Trust CO of the Ozarks as of March 31, 2014
Portfolio Holdings for Trust CO of the Ozarks
Trust CO of the Ozarks holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 39.6 | $140M | 2.5M | 55.76 | |
| O'reilly Automotive (ORLY) | 7.4 | $26M | 176k | 148.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.8 | $21M | 186k | 110.14 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.6M | 58k | 97.68 | |
| United Technologies Corporation | 1.1 | $3.7M | 32k | 116.82 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 208k | 17.20 | |
| Pepsi (PEP) | 1.0 | $3.6M | 43k | 83.51 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 34k | 98.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.3M | 81k | 40.99 | |
| At&t (T) | 0.9 | $3.3M | 94k | 35.07 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 64k | 47.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 48k | 60.70 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.9M | 37k | 76.43 | |
| Intel Corporation (INTC) | 0.8 | $2.8M | 110k | 25.82 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 49k | 56.77 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 31k | 80.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.4M | 46k | 52.83 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 29k | 78.87 | |
| Oracle Corporation (ORCL) | 0.7 | $2.3M | 57k | 40.90 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 118.93 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 32k | 70.35 | |
| Praxair | 0.6 | $2.1M | 16k | 130.98 | |
| EMC Corporation | 0.6 | $2.1M | 76k | 27.41 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.0M | 39k | 50.60 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 48k | 38.67 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 36k | 49.74 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 19k | 97.50 | |
| Boeing Company (BA) | 0.5 | $1.8M | 14k | 125.46 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 26k | 66.80 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 10k | 163.83 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 34k | 48.88 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 16k | 99.38 | |
| Pfizer (PFE) | 0.5 | $1.6M | 51k | 32.11 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.6M | 15k | 110.23 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 72k | 22.42 | |
| Gilead Sciences (GILD) | 0.5 | $1.6M | 23k | 70.85 | |
| Celgene Corporation | 0.5 | $1.6M | 11k | 139.63 | |
| Microchip Technology (MCHP) | 0.4 | $1.6M | 33k | 47.75 | |
| Dominion Resources (D) | 0.4 | $1.5M | 21k | 70.99 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 15k | 95.59 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 25k | 60.23 | |
| Home Depot (HD) | 0.4 | $1.4M | 17k | 79.10 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 81.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 42k | 33.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 25k | 51.96 | |
| Deere & Company (DE) | 0.4 | $1.3M | 14k | 90.81 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 16k | 80.09 | |
| Apache Corporation | 0.3 | $1.2M | 15k | 82.93 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.5k | 192.46 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 12k | 98.02 | |
| Cummins (CMI) | 0.3 | $1.2M | 8.1k | 148.94 | |
