$110 Million is the total value of INVESTMENT PARTNERS, LTD.'s 119 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,768,000 | +2.5% | 15,482 | -0.1% | 3.42% | -3.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,512,000 | +3.1% | 11,052 | -0.8% | 1.37% | -2.7% |
| BA | Sell | BOEING CO | $1,421,000 | +11.5% | 7,184 | -0.2% | 1.29% | +5.2% |
| HD | Sell | HOME DEPOT INC | $1,417,000 | +3.4% | 9,238 | -1.0% | 1.29% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,362,000 | +1.5% | 14,902 | -2.4% | 1.24% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,173,000 | -0.9% | 11,452 | -1.0% | 1.07% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,123,000 | +1.4% | 20,162 | -0.9% | 1.02% | -4.2% |
| ORCL | Sell | ORACLE CORP | $907,000 | +8.8% | 18,085 | -3.3% | 0.82% | +2.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $904,000 | +2.5% | 19,313 | -0.9% | 0.82% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $844,000 | -3.4% | 10,450 | -1.9% | 0.77% | -8.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $818,000 | +0.4% | 10,135 | -0.1% | 0.74% | -5.4% |
| ALL | Sell | ALLSTATE CORP | $669,000 | +7.4% | 7,563 | -1.1% | 0.61% | +1.3% |
| WMT | Sell | WAL-MART STORES INC | $655,000 | +4.1% | 8,657 | -0.8% | 0.60% | -1.8% |
| INTC | Sell | INTEL CORP | $653,000 | -7.1% | 19,364 | -0.6% | 0.59% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $601,000 | -20.9% | 3,908 | -10.4% | 0.55% | -25.4% |
| USB | Sell | US BANCORP DEL | $412,000 | -0.7% | 7,938 | -1.4% | 0.37% | -6.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $279,000 | +5.3% | 9,724 | -2.9% | 0.25% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $259,000 | +6.6% | 1,485 | -6.2% | 0.24% | +0.4% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $248,000 | +3.8% | 2,770 | -6.7% | 0.22% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -10.5% | 2,091 | -14.3% | 0.22% | -15.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $209,000 | -64.9% | 22,000 | -60.7% | 0.19% | -66.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $143,000 | -21.4% | 10,603 | -22.0% | 0.13% | -25.7% |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -5,178 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 6.4% |
| ISHARES TR | 39 | Q2 2024 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.3% |
| ISHARES TR | 39 | Q2 2024 | 4.5% |
| ISHARES TR | 39 | Q2 2024 | 4.4% |
| APPLE INC | 39 | Q2 2024 | 6.4% |
| ISHARES TR | 39 | Q2 2024 | 5.7% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 4.2% |
| ISHARES TR | 39 | Q2 2024 | 3.3% |
View INVESTMENT PARTNERS, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.