13F-HR filed by Bell Bank
Bell Bank filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 140 holding rows worth $125,997,000.
- Accession
- 0001062993-15-005944
- Filer
- CIK 1002672
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 140 entries on the cover page, a total value of $125,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,996,000 with VALUE read as thousands by filing date, 13F file number 028-05106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFoliodynamix
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,235 | $3,094,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,383 | $2,994,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 235,517 | $2,939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,680 | $2,813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,079 | $2,701,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,468 | $2,663,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 77,627 | $2,529,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61,477 | $2,518,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,933 | $2,456,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,382 | $2,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,406 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,300 | $2,032,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,550 | $2,012,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,800 | $2,001,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,255 | $1,737,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,400 | $1,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,099 | $1,503,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,773 | $1,359,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,652 | $1,333,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,729 | $1,282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,812 | $1,254,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 47,651 | $1,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,371 | $1,250,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 78,154 | $1,229,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,785 | $1,222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,680 | $1,219,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 12,600 | $1,188,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,216 | $1,172,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,474 | $1,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,752 | $1,139,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,396 | $1,127,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,191 | $1,126,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,372 | $1,123,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 56,580 | $1,112,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,123 | $1,094,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,640 | $1,085,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,342 | $1,033,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 24,265 | $1,029,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,235 | $1,026,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,189 | $1,023,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 25,474 | $1,021,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,512 | $1,019,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,605 | $1,001,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,131 | $991,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,729 | $988,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,534 | $982,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,667 | $976,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,470 | $975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,899 | $970,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 73,174 | $969,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,931 | $967,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,360 | $964,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,593 | $952,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,959 | $933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,424 | $929,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,502 | $912,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,841 | $898,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 39,915 | $879,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 159,714 | $875,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,168 | $874,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 122,404 | $873,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,374 | $872,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,015 | $869,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,893 | $852,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,954 | $849,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,447 | $847,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,002 | $845,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,574 | $839,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,129 | $827,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,473 | $823,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,532 | $817,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 21,240 | $816,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,956 | $800,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,152 | $797,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,826 | $794,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,146 | $793,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,688 | $791,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,976 | $759,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,899 | $756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,309 | $756,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,679 | $730,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,142 | $722,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,893 | $693,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 16,400 | $681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,996 | $675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,920 | $666,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,024 | $658,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,990 | $656,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,205 | $593,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 12,236 | $565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,882 | $564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,395 | $562,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,021 | $555,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,497 | $530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,026 | $484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,706 | $459,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,331 | $450,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,968 | $444,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,975 | $438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,741 | $431,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,613 | $429,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 13,574 | $428,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,312 | $421,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,270 | $420,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,461 | $419,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,345 | $411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,496 | $405,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,919 | $395,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,931 | $394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,763 | $388,000 | thousands by filing date | |
| 38259p508 | COM | 586 | $374,000 | thousands by filing date | ||
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,610 | $373,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 613 | $373,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,963 | $369,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,427 | $368,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,268 | $356,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,097 | $352,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,166 | $348,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,371 | $305,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,466 | $301,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,716 | $293,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 981 | $292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,305 | $289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,153 | $279,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,907 | $278,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,910 | $270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,863 | $269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,910 | $264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,715 | $262,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,123 | $258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,290 | $251,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,030 | $227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,887 | $218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,710 | $209,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,535 | $207,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,459 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,077 | $201,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 16,662 | $147,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,276 | $134,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005944 | this filing | 2015-11-12 | acceptance time not in the bulk data set |