Bellevue Financial as of June 30, 2014
Portfolio Holdings for Bellevue Financial
Bellevue Financial holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares 1-3 Yr Cr Bd Etf (IGSB) | 10.2 | $14M | 130k | 105.68 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $6.5M | 51k | 126.56 | |
Apple (AAPL) | 4.3 | $5.8M | 63k | 92.93 | |
At&t (T) | 4.1 | $5.5M | 156k | 35.36 | |
Exelon Corporation (EXC) | 3.9 | $5.3M | 146k | 36.48 | |
Transocean Reg Shs (RIG) | 3.9 | $5.2M | 116k | 45.03 | |
CenturyLink | 3.8 | $5.1M | 142k | 36.20 | |
Kraft Foods | 3.6 | $4.9M | 82k | 59.95 | |
Intel Corporation (INTC) | 3.1 | $4.1M | 134k | 30.90 | |
Apache Corporation | 2.9 | $3.9M | 39k | 100.62 | |
Us Bancorp Del Com New (USB) | 2.9 | $3.9M | 90k | 43.32 | |
ConocoPhillips (COP) | 2.9 | $3.9M | 45k | 85.74 | |
Microsoft Corporation (MSFT) | 2.8 | $3.8M | 91k | 41.70 | |
ACCO Brands Corporation (ACCO) | 2.7 | $3.6M | 568k | 6.41 | |
Wells Fargo & Company (WFC) | 2.5 | $3.4M | 65k | 52.56 | |
Western Union Company (WU) | 2.4 | $3.3M | 190k | 17.34 | |
Wisdomtree Tr Eqty Inc Fd (DHS) | 2.4 | $3.2M | 54k | 59.40 | |
Schnitzer Stl Inds Cl A (RDUS) | 2.1 | $2.9M | 111k | 26.07 | |
Kimberly-Clark Corporation (KMB) | 2.1 | $2.8M | 25k | 111.20 | |
Audience | 2.1 | $2.8M | 234k | 11.96 | |
Coca-Cola Company (KO) | 2.0 | $2.7M | 63k | 42.35 | |
Altria (MO) | 1.9 | $2.6M | 62k | 41.94 | |
Barrick Gold Corp (GOLD) | 1.8 | $2.5M | 137k | 18.30 | |
Newmont Mining Corporation (NEM) | 1.8 | $2.4M | 96k | 25.44 | |
Consolidated Edison (ED) | 1.7 | $2.3M | 41k | 57.75 | |
Qualcomm (QCOM) | 1.7 | $2.3M | 29k | 79.20 | |
Starbucks Corporation (SBUX) | 1.6 | $2.2M | 28k | 77.39 | |
Spdr Gold Trust Gold Shs (GLD) | 1.6 | $2.1M | 17k | 128.05 | |
Agrium | 1.5 | $2.0M | 22k | 91.63 | |
Potash Corp. Of Saskatchewan I | 1.5 | $2.0M | 53k | 37.96 | |
Kinder Morgan Energy Partner Ut Ltd Partner | 1.4 | $2.0M | 24k | 82.20 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.9M | 38k | 48.50 | |
Nike CL B (NKE) | 1.2 | $1.7M | 22k | 77.55 | |
Investors Real Estate Tr Sh Ben Int | 0.9 | $1.2M | 127k | 9.21 | |
Hershey Company (HSY) | 0.7 | $960k | 9.9k | 97.37 | |
Pioneer Natural Resources | 0.7 | $958k | 4.2k | 229.85 | |
Spdr Series Trust Nuvn Br Sht Muni | 0.5 | $730k | 30k | 24.33 | |
Healthcare Tr Amer Cl A | 0.5 | $636k | 53k | 12.03 | |
Ishares 1-3 Yr Tr Bd Etf (SHY) | 0.4 | $546k | 6.5k | 84.52 | |
Wal-Mart Stores (WMT) | 0.4 | $508k | 6.8k | 75.00 | |
Ishares Rus 1000 Etf (IWB) | 0.4 | $480k | 4.4k | 110.07 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.4 | $474k | 5.8k | 82.22 | |
Enterprise Products Partners (EPD) | 0.3 | $451k | 5.8k | 78.24 | |
Abb Sponsored Adr (ABBNY) | 0.3 | $437k | 19k | 23.02 | |
MidWestOne Financial (MOFG) | 0.3 | $401k | 17k | 24.01 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $366k | 19k | 18.87 | |
Public Service Enterprise (PEG) | 0.3 | $343k | 8.4k | 40.83 | |
Marsh & McLennan Companies (MMC) | 0.3 | $341k | 6.6k | 51.75 | |
Chevron Corporation (CVX) | 0.2 | $337k | 2.6k | 130.57 | |
Spdr Series Trust Brc Hgh Yld Bd | 0.2 | $316k | 7.6k | 41.69 | |
Lowe's Companies (LOW) | 0.2 | $304k | 6.3k | 47.95 | |
General Electric Company | 0.2 | $288k | 11k | 26.25 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.2 | $258k | 8.1k | 31.77 | |
Pimco Etf Tr Shtrm Mun Bond (SMMU) | 0.2 | $252k | 5.0k | 50.40 | |
Ishares Glob Hlthcre Etf (IXJ) | 0.2 | $248k | 2.6k | 94.48 | |
Costco Wholesale Corporation (COST) | 0.2 | $247k | 2.1k | 115.10 | |
Oracle Corporation (ORCL) | 0.2 | $247k | 6.1k | 40.54 | |
Market Vectors Etf Tr Gold Miner Etf | 0.2 | $245k | 9.3k | 26.43 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $242k | 13k | 18.91 | |
Build-A-Bear Workshop (BBW) | 0.2 | $237k | 18k | 13.37 | |
Clarcor | 0.2 | $215k | 3.5k | 61.82 | |
Eaton Vance Mun Income Term SHS (ETX) | 0.2 | $211k | 13k | 16.89 | |
Smucker J M Com New (SJM) | 0.2 | $209k | 2.0k | 106.80 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $199k | 12k | 16.93 | |
Chambers Str Pptys | 0.1 | $99k | 12k | 8.04 |