Trust CO of the Ozarks as of Sept. 30, 2013
Portfolio Holdings for Trust CO of the Ozarks
Trust CO of the Ozarks holds 153 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 |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 40.6 | $129M | 2.5M | 51.66 | |
| O'reilly Automotive (ORLY) | 6.8 | $22M | 170k | 127.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $18M | 178k | 99.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.4M | 62k | 86.04 | |
| United Technologies Corporation | 1.1 | $3.5M | 33k | 107.81 | |
| Pepsi (PEP) | 1.0 | $3.3M | 42k | 79.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 35k | 86.69 | |
| At&t (T) | 0.9 | $2.9M | 86k | 33.82 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 58k | 46.67 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 79k | 33.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 35k | 73.97 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 21k | 121.52 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 48k | 51.69 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 106k | 22.92 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 32k | 75.58 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 32k | 69.51 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 46k | 47.61 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.1M | 12k | 168.87 | |
| Praxair | 0.6 | $2.0M | 17k | 120.20 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 28k | 67.31 | |
| Celgene Corporation | 0.6 | $1.9M | 12k | 154.13 | |
| Boeing Company (BA) | 0.6 | $1.9M | 16k | 117.52 | |
| EMC Corporation | 0.6 | $1.8M | 72k | 25.56 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 54k | 33.17 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 128k | 13.80 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 19k | 88.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 44k | 37.79 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 27k | 62.88 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 10k | 158.23 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 26k | 64.70 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.6M | 20k | 82.12 | |
| International Game Technology | 0.5 | $1.6M | 85k | 18.93 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 33k | 47.61 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 67k | 23.43 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 16k | 94.21 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 18k | 86.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 39k | 37.89 | |
| Pfizer (PFE) | 0.5 | $1.5M | 51k | 28.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 13k | 115.19 | |
| Home Depot (HD) | 0.5 | $1.4M | 19k | 75.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 34k | 41.32 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 16k | 83.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.3M | 40k | 33.07 | |
| Dominion Resources (D) | 0.4 | $1.3M | 21k | 62.49 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.0k | 185.19 | |
| Apache Corporation | 0.4 | $1.3M | 15k | 85.14 | |
| Microchip Technology (MCHP) | 0.4 | $1.3M | 32k | 40.28 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 16k | 80.15 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 13k | 96.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 27k | 46.29 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 24k | 50.24 | |
| Amgen (AMGN) | 0.4 | $1.2M | 11k | 111.95 | |
| Exelon Corporation (EXC) | 0.4 | $1.2M | 40k | 29.65 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 16k | 64.48 | |
| Darden Restaurants (DRI) | 0.3 | $1.0M | 22k | 46.30 | |
| Novartis (NVS) | 0.3 | $1.1M | 14k | 76.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 9.1k | 113.53 | |
| Deere & Company (DE) | 0.3 | $994k | 12k | 81.35 | |
| Royal Dutch Shell | 0.3 | $999k | 15k | 65.67 | |
| Air Products & Chemicals (APD) | 0.3 | $962k | 9.0k | 106.60 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $962k | 10k | 93.55 | |
| Abbvie (ABBV) | 0.3 | $962k | 22k | 44.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $937k | 18k | 51.94 | |
| Altria (MO) | 0.3 | $913k | 27k | 34.36 | |
| Cummins (CMI) | 0.3 | $890k | 6.7k | 132.83 | |
| National-Oilwell Var | 0.3 | $902k | 12k | 78.07 | |
| U.S. Bancorp (USB) | 0.3 | $846k | 23k | 36.56 | |
| American Express Company (AXP) | 0.3 | $873k | 12k | 75.52 | |
| Express Scripts Holding | 0.3 | $859k | 14k | 61.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $818k | 14k | 56.75 | |
| 3M Company (MMM) | 0.2 | $787k | 6.6k | 119.38 | |
