13F-HR filed by Zions Trust, National Association
Zions Trust, National Association filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 228 holding rows worth $71,956,000.
- Accession
- 0001259392-14-000005
- Filer
- CIK 1259392
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 275 entries on the cover page, a total value of $71,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,956,000 with VALUE read as thousands by filing date, 13F file number 028-10507. 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 304,673 | $24,395,000 | thousands by filing date | |
| O C Tanner Jewelry Cl B Non-Voting | 875003XO8 | Com | 2,832,956 | $9,632,000 | thousands by filing date | |
| Industrial Supply | 456001XO9 | Com | 1,835 | $6,264,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,759 | $2,926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,952 | $2,127,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,138 | $1,797,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,254 | $1,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,547 | $1,462,000 | thousands by filing date | |
| O C Tanner Jewelry Cl A Non-Voting | 875001XO2 | Com | 390,375 | $1,327,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,855 | $1,077,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,225 | $682,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,537 | $655,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,600 | $626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,732 | $625,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,681 | $584,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,582 | $579,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,026 | $570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,850 | $545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,864 | $544,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,758 | $516,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,850 | $511,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,178 | $486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,873 | $430,000 | thousands by filing date | |
| O C Tanner Jewelry Voting | 875002XO0 | Com | 126,000 | $429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,864 | $389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,029 | $384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,079 | $366,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,216 | $302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,099 | $299,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,983 | $286,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,206 | $281,000 | thousands by filing date | |
| U S Treasury Note 4.000% 02/15/15 | 912828DM9 | Pfd Stk | 275,000 | $279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,423 | $251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,800 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,143 | $239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $225,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,173 | $219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,801 | $214,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,193 | $211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,790 | $189,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,825 | $185,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,246 | $177,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,500 | $161,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,543 | $157,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,578 | $157,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,885 | $149,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,500 | $140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,985 | $139,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 988 | $137,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,309 | $137,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,650 | $134,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,394 | $134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,713 | $123,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,704 | $116,000 | thousands by filing date | |
| IJH | 464287507 | COM | 775 | $106,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 500 | $104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,066 | $101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 795 | $100,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,500 | $100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,832 | $96,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,135 | $95,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,650 | $84,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,000 | $83,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 616 | $79,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,736 | $74,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,340 | $71,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,000 | $69,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,221 | $66,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,000 | $65,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 721 | $64,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 727 | $64,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $64,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 687 | $63,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 620 | $58,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 593 | $55,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $55,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,876 | $55,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 2,000 | $55,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 1,000 | $53,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $52,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 670 | $50,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 814 | $50,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 525 | $49,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 231 | $49,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $48,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 760 | $48,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 648 | $47,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 143 | $46,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 329 | $46,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 596 | $46,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,000 | $43,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $42,000 | thousands by filing date | |
| 38259p508 | COM | 68 | $40,000 | thousands by filing date | ||
| Zions Bancorp Pfd Ser L | 989701818 | Pfd | 1,480 | $40,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 503 | $39,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 68 | $39,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $38,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 798 | $38,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $38,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 116 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $37,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,400 | $37,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 500 | $37,000 | thousands by filing date | |
| GDF Suez | F42768105 | COM | 1,490 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $33,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 590 | $33,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 850 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 198 | $32,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 600 | $31,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 2,725 | $31,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 500 | $31,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 800 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $29,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 3,935 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 412 | $28,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 703 | $28,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 441 | $27,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 600 | $27,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 1,170 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $26,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 540 | $26,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 212 | $26,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 325 | $25,000 | thousands by filing date | |
| MORRISON, WM SUPERMAKETS | G62748119 | COMMON STOCK | 8,820 | $25,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 2,800 | $25,000 | thousands by filing date | |
| British Sky Broadcasting Group | G15632105 | COM | 1,740 | $25,000 | thousands by filing date | |
| D' Ieteren SA/NV | B49343187 | Com | 600 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 688 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 565 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $24,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 480 | $24,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 3,500 | $24,000 | thousands by filing date | |
| Dividend Capital Total Realty Trust | DC760257Z | Com | 3,500 | $24,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,800 | $23,000 | thousands by filing date | |
| Marks & Spencer Group PLC | G5824M107 | COM | 3,430 | $23,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 1,415 | $23,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 566 | $22,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 344 | $22,000 | thousands by filing date | |
| G4S PLC SHS | G39283109 | Common Stock | 5,630 | $22,000 | thousands by filing date | |
| Bongrain SA | F10731119 | Com | 270 | $22,000 | thousands by filing date | |
| CRH PLC ORD | G25508105 | Stock | 900 | $21,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 261 | $21,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 204 | $21,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 320 | $21,000 | thousands by filing date | |
| Intesa Sanpaolo Spa | t55067119 | COM | 8,030 | $21,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 246 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 996 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 510 | $20,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 200 | $20,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 660 | $20,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,440 | $19,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 170 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $18,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,020 | $18,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 416 | $18,000 | thousands by filing date | |
| ORANGE | F6866T100 | COM | 1,180 | $18,000 | thousands by filing date | |
| H LUNDBECK A/S SHS | K4406L129 | COM | 810 | $18,000 | thousands by filing date | |
| RENAULT S A SHS SICOVAM | F77098105 | Foreign Ordinary Shares | 240 | $18,000 | thousands by filing date | |
| J SAINSBURY PLC SHS NEW | G77732173 | Common Stock | 4,290 | $18,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 175 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 190 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 300 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $17,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,010 | $17,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 1,702 | $17,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 2,310 | $17,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 4,223 | $16,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 150 | $16,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 640 | $16,000 | thousands by filing date | |
| BALFOUR BEATTY PLC SHS | G3224V108 | COM | 4,290 | $16,000 | thousands by filing date | |
| Groupe Bruxelles Lambert S.A. | B4746J115 | COM | 180 | $16,000 | thousands by filing date | |
| McBride PLC | G5922D108 | Com | 10,730 | $16,000 | thousands by filing date | |
| Italmobiliare SPA-RSP | T62283139 | Com | 780 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 195 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 462 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 140 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $15,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 615 | $15,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 2,110 | $15,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 342 | $15,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 200 | $15,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 360 | $15,000 | thousands by filing date | |
| Debenhams PLC | G2768V102 | Com | 15,720 | $15,000 | thousands by filing date | |
| Finmeccanica SPA | T4502J151 | Com | 1,630 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $14,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 1,960 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $13,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,300 | $13,000 | thousands by filing date | |
| Tesco PLC | G87621101 | COM | 4,420 | $13,000 | thousands by filing date | |
| Iride SPA | 88M991928 | Com | 12,880 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 165 | $12,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125 | $12,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 3,410 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $11,000 | thousands by filing date | |
| Imperial Tobacco Group PLC | G4721W102 | COM | 250 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 170 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 140 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 640 | $10,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 690 | $10,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 120 | $10,000 | thousands by filing date | |
| ERSTE GROUP BANK AG | A19494102 | FOREIGN | 450 | $10,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $9,000 | thousands by filing date | |
| COMPAGNIE DE ST GOBAIN ORD | F80343100 | Common Stock | 192 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 275 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 530 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 65 | $7,000 | thousands by filing date | |
| Premier Foods PLC | G7S17N124 | Com | 8,310 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19 | $1,000 | thousands by filing date | |
| FIVE STAR QUAL FRACTIONS | DDJ32D101 | COM | 817 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Moviematic Industries Corporation | 624624102 | Com | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Resource Recovery International Corp | 76122T109 | Com | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 62,080 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001259392-14-000005 | this filing | 2014-10-16 | acceptance time not in the bulk data set |