13F-HR filed by Plancorp, LLC
Plancorp, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-06, with 68 holding rows worth $95,701,000.
- Accession
- 0001085146-15-000280
- Filer
- CIK 1599579
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 68 entries on the cover page, a total value of $95,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,701,000 with VALUE read as thousands by filing date, 13F file number 028-15783. 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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 212,111 | $13,093,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 269,900 | $12,607,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 61,097 | $7,856,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144,480 | $7,373,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 58,765 | $7,023,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,457 | $6,299,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 216,628 | $4,376,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,351 | $2,230,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,377 | $2,106,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,474 | $1,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,916 | $1,426,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,652 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,161 | $1,287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,105 | $1,211,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,017 | $1,154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,553 | $1,143,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 121,361 | $1,117,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,300 | $1,078,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 18,464 | $988,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,124 | $950,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,295 | $859,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,692 | $747,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 30,769 | $727,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 62,855 | $727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,605 | $726,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,569 | $702,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,960 | $684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,560 | $630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,088 | $613,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,706 | $571,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,528 | $565,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,810 | $564,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,404 | $559,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,491 | $517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,882 | $510,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,600 | $509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,122 | $458,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,802 | $443,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,592 | $417,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,000 | $376,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,260 | $371,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,823 | $366,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $354,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,000 | $346,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,517 | $318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,557 | $315,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,500 | $297,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,204 | $294,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,400 | $288,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,513 | $287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,405 | $259,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,000 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,600 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,081 | $249,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,457 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,515 | $243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,251 | $242,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,817 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $234,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,330 | $233,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,456 | $230,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,020 | $217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,025 | $213,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,870 | $210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,824 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000280 | this filing | 2015-02-06 | acceptance time not in the bulk data set |