Trust CO of the Ozarks as of Sept. 30, 2014
Portfolio Holdings for Trust CO of the Ozarks
Trust CO of the Ozarks holds 169 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 38.7 | $137M | 2.5M | 55.66 | |
| O'reilly Automotive (ORLY) | 7.4 | $26M | 175k | 150.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.4 | $19M | 185k | 104.30 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.9M | 53k | 94.04 | |
| Pepsi (PEP) | 1.1 | $3.9M | 42k | 93.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 82k | 46.36 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 106k | 34.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.5M | 33k | 106.60 | |
| United Technologies Corporation | 1.0 | $3.5M | 33k | 105.59 | |
| At&t (T) | 1.0 | $3.4M | 97k | 35.24 | |
| Verizon Communications (VZ) | 0.9 | $3.2M | 63k | 49.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.9M | 48k | 60.24 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 45k | 59.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 34k | 76.48 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 31k | 83.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $2.4M | 45k | 53.76 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 31k | 76.50 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 22k | 106.46 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 119.30 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 30k | 74.76 | |
| EMC Corporation | 0.6 | $2.2M | 76k | 29.26 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 55k | 38.29 | |
| Celgene Corporation | 0.6 | $2.1M | 23k | 94.77 | |
| Praxair | 0.6 | $2.0M | 16k | 129.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 38k | 51.88 | |
| Schlumberger (SLB) | 0.5 | $1.9M | 19k | 101.70 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 24k | 79.03 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 44k | 42.65 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 10k | 183.55 | |
| Boeing Company (BA) | 0.5 | $1.8M | 14k | 127.35 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.8M | 39k | 44.78 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 104k | 17.05 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 70k | 25.17 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 33k | 52.93 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 3.6k | 461.93 | |
| Dominion Resources (D) | 0.4 | $1.6M | 23k | 69.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 15k | 107.57 | |
| Microchip Technology (MCHP) | 0.4 | $1.6M | 33k | 47.22 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 15k | 99.03 | |
| International Game Technology | 0.4 | $1.5M | 91k | 16.87 | |
| GlaxoSmithKline | 0.4 | $1.5M | 34k | 45.98 | |
| Home Depot (HD) | 0.4 | $1.5M | 16k | 91.73 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 23k | 62.59 | |
| Pfizer (PFE) | 0.4 | $1.4M | 47k | 29.57 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 15k | 93.88 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 83.40 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 16k | 89.00 | |
| Apache Corporation | 0.4 | $1.4M | 15k | 93.89 | |
| Amgen (AMGN) | 0.4 | $1.4M | 10k | 140.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 42k | 32.65 | |
| Deere & Company (DE) | 0.4 | $1.3M | 16k | 81.98 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 23k | 57.75 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 6.8k | 189.86 | |
