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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 (2016Q2)
Original 13F HR (0000200724-16-000018) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
101 DOMINION ENERGY INC 6,145 479 0.20%
102 MERCK & CO INC 8,455 487 0.20%
103 BLACK DIAMOND INC 117,793 488 0.20%
104 MICROSOFT CORP 9,588 491 0.20%
105 DREYFUS STRATEGIC MUN BD FD 54,498 494 0.20%
106 ISHARES INC 11,848 496 0.21%
107 SPDR SERIES TRUST 16,228 500 0.21%
108 WELLS FARGO & CO NEW 10,671 505 0.21%
109 CISCO SYS INC 17,967 516 0.21%
110 ISHARES TR 13,037 520 0.22%
111 EATON CORP PLC 8,765 524 0.22%
112 SYSCO CORP 10,404 528 0.22%
113 SPDR INDEX SHS FDS 14,345 532 0.22%
114 VANGUARD INDEX FDS 4,370 540 0.22%
115 REINSURANCE GROUP AMER INC 5,637 547 0.23%
116 POWERSHARES ETF TR II 14,759 547 0.23%
117 US BANCORP DEL 13,687 552 0.23%
118 SENIOR HOUSING PROPERTIES TRUST 26,675 556 0.23%
119 ANTHEM INC 4,260 560 0.23%
120 CATERPILLAR INC 7,400 561 0.23%
121 ISHARES TR 4,840 565 0.23%
122 BCE INC 12,382 586 0.24%
123 BERKSHIRE HATHAWAY INC DEL 4,088 592 0.25%
124 ENTERPRISE PRODS PARTNERS L 20,575 602 0.25%
125 COCA COLA CO 13,735 623 0.26%
126 SMUCKER J M CO 4,231 645 0.27%
127 GAMESTOP CORP NEW 24,600 654 0.27%
128 MCDONALDS CORP 5,463 657 0.27%
129 PHILLIPS 66 8,374 664 0.28%
130 ISHARES RUSSELL 1000 ETF 5,832 682 0.28%
131 MEDTRONIC PLC 7,983 693 0.29%
132 GOLDCORP INC NEW 36,850 705 0.29%
133 CAL MAINE FOODS INC 16,278 721 0.30%
134 BRISTOL MYERS SQUIBB CO 9,818 722 0.30%
135 DOUBLELINE INCOME SOLUTIONS 39,712 729 0.30%
136 SCHLUMBERGER LTD 9,263 733 0.30%
137 WALGREENS BOOTS ALLIANCE INC 8,912 742 0.31%
138 COLGATE PALMOLIVE CO 10,265 751 0.31%
139 ISHARES TR 14,601 758 0.31%
140 HOME DEPOT INC 5,969 762 0.32%
141 DU PONT E I DE NEMOURS & CO 11,764 762 0.32%
142 ISHARES TR 6,907 778 0.32%
143 COHEN STEERS REIT PFD 38,460 790 0.33%
144 DOW CHEM CO 15,892 790 0.33%
145 BEMIS INC 15,500 798 0.33%
146 SOUTHERN CO 15,065 808 0.33%
147 GENERAL MLS INC 11,751 838 0.35%
148 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 25,418 844 0.35%
149 ISHARES TR 8,205 847 0.35%
150 WAL-MART STORES INC 11,614 848 0.35%
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