Monroe Bank & Trust as of June 30, 2011
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 125 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 11.3 | $16M | 338k | 47.57 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $7.3M | 88k | 82.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.5 | $6.4M | 106k | 60.22 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $6.3M | 59k | 106.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $4.3M | 69k | 61.69 | |
| iShares Dow Jones US Technology (IYW) | 3.0 | $4.3M | 66k | 65.02 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.3 | $3.3M | 45k | 72.50 | |
| SPDR S&P China (GXC) | 1.8 | $2.5M | 32k | 78.33 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 26k | 81.67 | |
| McDonald's Corporation (MCD) | 1.5 | $2.1M | 25k | 84.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $2.0M | 19k | 109.33 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.9M | 25k | 74.85 | |
| Apple (AAPL) | 1.3 | $1.8M | 5.4k | 335.67 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 17k | 103.11 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.8M | 115k | 15.35 | |
| United Technologies Corporation | 1.2 | $1.7M | 20k | 88.49 | |
| Philip Morris International (PM) | 1.2 | $1.7M | 25k | 66.77 | |
| Energy Income and Growth Fund | 1.2 | $1.7M | 58k | 29.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.7M | 15k | 110.00 | |
| Industrial SPDR (XLI) | 1.1 | $1.6M | 44k | 37.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 24k | 66.49 | |
| Pepsi (PEP) | 1.1 | $1.5M | 21k | 70.43 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.0 | $1.5M | 14k | 105.41 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 45k | 32.00 | |
| iShares Dow Jones US Industrial (IYJ) | 1.0 | $1.4M | 20k | 70.59 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $1.4M | 17k | 79.13 | |
| Apache Corporation | 0.9 | $1.3M | 11k | 122.86 | |
| Mylan | 0.9 | $1.2M | 50k | 25.00 | |
| iShares Gold Trust | 0.9 | $1.2M | 85k | 14.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 47k | 26.01 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 23k | 52.84 | |
| Health Care REIT | 0.8 | $1.2M | 23k | 52.39 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 21k | 56.92 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.2M | 29k | 40.20 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 17k | 63.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 20k | 53.17 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 20k | 53.02 | |
| Noble Corporation Com Stk | 0.7 | $1.0M | 27k | 39.41 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 28k | 37.38 | |
| 0.7 | $1.0M | 2.0k | 500.00 | ||
| Coca-Cola Company (KO) | 0.7 | $980k | 15k | 67.39 | |
| General Mills (GIS) | 0.7 | $980k | 26k | 37.30 | |
| Materials SPDR (XLB) | 0.7 | $982k | 26k | 38.38 | |
| Schlumberger (SLB) | 0.7 | $962k | 11k | 86.43 | |
| Hewlett-Packard Company | 0.7 | $943k | 26k | 36.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $929k | 23k | 40.91 | |
| Kinder Morgan Energy Partners | 0.6 | $906k | 13k | 72.59 | |
| General Electric Company | 0.6 | $888k | 47k | 18.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $887k | 9.7k | 91.36 | |
| John Hancock Preferred Income Fund (HPI) | 0.6 | $892k | 43k | 20.81 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $875k | 12k | 74.70 | |
| Health Care SPDR (XLV) | 0.6 | $865k | 24k | 35.40 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $869k | 13k | 64.71 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $859k | 20k | 42.98 | |
| Altria (MO) | 0.6 | $844k | 32k | 26.50 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $849k | 15k | 56.60 | |
| Colgate-Palmolive Company (CL) | 0.6 | $826k | 9.5k | 87.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $823k | 21k | 39.31 | |
| Travelers Companies (TRV) | 0.5 | $764k | 13k | 59.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $768k | 15k | 52.93 | |
