• 13F History

Trust CO of the Ozarks

13F Filings History

Latest 13F report
Q3 2015 - Nov 4, 2015
Value $
$290M
Signature - Title
Jenifer Webb Martin - Sr. V.P. & Operations Officer
Location
Springfield, MO
Summary
This page shows a list of all the recent 13F filings made by Trust CO of the Ozarks. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trust CO of the Ozarks reported 169 stock holdings with total value $290M as of Q3 2015. Top holdings included JKHY, ORLY, XOM, T, and PEP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 169 $290M +$3.86M -$71.4M -$67.6M JKHY, ORLY, XOM, T, PEP 13F-HR 11/4/2015, 10:28 AM
Q2 2015 171 $360M +$8.57M -$14.5M -$5.91M JKHY, ORLY, XOM, T, PEP 13F-HR 8/12/2015, 12:44 PM
Q1 2015 173 $380M +$6.11M -$2.34M +$3.77M JKHY, ORLY, XOM, UTX, PEP 13F-HR 4/23/2015, 12:05 PM
Q4 2014 171 $359M +$9.84M -$11.7M -$1.91M JKHY, ORLY, XOM, PEP, INTC 13F-HR 2/12/2015, 11:19 AM
Q3 2014 168 $355M +$3.94M -$6.43M -$2.5M JKHY, ORLY, IJR, XOM, PEP 13F-HR 11/6/2014, 11:22 AM
Q2 2014 168 $370M +$7.03M -$4.63M +$2.4M JKHY, ORLY, IJR, XOM, PEP 13F-HR 8/12/2014, 10:41 AM
Q1 2014 166 $355M +$12.8M -$2.27M +$10.6M JKHY, ORLY, IJR, XOM, UTX 13F-HR 5/12/2014, 05:10 PM
Q4 2013 158 $349M JKHY, ORLY, IJR, XOM, UTX 13F-HR 2/13/2014, 03:49 PM