Monetary Management Group INC — Q2 2015 13F Holdings

Name: Monetary Management Group INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133014

Total reported value

$418.7M

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Full holdings list this quarter

Showing top 200 holdings (of 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.93%	-0.31%	-2.95%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.79%	—	-1.63%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	2.62%	—	-0.65%
4	GILD	Gilead Sciences INC	Stock-Healthcare	2.16%	—	+9.50%
5	CELG	Celgene CORP	Stock-Other	2.14%	—	-0.58%
6	✓		Stock-Other	2.00%	—	—
7	HD	Home Depot INC	Stock-Consumer Disc	1.94%	-0.03%	-0.71%
8	AXP	American Express Company	Stock-Financials	1.78%	—	+2.42%
9	✓		Stock-Other	1.74%	—	-0.33%
10	AMGN	Amgen INC	Stock-Healthcare	1.73%	—	+1.21%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	+0.28%
12	MET	Metlife INC	Stock-Financials	1.69%	—	-3.82%
13	DFSEUR	Discover Financial Services	Stock-Other	1.68%	—	-1.29%
14	USB	US Bancorp	Stock-Financials	1.49%	—	-3.98%
15	ABBV	Abbvie INC	Stock-Healthcare	1.44%	-0.03%	+3.64%
16	HON	Honeywell International INC	Stock-Industrials	1.41%	—	+1.32%
17	JAHEUR	Jarden CORP	Stock-Other	1.38%	—	-0.59%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.33%	—	-1.70%
19	UTXZ	United Tech CORP	Stock-Other	1.29%	—	-0.77%
20	✓	Directv	Stock-Other	1.27%	—	-2.80%
21	MSFT	Microsoft CORP	Stock-Tech	1.26%	-1.61%	-1.79%
22	AVGO	Broadcom Inc.	Stock-Tech	1.15%	—	+913.23%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	—	+5.57%
24	✓	St Jude Med INC	Stock-Other	1.12%	—	+0.59%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.18%	-0.10%
26	ASH	Ashland Inc.	Stock-Materials	1.01%	—	+1.10%
27	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	-2.77%
28	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.10%	-8.39%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-1.29%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.98%	-0.16%	-2.33%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.16%	+1.01%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.97%	—	-0.28%
33	ORCL	Oracle CORP	Stock-Tech	0.96%	-0.20%	-0.47%
34	GOOG	Alphabet A	Stock-Comm Services	0.96%	—	-2.36%
35	EOG	Eog Resources INC	Stock-Energy	0.93%	—	+2.61%
36	✓		Stock-Other	0.92%	—	+2.27%
37	CMI	Cummins INC	Stock-Industrials	0.83%	+0.10%	+7.25%
38	SLB	Slb LTD	Stock-Energy	0.82%	—	—
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	+0.61%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	—	+1.86%
41	CVX	Chevron CORP	Stock-Energy	0.78%	+0.27%	-2.72%
42	EXPE	Expedia Group INC	Stock-Consumer Disc	0.77%	—	-29.16%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	+0.13%	-5.52%
44	✓	Vantiv INC	Stock-Other	0.73%	—	+4.95%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.73%	—	-3.28%
46	EFX	Equifax INC	Stock-Industrials	0.70%	—	+1.91%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	-0.10%	-1.21%
48	✓	Google INC Class C	Stock-Other	0.67%	—	+0.21%
49	✓	ProShares UltraShort QQQ	Stock-Other	0.66%	—	+2043.59%
50	EMN	Eastman Chemical Co	Stock-Materials	0.65%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monetary Management Group INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+1.1%	+913.23%	Add
2	✓	ProShares UltraShort QQQ	+0.6%	+2043.59%	Add
3	GILD	Gilead Sciences INC	+0.5%	+9.50%	Add
4	✓	Alibaba Group Holding Limited	+0.5%	+2120.83%	Add
5	✓		+0.3%	-0.33%	Trim
6	ABBV	Abbvie INC	+0.3%	+3.64%	Add
7	AMZN	Amazon.com INC	+0.2%	+1.01%	Add
8	✓	St Jude Med INC	+0.2%	+0.59%	Add
9	MET	Metlife INC	+0.1%	-3.82%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	+5.57%	Add
11	AXP	American Express Company	+0.1%	+2.42%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+35.50%	Add
13	EMN	Eastman Chemical Co	+0.1%	—	Unchanged
14	MSFT	Microsoft CORP	+0.1%	-1.79%	Trim
15	✓	Directv	+0.1%	-2.80%	Trim
16	RITM	Rithm Capital CORP	+0.1%	+50.69%	Add
17	LLY	Eli Lilly & Co	+0.1%	-1.16%	Trim
18	JPM	Jpmorgan Chase & Co	+0.1%	+3.17%	Add
19	T	At&t INC	+0.1%	+3.42%	Add
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	+44.90%	Add
21	EEM	Ishares Msci Emerging Market	+0.1%	+85.11%	Add
22	KYN	Kayne Anderson Energy Infra	+0.1%	+63.45%	Add
23	AAPL	Apple INC	—	-2.95%	Trim
24	USB	US Bancorp	0%	-3.98%	Trim
25	UTXZ	United Tech CORP	-0.1%	-0.77%	Trim
26	ORCL	Oracle CORP	-0.1%	-0.47%	Trim
27	CVX	Chevron CORP	-0.1%	-2.72%	Trim
28	MCD	Mcdonald's CORP	-0.1%	-24.90%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.1%	-19.44%	Trim
30	DAL	Delta Air Lines INC	-0.1%	-80.49%	Trim
31	GEO	Geo Group Inc/the	-0.1%	-7.51%	Trim
32	✓	Banco Latinoamericano Come	-0.1%	-74.11%	Trim
33	✓	Laclede Group INC Com	-0.1%	-48.90%	Trim
34	EXPE	Expedia Group INC	-0.1%	-29.16%	Trim
35	UNP	Union Pacific CORP	-0.2%	-2.77%	Trim
36	WELL	Welltower Inc.	-0.3%	-54.52%	Trim
37	FMC	Fmc CORP	-0.4%	-91.16%	Trim
38	KO	Coca-cola Co/the	-0.5%	-74.95%	Trim
39	IBM	Intl Business Machines CORP	-0.5%	-59.77%	Trim
40	COP	Conocophillips	-0.6%	-49.14%	Trim
41	✓		-0.8%	-68.73%	Trim
42	QCOM	Qualcomm INC	-1.1%	-76.83%	Trim
43	✓		—	NEW	New buy
44	✓		—	EXIT	Sold out
45	FEYECHF	Mandiant INC	—	NEW	New buy
46	✓	Tesoro Logistics LP	—	EXIT	Sold out
47	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
48	PKG	Packaging CORP Of America	—	EXIT	Sold out
49	✓	Isis Pharmaceuticals INC	—	EXIT	Sold out
50	DGX	Quest Diagnostics INC	—	NEW	New buy