Monetary Management as of June 30, 2013
Portfolio Holdings for Monetary Management
Monetary Management holds 200 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $5.9M | 15k | 396.51 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.6M | 80k | 57.17 | |
| Chevron Corporation (CVX) | 2.4 | $4.4M | 38k | 118.32 | |
| Discover Financial Services | 2.1 | $3.9M | 82k | 47.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 73k | 52.78 | |
| UnitedHealth (UNH) | 2.1 | $3.8M | 58k | 65.47 | |
| Directv | 2.0 | $3.7M | 59k | 61.64 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.2M | 38k | 84.61 | |
| Seagate Technology Com Stk | 1.7 | $3.2M | 71k | 44.83 | |
| Deere & Company (DE) | 1.7 | $3.1M | 38k | 81.24 | |
| Anadarko Petroleum Corporation | 1.6 | $3.0M | 34k | 85.93 | |
| U.S. Bancorp (USB) | 1.6 | $2.9M | 81k | 36.14 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 48k | 61.08 | |
| Pepsi (PEP) | 1.5 | $2.8M | 34k | 81.77 | |
| Walgreen Company | 1.5 | $2.7M | 61k | 44.18 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 77k | 34.53 | |
| Oracle Corporation (ORCL) | 1.4 | $2.6M | 85k | 30.70 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 14k | 191.05 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.5M | 25k | 100.08 | |
| CIGNA Corporation | 1.4 | $2.5M | 35k | 72.47 | |
| MetLife (MET) | 1.2 | $2.2M | 48k | 45.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 33k | 65.49 | |
| Celgene Corporation | 1.2 | $2.1M | 18k | 116.94 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | 32k | 62.62 | |
| Express Scripts Holding | 1.1 | $2.0M | 33k | 61.72 | |
| Harley-Davidson (HOG) | 1.1 | $2.0M | 36k | 54.81 | |
| Clorox Company (CLX) | 1.1 | $2.0M | 24k | 83.12 | |
| FMC Corporation (FMC) | 1.0 | $1.9M | 31k | 61.04 | |
| EOG Resources (EOG) | 1.0 | $1.9M | 14k | 131.64 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 44k | 41.73 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 21k | 85.82 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.8M | 26k | 69.98 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 20k | 90.35 | |
| TRW Automotive Holdings | 1.0 | $1.8M | 27k | 66.43 | |
| Western Digital (WDC) | 0.9 | $1.7M | 27k | 62.08 | |
| Jarden Corporation | 0.9 | $1.6M | 38k | 43.75 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 32k | 50.31 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 39k | 41.34 | |
| United Technologies Corporation | 0.9 | $1.6M | 17k | 92.92 | |
| Caterpillar (CAT) | 0.9 | $1.6M | 19k | 82.47 | |
| St. Jude Medical | 0.9 | $1.6M | 34k | 45.60 | |
| KBR (KBR) | 0.8 | $1.5M | 48k | 32.49 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 25k | 60.48 | |
| Ashland | 0.8 | $1.5M | 18k | 83.45 | |
| Neustar | 0.8 | $1.5M | 31k | 48.65 | |
| Las Vegas Sands (LVS) | 0.8 | $1.5M | 28k | 52.93 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 21k | 68.83 | |
| Amgen (AMGN) | 0.8 | $1.4M | 14k | 98.59 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 37k | 34.77 | |
| At&t (T) | 0.7 | $1.3M | 36k | 35.37 | |
| Pfizer (PFE) | 0.7 | $1.2M | 43k | 28.00 | |
| Timken Company (TKR) | 0.7 | $1.2M | 22k | 56.26 | |
| Linn Energy | 0.7 | $1.2M | 36k | 33.17 | |
| Broadcom Corporation | 0.7 | $1.2M | 35k | 33.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 26k | 44.67 | |
| Nike (NKE) | 0.6 | $1.2M | 18k | 63.66 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 14k | 86.60 | |
| Home Depot (HD) | 0.6 | $1.1M | 14k | 77.44 | |
| Dr Pepper Snapple | 0.6 | $1.1M | 24k | 45.90 | |
| State Street Corporation (STT) | 0.6 | $1.0M | 16k | 65.16 | |
| Genesis Energy (GEL) | 0.6 | $1.0M | 20k | 51.80 | |
| Lennar Corporation (LEN) | 0.6 | $1.0M | 28k | 36.02 | |
| Trinity Industries (TRN) | 0.5 | $961k | 25k | 38.44 | |
| Albemarle Corporation (ALB) | 0.5 | $934k | 15k | 62.27 | |
| Equifax (EFX) | 0.5 | $911k | 16k | 58.87 | |
| Omnicare | 0.5 | $886k | 19k | 47.70 | |
| Colgate-Palmolive Company (CL) | 0.5 | $890k | 16k | 57.23 | |