| Eaton (ETN) | 0.2 | $785k | 11k | 68.83 | |
| Spectra Energy | 0.2 | $748k | 22k | 34.25 | |
| Yum! Brands (YUM) | 0.2 | $755k | 11k | 71.39 | |
| Entergy Corporation (ETR) | 0.2 | $777k | 12k | 63.19 | |
| Phillips 66 (PSX) | 0.2 | $760k | 13k | 57.83 | |
| Mohawk Industries (MHK) | 0.2 | $726k | 5.6k | 130.24 | |
| Jacobs Engineering | 0.2 | $734k | 13k | 58.16 | |
| MarkWest Energy Partners | 0.2 | $731k | 10k | 72.25 | |
| Duke Energy (DUK) | 0.2 | $725k | 11k | 66.78 | |
| Abbott Laboratories (ABT) | 0.2 | $713k | 22k | 33.17 | |
| Precision Castparts | 0.2 | $710k | 3.1k | 227.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $713k | 28k | 25.28 | |
| General Electric Company | 0.2 | $670k | 28k | 23.91 | |
| Nucor Corporation (NUE) | 0.2 | $654k | 13k | 48.99 | |
| Target Corporation (TGT) | 0.2 | $656k | 10k | 64.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $683k | 7.5k | 90.54 | |
| Intuitive Surgical (ISRG) | 0.2 | $642k | 1.7k | 376.26 | |
| Kohl's Corporation (KSS) | 0.2 | $594k | 12k | 51.78 | |
| Apple (AAPL) | 0.2 | $602k | 1.3k | 476.64 | |
| Targa Res Corp (TRGP) | 0.2 | $599k | 8.2k | 72.96 | |
| Baker Hughes Incorporated | 0.2 | $563k | 12k | 49.08 | |
| Abb (ABBNY) | 0.2 | $583k | 25k | 23.57 | |
| Empire District Electric Company | 0.2 | $553k | 26k | 21.67 | |
| IntercontinentalEx.. | 0.2 | $545k | 3.0k | 181.41 | |
| Xylem (XYL) | 0.2 | $526k | 19k | 27.93 | |
| Ecolab (ECL) | 0.2 | $516k | 5.2k | 98.79 | |
| AstraZeneca (AZN) | 0.2 | $507k | 9.8k | 51.96 | |
| Vodafone | 0.2 | $518k | 15k | 35.19 | |
| American Electric Power Company (AEP) | 0.2 | $495k | 11k | 43.31 | |
| Broadcom Corporation | 0.2 | $499k | 19k | 26.02 | |
| FedEx Corporation (FDX) | 0.1 | $486k | 4.3k | 114.02 | |
| FirstEnergy (FE) | 0.1 | $480k | 13k | 36.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $472k | 8.0k | 59.27 | |
| GlaxoSmithKline | 0.1 | $463k | 9.2k | 50.20 | |
| Nike (NKE) | 0.1 | $469k | 6.5k | 72.64 | |
| MetLife (MET) | 0.1 | $483k | 10k | 46.95 | |
| Hospira | 0.1 | $433k | 11k | 39.25 | |
| PPG Industries (PPG) | 0.1 | $459k | 2.8k | 166.91 | |
| Walgreen Company | 0.1 | $456k | 8.5k | 53.84 | |
| Danaher Corporation (DHR) | 0.1 | $433k | 6.3k | 69.26 | |
| Commerce Bancshares (CBSH) | 0.1 | $445k | 10k | 43.81 | |
| Targa Resources Partners | 0.1 | $439k | 8.5k | 51.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $399k | 9.0k | 44.10 | |
| Teradata Corporation (TDC) | 0.1 | $428k | 7.7k | 55.41 | |
| Rockwell Collins | 0.1 | $417k | 6.2k | 67.83 | |
| Accenture (ACN) | 0.1 | $423k | 5.7k | 73.60 | |
| 0.1 | $411k | 469.00 | 876.33 | ||
| Monsanto Company | 0.1 | $389k | 3.7k | 104.49 | |
| United Parcel Service (UPS) | 0.1 | $393k | 4.3k | 91.29 | |
| Transocean (RIG) | 0.1 | $381k | 8.6k | 44.50 | |
| Automatic Data Processing (ADP) | 0.1 | $371k | 5.1k | 72.32 | |
| Southern Company (SO) | 0.1 | $394k | 9.6k | 41.17 | |
| Noble Corporation Com Stk | 0.1 | $373k | 9.9k | 37.77 | |
| Analog Devices (ADI) | 0.1 | $340k | 7.2k | 47.06 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Staples | 0.1 | $361k | 25k | 14.64 | |
| Dcp Midstream Partners | 0.1 | $342k | 6.9k | 49.69 | |
| CSX Corporation (CSX) | 0.1 | $317k | 12k | 25.74 | |
| Autodesk (ADSK) | 0.1 | $309k | 7.5k | 41.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $314k | 2.5k | 127.32 | |
| BP (BP) | 0.1 | $279k | 6.6k | 41.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $281k | 4.8k | 58.55 | |
| Allstate Corporation (ALL) | 0.1 | $273k | 5.4k | 50.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 7.1k | 40.23 | |
| PG&E Corporation (PCG) | 0.1 | $276k | 6.7k | 40.91 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 3.3k | 87.57 | |
| Vale (VALE) | 0.1 | $240k | 15k | 15.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.6k | 155.21 | |
| Raytheon Company | 0.1 | $247k | 3.2k | 77.19 | |
| Aetna | 0.1 | $241k | 3.8k | 63.99 | |
| Weyerhaeuser Company (WY) | 0.1 | $265k | 9.3k | 28.58 | |
| Kellogg Company (K) | 0.1 | $260k | 4.4k | 58.82 | |
| Juniper Networks (JNPR) | 0.1 | $261k | 13k | 19.87 | |
| Atlas Pipeline Partners | 0.1 | $244k | 6.3k | 38.87 | |
| Energy Transfer Equity (ET) | 0.1 | $246k | 3.7k | 65.83 | |
| Williams Partners | 0.1 | $265k | 5.0k | 52.92 | |
| Suncor Energy (SU) | 0.1 | $254k | 7.1k | 35.75 | |
| Norfolk Southern (NSC) | 0.1 | $222k | 2.9k | 77.24 | |
| Ameren Corporation (AEE) | 0.1 | $233k | 6.7k | 34.84 | |
| Johnson Controls | 0.1 | $205k | 4.9k | 41.50 | |
| Alcoa | 0.0 | $120k | 15k | 8.13 | |
| Esc Reliance Grp Hldg pfd stk | 0.0 | $0 | 10k | 0.00 |
