$180 Million is the total value of INVESTMENT PARTNERS, LTD.'s 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,207,000 | -1.4% | 32,489 | -1.5% | 1.78% | -26.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,160,000 | +110.1% | 13,565 | -0.6% | 1.76% | +57.1% |
| FMNB | Sell | FARMERS NATL BANC CORP | $2,074,000 | -22.6% | 18,094 | -89.2% | 1.15% | -42.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,921,000 | +19.3% | 10,606 | -11.6% | 1.07% | -10.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,415,000 | +108.7% | 12,086 | -1.4% | 0.79% | +56.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,354,000 | +31.1% | 6,296 | -0.2% | 0.75% | -2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,275,000 | +18.3% | 19,018 | -2.4% | 0.71% | -11.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,221,000 | -29.5% | 10,539 | -1.1% | 0.68% | -47.3% |
| ORI | Sell | OLD REP INTL CORP | $888,000 | +235.1% | 13,105 | -1.4% | 0.49% | +150.3% |
| CINF | Sell | CINCINNATI FINL CORP | $492,000 | +50.5% | 4,831 | -1.3% | 0.27% | +12.3% |
| AAPL | Sell | APPLE INC | $454,000 | -56.2% | 5,406 | -3.4% | 0.25% | -67.2% |
| GE | Sell | GENERAL ELECTRIC CO | $404,000 | +129.5% | 9,411 | -27.1% | 0.22% | +71.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $328,000 | +10.8% | 4,910 | -2.0% | 0.18% | -17.3% |
| BAC | Sell | BANK AMER CORP | $284,000 | -9.6% | 10,951 | -1.7% | 0.16% | -32.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $270,000 | +3.8% | 2,718 | -15.7% | 0.15% | -22.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $246,000 | +52.8% | 9,562 | -12.3% | 0.14% | +14.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $231,000 | -18.9% | 7,013 | -0.8% | 0.13% | -39.6% |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -11,926 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,566 | -100.0% | -0.15% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -2,938 | -100.0% | -0.15% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,004 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,016 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,366 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -427 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,295 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,089 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,948 | -100.0% | -0.17% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -6,431 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,763 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,212 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,673 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,088 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,948 | -100.0% | -0.17% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,225 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,000 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -219 | -100.0% | -0.18% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,848 | -100.0% | -0.18% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,706 | -100.0% | -0.18% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -9,241 | -100.0% | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,691 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,277 | -100.0% | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -3,160 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,876 | -100.0% | -0.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,564 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,638 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,762 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,882 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,080 | -100.0% | -0.21% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,300 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,485 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,319 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,963 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,065 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,631 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,009 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,736 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,486 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,008 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,767 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -2,069 | -100.0% | -0.30% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,030 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,559 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -272 | -100.0% | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,767 | -100.0% | -0.39% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,277 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,759 | -100.0% | -0.53% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,978 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,452 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-29
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.