Trutina Financial as of Dec. 31, 2014
Portfolio Holdings for Trutina Financial
Trutina Financial holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.4 | $13M | 124k | 105.18 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $8.1M | 54k | 150.15 | |
| Apple (AAPL) | 5.0 | $6.3M | 57k | 110.38 | |
| At&t (T) | 4.8 | $6.0M | 178k | 33.59 | |
| Abb (ABBNY) | 4.7 | $5.9M | 277k | 21.15 | |
| Exelon Corporation (EXC) | 4.2 | $5.3M | 143k | 37.08 | |
| CenturyLink | 4.1 | $5.1M | 129k | 39.58 | |
| ACCO Brands Corporation (ACCO) | 3.9 | $4.8M | 535k | 9.01 | |
| Kraft Foods | 3.5 | $4.4M | 71k | 62.65 | |
| Intel Corporation (INTC) | 3.2 | $4.0M | 110k | 36.29 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 83k | 46.45 | |
| U.S. Bancorp (USB) | 2.8 | $3.5M | 78k | 44.95 | |
| Schnitzer Steel Industries (RDUS) | 2.6 | $3.2M | 144k | 22.56 | |
| WisdomTree Equity Income Fund (DHS) | 2.6 | $3.2M | 52k | 61.58 | |
| Wells Fargo & Company (WFC) | 2.5 | $3.1M | 56k | 54.82 | |
| Unilever (UL) | 2.4 | $3.0M | 75k | 40.48 | |
| Western Union Company (WU) | 2.3 | $2.9M | 164k | 17.91 | |
| Altria (MO) | 2.1 | $2.6M | 54k | 49.27 | |
| ConocoPhillips (COP) | 2.0 | $2.5M | 36k | 69.07 | |
| Now (DNOW) | 2.0 | $2.5M | 97k | 25.73 | |
| Apache Corporation | 1.9 | $2.4M | 39k | 62.67 | |
| Transocean (RIG) | 1.8 | $2.3M | 125k | 18.33 | |
| Consolidated Edison (ED) | 1.7 | $2.1M | 32k | 66.02 | |
| Agrium | 1.6 | $2.0M | 21k | 94.74 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $1.9M | 54k | 35.31 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.8M | 31k | 59.03 | |
| Newmont Mining Corporation (NEM) | 1.3 | $1.7M | 89k | 18.90 | |
| Nike (NKE) | 1.3 | $1.7M | 17k | 96.14 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.6M | 14k | 115.52 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 22k | 74.33 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.4M | 12k | 113.57 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.3M | 124k | 10.75 | |
| Starbucks Corporation (SBUX) | 0.8 | $984k | 12k | 82.03 | |
| Investors Real Estate Trust | 0.7 | $928k | 114k | 8.17 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $729k | 30k | 24.30 | |
| Hershey Company (HSY) | 0.5 | $611k | 5.9k | 103.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $558k | 6.5k | 85.94 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $472k | 4.1k | 114.54 | |
| MidWestOne Financial (MOFG) | 0.4 | $452k | 16k | 28.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $456k | 5.4k | 84.44 | |
| Enterprise Products Partners (EPD) | 0.3 | $393k | 11k | 36.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $360k | 4.4k | 82.38 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $340k | 5.9k | 57.24 | |
| Lowe's Companies (LOW) | 0.3 | $340k | 4.9k | 68.83 | |
| Costco Wholesale Corporation (COST) | 0.3 | $327k | 2.3k | 141.68 | |
| Public Service Enterprise (PEG) | 0.2 | $299k | 7.2k | 41.38 | |
| Chevron Corporation (CVX) | 0.2 | $262k | 2.3k | 112.21 | |
| PIMCO Short Term Mncpl (SMMU) | 0.2 | $251k | 5.0k | 50.20 | |
| Amgen (AMGN) | 0.2 | $239k | 1.5k | 159.33 | |
| Clarcor | 0.2 | $232k | 3.5k | 66.71 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $241k | 13k | 18.83 | |
| D Spdr Index Shs Fds (SPGM) | 0.2 | $235k | 3.6k | 65.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $223k | 7.7k | 28.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $229k | 4.4k | 52.45 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.2 | $219k | 13k | 17.53 | |
| J.M. Smucker Company (SJM) | 0.2 | $208k | 2.1k | 101.12 | |
| Clearsign Combustion (CLIR) | 0.1 | $102k | 14k | 7.35 | |
| Chambers Str Pptys | 0.1 | $99k | 12k | 8.04 |
