Monetary Management as of Sept. 30, 2013
Portfolio Holdings for Monetary Management
Monetary Management holds 194 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $6.3M | 13k | 476.78 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.4M | 78k | 56.75 | |
| Chevron Corporation (CVX) | 2.2 | $4.1M | 34k | 121.50 | |
| Discover Financial Services (DFS) | 2.1 | $4.1M | 81k | 50.54 | |
| Directv | 1.9 | $3.6M | 61k | 59.77 | |
| MetLife (MET) | 1.8 | $3.5M | 75k | 46.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 66k | 51.69 | |
| Walgreen Company | 1.8 | $3.3M | 62k | 53.80 | |
| Anadarko Petroleum Corporation | 1.6 | $3.1M | 34k | 93.00 | |
| Eastman Chemical Company (EMN) | 1.6 | $3.0M | 39k | 77.90 | |
| U.S. Bancorp (USB) | 1.6 | $3.0M | 82k | 36.58 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.0M | 39k | 76.96 | |
| Las Vegas Sands (LVS) | 1.5 | $2.9M | 44k | 66.43 | |
| Celgene Corporation | 1.5 | $2.8M | 18k | 154.16 | |
| Home Depot (HD) | 1.5 | $2.8M | 37k | 75.84 | |
| Pepsi (PEP) | 1.4 | $2.8M | 35k | 79.49 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.7M | 33k | 82.13 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.7M | 60k | 45.11 | |
| Deere & Company (DE) | 1.4 | $2.7M | 33k | 81.38 | |
| International Business Machines (IBM) | 1.4 | $2.7M | 14k | 185.17 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.6M | 29k | 92.15 | |
| L-3 Communications Holdings | 1.4 | $2.6M | 28k | 94.52 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 34k | 71.61 | |
| EOG Resources (EOG) | 1.3 | $2.4M | 14k | 169.29 | |
| Seagate Technology Com Stk | 1.3 | $2.4M | 55k | 43.76 | |
| Harley-Davidson (HOG) | 1.2 | $2.4M | 37k | 64.23 | |
| Philip Morris International (PM) | 1.2 | $2.4M | 28k | 86.61 | |
| Oracle Corporation (ORCL) | 1.2 | $2.3M | 70k | 33.17 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 44k | 50.33 | |
| FMC Corporation (FMC) | 1.2 | $2.2M | 31k | 71.71 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 33k | 67.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 65k | 33.27 | |
| Laboratory Corp. of America Holdings | 1.1 | $2.2M | 22k | 99.13 | |
| Honeywell International (HON) | 1.1 | $2.1M | 26k | 83.04 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 43k | 46.67 | |
| 1.0 | $2.0M | 2.2k | 875.89 | ||
| TRW Automotive Holdings | 1.0 | $1.9M | 27k | 71.33 | |
| St. Jude Medical | 1.0 | $1.9M | 35k | 53.63 | |
| Omnicare | 0.9 | $1.8M | 33k | 55.50 | |
| ConocoPhillips (COP) | 0.9 | $1.8M | 26k | 69.49 | |
| Jarden Corporation | 0.9 | $1.8M | 37k | 48.40 | |
| CIGNA Corporation | 0.9 | $1.8M | 23k | 76.87 | |
| Nike (NKE) | 0.9 | $1.8M | 25k | 72.63 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 20k | 86.06 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 39k | 44.74 | |
| Western Digital (WDC) | 0.9 | $1.7M | 27k | 63.38 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 20k | 86.69 | |
| Ashland | 0.9 | $1.7M | 18k | 92.49 | |
| Amgen (AMGN) | 0.9 | $1.7M | 15k | 111.92 | |
| KBR (KBR) | 0.8 | $1.6M | 48k | 32.64 | |
| Automatic Data Processing (ADP) | 0.8 | $1.5M | 21k | 72.37 | |
| Neustar | 0.8 | $1.5M | 31k | 49.49 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 14k | 96.22 | |
| Timken Company (TKR) | 0.7 | $1.3M | 22k | 60.42 | |
| United Technologies Corporation | 0.7 | $1.3M | 12k | 107.83 | |
| Express Scripts Holding | 0.7 | $1.2M | 20k | 61.82 | |
| Lennar Corporation (LEN) | 0.6 | $1.2M | 33k | 35.41 | |
| At&t (T) | 0.6 | $1.1M | 34k | 33.82 | |
| State Street Corporation (STT) | 0.6 | $1.1M | 16k | 65.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 22k | 46.27 | |
| Genesis Energy (GEL) | 0.5 | $1.0M | 20k | 50.05 | |
| CBS Corporation | 0.5 | $989k | 18k | 55.17 | |
| Medtronic | 0.5 | $975k | 18k | 53.25 | |
| Aetna | 0.5 | $946k | 15k | 64.03 | |