| Novartis (NVS) | 0.4 | $1.3M | 14k | 94.15 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.17 | |
| Exelon Corporation (EXC) | 0.3 | $1.2M | 36k | 34.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 8.6k | 138.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 9.6k | 125.29 | |
| Altria (MO) | 0.3 | $1.2M | 25k | 45.93 | |
| Royal Dutch Shell | 0.3 | $1.2M | 16k | 76.13 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 12k | 94.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 16k | 69.20 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 22k | 51.46 | |
| Entergy Corporation (ETR) | 0.3 | $1.1M | 15k | 77.36 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 8.5k | 130.21 | |
| Targa Res Corp (TRGP) | 0.3 | $1.1M | 8.2k | 136.18 | |
| Cummins (CMI) | 0.3 | $1.1M | 8.0k | 131.92 | |
| American Express Company (AXP) | 0.3 | $1.0M | 12k | 87.56 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 11k | 96.17 | |
| 3M Company (MMM) | 0.3 | $1.0M | 7.1k | 141.68 | |
| Target Corporation (TGT) | 0.3 | $976k | 16k | 62.72 | |
| National-Oilwell Var | 0.3 | $965k | 13k | 76.10 | |
| Abbott Laboratories (ABT) | 0.2 | $880k | 21k | 41.60 | |
| Spectra Energy | 0.2 | $897k | 23k | 39.27 | |
| Express Scripts Holding | 0.2 | $892k | 13k | 70.59 | |
| Phillips 66 (PSX) | 0.2 | $887k | 11k | 81.36 | |
| Broadcom Corporation | 0.2 | $840k | 21k | 40.43 | |
| U.S. Bancorp (USB) | 0.2 | $820k | 20k | 41.81 | |
| MarkWest Energy Partners | 0.2 | $777k | 10k | 76.79 | |
| Apple (AAPL) | 0.2 | $731k | 7.3k | 100.70 | |
| Nucor Corporation (NUE) | 0.2 | $715k | 13k | 54.27 | |
| Yum! Brands (YUM) | 0.2 | $694k | 9.6k | 71.93 | |
| Precision Castparts | 0.2 | $711k | 3.0k | 237.00 | |
| FirstEnergy (FE) | 0.2 | $680k | 20k | 33.57 | |
| Mohawk Industries (MHK) | 0.2 | $686k | 5.1k | 134.80 | |
| Xylem (XYL) | 0.2 | $658k | 19k | 35.51 | |
| Duke Energy (DUK) | 0.2 | $667k | 8.9k | 74.77 | |
| Baker Hughes Incorporated | 0.2 | $638k | 9.8k | 65.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $622k | 9.5k | 65.20 | |
| Symantec Corporation | 0.2 | $650k | 28k | 23.52 | |
| Eaton (ETN) | 0.2 | $651k | 10k | 63.42 | |
| General Electric Company | 0.2 | $618k | 24k | 25.64 | |
| Teradata Corporation (TDC) | 0.2 | $594k | 14k | 41.94 | |
| Transocean (RIG) | 0.2 | $604k | 19k | 31.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $606k | 7.6k | 79.60 | |
| Targa Resources Partners | 0.2 | $616k | 8.5k | 72.30 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $600k | 5.9k | 101.19 | |
| FedEx Corporation (FDX) | 0.2 | $557k | 3.5k | 161.35 | |
| Danaher Corporation (DHR) | 0.2 | $558k | 7.3k | 76.02 | |
| Empire District Electric Company | 0.2 | $560k | 23k | 24.13 | |
| Intercontinental Exchange (ICE) | 0.2 | $583k | 3.0k | 195.15 | |
| Ecolab (ECL) | 0.1 | $519k | 4.5k | 114.75 | |
| Hospira | 0.1 | $530k | 10k | 52.07 | |
| NetApp (NTAP) | 0.1 | $530k | 12k | 42.97 | |
| PPG Industries (PPG) | 0.1 | $541k | 2.8k | 196.73 | |
| American Electric Power Company (AEP) | 0.1 | $536k | 10k | 52.17 | |
| MetLife (MET) | 0.1 | $547k | 10k | 53.73 | |
| Nike (NKE) | 0.1 | $504k | 5.7k | 89.11 | |
| Jacobs Engineering | 0.1 | $499k | 10k | 48.77 | |
| Southern Company (SO) | 0.1 | $485k | 11k | 43.70 | |
| Energy Transfer Equity (ET) | 0.1 | $492k | 8.0k | 61.70 | |
