$177 Million is the total value of INVESTMENT PARTNERS, LTD.'s 175 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | New | INGERSOLL-RAND PLC | $4,144,000 | – | 60,989 | +100.0% | 2.35% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,389,000 | – | 20,156 | +100.0% | 0.79% | – |
| D | New | DOMINION RES INC VA NEW | $955,000 | – | 12,862 | +100.0% | 0.54% | – |
| ABBV | New | ABBVIE INC | $944,000 | – | 14,965 | +100.0% | 0.53% | – |
| CL | New | COLGATE PALMOLIVE CO | $876,000 | – | 11,809 | +100.0% | 0.50% | – |
| USMV | New | ISHARES TRmin vol usa etf | $742,000 | – | 16,332 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $699,000 | – | 4,189 | +100.0% | 0.40% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $662,000 | – | 5,578 | +100.0% | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $653,000 | – | 5,340 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $569,000 | – | 3,229 | +100.0% | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $553,000 | – | 8,334 | +100.0% | 0.31% | – |
| KMI | New | KINDER MORGAN INC DEL | $537,000 | – | 23,221 | +100.0% | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $510,000 | – | 7,224 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS | $511,000 | – | 12,092 | +100.0% | 0.29% | – |
| RPM | New | RPM INTL INC | $487,000 | – | 9,075 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $443,000 | – | 3,839 | +100.0% | 0.25% | – |
| TKR | New | TIMKEN CO | $439,000 | – | 12,491 | +100.0% | 0.25% | – |
| MRO | New | MARATHON OIL CORP | $437,000 | – | 27,671 | +100.0% | 0.25% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $426,000 | – | 13,522 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $408,000 | – | 7,948 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $387,000 | – | 6,128 | +100.0% | 0.22% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $379,000 | – | 5,355 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $373,000 | – | 10,601 | +100.0% | 0.21% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $355,000 | – | 5,244 | +100.0% | 0.20% | – |
| ALG | New | ALAMO GROUP INC | $344,000 | – | 5,222 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $337,000 | – | 7,611 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $322,000 | – | 385 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $320,000 | – | 7,137 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $308,000 | – | 11,145 | +100.0% | 0.17% | – |
| MPC | New | MARATHON PETE CORP | $301,000 | – | 7,420 | +100.0% | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $298,000 | – | 3,955 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $294,000 | – | 3,305 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $290,000 | – | 4,128 | +100.0% | 0.16% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $288,000 | – | 7,297 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $286,000 | – | 2,942 | +100.0% | 0.16% | – |
| NWL | New | NEWELL BRANDS INC | $287,000 | – | 5,457 | +100.0% | 0.16% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $281,000 | – | 2,164 | +100.0% | 0.16% | – |
| GLW | New | CORNING INC | $280,000 | – | 11,826 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $279,000 | – | 2,389 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $275,000 | – | 6,324 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $273,000 | – | 8,240 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $273,000 | – | 5,035 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $272,000 | – | 2,505 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INC | $270,000 | – | 4,233 | +100.0% | 0.15% | – |
| TBT | New | PROSHARES TR | $266,000 | – | 8,405 | +100.0% | 0.15% | – |
| WEN | New | WENDYS CO | $266,000 | – | 24,660 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $257,000 | – | 2,048 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $251,000 | – | 323 | +100.0% | 0.14% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $247,000 | – | 15,200 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $243,000 | – | 2,390 | +100.0% | 0.14% | – |
| UYG | New | PROSHARES TRultra fncls new | $241,000 | – | 3,320 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $240,000 | – | 2,197 | +100.0% | 0.14% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $239,000 | – | 5,154 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $238,000 | – | 3,624 | +100.0% | 0.14% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $237,000 | – | 2,378 | +100.0% | 0.13% | – |
| WEC | New | WEC ENERGY GROUP INC | $232,000 | – | 3,868 | +100.0% | 0.13% | – |
| TIF | New | TIFFANY & CO NEW | $232,000 | – | 3,200 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $228,000 | – | 13,584 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $217,000 | – | 1,553 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $217,000 | – | 7,312 | +100.0% | 0.12% | – |
| TM | New | TOYOTA MOTOR CORP | $215,000 | – | 1,856 | +100.0% | 0.12% | – |
| TGNA | New | TEGNA INC | $212,000 | – | 9,706 | +100.0% | 0.12% | – |
| BOBE | New | BOB EVANS FARMS INC | $208,000 | – | 5,436 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $205,000 | – | 1,322 | +100.0% | 0.12% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $176,000 | – | 42,219 | +100.0% | 0.10% | – |
| TMST | New | TIMKENSTEEL CORP | $163,000 | – | 15,611 | +100.0% | 0.09% | – |
| BCS | New | BARCLAYS PLCadr | $90,000 | – | 10,344 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $79,000 | – | 12,596 | +100.0% | 0.04% | – |
| MTW | New | MANITOWOC INC | $73,000 | – | 15,200 | +100.0% | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $50,000 | – | 12,130 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.