| Procter & Gamble Company (PG) | 0.5 | $895k | 12k | 76.96 | |
| Medtronic | 0.5 | $860k | 17k | 51.47 | |
| Aetna | 0.5 | $854k | 14k | 63.49 | |
| Hess (HES) | 0.5 | $814k | 12k | 66.45 | |
| Enterprise Products Partners (EPD) | 0.5 | $814k | 13k | 62.12 | |
| VMware | 0.5 | $825k | 12k | 66.94 | |
| NiSource (NI) | 0.4 | $779k | 27k | 28.64 | |
| Merck & Co (MRK) | 0.4 | $782k | 17k | 46.44 | |
| DNP Select Income Fund (DNP) | 0.4 | $791k | 81k | 9.82 | |
| Abbott Laboratories (ABT) | 0.4 | $768k | 22k | 34.87 | |
| Sunoco Logistics Partners | 0.4 | $738k | 12k | 63.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $714k | 15k | 49.07 | |
| General Electric Company | 0.4 | $720k | 31k | 23.19 | |
| Honeywell International (HON) | 0.4 | $714k | 9.0k | 79.33 | |
| L-3 Communications Holdings | 0.4 | $715k | 8.4k | 85.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $682k | 17k | 41.23 | |
| AFLAC Incorporated (AFL) | 0.4 | $682k | 12k | 58.04 | |
| Kinder Morgan Energy Partners | 0.4 | $678k | 8.0k | 85.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $664k | 7.9k | 83.73 | |
| Energy Transfer Partners | 0.4 | $662k | 13k | 50.53 | |
| Mondelez Int (MDLZ) | 0.4 | $660k | 23k | 28.52 | |
| Cisco Systems (CSCO) | 0.3 | $643k | 26k | 24.33 | |
| Intel Corporation (INTC) | 0.3 | $613k | 25k | 24.20 | |
| CenturyLink | 0.3 | $615k | 17k | 35.34 | |
| Hatteras Financial | 0.3 | $622k | 25k | 24.63 | |
| Plains All American Pipeline (PAA) | 0.3 | $558k | 10k | 55.80 | |
| American Capital Agency | 0.3 | $574k | 25k | 22.97 | |
| McDonald's Corporation (MCD) | 0.3 | $549k | 5.6k | 98.92 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $555k | 5.7k | 96.86 | |
| Monsanto Company | 0.3 | $535k | 5.4k | 98.71 | |
| Murphy Oil Corporation (MUR) | 0.3 | $538k | 8.9k | 60.79 | |
| Enbridge Energy Management | 0.3 | $526k | 17k | 30.23 | |
| Cummins (CMI) | 0.3 | $485k | 4.5k | 108.38 | |
| Vodafone | 0.3 | $497k | 17k | 28.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $490k | 3.8k | 129.80 | |
| El Paso Pipeline Partners | 0.3 | $480k | 11k | 43.64 | |
| Coca-Cola Company (KO) | 0.2 | $462k | 12k | 40.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $454k | 6.1k | 74.43 | |
| Southern Company (SO) | 0.2 | $435k | 9.9k | 44.05 | |
| 0.2 | $440k | 500.00 | 880.00 | ||
| Humana (HUM) | 0.2 | $438k | 5.2k | 84.23 | |
| Laclede | 0.2 | $424k | 9.3k | 45.59 | |
| BP (BP) | 0.2 | $400k | 9.6k | 41.67 | |
| Hartford Financial Services (HIG) | 0.2 | $406k | 13k | 30.85 | |
| CBS Corporation | 0.2 | $387k | 7.9k | 48.83 | |
| Sandridge Permian Tr | 0.2 | $377k | 25k | 14.86 | |
| Chubb Corporation | 0.2 | $374k | 4.4k | 84.52 | |
| Consolidated Edison (ED) | 0.2 | $361k | 6.2k | 58.23 | |
| WellPoint | 0.2 | $349k | 4.3k | 81.64 | |
| Gilead Sciences (GILD) | 0.2 | $346k | 6.8k | 51.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $340k | 8.8k | 38.83 | |
| Rose Rock Midstream | 0.2 | $355k | 9.7k | 36.60 | |
| Phillips 66 (PSX) | 0.2 | $350k | 6.0k | 58.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $327k | 5.0k | 65.40 | |
| Atlas Pipeline Partners | 0.2 | $324k | 8.5k | 38.12 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $331k | 17k | 19.53 | |
| American Express Company (AXP) | 0.2 | $304k | 4.1k | 74.60 | |
| Altria (MO) | 0.2 | $302k | 8.7k | 34.91 | |
| J.M. Smucker Company (SJM) | 0.2 | $309k | 3.0k | 103.00 | |
| Rentech Nitrogen Partners L | 0.2 | $318k | 11k | 29.35 | |
| Nextera Energy (NEE) | 0.2 | $288k | 3.5k | 81.47 | |
| CVR Energy (CVI) | 0.2 | $289k | 6.1k | 47.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $287k | 4.0k | 72.57 | |
| Duke Energy (DUK) | 0.2 | $292k | 4.3k | 67.44 | |
| MasterCard Incorporated (MA) | 0.1 | $272k | 475.00 | 572.63 | |
| Harris Corporation | 0.1 | $273k | 5.6k | 49.19 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $267k | 5.2k | 51.35 | |
| New York Community Ban | 0.1 | $266k | 19k | 14.00 | |
