Bell State Bank and Trust

Bell State Bank & Trust as of Sept. 30, 2014

Portfolio Holdings for Bell State Bank & Trust

Bell State Bank & Trust holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.1 $8.5M 43k 197.02
Intel Corporation (INTC) 2.6 $3.6M 105k 34.82
Alerian Mlp Etf 2.1 $3.0M 155k 19.17
At&t (T) 2.0 $2.8M 81k 35.24
General Electric Company 1.9 $2.7M 104k 25.62
Bce (BCE) 1.8 $2.5M 59k 42.75
McDonald's Corporation (MCD) 1.8 $2.5M 26k 94.83
Waste Management (WM) 1.8 $2.5M 52k 47.54
E.I. du Pont de Nemours & Company 1.4 $2.0M 28k 71.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.4 $2.0M 56k 35.78
3M Company (MMM) 1.2 $1.7M 12k 141.69
Bristol Myers Squibb (BMY) 1.1 $1.6M 31k 51.18
Extra Space Storage (EXR) 1.1 $1.6M 30k 51.58
Merck & Co (MRK) 1.1 $1.5M 26k 59.30
Verizon Communications (VZ) 1.1 $1.5M 30k 49.98
Wells Fargo & Company (WFC) 1.0 $1.4M 27k 51.86
Apple (AAPL) 1.0 $1.4M 14k 100.72
Total (TTE) 1.0 $1.4M 21k 64.45
Sun Life Financial (SLF) 1.0 $1.4M 37k 36.26
United Parcel Service (UPS) 1.0 $1.3M 14k 98.32
People's United Financial 0.9 $1.3M 89k 14.47
Public Storage (PSA) 0.9 $1.2M 7.4k 165.81
AFLAC Incorporated (AFL) 0.8 $1.1M 20k 58.26
Eli Lilly & Co. (LLY) 0.8 $1.1M 17k 64.83
Seagate Technology Com Stk 0.8 $1.1M 19k 57.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.8 $1.1M 75k 14.58
Two Harbors Investment 0.8 $1.1M 110k 9.67
Dow Chemical Company 0.8 $1.1M 20k 52.44
Intersil Corporation 0.8 $1.1M 75k 14.21
Cibc Cad (CM) 0.8 $1.1M 12k 89.81
Industries N shs - a - (LYB) 0.8 $1.1M 9.8k 108.67
Southern Company (SO) 0.8 $1.0M 24k 43.66
Reynolds American 0.7 $1.0M 17k 59.02
Xcel Energy (XEL) 0.7 $1.0M 34k 30.40
Allstate Corporation (ALL) 0.7 $1.0M 17k 61.36
Lorillard 0.7 $1.0M 17k 59.90
Leggett & Platt (LEG) 0.7 $986k 28k 34.94
Paychex (PAYX) 0.7 $988k 22k 44.19
Apollo Investment 0.7 $985k 121k 8.17
Microchip Technology (MCHP) 0.7 $972k 21k 47.23
Darden Restaurants (DRI) 0.7 $974k 19k 51.47
Duke Energy (DUK) 0.7 $971k 13k 74.81
GlaxoSmithKline 0.7 $968k 21k 45.98
American Electric Power Company (AEP) 0.7 $960k 18k 52.20
Empire District Electric Company 0.7 $956k 40k 24.16
ConAgra Foods (CAG) 0.7 $944k 29k 33.02
Realty Income (O) 0.7 $956k 23k 40.78
BP (BP) 0.7 $939k 21k 43.95
U.S. Bancorp (USB) 0.7 $939k 23k 41.82
Abbott Laboratories (ABT) 0.7 $934k 23k 41.60
Exelon Corporation (EXC) 0.7 $928k 27k 34.08
Sovran Self Storage 0.7 $937k 13k 74.37
