13F-HR filed by MONETARY MANAGEMENT GROUP INC
MONETARY MANAGEMENT GROUP INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 194 holding rows worth $190,258,000.
- Accession
- 0001133014-13-000007
- Filer
- CIK 1133014
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 194 entries on the cover page, a total value of $190,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,258,000 with VALUE read as thousands by filing date, 13F file number 028-06113. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,264 | $6,324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,500 | $4,398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,834 | $4,111,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,525 | $4,070,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 60,530 | $3,618,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 74,750 | $3,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,530 | $3,387,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 62,025 | $3,337,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,539 | $3,119,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,100 | $3,046,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,912 | $2,996,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,850 | $2,990,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,475 | $2,888,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,325 | $2,825,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,000 | $2,806,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,811 | $2,767,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,800 | $2,694,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,610 | $2,689,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,700 | $2,661,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,365 | $2,660,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,550 | $2,631,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,625 | $2,611,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,225 | $2,451,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,425 | $2,442,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,825 | $2,399,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,550 | $2,386,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,025 | $2,378,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,850 | $2,317,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,225 | $2,226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,775 | $2,207,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,450 | $2,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,425 | $2,177,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,890 | $2,170,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,700 | $2,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,221 | $2,017,000 | thousands by filing date | |
| 38259p508 | COM | 2,240 | $1,962,000 | thousands by filing date | ||
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 26,750 | $1,908,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,625 | $1,857,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,089 | $1,813,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 32,575 | $1,808,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 37,250 | $1,803,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,350 | $1,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,700 | $1,794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,873 | $1,739,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,161 | $1,735,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,900 | $1,705,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,575 | $1,697,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,100 | $1,674,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,788 | $1,655,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,700 | $1,557,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 31,200 | $1,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,225 | $1,536,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,750 | $1,323,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,650 | $1,308,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,000 | $1,294,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,025 | $1,238,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,956 | $1,167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,884 | $1,146,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,000 | $1,052,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,699 | $1,004,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,000 | $1,001,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,925 | $989,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,309 | $975,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,775 | $946,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,275 | $931,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,475 | $926,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,800 | $878,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 33,350 | $864,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 47,710 | $844,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,145 | $842,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,200 | $830,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,250 | $793,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 80,675 | $775,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,550 | $767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,855 | $763,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,250 | $751,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,034 | $735,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 20,800 | $732,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,750 | $728,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,690 | $725,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,735 | $702,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,123 | $701,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,650 | $684,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,694 | $682,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,100 | $682,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,150 | $653,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,774 | $637,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,390 | $636,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,950 | $635,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,730 | $611,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,335 | $604,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,420 | $566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,675 | $555,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $527,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,775 | $525,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,400 | $515,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,877 | $486,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,200 | $485,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 11,000 | $464,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,941 | $460,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 24,500 | $458,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,350 | $443,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,540 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,002 | $431,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 30,000 | $426,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,205 | $407,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,400 | $395,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,425 | $395,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 17,435 | $394,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 10,000 | $388,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,500 | $370,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,750 | $365,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,079 | $360,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,000 | $350,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,952 | $344,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,600 | $342,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,300 | $333,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,550 | $329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 475 | $320,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 9,700 | $310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,075 | $308,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,950 | $306,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $303,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,525 | $295,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,750 | $288,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,000 | $287,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,776 | $279,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,450 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,200 | $268,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,650 | $263,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $259,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,570 | $258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,600 | $248,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,731 | $241,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,109 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000 | $227,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 9,700 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,735 | $219,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,750 | $218,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,475 | $217,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 12,500 | $214,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 15,100 | $208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,150 | $204,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,121 | $203,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,031 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,600 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,765 | $194,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,000 | $191,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,800 | $189,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,200 | $187,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,450 | $186,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,150 | $183,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,169 | $182,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,135 | $176,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,050 | $168,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 31,000 | $165,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,300 | $161,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,075 | $161,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,795 | $159,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,559 | $159,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,150 | $158,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,100 | $158,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,400 | $157,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 920 | $156,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,600 | $155,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,730 | $147,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,300 | $142,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,750 | $138,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,300 | $137,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,700 | $132,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,925 | $130,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 650 | $129,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,900 | $129,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 3,350 | $129,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 4,600 | $129,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,200 | $127,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,912 | $126,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,050 | $125,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,400 | $125,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 4,900 | $122,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,350 | $115,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,950 | $114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,400 | $108,000 | thousands by filing date | |
| GABELLI GLOBAL GOLD, NATURAL | 36244N109 | EXCHANGE TRADED | 10,247 | $108,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,375 | $107,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,125 | $106,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 8,400 | $106,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,250 | $104,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 4,190 | $103,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 8,300 | $102,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,400 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001133014-13-000007 | this filing | 2013-11-12 | acceptance time not in the bulk data set |