Trust CO of the Ozarks

13F Portfolio Filings

Latest 13F report
Q3 2015 - Nov 4, 2015
Value $
$290M
Signature - Title
Jenifer Webb Martin - Sr. V.P. & Operations Officer
Location
1517 E. Bradford Parkway, Springfield, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 169 $290M +$3.86M -$73.5M -$69.7M JKHY, ORLY, XOM, T, PEP 13F-HR 11/4/2015, 11:28 AM
Q2 2015 171 $360M +$8.57M -$16.3M -$7.7M JKHY, ORLY, XOM, T, PEP 13F-HR 8/12/2015, 12:44 PM
Q1 2015 173 $380M +$6.11M -$4.55M +$1.56M JKHY, ORLY, XOM, UTX, PEP 13F-HR 4/23/2015, 12:05 PM
Q4 2014 171 $359M +$9.84M -$33.3M -$23.4M JKHY, ORLY, XOM, PEP, INTC 13F-HR 2/12/2015, 12:19 PM
Q3 2014 168 $355M +$3.94M -$7.81M -$3.87M JKHY, ORLY, IJR, XOM, PEP 13F-HR 11/6/2014, 12:22 PM
Q2 2014 168 $370M +$7.03M -$6.78M +$247K JKHY, ORLY, IJR, XOM, PEP 13F-HR 8/12/2014, 10:41 AM
Q1 2014 166 $355M +$12.8M -$3.28M +$9.57M JKHY, ORLY, IJR, XOM, UTX 13F-HR 5/12/2014, 05:10 PM
Q4 2013 158 $349M $0 $0 JKHY, ORLY, IJR, XOM, UTX 13F-HR 2/13/2014, 04:49 PM