Plan as of Dec. 31, 2014
Portfolio Holdings for Plan
Plan holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Emerson Electric (EMR) | 13.7 | $13M | 212k | 61.73 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 13.2 | $13M | 270k | 46.71 | |
Energizer Holdings | 8.2 | $7.9M | 61k | 128.58 | |
iShares MSCI EAFE Value Index (EFV) | 7.7 | $7.4M | 145k | 51.03 | |
Monsanto Company | 7.3 | $7.0M | 59k | 119.51 | |
Boeing Company (BA) | 6.6 | $6.3M | 49k | 129.99 | |
Duke Realty Corporation | 4.6 | $4.4M | 217k | 20.20 | |
Franco-Nevada Corporation (FNV) | 2.3 | $2.2M | 45k | 49.17 | |
iShares Russell 1000 Index (IWB) | 2.2 | $2.1M | 18k | 114.60 | |
Post Holdings Inc Common (POST) | 1.6 | $1.5M | 37k | 41.89 | |
Apple (AAPL) | 1.5 | $1.4M | 13k | 110.41 | |
Sempra Energy (SRE) | 1.5 | $1.4M | 13k | 111.37 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $1.3M | 21k | 60.82 | |
Wells Fargo & Company (WFC) | 1.3 | $1.2M | 22k | 54.78 | |
Ameren Corporation (AEE) | 1.2 | $1.2M | 25k | 46.13 | |
Procter & Gamble Company (PG) | 1.2 | $1.1M | 13k | 91.05 | |
Pan American Silver Corp Can (PAAS) | 1.2 | $1.1M | 121k | 9.20 | |
Reinsurance Group of America (RGA) | 1.1 | $1.1M | 12k | 87.64 | |
Northeast Utilities System | 1.0 | $988k | 19k | 53.51 | |
Bank of America Corporation (BAC) | 1.0 | $950k | 53k | 17.88 | |
Exxon Mobil Corporation (XOM) | 0.9 | $859k | 9.3k | 92.42 | |
Wal-Mart Stores (WMT) | 0.8 | $747k | 8.7k | 85.94 | |
At&t (T) | 0.8 | $726k | 22k | 33.60 | |
Central Fd Cda Ltd cl a | 0.8 | $727k | 63k | 11.57 | |
New Media Inv Grp | 0.8 | $727k | 31k | 23.63 | |
Enterprise Financial Services (EFSC) | 0.7 | $702k | 36k | 19.74 | |
Wisconsin Energy Corporation | 0.7 | $684k | 13k | 52.78 | |
Microsoft Corporation (MSFT) | 0.7 | $630k | 14k | 46.46 | |
Berkshire Hathaway (BRK.B) | 0.6 | $613k | 4.1k | 149.95 | |
U.S. Bancorp (USB) | 0.6 | $571k | 13k | 44.94 | |
Medtronic | 0.6 | $564k | 7.8k | 72.22 | |
Varian Medical Systems | 0.6 | $565k | 6.5k | 86.55 | |
Carter's (CRI) | 0.6 | $559k | 6.4k | 87.29 | |
Eli Lilly & Co. (LLY) | 0.5 | $517k | 7.5k | 69.02 | |
Johnson & Johnson (JNJ) | 0.5 | $510k | 4.9k | 104.47 | |
Royal Dutch Shell | 0.5 | $509k | 7.6k | 66.97 | |
General Electric Company | 0.5 | $458k | 18k | 25.27 | |
Franklin Electric (FELE) | 0.5 | $443k | 12k | 37.54 | |
Commerce Bancshares (CBSH) | 0.4 | $417k | 9.6k | 43.47 | |
Hawaiian Holdings (HA) | 0.4 | $371k | 14k | 26.02 | |
Royal Gold (RGLD) | 0.4 | $376k | 6.0k | 62.67 | |
Verizon Communications (VZ) | 0.4 | $366k | 7.8k | 46.79 | |
Bristol Myers Squibb (BMY) | 0.4 | $354k | 6.0k | 59.00 | |
Silver Wheaton Corp | 0.4 | $346k | 17k | 20.35 | |
Lincoln National Corporation (LNC) | 0.3 | $318k | 5.5k | 57.64 | |
ConocoPhillips (COP) | 0.3 | $315k | 4.6k | 69.12 | |
Federal Realty Inv. Trust | 0.3 | $294k | 2.2k | 133.39 | |
General Motors Company (GM) | 0.3 | $297k | 8.5k | 34.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $287k | 2.5k | 114.21 | |
Express Scripts Holding | 0.3 | $288k | 3.4k | 84.71 | |
Colgate-Palmolive Company (CL) | 0.3 | $277k | 4.0k | 69.25 | |
Citigroup (C) | 0.3 | $271k | 5.0k | 54.20 | |
Symantec Corporation | 0.3 | $257k | 10k | 25.70 | |
Walgreen Boots Alliance (WBA) | 0.3 | $259k | 3.4k | 76.06 | |
Regions Financial Corporation (RF) | 0.3 | $248k | 24k | 10.57 | |
CVS Caremark Corporation (CVS) | 0.3 | $250k | 2.6k | 96.15 | |
iShares Russell 2000 Index (IWM) | 0.3 | $249k | 2.1k | 119.65 | |
Fidelity National Information Services (FIS) | 0.2 | $237k | 3.8k | 62.09 | |
International Business Machines (IBM) | 0.2 | $243k | 1.5k | 160.40 | |
Qualcomm (QCOM) | 0.2 | $242k | 3.3k | 74.44 | |
McDonald's Corporation (MCD) | 0.2 | $230k | 2.5k | 93.65 | |
ARM Holdings | 0.2 | $232k | 5.0k | 46.40 | |
Facebook Inc cl a (META) | 0.2 | $234k | 3.0k | 78.00 | |
Wp Carey (WPC) | 0.2 | $233k | 3.3k | 69.97 | |
Enterprise Products Partners (EPD) | 0.2 | $217k | 6.0k | 36.05 | |
Home Depot (HD) | 0.2 | $213k | 2.0k | 105.19 | |
Imperial Oil (IMO) | 0.2 | $210k | 4.9k | 43.12 | |
Chevron Corporation (CVX) | 0.2 | $205k | 1.8k | 112.39 |