| Abb (ABBNY) | 0.1 | $514k | 23k | 22.41 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $504k | 21k | 23.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $460k | 11k | 40.58 | |
| Norfolk Southern (NSC) | 0.1 | $458k | 4.1k | 111.52 | |
| United Parcel Service (UPS) | 0.1 | $447k | 4.6k | 98.20 | |
| Rockwell Collins | 0.1 | $467k | 6.0k | 78.45 | |
| Walgreen Company | 0.1 | $453k | 7.6k | 59.31 | |
| Staples | 0.1 | $475k | 39k | 12.10 | |
| Accenture (ACN) | 0.1 | $454k | 5.6k | 81.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 2.2k | 182.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| ConAgra Foods (CAG) | 0.1 | $428k | 13k | 33.05 | |
| CSX Corporation (CSX) | 0.1 | $405k | 13k | 32.05 | |
| Allstate Corporation (ALL) | 0.1 | $378k | 6.2k | 61.40 | |
| PG&E Corporation (PCG) | 0.1 | $401k | 8.9k | 45.08 | |
| Juniper Networks (JNPR) | 0.1 | $386k | 17k | 22.17 | |
| Commerce Bancshares (CBSH) | 0.1 | $408k | 9.1k | 44.63 | |
| Dcp Midstream Partners | 0.1 | $375k | 6.9k | 54.48 | |
| Citigroup (C) | 0.1 | $406k | 7.8k | 51.76 | |
| Monsanto Company | 0.1 | $372k | 3.3k | 112.42 | |
| Autodesk (ADSK) | 0.1 | $338k | 6.1k | 55.15 | |
| Edwards Lifesciences (EW) | 0.1 | $346k | 3.4k | 102.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 3.2k | 108.39 | |
| Automatic Data Processing (ADP) | 0.1 | $343k | 4.1k | 82.99 | |
| Analog Devices (ADI) | 0.1 | $351k | 7.1k | 49.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $341k | 7.1k | 47.66 | |
| Avon Products | 0.1 | $302k | 24k | 12.61 | |
| TJX Companies (TJX) | 0.1 | $328k | 5.6k | 59.11 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 2.4k | 126.90 | |
| Kellogg Company (K) | 0.1 | $310k | 5.0k | 61.59 | |
| Vale (VALE) | 0.1 | $285k | 26k | 11.00 | |
| Dick's Sporting Goods (DKS) | 0.1 | $281k | 6.4k | 43.90 | |
| Peabody Energy Corporation | 0.1 | $272k | 22k | 12.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $299k | 4.2k | 71.67 | |
| 0.1 | $267k | 453.00 | 589.40 | ||
| C.H. Robinson Worldwide (CHRW) | 0.1 | $275k | 4.2k | 66.27 | |
| Goldcorp | 0.1 | $278k | 12k | 22.99 | |
| Chicago Bridge & Iron Company | 0.1 | $286k | 4.9k | 57.88 | |
| Suncor Energy (SU) | 0.1 | $269k | 7.4k | 36.14 | |
| MasterCard Incorporated (MA) | 0.1 | $262k | 3.6k | 73.80 | |
| Dow Chemical Company | 0.1 | $261k | 5.0k | 52.41 | |
| Johnson Controls | 0.1 | $264k | 6.0k | 43.93 | |
| Alcoa | 0.1 | $261k | 16k | 16.06 | |
| Clorox Company (CLX) | 0.1 | $251k | 2.6k | 96.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 6.2k | 40.22 | |
| Altera Corporation | 0.1 | $260k | 7.3k | 35.83 | |
| Williams Partners | 0.1 | $266k | 5.0k | 53.12 | |
| Mosaic (MOS) | 0.1 | $255k | 5.7k | 44.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $257k | 7.8k | 32.90 | |
| Google Inc Class C | 0.1 | $237k | 411.00 | 576.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $218k | 5.6k | 38.78 | |
| Ameren Corporation (AEE) | 0.1 | $224k | 5.8k | 38.36 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $229k | 2.0k | 114.10 | |
| Atlas Pipeline Partners | 0.1 | $229k | 6.3k | 36.48 | |
| Western Gas Partners | 0.1 | $219k | 2.9k | 74.87 | |
| Magellan Midstream Partners | 0.1 | $207k | 2.5k | 84.15 | |
| Noble Corp Plc equity | 0.1 | $217k | 9.8k | 22.21 | |
| Esc Reliance Grp Hldg pfd stk | 0.0 | $0 | 10k | 0.00 |
