MONETARY MANAGEMENT GROUP INC Information

13537 BARRETT PARKWAY DR, SUITE 325, ST LOUIS, Missouri, 63125, (314) 909-0646

Report Date: 09/30/2014

Position Statistics

Total Positions 382
New Positions 23
Increased Positions 100
Decreased Positions 107
Positions with Activity 207
Sold Out Positions 26
Total Mkt Value (in $ millions) 220

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.76%
Conglomerates 0.03%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.55%
Energy 9.19%
Financial 15.8%
Healthcare 15.25%
Services 18.36%
Technology 18.31%
Transportation 1.61%
Utilities 3.63%

382 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,204 1,520 17.51 87,098
CVS HEALTH CORP COM 7,897 -69 (0.86) 80,450
WALGREENS BOOTS ALLIANCE INC COM 4,703 240 5.37 63,775
MICROSOFT CORP COM 4,561 314 7.39 112,893
EXPRESS SCRIPTS HLDG CO COM 4,418 -319 (6.73) 54,735
CELGENE CORP COM 4,398 188 4.46 36,905
HOME DEPOT INC COM 3,887 762 24.39 37,225
ACTAVIS PLC SHS 3,877 32 .83 14,545
PEPSICO INC COM 3,864 -38 (0.96) 41,206
GILEAD SCIENCES INC COM 3,815 -447 (10.48) 36,390
DISCOVER FINL SVCS COM 3,548 -18 (0.5) 65,250
US BANCORP DEL COM NEW 3,492 -71 (2) 83,323
AMGEN INC COM 3,180 152 5.03 20,888
DIRECTV COM 3,091 17 .56 36,240
COMCAST CORP NEW CL A 2,985 101 3.50 56,160
UNITED TECHNOLOGIES CORP COM 2,921 175 6.37 25,450
METLIFE INC COM 2,846 New 61,200
HONEYWELL INTL INC COM 2,842 10 .35 29,075
JARDEN CORP COM 2,842 43 1.54 59,175
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,788 New 51,500


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