| Equifax (EFX) | 0.5 | $926k | 16k | 59.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $931k | 27k | 34.13 | |
| Colgate-Palmolive Company (CL) | 0.5 | $878k | 15k | 59.32 | |
| Linn Energy | 0.5 | $864k | 33k | 25.91 | |
| Procter & Gamble Company (PG) | 0.4 | $842k | 11k | 75.55 | |
| Gilead Sciences (GILD) | 0.4 | $830k | 13k | 62.88 | |
| Cvr Partners Lp unit | 0.4 | $844k | 48k | 17.69 | |
| Hess (HES) | 0.4 | $793k | 10k | 77.37 | |
| DNP Select Income Fund (DNP) | 0.4 | $775k | 81k | 9.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $763k | 8.9k | 86.17 | |
| Sunoco Logistics Partners | 0.4 | $767k | 12k | 66.41 | |
| Enterprise Products Partners (EPD) | 0.4 | $735k | 12k | 61.08 | |
| Skyworks Solutions (SWKS) | 0.4 | $751k | 30k | 24.83 | |
| Caterpillar (CAT) | 0.4 | $725k | 8.7k | 83.43 | |
| AFLAC Incorporated (AFL) | 0.4 | $728k | 12k | 61.96 | |
| Vodafone | 0.4 | $732k | 21k | 35.19 | |
| Abbott Laboratories (ABT) | 0.4 | $701k | 21k | 33.19 | |
| Merck & Co (MRK) | 0.4 | $702k | 15k | 47.64 | |
| General Electric Company | 0.4 | $684k | 29k | 23.87 | |
| Energy Transfer Partners | 0.4 | $682k | 13k | 52.06 | |
| Mondelez Int (MDLZ) | 0.4 | $682k | 22k | 31.44 | |
| NiSource (NI) | 0.3 | $653k | 21k | 30.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $636k | 15k | 41.33 | |
| Kinder Morgan Energy Partners | 0.3 | $635k | 8.0k | 79.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $637k | 18k | 35.84 | |
| Intel Corporation (INTC) | 0.3 | $604k | 26k | 22.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $611k | 5.7k | 106.63 | |
| Monsanto Company | 0.3 | $566k | 5.4k | 104.43 | |
| Cisco Systems (CSCO) | 0.3 | $555k | 24k | 23.44 | |
| Plains All American Pipeline (PAA) | 0.3 | $527k | 10k | 52.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $525k | 3.8k | 139.07 | |
| CenturyLink | 0.3 | $515k | 16k | 31.40 | |
| Enbridge Energy Management | 0.3 | $486k | 17k | 28.80 | |
| Humana (HUM) | 0.2 | $485k | 5.2k | 93.27 | |
| El Paso Pipeline Partners | 0.2 | $464k | 11k | 42.18 | |
| Hatteras Financial | 0.2 | $458k | 25k | 18.69 | |
| Kinder Morgan (KMI) | 0.2 | $460k | 13k | 35.55 | |
| Coca-Cola Company (KO) | 0.2 | $437k | 12k | 37.87 | |
| Pfizer (PFE) | 0.2 | $431k | 15k | 28.73 | |
| Murphy Oil Corporation (MUR) | 0.2 | $443k | 7.4k | 60.27 | |
| Sandridge Permian Tr | 0.2 | $426k | 30k | 14.20 | |
| BP (BP) | 0.2 | $395k | 9.4k | 42.02 | |
| Chubb Corporation | 0.2 | $395k | 4.4k | 89.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $407k | 5.2k | 78.19 | |
| American Capital Agency | 0.2 | $394k | 17k | 22.60 | |
| Atlas Pipeline Partners | 0.2 | $388k | 10k | 38.80 | |
| Cummins (CMI) | 0.2 | $365k | 2.8k | 132.73 | |
| Transocean (RIG) | 0.2 | $360k | 8.1k | 44.56 | |
| Discovery Communications | 0.2 | $370k | 4.5k | 82.22 | |
| ResMed (RMD) | 0.2 | $333k | 6.3k | 52.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $350k | 5.0k | 70.00 | |
| Laclede | 0.2 | $342k | 7.6k | 45.00 | |
| Phillips 66 (PSX) | 0.2 | $344k | 6.0k | 57.80 | |
| MasterCard Incorporated (MA) | 0.2 | $320k | 475.00 | 673.68 | |
| Harris Corporation | 0.2 | $329k | 5.6k | 59.28 | |
| American Express Company (AXP) | 0.2 | $308k | 4.1k | 75.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $303k | 4.1k | 73.90 | |
| WellPoint | 0.2 | $295k | 3.5k | 83.69 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $306k | 17k | 18.05 | |
| Rose Rock Midstream | 0.2 | $310k | 9.7k | 31.96 | |
| Novartis (NVS) | 0.1 | $288k | 3.8k | 76.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $276k | 5.5k | 50.64 | |
| Southern Company (SO) | 0.1 | $279k | 6.8k | 41.17 | |
| New York Community Ban | 0.1 | $287k | 19k | 15.11 | |
| Altria (MO) | 0.1 | $263k | 7.7k | 34.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $268k | 4.2k | 63.81 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 3.4k | 76.18 | |
| MarkWest Energy Partners | 0.1 | $258k | 3.6k | 72.27 | |