| Ford Motor Company (F) | 0.5 | $737k | 54k | 13.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $741k | 24k | 31.23 | |
| Goldman Sachs (GS) | 0.5 | $716k | 5.4k | 133.09 | |
| At&t (T) | 0.5 | $727k | 23k | 31.35 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $698k | 6.4k | 109.28 | |
| International Business Machines (IBM) | 0.5 | $680k | 4.0k | 171.21 | |
| Waste Management (WM) | 0.5 | $660k | 18k | 37.16 | |
| Coach | 0.5 | $660k | 10k | 63.95 | |
| Express Scripts | 0.5 | $652k | 12k | 53.99 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $656k | 6.9k | 94.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $647k | 6.3k | 103.58 | |
| Joy Global | 0.5 | $631k | 6.6k | 95.17 | |
| Accenture (ACN) | 0.4 | $624k | 10k | 60.46 | |
| Southern Company (SO) | 0.4 | $605k | 15k | 40.30 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $602k | 24k | 24.95 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.4 | $600k | 8.8k | 68.23 | |
| Kohl's Corporation (KSS) | 0.4 | $567k | 11k | 53.33 | |
| E.I. du Pont de Nemours & Company | 0.4 | $565k | 10k | 54.38 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $567k | 57k | 9.87 | |
| Genuine Parts Company (GPC) | 0.4 | $539k | 9.9k | 54.35 | |
| Becton, Dickinson and (BDX) | 0.4 | $516k | 6.1k | 85.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $504k | 40k | 12.70 | |
| Pfizer (PFE) | 0.3 | $489k | 24k | 20.79 | |
| Emerson Electric (EMR) | 0.3 | $486k | 8.7k | 55.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $481k | 10k | 47.62 | |
| Norfolk Southern (NSC) | 0.3 | $473k | 6.3k | 74.82 | |
| BlackRock | 0.3 | $432k | 2.3k | 192.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $419k | 5.1k | 82.67 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $431k | 5.9k | 72.46 | |
| Novartis (NVS) | 0.3 | $411k | 6.7k | 61.54 | |
| BHP Billiton (BHP) | 0.3 | $402k | 4.2k | 94.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $403k | 3.8k | 106.75 | |
| Nuveen Quality Preferred Income Fund | 0.3 | $393k | 52k | 7.51 | |
| Merck & Co (MRK) | 0.3 | $366k | 10k | 35.38 | |
| CenterPoint Energy (CNP) | 0.3 | $370k | 19k | 19.31 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $363k | 8.0k | 45.71 | |
| Intel Corporation (INTC) | 0.2 | $353k | 16k | 22.17 | |
| Royal Dutch Shell | 0.2 | $344k | 4.8k | 71.37 | |
| Medco Health Solutions | 0.2 | $332k | 5.9k | 56.45 | |
| DTE Energy Company (DTE) | 0.2 | $332k | 6.6k | 50.08 | |
| Bank of America Corporation (BAC) | 0.2 | $314k | 29k | 10.98 | |
| 3M Company (MMM) | 0.2 | $297k | 3.2k | 94.12 | |
| Telefonica (TEF) | 0.2 | $303k | 12k | 24.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $293k | 3.7k | 78.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $293k | 6.8k | 43.08 | |
| Kraft Foods | 0.2 | $286k | 8.1k | 35.24 | |
| Illinois Tool Works (ITW) | 0.2 | $274k | 4.8k | 56.51 | |
| Transocean (RIG) | 0.2 | $251k | 3.9k | 64.44 | |
| Rockwell Collins | 0.2 | $251k | 4.1k | 61.60 | |
| Nextera Energy (NEE) | 0.2 | $250k | 4.4k | 57.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $261k | 2.4k | 109.97 | |
| Best Buy (BBY) | 0.2 | $243k | 7.8k | 31.35 | |
| Windstream Corporation | 0.2 | $245k | 19k | 12.94 | |
| American Electric Power Company (AEP) | 0.2 | $225k | 6.0k | 37.61 | |
| Visa (V) | 0.2 | $222k | 2.6k | 85.00 | |
| Magellan Midstream Partners | 0.2 | $222k | 3.7k | 60.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $213k | 2.9k | 73.45 | |
| MDU Resources (MDU) | 0.1 | $211k | 9.5k | 22.22 | |
| Praxair | 0.1 | $215k | 2.0k | 110.00 | |
| Utilities SPDR (XLU) | 0.1 | $210k | 6.3k | 33.47 | |
| Nike (NKE) | 0.1 | $200k | 2.2k | 90.09 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $106k | 13k | 8.41 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $100k | 12k | 8.06 | |
| MBT Financial | 0.1 | $78k | 54k | 1.43 | |
| Energy Recovery (ERII) | 0.0 | $50k | 15k | 3.24 |
