MONROE BANK & TRUST/MI current holdings: USA Stocks
MONROE BANK & TRUST/MI reported $0.06 billion in share positions in stocks (listed in the US), 61 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LZB, AAPL, PEP.
- LZB: Country of operation United States; Class COM; Shares 111,094; Value $2,600,000.
- AAPL: Country of operation United States; Class COM; Shares 17,530; Value $1,991,000.
- PEP: Country of operation United States; Class COM; Shares 18,514; Value $1,985,000.
- MSFT: Country of operation United States; Class COM; Shares 32,970; Value $1,976,000.
Form 13F-HR as filed (SEC CIK 1075699): quarter ended 2016-09-30, filed 2016-11-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
LZB
LA Z BOY INC | United States | COM | 111,094 | $2,600,000 | 4.54% | 2016-09-30 | 2016-11-23 | +20.85% |
|---|
AAPL
APPLE INC | United States | COM | 17,530 | $1,991,000 | 3.48% | 2016-09-30 | 2016-11-23 | |
|---|
PEP
PEPSICO INC | United States | COM | 18,514 | $1,985,000 | 3.46% | 2016-09-30 | 2016-11-23 | +18.31% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 32,970 | $1,976,000 | 3.45% | 2016-09-30 | 2016-11-23 | +783.61% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 18,659 | $1,799,000 | 3.14% | 2016-09-30 | 2016-11-23 | +99.44% |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 27,046 | $1,707,000 | 2.98% | 2016-09-30 | 2016-11-23 | -45.60% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 20,284 | $1,690,000 | 2.95% | 2016-09-30 | 2016-11-23 | |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 19,005 | $1,649,000 | 2.88% | 2016-09-30 | 2016-11-23 | +65.26% |
|---|
T
AT&T INC | United States | COM | 43,755 | $1,610,000 | 2.81% | 2016-09-30 | 2016-11-23 | -20.18% |
|---|
SNA
SNAP ON INC | United States | COM | 10,132 | $1,561,000 | 2.72% | 2016-09-30 | 2016-11-23 | +141.56% |
|---|
MCD
MCDONALDS CORP | United States | COM | 13,239 | $1,490,000 | 2.60% | 2016-09-30 | 2016-11-23 | +102.83% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 30,779 | $1,480,000 | 2.58% | 2016-09-30 | 2016-11-23 | -11.54% |
|---|
PFE
PFIZER INC | United States | COM | 46,069 | $1,461,000 | 2.55% | 2016-09-30 | 2016-11-23 | -10.63% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 21,048 | $1,392,000 | 2.43% | 2016-09-30 | 2016-11-23 | +8.68% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 13,227 | $1,385,000 | 2.42% | 2016-09-30 | 2016-11-23 | +98.58% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,362 | $1,318,000 | 2.30% | 2016-09-30 | 2016-11-23 | +126.50% |
|---|
BANF
BANCFIRST CORP | United States | COM | 17,772 | $1,274,000 | 2.22% | 2016-09-30 | 2016-11-23 | +193.30% |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 27,048 | $1,230,000 | 2.15% | 2016-09-30 | 2016-11-23 | +90.41% |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 8,009 | $1,208,000 | 2.11% | 2016-09-30 | 2016-11-23 | -0.98% |
|---|
OMCL
OMNICELL INC | United States | COM | 36,066 | $1,177,000 | 2.05% | 2016-09-30 | 2016-11-23 | -10.42% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 16,724 | $1,158,000 | 2.02% | 2016-09-30 | 2016-11-23 | +403.05% |
|---|
TTC
TORO CO | United States | COM | 23,848 | $1,142,000 | 1.99% | 2016-09-30 | 2016-11-23 | +107.98% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 13,902 | $1,092,000 | 1.91% | 2016-09-30 | 2016-11-23 | +225.38% |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 28,115 | $1,087,000 | 1.90% | 2016-09-30 | 2016-11-23 | +77.87% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 22,381 | $1,029,000 | 1.80% | 2016-09-30 | 2016-11-23 | +81.75% |
|---|
INTC
INTEL CORP | United States | COM | 29,291 | $1,022,000 | 1.78% | 2016-09-30 | 2016-11-23 | +207.10% |
|---|
GPC
GENUINE PARTS CO | United States | COM | 11,130 | $1,008,000 | 1.76% | 2016-09-30 | 2016-11-23 | +26.38% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 14,366 | $943,000 | 1.65% | 2016-09-30 | 2016-11-23 | +224.80% |