| Pvr Partners | 0.1 | $270k | 9.9k | 27.27 | |
| Diamond Offshore Drilling | 0.1 | $252k | 3.7k | 68.57 | |
| Novartis (NVS) | 0.1 | $247k | 3.5k | 70.57 | |
| Telstra Corporation | 0.1 | $255k | 12k | 21.79 | |
| Leucadia National | 0.1 | $235k | 9.0k | 26.11 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 5.2k | 44.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $240k | 4.2k | 57.14 | |
| Illinois Tool Works (ITW) | 0.1 | $235k | 3.4k | 69.12 | |
| MarkWest Energy Partners | 0.1 | $238k | 3.6k | 66.67 | |
| Discovery Communications | 0.1 | $231k | 3.0k | 77.00 | |
| Apache Corporation | 0.1 | $213k | 2.6k | 83.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 2.6k | 82.69 | |
| PowerShares Fin. Preferred Port. | 0.1 | $223k | 13k | 17.84 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $215k | 15k | 14.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $195k | 1.8k | 111.43 | |
| ConAgra Foods (CAG) | 0.1 | $209k | 6.0k | 34.83 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $194k | 17k | 11.30 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $195k | 11k | 17.41 | |
| Actavis | 0.1 | $201k | 1.6k | 125.62 | |
| Liberty Global Inc Com Ser A | 0.1 | $202k | 2.8k | 73.45 | |
| Norfolk Southern (NSC) | 0.1 | $175k | 2.4k | 72.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $186k | 1.9k | 96.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $175k | 1.1k | 154.19 | |
| Stryker Corporation (SYK) | 0.1 | $181k | 2.8k | 64.64 | |
| Buckeye Partners | 0.1 | $175k | 2.5k | 70.00 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $178k | 31k | 5.74 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $174k | 14k | 12.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $169k | 4.4k | 38.50 | |
| Peabody Energy Corporation | 0.1 | $162k | 11k | 14.63 | |
| Ameren Corporation (AEE) | 0.1 | $170k | 5.0k | 34.28 | |
| Dominion Resources (D) | 0.1 | $170k | 3.0k | 56.67 | |
| Emerson Electric (EMR) | 0.1 | $171k | 3.2k | 54.29 | |
| McKesson Corporation (MCK) | 0.1 | $166k | 1.5k | 114.48 | |
| EMC Corporation | 0.1 | $168k | 7.2k | 23.50 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $168k | 5.8k | 29.22 | |
| ResMed (RMD) | 0.1 | $148k | 3.3k | 44.85 | |
| Travelers Companies (TRV) | 0.1 | $138k | 1.7k | 79.77 | |
| Yum! Brands (YUM) | 0.1 | $138k | 2.0k | 69.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $149k | 5.4k | 27.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $142k | 920.00 | 154.35 | |
| Discovery Communications | 0.1 | $139k | 2.0k | 69.50 | |
| Westar Energy | 0.1 | $137k | 4.3k | 31.86 | |
| Gra (GGG) | 0.1 | $151k | 2.4k | 62.92 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $153k | 2.2k | 71.16 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $147k | 11k | 13.49 | |
| Mosaic (MOS) | 0.1 | $154k | 2.9k | 53.57 | |
| Kraft Foods | 0.1 | $138k | 2.5k | 55.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $133k | 2.6k | 51.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $135k | 4.0k | 33.75 | |
| Reynolds American | 0.1 | $130k | 2.7k | 48.15 | |
| V.F. Corporation (VFC) | 0.1 | $125k | 650.00 | 192.31 | |
| Rockwell Collins | 0.1 | $120k | 1.9k | 63.16 | |
| Schlumberger (SLB) | 0.1 | $128k | 1.8k | 71.31 | |
| Suburban Propane Partners (SPH) | 0.1 | $121k | 2.6k | 46.41 | |
| Vanguard Natural Resources | 0.1 | $128k | 4.6k | 27.83 | |
| Annaly Capital Management | 0.1 | $106k | 8.5k | 12.47 | |
| 3M Company (MMM) | 0.1 | $114k | 1.1k | 108.57 | |
| T. Rowe Price (TROW) | 0.1 | $102k | 1.4k | 72.86 | |
| Kinder Morgan Management | 0.1 | $101k | 1.2k | 83.26 | |
| E.I. du Pont de Nemours & Company | 0.1 | $102k | 2.0k | 52.31 | |
| Inergy | 0.1 | $104k | 6.6k | 15.88 | |
| Enterprise Financial Services (EFSC) | 0.1 | $118k | 7.4k | 15.95 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $107k | 7.7k | 13.90 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $107k | 8.3k | 12.89 | |
| Campbell Soup Company (CPB) | 0.1 | $100k | 2.3k | 44.44 |
