$86.8 Million is the total value of INVESTMENT PARTNERS, LTD.'s 95 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $3,939,000 | – | 19,025 | +100.0% | 4.54% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,755,000 | – | 99,180 | +100.0% | 4.32% | – |
| IGIB | New | ISHARESinterm cr bd etf | $3,620,000 | – | 33,123 | +100.0% | 4.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,616,000 | – | 90,405 | +100.0% | 4.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,004,000 | – | 20,749 | +100.0% | 3.46% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,866,000 | – | 60,702 | +100.0% | 3.30% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,834,000 | – | 27,881 | +100.0% | 3.26% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,507,000 | – | 30,974 | +100.0% | 2.89% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,176,000 | – | 35,742 | +100.0% | 2.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,827,000 | – | 17,493 | +100.0% | 2.10% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,587,000 | – | 21,554 | +100.0% | 1.83% | – |
| PG | New | PROCTER & GAMBLE CO | $1,467,000 | – | 16,148 | +100.0% | 1.69% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,442,000 | – | 57,950 | +100.0% | 1.66% | – |
| KO | New | COCA COLA CO | $1,425,000 | – | 33,853 | +100.0% | 1.64% | – |
| MSFT | New | MICROSOFT CORP | $1,384,000 | – | 29,776 | +100.0% | 1.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,255,000 | – | 21,235 | +100.0% | 1.44% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,237,000 | – | 13,190 | +100.0% | 1.42% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,231,000 | – | 20,294 | +100.0% | 1.42% | – |
| XOM | New | EXXON MOBIL CORP | $1,210,000 | – | 13,102 | +100.0% | 1.39% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,195,000 | – | 10,712 | +100.0% | 1.38% | – |
| HD | New | HOME DEPOT INC | $1,173,000 | – | 11,197 | +100.0% | 1.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,155,000 | – | 9,659 | +100.0% | 1.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,145,000 | – | 24,421 | +100.0% | 1.32% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,054,000 | – | 13,300 | +100.0% | 1.21% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,048,000 | – | 21,955 | +100.0% | 1.21% | – |
| BA | New | BOEING CO | $1,019,000 | – | 7,862 | +100.0% | 1.17% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,009,000 | – | 12,793 | +100.0% | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $992,000 | – | 15,811 | +100.0% | 1.14% | – |
| ORCL | New | ORACLE CORP | $971,000 | – | 21,680 | +100.0% | 1.12% | – |
| PFE | New | PFIZER INC | $947,000 | – | 30,288 | +100.0% | 1.09% | – |
| V | New | VISA INC | $928,000 | – | 3,541 | +100.0% | 1.07% | – |
| INTC | New | INTEL CORP | $919,000 | – | 25,299 | +100.0% | 1.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $906,000 | – | 6,343 | +100.0% | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $892,000 | – | 5,920 | +100.0% | 1.03% | – |
| CVX | New | CHEVRON CORP NEW | $877,000 | – | 7,836 | +100.0% | 1.01% | – |
| GE | New | GENERAL ELECTRIC CO | $866,000 | – | 34,180 | +100.0% | 1.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $848,000 | – | 5,292 | +100.0% | 0.98% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $844,000 | – | 10,096 | +100.0% | 0.97% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $841,000 | – | 11,386 | +100.0% | 0.97% | – |
| CSX | New | CSX CORP | $840,000 | – | 23,222 | +100.0% | 0.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $837,000 | – | 4,073 | +100.0% | 0.96% | – |
| DIS | New | DISNEY WALT CO | $835,000 | – | 8,873 | +100.0% | 0.96% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $816,000 | – | 37,064 | +100.0% | 0.94% | – |
| T | New | AT&T INC | $806,000 | – | 24,121 | +100.0% | 0.93% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $786,000 | – | 45,000 | +100.0% | 0.90% | – |
| LMT | New | LOCKHEED MARTIN CORP | $762,000 | – | 3,967 | +100.0% | 0.88% | – |
| WMT | New | WAL-MART STORES INC | $739,000 | – | 8,607 | +100.0% | 0.85% | – |
| DOW | New | DOW CHEM CO | $718,000 | – | 15,725 | +100.0% | 0.83% | – |
