MONROE BANK & TRUST/MI Current Holdings: USA Other Stocks

MONROE BANK & TRUST/MI current holdings: USA Other Stocks

MONROE BANK & TRUST/MI reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are U S SILICA HLDGS INC, VASCULAR SOLUTIONS INC, UNITED TECHNOLOGIES CORP.

U S SILICA HLDGS INC: Country of operation United States; Class COM; Shares 27,213; Value $1,257,000.
VASCULAR SOLUTIONS INC: Country of operation —; Class COM; Shares 23,984; Value $1,094,000.
UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 9,150; Value $935,000.
CORE LABORATORIES N V: Country of operation —; Class COM; Shares 9,573; Value $928,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
U S SILICA HLDGS INC CUSIP 90346E103	United States	COM	27,213	$1,257,000	2016-09-30	2016-11-23
VASCULAR SOLUTIONS INC CUSIP 92231M109		COM	23,984	$1,094,000	2016-09-30	2016-11-23
UNITED TECHNOLOGIES CORP CUSIP 913017109	United States	COM	9,150	$935,000	2016-09-30	2016-11-23
CORE LABORATORIES N V CUSIP N22717107		COM	9,573	$928,000	2016-09-30	2016-11-23
DOW CHEM CO CUSIP 260543103	United States	COM	13,686	$736,000	2016-09-30	2016-11-23
SELECT COMFORT CORP CUSIP 81616X103		COM	32,669	$627,000	2016-09-30	2016-11-23
BANK OF THE OZARKS INC CUSIP 063904106		COM	13,809	$510,000	2016-09-30	2016-11-23
GENERAL ELECTRIC CO CUSIP 369604103	United States	COM	14,494	$422,000	2016-09-30	2016-11-23
EXPRESS SCRIPTS HLDG CO CUSIP 30219G108		COM	5,945	$401,000	2016-09-30	2016-11-23
GREAT PLAINS ENERGY INC CUSIP 391164100		COM	13,447	$382,000	2016-09-30	2016-11-23
MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106		COM UNIT RP LP	3,731	$250,000	2016-09-30	2016-11-23
DU PONT E I DE NEMOURS & CO CUSIP 263534109		COM	3,199	$220,000	2016-09-30	2016-11-23

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