Trust CO of the Ozarks as of June 30, 2013
Portfolio Holdings for Trust CO of the Ozarks
Trust CO of the Ozarks holds 149 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 |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 39.1 | $118M | 2.5M | 47.13 | |
| O'reilly Automotive (ORLY) | 6.4 | $19M | 170k | 112.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $16M | 180k | 90.31 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $5.9M | 166k | 35.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.4M | 59k | 90.35 | |
| Pepsi (PEP) | 1.1 | $3.4M | 41k | 81.80 | |
| At&t (T) | 1.0 | $3.1M | 87k | 35.40 | |
| United Technologies Corporation | 1.0 | $3.0M | 33k | 92.95 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 35k | 85.87 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 58k | 50.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 76k | 34.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 35k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 48k | 52.78 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 100k | 24.23 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 31k | 76.97 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 19k | 118.36 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 46k | 46.45 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.0M | 12k | 160.84 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 32k | 60.49 | |
| Praxair | 0.6 | $1.9M | 17k | 115.17 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.9M | 16k | 119.08 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 29k | 61.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.7M | 44k | 39.20 | |
| EMC Corporation | 0.6 | $1.7M | 72k | 23.62 | |
| Boeing Company (BA) | 0.6 | $1.7M | 17k | 102.44 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 127k | 12.86 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 53k | 30.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 67k | 24.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 16k | 97.13 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 11k | 151.22 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 18k | 86.62 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 37k | 40.12 | |
| Home Depot (HD) | 0.5 | $1.5M | 19k | 77.47 | |
| Celgene Corporation | 0.5 | $1.4M | 12k | 116.96 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 20k | 71.67 | |
| International Game Technology | 0.5 | $1.4M | 85k | 16.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 34k | 41.28 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 26k | 54.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 13k | 110.55 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 17k | 82.47 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 34k | 40.91 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 27k | 51.28 | |
| Pfizer (PFE) | 0.4 | $1.4M | 48k | 28.01 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.0k | 191.07 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 13k | 99.03 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 16k | 81.48 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 20k | 62.62 | |
| Apache Corporation | 0.4 | $1.2M | 15k | 83.84 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 39k | 30.88 | |
| Microchip Technology (MCHP) | 0.4 | $1.2M | 32k | 37.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 27k | 44.69 | |
| Dominion Resources (D) | 0.4 | $1.2M | 20k | 56.84 | |
| Darden Restaurants (DRI) | 0.4 | $1.1M | 22k | 50.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.1M | 39k | 27.60 | |
| Amgen (AMGN) | 0.3 | $1.0M | 11k | 98.63 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 16k | 63.15 | |
| Novartis (NVS) | 0.3 | $989k | 14k | 70.73 | |
| Deere & Company (DE) | 0.3 | $977k | 12k | 81.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $935k | 8.4k | 111.93 | |
| Altria (MO) | 0.3 | $930k | 27k | 34.98 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $927k | 10k | 89.24 | |
| Royal Dutch Shell | 0.3 | $920k | 14k | 63.83 | |
| Abbvie (ABBV) | 0.3 | $889k | 22k | 41.33 | |
| Entergy Corporation (ETR) | 0.3 | $888k | 13k | 69.66 | |
| American Express Company (AXP) | 0.3 | $865k | 12k | 74.80 | |
| Express Scripts Holding | 0.3 | $864k | 14k | 61.72 | |
| U.S. Bancorp (USB) | 0.3 | $850k | 24k | 36.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $831k | 18k | 45.56 | |
| Air Products & Chemicals (APD) | 0.3 | $826k | 9.0k | 91.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $824k | 14k | 57.17 | |