| Novartis (NVS) | 0.3 | $1.2M | 14k | 84.99 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 36k | 33.56 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 23k | 51.41 | |
| International Game Technology | 0.3 | $1.2M | 83k | 14.07 | |
| Amgen (AMGN) | 0.3 | $1.2M | 9.4k | 123.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 9.2k | 124.91 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 22k | 50.74 | |
| Royal Dutch Shell | 0.3 | $1.1M | 16k | 73.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 17k | 65.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 9.7k | 111.70 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 8.9k | 119.06 | |
| American Express Company (AXP) | 0.3 | $1.0M | 12k | 90.03 | |
| U.S. Bancorp (USB) | 0.3 | $979k | 23k | 42.88 | |
| 3M Company (MMM) | 0.3 | $996k | 7.3k | 135.69 | |
| Altria (MO) | 0.3 | $981k | 26k | 37.44 | |
| Entergy Corporation (ETR) | 0.3 | $1.0M | 15k | 66.87 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $956k | 10k | 95.26 | |
| Express Scripts Holding | 0.3 | $957k | 13k | 75.09 | |
| National-Oilwell Var | 0.3 | $913k | 12k | 77.87 | |
| Spectra Energy | 0.2 | $881k | 24k | 36.95 | |
| Intuitive Surgical (ISRG) | 0.2 | $874k | 2.0k | 437.85 | |
| Target Corporation (TGT) | 0.2 | $884k | 15k | 60.49 | |
| Phillips 66 (PSX) | 0.2 | $868k | 11k | 77.02 | |
| Abbott Laboratories (ABT) | 0.2 | $819k | 21k | 38.51 | |
| Targa Res Corp (TRGP) | 0.2 | $815k | 8.2k | 99.27 | |
| Yum! Brands (YUM) | 0.2 | $782k | 10k | 75.37 | |
| Precision Castparts | 0.2 | $790k | 3.1k | 252.80 | |
| Commerce Bancshares (CBSH) | 0.2 | $763k | 16k | 46.45 | |
| Eaton (ETN) | 0.2 | $782k | 10k | 75.12 | |
| Mohawk Industries (MHK) | 0.2 | $727k | 5.4k | 135.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $729k | 9.7k | 74.85 | |
| Duke Energy (DUK) | 0.2 | $732k | 10k | 71.25 | |
| Baker Hughes Incorporated | 0.2 | $696k | 11k | 64.99 | |
| Kohl's Corporation (KSS) | 0.2 | $671k | 12k | 56.76 | |
| Nucor Corporation (NUE) | 0.2 | $689k | 14k | 50.51 | |
| Transocean (RIG) | 0.2 | $677k | 16k | 41.32 | |
| Jacobs Engineering | 0.2 | $671k | 11k | 63.47 | |
| MarkWest Energy Partners | 0.2 | $661k | 10k | 65.33 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $662k | 26k | 25.85 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $681k | 6.8k | 100.62 | |
| Xylem (XYL) | 0.2 | $664k | 18k | 36.41 | |
| FirstEnergy (FE) | 0.2 | $640k | 19k | 34.01 | |
| Teradata Corporation (TDC) | 0.2 | $621k | 13k | 49.16 | |
| AstraZeneca (AZN) | 0.2 | $634k | 9.8k | 64.88 | |
| Apple (AAPL) | 0.2 | $624k | 1.2k | 536.54 | |
| Broadcom Corporation | 0.2 | $654k | 21k | 31.47 | |
| General Electric Company | 0.2 | $617k | 24k | 25.90 | |
| Abb (ABBNY) | 0.2 | $598k | 23k | 25.79 | |
| Intercontinental Exchange (ICE) | 0.2 | $608k | 3.1k | 197.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $571k | 8.8k | 64.91 | |
| Symantec Corporation | 0.2 | $552k | 28k | 19.98 | |
| Empire District Electric Company | 0.2 | $583k | 24k | 24.30 | |
| FedEx Corporation (FDX) | 0.1 | $532k | 4.0k | 132.73 | |
| PPG Industries (PPG) | 0.1 | $532k | 2.8k | 193.45 | |
| American Electric Power Company (AEP) | 0.1 | $543k | 11k | 50.62 | |
| 0.1 | $548k | 492.00 | 1113.82 | ||
| MetLife (MET) | 0.1 | $547k | 10k | 52.85 | |
| Ecolab (ECL) | 0.1 | $510k | 4.7k | 107.98 | |
