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Monetary Management Group Inc

Q2 2015 Holdings

Filed 2015-08-11 | 340 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Praxair, Inc.COM74005P104$544500.0%
Pioneer Natural Resource Co(PXDEUR)COM723787107$554000.0%
Air Products & Chemicals(APD)COM009158106$554000.0%
Hcp Inc.COM40414L109$551,5000.0%
Subn Propane Ptnrs Lp(SPH)COM864482104$561,4070.0%
Graco Inc.(GGG)COM384109104$578000.0%
Grainger W W Inc.(GWW)COM384802104$592500.0%
MFS Intermediate(MIN)COM55273C107$6113,3000.0%
Nuveen Premium Inc. Muni FundCOM67062T100$624,7000.0%
Mead Johnson Nutrition CoCOM582839106$637000.0%
CDK Global Inc.(CDK)COM12508E101$631,1660.0%
IShares S&P Small Cap 600(IJS)COM464287879$655500.0%
Valero Energy Corp(VLO)COM91913Y100$661,0500.0%
F5 Networks Inc.(FFIV)COM315616102$665500.0%
Fifth Third Bnc(FITB)COM316773100$673,2000.0%
Alliance BernsteinCOM01881E101$679,0000.0%
Royal Dutch Shell PlcCOM131004202$671,1750.0%
Redhill Biopharma LtdCOM757468103$693,8900.0%
Amphenol Corp(APH)COM032095101$701,2000.0%
Liberty Global PLC Class CCOMG5480U120$701,3750.0%
General Dynamics(GD)COM369550108$715000.0%
Sanofi Aventis Sponsored Adr(SNY)COM80105N105$721,4500.0%
Magellan Midstream Lp(WEP)COM559080106$731,0000.0%
Liberty Global PLC Class ACOMG5480U104$741,3750.0%
Bankamerica Corp(BAC)COM060505104$744,3500.0%
Dover Corp(DOV)COM260003108$741,0500.0%
Trimble Nav Ltd(TRMB)COM896239100$763,2500.0%
Nuveen Global Gov't Enhanced Income FundCOM67073C104$764,5310.0%
Pimco Corporate & Income Opportunity(PTY)COM72201B101$765,2500.0%
Pimco Dynamic Income Fund(PDI)COM72201Y101$772,6500.0%
EnergizerCOM29266R108$796000.0%
Wisconsin Energy Corp Hld CoCOM976657106$831,8460.0%
FMC Corp(FMC)COM302491303$841,6000.0%
Tyson Foods Inc., Cl A(TSN)COM902494103$852,0000.0%
Prudential Financial(PRU)COM744320102$859750.0%
Campbell Soup Company(CPB)COM134429109$881,8500.0%
Standard & Poors Midcap 400(MDY)COM78467Y107$893250.0%
Hospira Inc.COM441060100$891,0050.0%
Brown Forman Cl B(BF/B)COM115637209$909000.0%
Incyte(INCY)COM45337C102$918750.0%
Banco Latinoamericano De Comercio(BLX)COMP16994132$932,9000.0%
New York Community Bank(NYCBEUR)COM649445103$945,1000.0%
Discovery Communications Cl C(DISCKUSD)COM25470F302$943,0320.0%
Seagate Technology(STX)COMG7945M107$952,0000.0%
Resmed Inc(RMD)COM761152107$961,7000.0%
National Oilwell Varco Inc.(NOVEUR)COM637071101$972,0000.0%
M & T Bank Corp(MTB)COM55261F104$977750.0%
EPR Properties(EPR)COM26884U109$991,8000.0%
Ameren Corp(AEE)COM023608102$1022,7090.0%
American Tower Corp(AMT)COM03027X100$1031,1000.0%
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