Monroe Bank & Trust as of Sept. 30, 2011
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 122 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 9.7 | $12M | 337k | 35.09 | |
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $6.6M | 60k | 109.87 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $5.7M | 88k | 64.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $5.0M | 105k | 47.77 | |
| iShares Dow Jones US Technology (IYW) | 3.1 | $3.8M | 65k | 59.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.8 | $3.4M | 69k | 49.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.3 | $2.8M | 46k | 61.36 | |
| McDonald's Corporation (MCD) | 1.8 | $2.2M | 26k | 87.80 | |
| Apple (AAPL) | 1.6 | $2.0M | 5.2k | 380.56 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 26k | 72.75 | |
| SPDR S&P China (GXC) | 1.5 | $1.8M | 32k | 55.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.7M | 15k | 114.28 | |
| Energy Income and Growth Fund | 1.3 | $1.6M | 64k | 25.35 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 17k | 92.73 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.6M | 18k | 87.27 | |
| Philip Morris International (PM) | 1.3 | $1.6M | 25k | 62.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 24k | 63.67 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.2 | $1.5M | 14k | 107.69 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.5M | 25k | 58.90 | |
| United Technologies Corporation | 1.1 | $1.4M | 20k | 70.46 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.4M | 116k | 11.83 | |
| Pepsi (PEP) | 1.1 | $1.4M | 22k | 61.90 | |
| iShares Gold Trust | 1.1 | $1.3M | 84k | 15.82 | |
| Industrial SPDR (XLI) | 1.1 | $1.3M | 44k | 29.10 | |
| Oracle Corporation (ORCL) | 1.0 | $1.3M | 45k | 28.00 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 24k | 50.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 48k | 24.94 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 19k | 63.18 | |
| Health Care REIT | 0.9 | $1.1M | 23k | 46.89 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 29k | 36.70 | |
| Qualcomm (QCOM) | 0.9 | $1.0M | 21k | 49.23 | |
| 0.9 | $1.0M | 2.0k | 514.29 | ||
| iShares Dow Jones US Industrial (IYJ) | 0.9 | $1.0M | 19k | 54.90 | |
| John Hancock Preferred Income Fund (HPI) | 0.9 | $1.0M | 49k | 21.18 | |
| General Mills (GIS) | 0.8 | $1.0M | 27k | 38.46 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.0M | 29k | 34.84 | |
| Coca-Cola Company (KO) | 0.8 | $978k | 15k | 67.39 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.8 | $964k | 17k | 57.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $917k | 18k | 51.91 | |
| Altria (MO) | 0.7 | $852k | 32k | 26.73 | |
| Danaher Corporation (DHR) | 0.7 | $847k | 20k | 42.39 | |
| Kinder Morgan Energy Partners | 0.7 | $854k | 13k | 68.41 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $852k | 14k | 60.08 | |
| Health Care SPDR (XLV) | 0.7 | $836k | 26k | 31.72 | |
| Apache Corporation | 0.7 | $827k | 10k | 80.00 | |
| Mylan | 0.7 | $831k | 49k | 16.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $821k | 9.9k | 82.79 | |
| Noble Corporation Com Stk | 0.6 | $778k | 27k | 29.34 | |
| Materials SPDR (XLB) | 0.6 | $772k | 26k | 30.30 | |
| General Electric Company | 0.6 | $765k | 50k | 15.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $747k | 25k | 29.65 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.6 | $754k | 54k | 14.10 | |
| International Business Machines (IBM) | 0.6 | $725k | 4.1k | 175.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.6 | $724k | 11k | 64.41 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $711k | 24k | 30.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $721k | 20k | 35.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $687k | 6.5k | 105.39 | |
| Colgate-Palmolive Company (CL) | 0.6 | $676k | 7.6k | 88.75 | |
