$135 Million is the total value of INVESTMENT PARTNERS, LTD.'s 152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,108,000 | +1.2% | 15,043 | -1.6% | 3.05% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,410,000 | +2.9% | 17,506 | -0.9% | 2.53% | +2.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,342,000 | +1.3% | 36,049 | -0.3% | 2.48% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $3,251,000 | +4.3% | 32,972 | -3.4% | 2.42% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,033,000 | -10.4% | 19,514 | -5.4% | 1.51% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,966,000 | -8.5% | 16,199 | -3.4% | 1.46% | -8.8% |
| V | Sell | VISA INC | $1,934,000 | +9.9% | 14,601 | -0.7% | 1.44% | +9.6% |
| BA | Sell | BOEING CO | $1,900,000 | -18.5% | 5,662 | -20.4% | 1.41% | -18.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,640,000 | +7.5% | 162,400 | -0.3% | 1.22% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,610,000 | +8.1% | 12,001 | -8.6% | 1.20% | +7.7% |
| HD | Sell | HOME DEPOT INC | $1,593,000 | -3.3% | 8,164 | -11.7% | 1.18% | -3.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,504,000 | -7.7% | 13,653 | -8.4% | 1.12% | -7.9% |
| DWDP | Sell | DOWDUPONT INC | $1,383,000 | -18.9% | 20,979 | -21.7% | 1.03% | -19.2% |
| DIS | Sell | DISNEY WALT CO | $1,295,000 | -0.1% | 12,352 | -4.3% | 0.96% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $1,224,000 | -7.4% | 28,437 | -7.7% | 0.91% | -7.7% |
| PFE | Sell | PFIZER INC | $1,123,000 | -4.4% | 30,941 | -6.6% | 0.83% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,083,000 | +1.3% | 13,091 | -8.6% | 0.80% | +1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,078,000 | -16.1% | 19,482 | -4.1% | 0.80% | -16.3% |
| WMT | Sell | WALMART INC | $994,000 | -14.3% | 11,610 | -10.9% | 0.74% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $985,000 | -4.5% | 19,584 | -9.2% | 0.73% | -4.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $935,000 | -0.3% | 19,445 | -4.0% | 0.69% | -0.7% |
| CAT | Sell | CATERPILLAR INC DEL | $933,000 | -19.5% | 6,874 | -12.6% | 0.69% | -19.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $902,000 | -1.8% | 13,019 | -2.8% | 0.67% | -2.2% |
| INTC | Sell | INTEL CORP | $897,000 | -16.4% | 18,036 | -12.5% | 0.67% | -16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $896,000 | -9.9% | 11,477 | -8.5% | 0.66% | -10.3% |
| KO | Sell | COCA COLA CO | $868,000 | -9.3% | 19,789 | -10.2% | 0.64% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $756,000 | -12.4% | 5,978 | -21.0% | 0.56% | -12.8% |
| ABBV | Sell | ABBVIE INC | $719,000 | -4.8% | 7,759 | -2.7% | 0.53% | -5.0% |
| T | Sell | AT&T INC | $710,000 | -18.7% | 22,125 | -9.7% | 0.53% | -18.9% |
| ORCL | Sell | ORACLE CORP | $700,000 | -16.9% | 15,884 | -13.7% | 0.52% | -17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $656,000 | -17.0% | 4,698 | -8.8% | 0.49% | -17.2% |
| ALL | Sell | ALLSTATE CORP | $573,000 | -20.2% | 6,277 | -17.1% | 0.43% | -20.4% |
| LLY | Sell | LILLY ELI & CO | $537,000 | -7.3% | 6,289 | -15.9% | 0.40% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $522,000 | -17.8% | 1,767 | -6.0% | 0.39% | -18.0% |
| EMN | Sell | EASTMAN CHEM CO | $516,000 | -6.2% | 5,158 | -0.9% | 0.38% | -6.6% |
| MRK | Sell | MERCK & CO INC | $468,000 | -6.4% | 7,710 | -16.0% | 0.35% | -6.5% |
| USB | Sell | US BANCORP DEL | $455,000 | -17.1% | 9,089 | -16.4% | 0.34% | -17.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $413,000 | +7.3% | 3,559 | -0.1% | 0.31% | +7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $387,000 | -10.2% | 1,767 | -6.6% | 0.29% | -10.6% |
| AMGN | Sell | AMGEN INC | $371,000 | -42.4% | 2,008 | -46.9% | 0.28% | -42.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $371,000 | -6.5% | 2,968 | -5.9% | 0.28% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $365,000 | +9.0% | 1,486 | -5.0% | 0.27% | +8.4% |
| TGT | Sell | TARGET CORP | $361,000 | +6.8% | 4,736 | -2.8% | 0.27% | +6.3% |
| BAC | Sell | BANK AMER CORP | $314,000 | -32.9% | 11,145 | -28.7% | 0.23% | -33.2% |
| KEY | Sell | KEYCORP NEW | $306,000 | -24.1% | 15,651 | -24.1% | 0.23% | -24.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $299,000 | -5.4% | 3,345 | -5.4% | 0.22% | -5.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $285,000 | -22.8% | 7,070 | -25.1% | 0.21% | -22.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $286,000 | -1.4% | 5,300 | -5.8% | 0.21% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $281,000 | -17.1% | 2,080 | -7.2% | 0.21% | -17.4% |
| ORI | Sell | OLD REP INTL CORP | $265,000 | -12.8% | 13,294 | -6.3% | 0.20% | -12.8% |
| WRK | Sell | WESTROCK CO | $260,000 | -16.1% | 4,564 | -5.6% | 0.19% | -16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $260,000 | -20.7% | 3,876 | -23.6% | 0.19% | -20.9% |
| STI | Sell | SUNTRUST BKS INC | $255,000 | -12.1% | 3,860 | -9.4% | 0.19% | -12.5% |
| ADBE | Sell | ADOBE SYS INC | $244,000 | -24.7% | 1,000 | -33.3% | 0.18% | -24.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $244,000 | +0.4% | 3,848 | -6.5% | 0.18% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $220,000 | -30.6% | 2,089 | -27.4% | 0.16% | -30.9% |
| DTE | Sell | DTE ENERGY CO | $208,000 | -11.1% | 2,004 | -10.5% | 0.15% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $176,000 | -12.4% | 12,910 | -13.2% | 0.13% | -12.7% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,371 | -100.0% | -0.16% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -5,274 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,345 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,217 | -100.0% | -0.20% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -8,471 | -100.0% | -0.22% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -5,083 | -100.0% | -0.23% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,140 | -100.0% | -0.24% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -9,835 | -100.0% | -0.24% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,301 | -100.0% | -0.24% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -5,865 | -100.0% | -0.25% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -12,286 | -100.0% | -0.26% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,476 | -100.0% | -0.29% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -26,000 | -100.0% | -0.33% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -12,035 | -100.0% | -0.42% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -12,499 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.