Royal Dutch Shell 0.7 $912k 12k 76.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.7 $914k 9.7k 94.21
Integrys Energy 0.7 $907k 14k 64.81
Vanguard Europe Pacific ETF (VEA) 0.7 $908k 23k 39.75
Kinder Morgan (KMI) 0.7 $903k 24k 38.34
Sonoco Products Company (SON) 0.6 $891k 23k 39.27
Philip Morris International (PM) 0.6 $879k 11k 83.39
Bk Nova Cad (BNS) 0.6 $884k 14k 61.82
Starwood Property Trust (STWD) 0.6 $871k 40k 21.96
Freeport-McMoRan Copper & Gold (FCX) 0.6 $872k 27k 32.63
Textainer Group Holdings 0.6 $863k 28k 31.12
Tor Dom Bk Cad (TD) 0.6 $862k 18k 49.36
SCANA Corporation 0.6 $856k 17k 49.61
Exxon Mobil Corporation (XOM) 0.6 $842k 8.9k 94.45
TECO Energy 0.6 $834k 48k 17.38
Healthcare Realty Trust Incorporated 0.6 $832k 35k 23.67
Abbvie (ABBV) 0.6 $836k 15k 57.75
Dominion Resources (D) 0.6 $823k 12k 69.07
Piedmont Natural Gas Company 0.6 $822k 25k 33.54
American Realty Capital Prop 0.6 $818k 68k 12.07
Mylan 0.6 $803k 18k 45.50
Procter & Gamble Company (PG) 0.6 $812k 9.7k 83.69
Ares Capital Corporation (ARCC) 0.6 $801k 50k 16.16
MFA Mortgage Investments 0.6 $799k 103k 7.78
AGL Resources 0.6 $784k 15k 51.31
Vodafone Group New Adr F (VOD) 0.6 $786k 24k 32.89
DTE Energy Company (DTE) 0.6 $761k 10k 76.05
China Mobile 0.5 $757k 13k 58.78
AmeriGas Partners 0.5 $748k 16k 45.61
Prospect Capital Corporation (PSEC) 0.5 $748k 76k 9.89
Northeast Utilities System 0.5 $738k 17k 44.30
JPMorgan Chase & Co. (JPM) 0.5 $725k 12k 60.24
Public Service Enterprise (PEG) 0.5 $720k 19k 37.26
Alliant Energy Corporation (LNT) 0.5 $727k 13k 55.42
Trinity Industries (TRN) 0.5 $720k 15k 46.71
Philippine Long Distance Telephone 0.5 $709k 10k 68.95
McKesson Corporation (MCK) 0.5 $691k 3.5k 194.76
Westar Energy 0.5 $699k 21k 34.13
Coca-Cola Company (KO) 0.5 $679k 16k 42.67
Qualcomm (QCOM) 0.5 $683k 9.1k 74.73
Nxp Semiconductors N V (NXPI) 0.5 $662k 9.7k 68.44
Schlumberger (SLB) 0.5 $625k 6.1k 101.71
Citigroup (C) 0.5 $623k 12k 51.80
Chevron Corporation (CVX) 0.4 $620k 5.2k 119.32
CVS Caremark Corporation (CVS) 0.4 $618k 7.8k 79.54
Cisco Systems (CSCO) 0.4 $581k 23k 25.16
EMC Corporation 0.4 $581k 20k 29.25
Wynn Resorts (WYNN) 0.4 $575k 3.1k 187.24
Symantec Corporation 0.4 $554k 24k 23.50
United Technologies Corporation 0.4 $558k 5.3k 105.62
Oracle Corporation (ORCL) 0.4 $564k 15k 38.30
VMware 0.4 $557k 5.9k 93.91
Express Scripts Holding 0.4 $555k 7.9k 70.67
Home Depot (HD) 0.4 $511k 5.6k 91.69
Pioneer Natural Resources 0.4 $513k 2.6k 197.00
Caterpillar (CAT) 0.4 $503k 5.1k 98.94
