MONROE BANK & TRUST/MI quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MONROE BANK & TRUST/MI opened 1 positions, added to 13, reduced 39, sold out of 8 and left 8 unchanged. The largest increase in value was FTV (+$352,000); the largest decrease was LZB (-$1,288,000).
- LZB: Country of operation United States; Class COM; Shares 2016-06-30 139,746; Shares 2016-09-30 111,094.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 14,511; Shares 2016-09-30 13,902.
- MCD: Country of operation United States; Class COM; Shares 2016-06-30 15,254; Shares 2016-09-30 13,239.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 21,680; Shares 2016-09-30 20,284.
Two Form 13F-HR filings compared (SEC CIK 1075699): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
LZB
LA Z BOY INC | United States | COM | 139,746 | 111,094 | -28,652 | $3,888,000 | $2,600,000 | -$1,288,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 14,511 | 13,902 | -609 | $1,466,000 | $1,092,000 | -$374,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 15,254 | 13,239 | -2,015 | $1,835,000 | $1,490,000 | -$345,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 21,680 | 20,284 | -1,396 | $2,032,000 | $1,690,000 | -$342,000 |
|---|
PFE
PFIZER INC | United States | COM | 51,098 | 46,069 | -5,029 | $1,799,000 | $1,461,000 | -$338,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 31,876 | 30,779 | -1,097 | $1,780,000 | $1,480,000 | -$300,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 24,083 | 21,048 | -3,035 | $1,660,000 | $1,392,000 | -$268,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 17,672 | 14,366 | -3,306 | $1,171,000 | $943,000 | -$228,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 12,182 | 11,130 | -1,052 | $1,233,000 | $1,008,000 | -$225,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 19,771 | 18,659 | -1,112 | $2,011,000 | $1,799,000 | -$212,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 14,654 | 13,776 | -878 | $1,045,000 | $854,000 | -$191,000 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 28,147 | 27,046 | -1,101 | $1,890,000 | $1,707,000 | -$183,000 |
|---|
SNA
SNAP ON INC | United States | COM | 10,774 | 10,132 | -642 | $1,700,000 | $1,561,000 | -$139,000 |
|---|
PEP
PEPSICO INC | United States | COM | 19,948 | 18,514 | -1,434 | $2,113,000 | $1,985,000 | -$128,000 |
|---|
AAPL
APPLE INC | United States | COM | 19,551 | 17,530 | -2,021 | $1,869,000 | $1,991,000 | +$122,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 4,921 | 4,897 | -24 | $676,000 | $560,000 | -$116,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 14,253 | 13,227 | -1,026 | $1,495,000 | $1,385,000 | -$110,000 |
|---|
BANF
BANCFIRST CORP | United States | COM | 19,325 | 17,772 | -1,553 | $1,166,000 | $1,274,000 | +$108,000 |
|---|
MMM
3M CO | United States | COM | 5,375 | 5,061 | -314 | $941,000 | $836,000 | -$105,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 36,623 | 32,970 | -3,653 | $1,874,000 | $1,976,000 | +$102,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,650 | 11,362 | -288 | $1,414,000 | $1,318,000 | -$96,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 5,124 | 4,306 | -818 | $508,000 | $413,000 | -$95,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 13,436 | 13,127 | -309 | $942,000 | $851,000 | -$91,000 |
|---|
OMCL
OMNICELL INC | United States | COM | 37,034 | 36,066 | -968 | $1,268,000 | $1,177,000 | -$91,000 |
|---|
HXL
HEXCEL CORP NEW | United States | COM | 27,811 | 27,048 | -763 | $1,158,000 | $1,230,000 | +$72,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 3,380 | 3,149 | -231 | $839,000 | $776,000 | -$63,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 8,439 | 7,692 | -747 | $747,000 | $685,000 | -$62,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 6,406 | 5,846 | -560 | $690,000 | $630,000 | -$60,000 |
|---|
MKTX
MARKETAXESS HLDGS INC | United States | COM | 8,689 | 8,009 | -680 | $1,263,000 | $1,208,000 | -$55,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,877 | 3,490 | -387 | $589,000 | $537,000 | -$52,000 |
|---|
PCG
PG&E CORP | United States | COM | 10,877 | 10,495 | -382 | $695,000 | $652,000 | -$43,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 22,557 | 22,381 | -176 | $1,068,000 | $1,029,000 | -$39,000 |
|---|
KO
COCA COLA CO | United States | COM | 10,078 | 9,878 | -200 | $457,000 | $419,000 | -$38,000 |
|---|
INTC
INTEL CORP | United States | COM | 32,135 | 29,291 | -2,844 | $1,054,000 | $1,022,000 | -$32,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 18,249 | 16,724 | -1,525 | $1,134,000 | $1,158,000 | +$24,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,411 | 1,300 | -111 | $210,000 | $232,000 | +$22,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 5,291 | 5,178 | -113 | $766,000 | $747,000 | -$19,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 19,576 | 19,005 | -571 | $1,658,000 | $1,649,000 | -$9,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,215 | 1,205 | -10 | $270,000 | $276,000 | +$6,000 |
|---|
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