| National-Oilwell Var | 0.3 | $796k | 12k | 68.90 | |
| Phillips 66 (PSX) | 0.3 | $774k | 13k | 58.91 | |
| Abbott Laboratories (ABT) | 0.2 | $751k | 22k | 34.89 | |
| Eaton (ETN) | 0.2 | $750k | 11k | 65.79 | |
| Yum! Brands (YUM) | 0.2 | $733k | 11k | 69.31 | |
| Spectra Energy | 0.2 | $730k | 21k | 34.46 | |
| 3M Company (MMM) | 0.2 | $721k | 6.6k | 109.37 | |
| Precision Castparts | 0.2 | $718k | 3.2k | 226.14 | |
| Jacobs Engineering | 0.2 | $709k | 13k | 55.13 | |
| Cummins (CMI) | 0.2 | $703k | 6.5k | 108.54 | |
| Duke Energy (DUK) | 0.2 | $692k | 10k | 67.47 | |
| MarkWest Energy Partners | 0.2 | $676k | 10k | 66.81 | |
| Target Corporation (TGT) | 0.2 | $657k | 9.5k | 68.84 | |
| Broadcom Corporation | 0.2 | $640k | 19k | 33.78 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $637k | 28k | 22.59 | |
| Mohawk Industries (MHK) | 0.2 | $636k | 5.7k | 112.53 | |
| Facebook Inc cl a (META) | 0.2 | $622k | 25k | 24.89 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $621k | 7.5k | 82.86 | |
| General Electric Company | 0.2 | $616k | 27k | 23.18 | |
| Nucor Corporation (NUE) | 0.2 | $583k | 14k | 43.33 | |
| Kohl's Corporation (KSS) | 0.2 | $580k | 12k | 50.52 | |
| Empire District Electric Company | 0.2 | $570k | 26k | 22.33 | |
| Baker Hughes Incorporated | 0.2 | $539k | 12k | 46.13 | |
| Abb (ABBNY) | 0.2 | $537k | 25k | 21.67 | |
| IntercontinentalEx.. | 0.2 | $534k | 3.0k | 177.62 | |
| Targa Res Corp (TRGP) | 0.2 | $528k | 8.2k | 64.31 | |
| American Electric Power Company (AEP) | 0.2 | $517k | 12k | 44.77 | |
| Hospira | 0.2 | $516k | 14k | 38.32 | |
| Xylem (XYL) | 0.2 | $507k | 19k | 26.94 | |
| Apple (AAPL) | 0.2 | $501k | 1.3k | 396.67 | |
| MetLife (MET) | 0.2 | $471k | 10k | 45.78 | |
| AstraZeneca (AZN) | 0.2 | $467k | 9.9k | 47.25 | |
| FirstEnergy (FE) | 0.2 | $463k | 12k | 37.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $457k | 8.0k | 57.28 | |
| GlaxoSmithKline | 0.1 | $446k | 8.9k | 49.98 | |
| Ecolab (ECL) | 0.1 | $445k | 5.2k | 85.20 | |
| Commerce Bancshares (CBSH) | 0.1 | $442k | 10k | 43.51 | |
| Targa Resources Partners | 0.1 | $430k | 8.5k | 50.47 | |
| Vodafone | 0.1 | $423k | 15k | 28.74 | |
| Southern Company (SO) | 0.1 | $423k | 9.6k | 44.11 | |
| Nike (NKE) | 0.1 | $420k | 6.6k | 63.61 | |
| FedEx Corporation (FDX) | 0.1 | $420k | 4.3k | 98.49 | |
| Danaher Corporation (DHR) | 0.1 | $415k | 6.6k | 63.30 | |
| Accenture (ACN) | 0.1 | $414k | 5.7k | 72.04 | |
| 0.1 | $413k | 469.00 | 880.60 | ||
| PPG Industries (PPG) | 0.1 | $403k | 2.8k | 146.55 | |
| Staples | 0.1 | $395k | 25k | 15.85 | |
| Rockwell Collins | 0.1 | $390k | 6.2k | 63.33 | |
| Walgreen Company | 0.1 | $388k | 8.8k | 44.22 | |
| Noble Corporation Com Stk | 0.1 | $380k | 10k | 37.53 | |
| Dcp Midstream Partners | 0.1 | $372k | 6.9k | 54.05 | |
| United Parcel Service (UPS) | 0.1 | $372k | 4.3k | 86.41 | |
| Automatic Data Processing (ADP) | 0.1 | $353k | 5.1k | 68.83 | |
| Teradata Corporation (TDC) | 0.1 | $350k | 7.0k | 50.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Analog Devices (ADI) | 0.1 | $326k | 7.2k | 45.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $320k | 8.4k | 37.99 | |
| PG&E Corporation (PCG) | 0.1 | $308k | 6.7k | 45.77 | |
| Monsanto Company | 0.1 | $300k | 3.0k | 98.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $286k | 5.4k | 52.49 | |
| CSX Corporation (CSX) | 0.1 | $286k | 12k | 23.22 | |
| Transocean (RIG) | 0.1 | $279k | 5.8k | 47.96 | |
| Allstate Corporation (ALL) | 0.1 | $274k | 5.7k | 48.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $273k | 2.5k | 108.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $264k | 9.3k | 28.47 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 3.3k | 78.39 | |
| Williams Partners | 0.1 | $258k | 5.0k | 51.52 | |
| Autodesk (ADSK) | 0.1 | $255k | 7.5k | 34.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 7.1k | 34.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 1.6k | 154.57 | |
| Atlas Pipeline Partners | 0.1 | $240k | 6.3k | 38.23 | |
| Aetna | 0.1 | $239k | 3.8k | 63.43 | |
| Juniper Networks (JNPR) | 0.1 | $234k | 12k | 19.34 | |
| Ameren Corporation (AEE) | 0.1 | $230k | 6.7k | 34.40 | |
| Energy Transfer Equity (ET) | 0.1 | $224k | 3.7k | 59.94 | |
| Suncor Energy (SU) | 0.1 | $210k | 7.1k | 29.56 | |
| Vale (VALE) | 0.1 | $194k | 15k | 13.18 | |
| Alcoa | 0.0 | $119k | 15k | 7.84 | |
| ESC Reliance Grp Hldg Pfd Stk | 0.0 | $0 | 10k | 0.00 |
