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Institutional Investment Manager
SMITH, MOORE & CO.
SMITH, MOORE & CO. (CIK: 0000200724) incorporated in Missouri, located at 7777 Bonhomme Ave., Suite 2400, Clayton, MO. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000200724-16-000014) filed in 2016.02.12
#
Name
Shares
Value ($)
%
Options
Notes
101 LEGGETT &PLATT INC 7,959 334 0.17%
102 M & T BK CORP 2,278 276 0.14%
103 MALLINCKRODT PUB LTD CO 4,143 309 0.15%
104 MCDONALDS CORP 5,226 617 0.31%
105 MEDTRONIC PLC 7,123 548 0.27%
106 MERCK & CO INC 21,948 1,159 0.58%
107 MFS INTERMEDIATE INCOME TRUST SH BEN INT 18,240 83 0.04%
108 MICROSOFT CORP 15,037 834 0.41%
109 MONDELEZ INTL INC 14,946 670 0.33%
110 MONSANTO CO NEW 8,844 871 0.43%
111 Market Vector Junior 50,999 980 0.49%
112 NOVARTIS A G 2,450 211 0.10%
113 NUVEEN CR STRATEGIES INCOME FD COM SHS 23,480 184 0.09%
114 O REILLY AUTOMOTIVE INC NEW 1,685 427 0.21%
115 OLIN CORP 10,357 179 0.09%
116 PANERA BREAD CO 2,330 454 0.23%
117 PEPSICO INC 11,292 1,128 0.56%
118 PFIZER INC 48,907 1,579 0.78%
119 PHILIP MORRIS INTL INC 32,080 2,820 1.40%
120 PHILLIPS 66 8,723 714 0.35%
121 PIMCO ETF TR 4,285 393 0.20%
122 POWERSHARES ETF TRUST II 46,346 989 0.49%
123 PROCTER AND GAMBLE CO 15,823 1,257 0.62%
124 PROSHARES TR 4,155 205 0.10%
125 PRUDENTIAL FINL INC 2,544 207 0.10%
126 PUTNAM PREMIER INCOME TR 82,200 407 0.20%
127 QUALCOMM INC 7,088 354 0.18%
128 QUESTAR CORP COM 24,800 483 0.24%
129 REINSURANCE GROUP AMER INC 5,653 484 0.24%
130 RENTECH INC 20,000 70 0.03%
131 SCHLUMBERGER LTD 8,813 615 0.31%
132 SCHWAB INTERNATIONAL EQUITY ETF 9,706 267 0.13%
133 SCHWAB U.S. BROAD MARKET ETF 6,902 338 0.17%
134 SCHWAB U.S. LARGE-CAP ETF 6,695 325 0.16%
135 SELECT SECTOR SPDR TR 5,683 409 0.20%
136 SELECT SECTOR SPDR TR 12,903 307 0.15%
137 SELECT SECTOR SPDR TR 7,685 329 0.16%
138 SENIOR HOUSING PROPERTIES TRUST 26,925 400 0.20%
139 SINCLAIR BROADCAST GROUP INC 15,710 511 0.25%
140 SMUCKER J M CO 4,899 604 0.30%
141 SOUTHERN CO 21,421 1,002 0.50%
142 SPDR DOW JONES REIT ETF 55,034 5,043 2.51%
143 SPDR GOLD TR 20,080 2,037 1.01%
144 SPDR S&P 1000 ETF 5,948 457 0.23%
145 SPDR S&P 500 ETF TR 14,277 2,911 1.45%
146 SPDR S&P MIDCAP 400 ETF TR 60,484 15,365 7.64%
147 SPDR SER TR 3,769 277 0.14%
148 SPDR SERIES TRUST 16,509 502 0.25%
149 STIFEL FINANCIAL CP 5,471 232 0.12%
150 SYSCO CORP 10,501 431 0.21%
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