13F-HR filed by BANK OZK
BANK OZK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 51 holding rows worth $135,661,000.
- Accession
- 0000950123-13-005761
- Filer
- CIK 1569650
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 95 entries on the cover page, a total value of $135,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,661,000 with VALUE read as thousands by filing date, 13F file number 028-15250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 879,476 | $53,551,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,000,424 | $43,348,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 66,451 | $3,842,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,841 | $2,488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,153 | $2,022,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,992 | $1,734,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,646 | $1,694,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,661 | $1,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,161 | $1,388,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,488 | $1,343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,928 | $1,204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,920 | $1,167,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,418 | $1,115,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,781 | $1,086,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,046 | $1,016,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,106 | $988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,613 | $950,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,167 | $890,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,480 | $839,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,350 | $820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,592 | $815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,875 | $760,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,752 | $730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,822 | $723,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,418 | $715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,045 | $655,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,061 | $612,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,398 | $569,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,178 | $538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $494,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,275 | $418,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,209 | $416,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,907 | $409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,703 | $373,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,350 | $365,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,626 | $337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,263 | $322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,509 | $315,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 17,058 | $302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,925 | $291,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,155 | $280,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,765 | $250,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,044 | $243,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,795 | $236,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,955 | $235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,933 | $233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,316 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,810 | $224,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,070 | $214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,740 | $207,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,210 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005761 | this filing | 2013-08-09 | acceptance time not in the bulk data set |