Trust CO of the Ozarks as of Dec. 31, 2013
Portfolio Holdings for Trust CO of the Ozarks
Trust CO of the Ozarks holds 159 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 42.3 | $148M | 2.5M | 59.21 | |
| O'reilly Automotive (ORLY) | 6.3 | $22M | 172k | 128.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $20M | 180k | 109.13 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.9M | 58k | 101.19 | |
| United Technologies Corporation | 1.1 | $3.7M | 32k | 113.81 | |
| Pepsi (PEP) | 1.0 | $3.4M | 41k | 82.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.1M | 34k | 91.58 | |
| At&t (T) | 0.9 | $3.0M | 85k | 35.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.0M | 79k | 37.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 48k | 58.48 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 107k | 25.96 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 56k | 49.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 34k | 78.70 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 31k | 81.40 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 19k | 124.94 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 46k | 50.05 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 31k | 70.64 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 29k | 74.26 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 56k | 38.26 | |
| Praxair | 0.6 | $2.1M | 16k | 130.03 | |
| Boeing Company (BA) | 0.6 | $2.0M | 15k | 136.50 | |
| Celgene Corporation | 0.6 | $2.0M | 12k | 169.00 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.0M | 20k | 100.96 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 127k | 15.57 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 25k | 75.11 | |
| EMC Corporation | 0.5 | $1.8M | 73k | 25.15 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 10k | 177.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.8M | 45k | 40.07 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 25k | 70.17 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 19k | 90.08 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 40k | 41.30 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 72k | 22.44 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 15k | 104.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 35k | 45.39 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 32k | 49.56 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 18k | 87.15 | |
| International Game Technology | 0.4 | $1.5M | 83k | 18.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 40k | 37.74 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 16k | 90.81 | |
| Home Depot (HD) | 0.4 | $1.5M | 18k | 82.34 | |
| Pfizer (PFE) | 0.4 | $1.5M | 48k | 30.63 | |
| Microchip Technology (MCHP) | 0.4 | $1.5M | 33k | 44.75 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 12k | 119.05 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 16k | 85.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 25k | 53.17 | |
| Deere & Company (DE) | 0.4 | $1.3M | 14k | 91.36 | |
| Facebook Inc cl a (META) | 0.4 | $1.3M | 24k | 54.63 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 17k | 76.37 | |
| Dominion Resources (D) | 0.4 | $1.3M | 20k | 64.70 | |
| Apache Corporation | 0.4 | $1.3M | 15k | 85.92 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 23k | 54.37 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.5k | 187.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 97.05 | |
| Novartis (NVS) | 0.3 | $1.2M | 14k | 80.37 | |
| Amgen (AMGN) | 0.3 | $1.2M | 10k | 114.09 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 22k | 52.81 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 71.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 9.1k | 118.55 | |
| Cummins (CMI) | 0.3 | $1.0M | 7.3k | 140.95 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 17k | 59.86 | |
| Altria (MO) | 0.3 | $1.0M | 27k | 38.40 | |
| Exelon Corporation (EXC) | 0.3 | $1.0M | 37k | 27.40 | |
| American Express Company (AXP) | 0.3 | $972k | 11k | 90.75 | |
| Air Products & Chemicals (APD) | 0.3 | $994k | 8.9k | 111.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $965k | 10k | 95.06 | |
| 3M Company (MMM) | 0.3 | $946k | 6.7k | 140.32 | |
| National-Oilwell Var | 0.3 | $940k | 12k | 79.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $897k | 13k | 71.58 | |
| Entergy Corporation (ETR) | 0.3 | $893k | 14k | 63.26 | |
| Express Scripts Holding | 0.3 | $923k | 13k | 70.21 | |
| Phillips 66 (PSX) | 0.2 | $858k | 11k | 77.16 | |
| Spectra Energy | 0.2 | $835k | 24k | 35.60 | |
| Mohawk Industries (MHK) | 0.2 | $831k | 5.6k | 148.98 | |
| Precision Castparts | 0.2 | $842k | 3.1k | 269.44 | |
| Eaton (ETN) | 0.2 | $830k | 11k | 76.10 | |
| U.S. Bancorp (USB) | 0.2 | $819k | 20k | 40.42 | |
