$134 Million is the total value of INVESTMENT PARTNERS, LTD.'s 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,711,000 | -4.1% | 33,868 | 0.0% | 1.27% | -3.7% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $1,638,000 | -1.3% | 37,695 | 0.0% | 1.22% | -0.9% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $441,000 | +2.1% | 26,000 | 0.0% | 0.33% | +2.5% | |
| CINF | CINCINNATI FINL CORP | $364,000 | -0.8% | 4,896 | 0.0% | 0.27% | -0.4% | |
| PEBO | PEOPLES BANCORP INC | $354,000 | +8.6% | 9,985 | 0.0% | 0.26% | +9.1% | |
| PTF | POWERSHARES ETF TRUSTdynamic tech set | $336,000 | +8.7% | 5,865 | 0.0% | 0.25% | +9.2% | |
| ADBE | ADOBE SYS INC | $324,000 | +23.2% | 1,500 | 0.0% | 0.24% | +23.6% | |
| IXUS | ISHARES TRcore msci total | $324,000 | 0.0% | 5,140 | 0.0% | 0.24% | +0.4% | |
| TXN | TEXAS INSTRS INC | $318,000 | -0.6% | 3,065 | 0.0% | 0.24% | 0.0% | |
| TIF | TIFFANY & CO NEW | $313,000 | -6.0% | 3,200 | 0.0% | 0.23% | -5.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $307,000 | +8.9% | 1,485 | 0.0% | 0.23% | +9.6% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $305,000 | -1.6% | 5,083 | 0.0% | 0.23% | -1.3% | |
| USO | UNITED STATES OIL FUND LPunits | $288,000 | +9.1% | 22,000 | 0.0% | 0.22% | +9.7% | |
| BIIB | BIOGEN INC | $274,000 | -14.1% | 1,000 | 0.0% | 0.20% | -13.6% | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $259,000 | -2.3% | 5,274 | 0.0% | 0.19% | -1.5% | |
| EFAV | ISHARES TRmin vol eafe etf | $250,000 | +0.8% | 3,397 | 0.0% | 0.19% | +1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $226,000 | -1.3% | 219 | 0.0% | 0.17% | -1.2% | |
| IEFA | ISHARES TRcore msci eafe | $217,000 | -0.5% | 3,291 | 0.0% | 0.16% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $184,000 | +2.8% | 10,854 | 0.0% | 0.14% | +3.0% | |
| F | FORD MTR CO DEL | $177,000 | -11.5% | 16,004 | 0.0% | 0.13% | -10.8% | |
| PPR | VOYA PRIME RATE TRsh ben int | $87,000 | +2.4% | 16,710 | 0.0% | 0.06% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.