| Hartford Financial Services (HIG) | 0.1 | $241k | 7.7k | 31.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $248k | 2.6k | 95.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $227k | 2.0k | 113.50 | |
| Kinder Morgan Management | 0.1 | $233k | 3.1k | 74.94 | |
| Nextera Energy (NEE) | 0.1 | $219k | 2.7k | 80.07 | |
| Telstra Corporation | 0.1 | $225k | 9.7k | 23.20 | |
| Diamond Offshore Drilling | 0.1 | $217k | 3.5k | 62.45 | |
| Emerson Electric (EMR) | 0.1 | $204k | 3.2k | 64.76 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $203k | 16k | 12.59 | |
| PowerShares Fin. Preferred Port. | 0.1 | $214k | 13k | 17.12 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $208k | 15k | 13.77 | |
| Duke Energy (DUK) | 0.1 | $202k | 3.0k | 66.64 | |
| Liberty Global Inc Com Ser A | 0.1 | $218k | 2.8k | 79.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $194k | 4.8k | 40.71 | |
| Leucadia National | 0.1 | $191k | 7.0k | 27.29 | |
| Consolidated Edison (ED) | 0.1 | $199k | 3.6k | 55.28 | |
| McKesson Corporation (MCK) | 0.1 | $186k | 1.5k | 128.28 | |
| Stryker Corporation (SYK) | 0.1 | $189k | 2.8k | 67.50 | |
| EMC Corporation | 0.1 | $183k | 7.2k | 25.59 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $182k | 17k | 10.60 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $187k | 11k | 16.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $176k | 1.1k | 155.07 | |
| Yum! Brands (YUM) | 0.1 | $178k | 2.5k | 71.20 | |
| Clorox Company (CLX) | 0.1 | $168k | 2.1k | 81.95 | |
| Gra (GGG) | 0.1 | $178k | 2.4k | 74.17 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $165k | 31k | 5.32 | |
| Norfolk Southern (NSC) | 0.1 | $161k | 2.1k | 77.59 | |
| Ameren Corporation (AEE) | 0.1 | $159k | 4.6k | 34.88 | |
| Travelers Companies (TRV) | 0.1 | $147k | 1.7k | 84.97 | |
| Schlumberger (SLB) | 0.1 | $159k | 1.8k | 88.58 | |
| Buckeye Partners | 0.1 | $157k | 2.4k | 65.42 | |
| Novo Nordisk A/S (NVO) | 0.1 | $156k | 920.00 | 169.57 | |
| Fifth Third Ban (FITB) | 0.1 | $155k | 8.6k | 18.02 | |
| ConAgra Foods (CAG) | 0.1 | $161k | 5.3k | 30.38 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $158k | 2.2k | 73.49 | |
| Actavis | 0.1 | $158k | 1.1k | 143.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $127k | 2.2k | 57.73 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $138k | 3.8k | 36.80 | |
| Dominion Resources (D) | 0.1 | $125k | 2.0k | 62.50 | |
| 3M Company (MMM) | 0.1 | $125k | 1.1k | 119.05 | |
| Molex Incorporated | 0.1 | $129k | 3.4k | 38.51 | |
| Reynolds American | 0.1 | $132k | 2.7k | 48.89 | |
| V.F. Corporation (VFC) | 0.1 | $129k | 650.00 | 198.46 | |
| Rockwell Collins | 0.1 | $129k | 1.9k | 67.89 | |
| American Electric Power Company (AEP) | 0.1 | $126k | 2.9k | 43.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $130k | 3.9k | 33.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $137k | 1.3k | 105.38 | |
| Prosperity Bancshares (PB) | 0.1 | $142k | 2.3k | 61.74 | |
| Vanguard Natural Resources | 0.1 | $129k | 4.6k | 28.04 | |
| Enterprise Financial Services (EFSC) | 0.1 | $125k | 7.4k | 16.89 | |
| Apache Corporation | 0.1 | $115k | 1.4k | 85.19 | |
| Bed Bath & Beyond | 0.1 | $108k | 1.4k | 77.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $106k | 1.1k | 94.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $114k | 2.0k | 58.46 | |
| National-Oilwell Var | 0.1 | $107k | 1.4k | 77.82 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.1 | $122k | 4.9k | 24.90 | |
| Gabelli Global Gold, Natural Res &Income | 0.1 | $108k | 10k | 10.54 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $106k | 8.4k | 12.62 | |
| T. Rowe Price (TROW) | 0.1 | $101k | 1.4k | 72.14 | |
| Ametek (AME) | 0.1 | $104k | 2.3k | 46.22 | |
| Nuveen Insured Quality Muncipal Fund | 0.1 | $102k | 8.3k | 12.29 | |
| Rentech Nitrogen Partners L | 0.1 | $103k | 4.2k | 24.58 |