| Abbott Laboratories (ABT) | 0.2 | $817k | 21k | 38.34 | |
| Yum! Brands (YUM) | 0.2 | $800k | 11k | 75.64 | |
| Target Corporation (TGT) | 0.2 | $768k | 12k | 63.31 | |
| General Electric Company | 0.2 | $727k | 26k | 28.04 | |
| Nucor Corporation (NUE) | 0.2 | $731k | 14k | 53.36 | |
| Jacobs Engineering | 0.2 | $746k | 12k | 63.02 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $745k | 7.3k | 101.38 | |
| Targa Res Corp (TRGP) | 0.2 | $724k | 8.2k | 88.19 | |
| Duke Energy (DUK) | 0.2 | $726k | 11k | 68.99 | |
| Apple (AAPL) | 0.2 | $709k | 1.3k | 561.36 | |
| Intuitive Surgical (ISRG) | 0.2 | $704k | 1.8k | 383.84 | |
| Intercontinental Exchange (ICE) | 0.2 | $699k | 3.1k | 224.96 | |
| MarkWest Energy Partners | 0.2 | $669k | 10k | 66.12 | |
| Kohl's Corporation (KSS) | 0.2 | $614k | 11k | 56.74 | |
| Transocean (RIG) | 0.2 | $637k | 13k | 49.39 | |
| Broadcom Corporation | 0.2 | $620k | 21k | 29.66 | |
| Abb (ABBNY) | 0.2 | $626k | 24k | 26.56 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $640k | 26k | 24.39 | |
| Xylem (XYL) | 0.2 | $630k | 18k | 34.57 | |
| FedEx Corporation (FDX) | 0.2 | $576k | 4.0k | 143.71 | |
| AstraZeneca (AZN) | 0.2 | $580k | 9.8k | 59.42 | |
| Baker Hughes Incorporated | 0.2 | $597k | 11k | 55.21 | |
| Vodafone | 0.2 | $578k | 15k | 39.30 | |
| Ecolab (ECL) | 0.2 | $545k | 5.2k | 104.35 | |
| Teradata Corporation (TDC) | 0.2 | $565k | 12k | 45.49 | |
| MetLife (MET) | 0.2 | $565k | 11k | 53.87 | |
| PPG Industries (PPG) | 0.1 | $522k | 2.8k | 189.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $520k | 8.0k | 65.25 | |
| Nike (NKE) | 0.1 | $508k | 6.5k | 78.65 | |
| American Electric Power Company (AEP) | 0.1 | $511k | 11k | 46.76 | |
| 0.1 | $507k | 452.00 | 1121.68 | ||
| Empire District Electric Company | 0.1 | $540k | 24k | 22.68 | |
| FirstEnergy (FE) | 0.1 | $483k | 15k | 32.98 | |
| GlaxoSmithKline | 0.1 | $493k | 9.2k | 53.41 | |
| Danaher Corporation (DHR) | 0.1 | $477k | 6.2k | 77.23 | |
| Commerce Bancshares (CBSH) | 0.1 | $480k | 11k | 44.94 | |
| Hospira | 0.1 | $456k | 11k | 41.32 | |
| United Parcel Service (UPS) | 0.1 | $452k | 4.3k | 104.99 | |
| Rockwell Collins | 0.1 | $455k | 6.2k | 74.00 | |
| Accenture (ACN) | 0.1 | $467k | 5.7k | 82.22 | |
| Targa Resources Partners | 0.1 | $446k | 8.5k | 52.35 | |
| Monsanto Company | 0.1 | $434k | 3.7k | 116.63 | |
| Walgreen Company | 0.1 | $412k | 7.2k | 57.50 | |
| Southern Company (SO) | 0.1 | $431k | 11k | 41.16 | |
| Expeditors International of Washington (EXPD) | 0.1 | $400k | 9.0k | 44.21 | |
| Autodesk (ADSK) | 0.1 | $377k | 7.5k | 50.27 | |
| Automatic Data Processing (ADP) | 0.1 | $375k | 4.6k | 80.83 | |
| Analog Devices (ADI) | 0.1 | $368k | 7.2k | 50.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | 2.6k | 148.64 | |
| Staples | 0.1 | $391k | 25k | 15.89 | |
| Noble Corp Plc equity | 0.1 | $370k | 9.9k | 37.47 | |
| CSX Corporation (CSX) | 0.1 | $346k | 12k | 28.79 | |
| Allstate Corporation (ALL) | 0.1 | $352k | 6.5k | 54.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| PG&E Corporation (PCG) | 0.1 | $335k | 8.3k | 40.23 | |
| Juniper Networks (JNPR) | 0.1 | $366k | 16k | 22.55 | |
| Dcp Midstream Partners | 0.1 | $347k | 6.9k | 50.41 | |
| BP (BP) | 0.1 | $323k | 6.6k | 48.64 | |
| Norfolk Southern (NSC) | 0.1 | $299k | 3.2k | 92.89 | |
| E.I. du Pont de Nemours & Company | 0.1 | $300k | 4.6k | 64.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $314k | 7.1k | 43.94 | |
| TJX Companies (TJX) | 0.1 | $303k | 4.8k | 63.83 | |
| General Dynamics Corporation (GD) | 0.1 | $320k | 3.3k | 95.44 | |
| Energy Transfer Equity (ET) | 0.1 | $305k | 3.7k | 81.62 | |
| Raytheon Company | 0.1 | $290k | 3.2k | 90.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $293k | 9.3k | 31.58 | |
| Kellogg Company (K) | 0.1 | $270k | 4.4k | 61.09 | |
| Vale (VALE) | 0.1 | $234k | 15k | 15.22 | |
| MasterCard Incorporated (MA) | 0.1 | $248k | 297.00 | 835.02 | |
| Ameren Corporation (AEE) | 0.1 | $242k | 6.7k | 36.17 | |
| Edwards Lifesciences (EW) | 0.1 | $233k | 3.5k | 65.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.5k | 167.68 | |
| Johnson Controls | 0.1 | $253k | 4.9k | 51.21 | |
| Aetna | 0.1 | $259k | 3.8k | 68.70 | |
| Williams Partners | 0.1 | $255k | 5.0k | 50.92 | |
| Suncor Energy (SU) | 0.1 | $249k | 7.1k | 35.05 | |
| V.F. Corporation (VFC) | 0.1 | $211k | 3.4k | 62.43 | |
| Dow Chemical Company | 0.1 | $219k | 4.9k | 44.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $200k | 3.0k | 66.23 | |
| Atlas Pipeline Partners | 0.1 | $220k | 6.3k | 35.05 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $216k | 6.5k | 33.27 | |
| Alcoa | 0.0 | $156k | 15k | 10.60 | |
| Esc Reliance Grp Hldg pfd stk | 0.0 | $0 | 10k | 0.00 |