|---|
POOL
POOL CORPORATION | United States | COM | 9,878 | $915,000 | 1.60% | 2016-09-30 | 2016-11-23 | +71.94% |
|---|
GIS
GENERAL MLS INC | United States | COM | 13,776 | $854,000 | 1.49% | 2016-09-30 | 2016-11-23 | -47.06% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 13,127 | $851,000 | 1.49% | 2016-09-30 | 2016-11-23 | +85.80% |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 18,461 | $847,000 | 1.48% | 2016-09-30 | 2016-11-23 | |
|---|
MMM
3M CO | United States | COM | 5,061 | $836,000 | 1.46% | 2016-09-30 | 2016-11-23 | +14.35% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 3,149 | $776,000 | 1.35% | 2016-09-30 | 2016-11-23 | +113.67% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,178 | $747,000 | 1.30% | 2016-09-30 | 2016-11-23 | |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 30,909 | $704,000 | 1.23% | 2016-09-30 | 2016-11-23 | +59.02% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 7,692 | $685,000 | 1.20% | 2016-09-30 | 2016-11-23 | -73.80% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,513 | $654,000 | 1.14% | 2016-09-30 | 2016-11-23 | +196.83% |
|---|
PCG
PG&E CORP | United States | COM | 10,495 | $652,000 | 1.14% | 2016-09-30 | 2016-11-23 | — split 2019-01-14, ratio not on file |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,846 | $630,000 | 1.10% | 2016-09-30 | 2016-11-23 | -14.11% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 759 | $615,000 | 1.07% | 2016-09-30 | 2016-11-23 | +748.06% |
|---|
OII
OCEANEERING INTL INC | United States | COM | 23,842 | $567,000 | 0.99% | 2016-09-30 | 2016-11-23 | — split 2020-03-09, ratio not on file |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 4,897 | $560,000 | 0.98% | 2016-09-30 | 2016-11-23 | -21.52% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,490 | $537,000 | 0.94% | 2016-09-30 | 2016-11-23 | +44.86% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 6,570 | $523,000 | 0.91% | 2016-09-30 | 2016-11-23 | -27.87% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 40,215 | $472,000 | 0.82% | 2016-09-30 | 2016-11-23 | +1.91% |
|---|
AMZN
AMAZON COM INC | United States | COM | 577 | $456,000 | 0.80% | 2016-09-30 | 2016-11-23 | +489.13% |
|---|
KO
COCA COLA CO | United States | COM | 9,878 | $419,000 | 0.73% | 2016-09-30 | 2016-11-23 | +105.20% |
|---|
DTE
DTE ENERGY CO | United States | COM | 4,306 | $413,000 | 0.72% | 2016-09-30 | 2016-11-23 | +53.52% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 4,290 | $399,000 | 0.70% | 2016-09-30 | 2016-11-23 | +222.48% |
|---|
FTV
FORTIVE CORP | United States | COM | 6,891 | $352,000 | 0.61% | 2016-09-30 | 2016-11-23 | +72.63% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,205 | $276,000 | 0.48% | 2016-09-30 | 2016-11-23 | +135.85% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 5,442 | $262,000 | 0.46% | 2016-09-30 | 2016-11-23 | -61.46% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 5,784 | $253,000 | 0.44% | 2016-09-30 | 2016-11-23 | +865.83% |
|---|
UNP
UNION PAC CORP | United States | COM | 2,855 | $252,000 | 0.44% | 2016-09-30 | 2016-11-23 | +181.09% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,300 | $232,000 | 0.40% | 2016-09-30 | 2016-11-23 | +468.14% |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 2,990 | $228,000 | 0.40% | 2016-09-30 | 2016-11-23 | +22.91% |
|---|
NKE
NIKE INC | United States | CL B | 4,500 | $226,000 | 0.39% | 2016-09-30 | 2016-11-23 | -31.93% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,779 | $217,000 | 0.38% | 2016-09-30 | 2016-11-23 | +123.84% |
|---|
WELL
WELLTOWER INC | United States | COM | 3,141 | $215,000 | 0.38% | 2016-09-30 | 2016-11-23 | +211.49% |
|---|
PPL
PPL CORP | United States | COM | 5,933 | $204,000 | 0.36% | 2016-09-30 | 2016-11-23 | -5.76% |
|---|
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