| CAT | New | CATERPILLAR INC DEL | $688,000 | – | 7,515 | +100.0% | 0.79% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $668,000 | – | 6,983 | +100.0% | 0.77% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $663,000 | – | 6,353 | +100.0% | 0.76% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $635,000 | – | 6,822 | +100.0% | 0.73% | – |
| HDV | New | ISHARES TRcore high dv etf | $601,000 | – | 7,847 | +100.0% | 0.69% | – |
| CSCO | New | CISCO SYS INC | $601,000 | – | 21,670 | +100.0% | 0.69% | – |
| LLY | New | LILLY ELI & CO | $594,000 | – | 8,570 | +100.0% | 0.68% | – |
| EMR | New | EMERSON ELEC CO | $580,000 | – | 9,461 | +100.0% | 0.67% | – |
| PEP | New | PEPSICO INC | $573,000 | – | 6,068 | +100.0% | 0.66% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $570,000 | – | 13,052 | +100.0% | 0.66% | – |
| ALL | New | ALLSTATE CORP | $561,000 | – | 7,957 | +100.0% | 0.65% | – |
| AAPL | New | APPLE INC | $552,000 | – | 4,981 | +100.0% | 0.64% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $518,000 | – | 24,000 | +100.0% | 0.60% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $516,000 | – | 12,523 | +100.0% | 0.59% | – |
| PEBO | New | PEOPLES BANCORP INC | $480,000 | – | 18,514 | +100.0% | 0.55% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $454,000 | – | 11,904 | +100.0% | 0.52% | – |
| HCN | New | HEALTH CARE REIT INC | $451,000 | – | 5,920 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC NEW | $443,000 | – | 7,792 | +100.0% | 0.51% | – |
| SLB | New | SCHLUMBERGER LTD | $432,000 | – | 5,063 | +100.0% | 0.50% | – |
| PPG | New | PPG INDS INC | $402,000 | – | 1,732 | +100.0% | 0.46% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $366,000 | – | 10,000 | +100.0% | 0.42% | – |
| EMC | New | E M C CORP MASS | $351,000 | – | 11,777 | +100.0% | 0.40% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $351,000 | – | 8,244 | +100.0% | 0.40% | – |
| TIF | New | TIFFANY & CO NEW | $342,000 | – | 3,200 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN IDEC INC | $339,000 | – | 1,000 | +100.0% | 0.39% | – |
| SE | New | SPECTRA ENERGY CORP | $315,000 | – | 8,696 | +100.0% | 0.36% | – |
| USB | New | US BANCORP DEL | $299,000 | – | 6,675 | +100.0% | 0.34% | – |
| BAC | New | BANK AMER CORP | $293,000 | – | 16,407 | +100.0% | 0.34% | – |
| KEY | New | KEYCORP NEW | $290,000 | – | 20,861 | +100.0% | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $284,000 | – | 2,443 | +100.0% | 0.33% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $284,000 | – | 11,967 | +100.0% | 0.33% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $278,000 | – | 8,867 | +100.0% | 0.32% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $278,000 | – | 8,133 | +100.0% | 0.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $275,000 | – | 2,916 | +100.0% | 0.32% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $246,000 | – | 2,333 | +100.0% | 0.28% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $246,000 | – | 14,020 | +100.0% | 0.28% | – |
| CINF | New | CINCINNATI FINL CORP | $241,000 | – | 4,656 | +100.0% | 0.28% | – |
| DVY | New | ISHARES TRselect divid etf | $224,000 | – | 2,819 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INC | $214,000 | – | 2,941 | +100.0% | 0.25% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $205,000 | – | 3,424 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $203,000 | – | 2,506 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DEL | $201,000 | – | 12,956 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,000 | – | 1,583 | +100.0% | 0.23% | – |
| DNP | New | DNP SELECT INCOME FD | $132,000 | – | 12,569 | +100.0% | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $114,000 | – | 10,723 | +100.0% | 0.13% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $89,000 | – | 16,710 | +100.0% | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $47,000 | – | 13,054 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 4.3% |
| ISHARES TR | 36 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| ISHARES TR | 36 | Q3 2023 | 4.4% |
| ISHARES TR | 36 | Q3 2023 | 5.7% |
| APPLE INC | 36 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 4.2% |
| ISHARES TR | 36 | Q3 2023 | 3.5% |
View INVESTMENT PARTNERS, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-04 |
View INVESTMENT PARTNERS, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.