Pfizer (PFE) 0.4 $499k 17k 29.56
Morgan Stanley (MS) 0.4 $506k 15k 34.57
Baxter International (BAX) 0.3 $488k 6.8k 71.79
Emerson Electric (EMR) 0.3 $489k 7.8k 62.56
BlackRock 0.3 $470k 1.4k 327.98
Phillips 66 (PSX) 0.3 $477k 5.9k 81.36
Comcast Corporation (CMCSA) 0.3 $467k 8.7k 53.83
Union Pacific Corporation (UNP) 0.3 $455k 4.2k 108.36
Teva Pharmaceutical Industries (TEVA) 0.3 $447k 8.3k 53.79
NVIDIA Corporation (NVDA) 0.3 $452k 25k 18.45
Medtronic 0.3 $442k 7.1k 61.94
Nextera Energy (NEE) 0.3 $444k 4.7k 93.97
Vanguard Large-Cap ETF (VV) 0.3 $450k 5.0k 90.45
Vanguard Value ETF (VTV) 0.3 $443k 5.5k 81.12
Lowe's Companies (LOW) 0.3 $432k 8.2k 52.93
Kimberly-Clark Corporation (KMB) 0.3 $416k 3.9k 107.55
Akamai Technologies (AKAM) 0.3 $381k 6.4k 59.79
Starbucks Corporation (SBUX) 0.3 $372k 4.9k 75.50
Rosetta Resources 0.3 $371k 8.3k 44.56
Manulife Finl Corp (MFC) 0.3 $378k 20k 19.25
MasterCard Incorporated (MA) 0.3 $365k 4.9k 73.95
Johnson Controls 0.3 $356k 8.1k 43.98
Occidental Petroleum Corporation (OXY) 0.3 $357k 3.7k 96.10
Wal-Mart Stores (WMT) 0.2 $354k 4.6k 76.46
Cummins (CMI) 0.2 $345k 2.6k 132.08
SYSCO Corporation (SYY) 0.2 $345k 9.1k 37.96
Analog Devices (ADI) 0.2 $348k 7.0k 49.42
Dollar Tree (DLTR) 0.2 $349k 6.2k 56.06
Google 0.2 $344k 584.00 589.04
SanDisk Corporation 0.2 $338k 3.5k 97.97
Google Inc Class C 0.2 $326k 564.00 578.01
Microsoft Corporation (MSFT) 0.2 $302k 6.5k 46.35
T. Rowe Price (TROW) 0.2 $307k 3.9k 78.36
Accenture (ACN) 0.2 $312k 3.8k 81.36
Investors Real Estate Trust 0.2 $306k 40k 7.71
Altria (MO) 0.2 $295k 6.4k 46.01
Stryker Corporation (SYK) 0.2 $294k 3.6k 80.81
Chicago Bridge & Iron Company 0.2 $300k 5.2k 57.90
Church & Dwight (CHD) 0.2 $287k 4.1k 70.14
Cameron International Corporation 0.2 $300k 4.5k 66.42
ConocoPhillips (COP) 0.2 $276k 3.6k 76.39
Vanguard European ETF (VGK) 0.2 $279k 5.1k 55.15
Johnson & Johnson (JNJ) 0.2 $262k 2.5k 106.46
Halliburton Company (HAL) 0.2 $261k 4.0k 64.51
Family Dollar Stores 0.2 $235k 3.0k 77.15
Nucor Corporation (NUE) 0.2 $236k 4.3k 54.27
Vanguard REIT ETF (VNQ) 0.2 $240k 3.3k 71.92
Cinemark Holdings (CNK) 0.2 $229k 6.7k 34.07
Otter Tail Corporation (OTTR) 0.1 $203k 7.6k 26.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 2.1k 99.66
KAR Auction Services (KAR) 0.1 $206k 7.2k 28.67
Vanguard Small-Cap ETF (VB) 0.1 $209k 1.9k 110.64
Ensco Plc Shs Class A 0.1 $215k 5.2k 41.22
Elements Rogers Intl Commodity Etn etf 0.1 $79k 11k 7.51