| At&t (T) | 0.6 | $670k | 23k | 28.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $667k | 6.3k | 106.67 | |
| Schlumberger (SLB) | 0.5 | $656k | 11k | 60.00 | |
| Travelers Companies (TRV) | 0.5 | $646k | 13k | 48.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $645k | 13k | 48.21 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.5 | $633k | 19k | 33.88 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $637k | 14k | 44.16 | |
| Southern Company (SO) | 0.5 | $617k | 15k | 42.28 | |
| Hewlett-Packard Company | 0.5 | $603k | 26k | 23.33 | |
| Waste Management (WM) | 0.5 | $578k | 18k | 32.57 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $567k | 28k | 20.39 | |
| SPDR S&P Dividend (SDY) | 0.5 | $558k | 12k | 48.50 | |
| Accenture (ACN) | 0.5 | $542k | 10k | 52.71 | |
| Coach | 0.4 | $535k | 10k | 51.84 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.4 | $540k | 8.5k | 63.89 | |
| Kohl's Corporation (KSS) | 0.4 | $521k | 11k | 49.05 | |
| Goldman Sachs (GS) | 0.4 | $508k | 5.4k | 94.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $508k | 6.9k | 73.51 | |
| Genuine Parts Company (GPC) | 0.4 | $498k | 9.8k | 50.58 | |
| Express Scripts | 0.4 | $463k | 13k | 37.03 | |
| Ford Motor Company (F) | 0.4 | $453k | 47k | 9.73 | |
| Joy Global | 0.4 | $440k | 7.2k | 61.33 | |
| Pfizer (PFE) | 0.3 | $410k | 24k | 17.42 | |
| E.I. du Pont de Nemours & Company | 0.3 | $416k | 11k | 39.63 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $417k | 56k | 7.40 | |
| Becton, Dickinson and (BDX) | 0.3 | $409k | 5.6k | 73.30 | |
| Norfolk Southern (NSC) | 0.3 | $387k | 6.3k | 61.19 | |
| 3M Company (MMM) | 0.3 | $391k | 5.5k | 71.25 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $393k | 4.8k | 81.71 | |
| Intel Corporation (INTC) | 0.3 | $372k | 17k | 21.34 | |
| Emerson Electric (EMR) | 0.3 | $374k | 9.0k | 41.43 | |
| CenterPoint Energy (CNP) | 0.3 | $376k | 19k | 19.67 | |
| Novartis (NVS) | 0.3 | $369k | 6.7k | 55.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $362k | 9.9k | 36.75 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $363k | 5.7k | 63.94 | |
| Merck & Co (MRK) | 0.3 | $341k | 10k | 32.92 | |
| Nuveen Quality Preferred Income Fund | 0.3 | $336k | 45k | 7.51 | |
| BlackRock (BLK) | 0.3 | $333k | 2.3k | 148.00 | |
| Utilities SPDR (XLU) | 0.3 | $325k | 9.1k | 35.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $319k | 3.0k | 108.14 | |
| Kraft Foods | 0.2 | $298k | 8.9k | 33.60 | |
| Royal Dutch Shell | 0.2 | $296k | 4.8k | 61.41 | |
| Amazon (AMZN) | 0.2 | $279k | 1.3k | 217.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $274k | 6.8k | 40.26 | |
| BHP Billiton (BHP) | 0.2 | $282k | 4.2k | 66.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $264k | 2.3k | 112.62 | |
| Medco Health Solutions | 0.2 | $252k | 5.4k | 46.77 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $249k | 7.5k | 33.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $226k | 7.2k | 31.43 | |
| Nextera Energy (NEE) | 0.2 | $231k | 4.3k | 54.29 | |
| Telefonica (TEF) | 0.2 | $234k | 12k | 18.95 | |
| American Electric Power Company (AEP) | 0.2 | $233k | 6.1k | 38.09 | |
| DTE Energy Company (DTE) | 0.2 | $227k | 4.6k | 48.85 | |
| American Express Company (AXP) | 0.2 | $224k | 4.9k | 46.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $213k | 5.8k | 37.06 | |
| Rockwell Collins | 0.2 | $214k | 4.1k | 52.84 | |
| Windstream Corporation | 0.2 | $222k | 19k | 11.76 | |
| Magellan Midstream Partners | 0.2 | $224k | 3.7k | 60.40 | |
| Illinois Tool Works (ITW) | 0.2 | $202k | 4.8k | 41.76 | |
| Bank of America Corporation (BAC) | 0.1 | $183k | 30k | 6.10 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $96k | 13k | 7.62 | |
| Nuveen Qual Preferred Inc. Fund III | 0.1 | $92k | 12k | 7.42 | |
| MBT Financial | 0.1 | $59k | 51k | 1.15 | |
| Energy Recovery (ERII) | 0.0 | $46k | 15k | 2.98 |