| Rockwell Collins | 0.1 | $490k | 6.2k | 79.67 | |
| GlaxoSmithKline | 0.1 | $514k | 9.6k | 53.40 | |
| Walgreen Company | 0.1 | $498k | 7.5k | 65.97 | |
| Southern Company (SO) | 0.1 | $479k | 11k | 43.98 | |
| Targa Resources Partners | 0.1 | $479k | 8.5k | 56.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $445k | 11k | 39.61 | |
| Hospira | 0.1 | $477k | 11k | 43.29 | |
| Nike (NKE) | 0.1 | $477k | 6.5k | 73.94 | |
| Danaher Corporation (DHR) | 0.1 | $464k | 6.2k | 75.04 | |
| Accenture (ACN) | 0.1 | $445k | 5.6k | 79.75 | |
| Monsanto Company | 0.1 | $429k | 3.8k | 113.71 | |
| United Parcel Service (UPS) | 0.1 | $419k | 4.3k | 97.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $427k | 2.6k | 163.18 | |
| Norfolk Southern (NSC) | 0.1 | $405k | 4.2k | 97.15 | |
| Analog Devices (ADI) | 0.1 | $376k | 7.1k | 53.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| Staples | 0.1 | $392k | 35k | 11.34 | |
| PG&E Corporation (PCG) | 0.1 | $386k | 8.9k | 43.24 | |
| Juniper Networks (JNPR) | 0.1 | $401k | 16k | 25.78 | |
| CSX Corporation (CSX) | 0.1 | $348k | 12k | 28.96 | |
| Automatic Data Processing (ADP) | 0.1 | $346k | 4.5k | 77.25 | |
| Allstate Corporation (ALL) | 0.1 | $365k | 6.5k | 56.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 7.1k | 47.17 | |
| TJX Companies (TJX) | 0.1 | $340k | 5.6k | 60.65 | |
| General Dynamics Corporation (GD) | 0.1 | $365k | 3.3k | 108.89 | |
| Dcp Midstream Partners | 0.1 | $345k | 6.9k | 50.12 | |
| Energy Transfer Equity (ET) | 0.1 | $349k | 7.5k | 46.70 | |
| Autodesk (ADSK) | 0.1 | $334k | 6.8k | 49.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $302k | 4.5k | 67.05 | |
| BP (BP) | 0.1 | $266k | 5.5k | 48.10 | |
| Vale (VALE) | 0.1 | $283k | 20k | 13.82 | |
| Ameren Corporation (AEE) | 0.1 | $276k | 6.7k | 41.28 | |
| Avon Products | 0.1 | $280k | 19k | 14.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.5k | 187.88 | |
| Aetna | 0.1 | $283k | 3.8k | 75.07 | |
| Honeywell International (HON) | 0.1 | $273k | 2.9k | 92.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $272k | 9.3k | 29.36 | |
| Kellogg Company (K) | 0.1 | $277k | 4.4k | 62.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $285k | 7.7k | 36.81 | |
| MasterCard Incorporated (MA) | 0.1 | $265k | 3.6k | 74.65 | |
| Peabody Energy Corporation | 0.1 | $257k | 16k | 16.31 | |
| Edwards Lifesciences (EW) | 0.1 | $262k | 3.5k | 74.09 | |
| NetApp (NTAP) | 0.1 | $261k | 7.1k | 36.83 | |
| Dow Chemical Company | 0.1 | $236k | 4.9k | 48.51 | |
| Johnson Controls | 0.1 | $234k | 4.9k | 47.37 | |
| Clorox Company (CLX) | 0.1 | $240k | 2.7k | 88.19 | |
| Williams Partners | 0.1 | $255k | 5.0k | 50.92 | |
| Suncor Energy (SU) | 0.1 | $248k | 7.1k | 34.90 | |
| Noble Corp Plc equity | 0.1 | $258k | 7.9k | 32.76 | |
| Baxter International (BAX) | 0.1 | $217k | 3.0k | 73.51 | |
| Raytheon Company | 0.1 | $211k | 2.1k | 98.83 | |
| Alcoa | 0.1 | $226k | 18k | 12.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $215k | 1.8k | 119.64 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $223k | 4.3k | 52.47 | |
| Goldcorp | 0.1 | $211k | 8.6k | 24.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 3.0k | 69.21 | |
| Atlas Pipeline Partners | 0.1 | $202k | 6.3k | 32.18 | |
| Esc Reliance Grp Hldg pfd stk | 0.0 | $0 | 10k | 0.00 |
