$324 Million is the total value of MidWestOne Financial Group, Inc.'s 362 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $2,493,000 | -4.3% | 21,021 | +0.4% | 0.77% | +7.7% |
| ORCL | Buy | ORACLE CORP | $1,895,000 | -3.2% | 34,432 | +0.1% | 0.58% | +8.7% |
| DIS | Buy | DISNEY WALT CO | $1,637,000 | +1.8% | 12,562 | +9.1% | 0.51% | +14.7% |
| D | Buy | DOMINION ENERGY INC | $1,411,000 | +11.6% | 17,407 | +6.5% | 0.44% | +25.6% |
| CI | Buy | CIGNA CORP NEW | $1,220,000 | +4.2% | 8,035 | +8.2% | 0.38% | +17.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,201,000 | +40.6% | 23,676 | +25.8% | 0.37% | +58.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,175,000 | +17.9% | 4,646 | +17.5% | 0.36% | +32.5% |
| HON | New | HONEYWELL INTL INC | $1,157,000 | – | 6,839 | +100.0% | 0.36% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,091,000 | +4.4% | 11,960 | +2.8% | 0.34% | +17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $977,000 | +26.9% | 5,079 | +21.9% | 0.30% | +43.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $964,000 | -10.1% | 4,441 | +1.0% | 0.30% | +1.4% |
| MBB | Buy | ISHARES TRmbs etf | $905,000 | +204.7% | 8,358 | +203.0% | 0.28% | +240.2% |
| DHR | Buy | DANAHER CORPORATION | $876,000 | +10.3% | 6,065 | +9.2% | 0.27% | +24.3% |
| CRM | Buy | SALESFORCE COM INC | $847,000 | +12.0% | 5,705 | +14.4% | 0.26% | +26.0% |
| FDX | Buy | FEDEX CORP | $816,000 | -0.1% | 5,605 | +12.7% | 0.25% | +12.5% |
| NFLX | Buy | NETFLIX INC | $710,000 | -25.6% | 2,654 | +2.2% | 0.22% | -16.4% |
| BAX | Buy | BAXTER INTL INC | $671,000 | +35.0% | 7,671 | +26.4% | 0.21% | +52.2% |
| BLK | Buy | BLACKROCK INC | $614,000 | -1.8% | 1,377 | +3.5% | 0.19% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $606,000 | +3.4% | 2,826 | +0.1% | 0.19% | +16.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $557,000 | +9.0% | 34,352 | +0.5% | 0.17% | +22.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $526,000 | -19.7% | 5,368 | +7.4% | 0.16% | -10.0% |
| UNP | Buy | UNION PACIFIC CORP | $510,000 | +11.1% | 3,152 | +16.2% | 0.16% | +25.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $488,000 | +24.5% | 4,069 | +7.2% | 0.15% | +39.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $479,000 | -35.5% | 58,290 | +0.1% | 0.15% | -27.5% |
| BP | Buy | BP PLCsponsored adr | $468,000 | +29.3% | 12,318 | +41.9% | 0.14% | +46.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $442,000 | – | 26,426 | +100.0% | 0.14% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $439,000 | -0.2% | 2,961 | +0.6% | 0.14% | +12.4% |
| TEN | Buy | TENNECO INC | $433,000 | +283.2% | 34,619 | +239.7% | 0.13% | +332.3% |
| AMAT | Buy | APPLIED MATLS INC | $393,000 | +27.6% | 7,880 | +15.2% | 0.12% | +42.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $349,000 | +2.6% | 5,550 | +2.4% | 0.11% | +16.1% |
| CMI | Buy | CUMMINS INC | $329,000 | -4.9% | 2,024 | +0.1% | 0.10% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $301,000 | +3.8% | 1,104 | +2.3% | 0.09% | +16.2% |
| EMR | Buy | EMERSON ELEC CO | $298,000 | +29.0% | 4,466 | +28.9% | 0.09% | +46.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $290,000 | +12.4% | 2,666 | +12.4% | 0.09% | +26.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $287,000 | +18.6% | 2,536 | +18.8% | 0.09% | +34.8% |
| BAC | Buy | BANK AMER CORP | $285,000 | +21.3% | 9,791 | +20.8% | 0.09% | +35.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $283,000 | +3.7% | 4,982 | +2.4% | 0.09% | +16.0% |
| CPE | Buy | CALLON PETE CO DEL | $274,000 | +117.5% | 62,939 | +228.8% | 0.08% | +142.9% |
| HUN | New | HUNTSMAN CORP | $263,000 | – | 11,300 | +100.0% | 0.08% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $255,000 | – | 4,979 | +100.0% | 0.08% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $255,000 | -1.5% | 3,585 | +3.8% | 0.08% | +11.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $247,000 | -1.6% | 2,088 | +1.0% | 0.08% | +10.1% |
| FTV | Buy | FORTIVE CORP | $244,000 | -7.6% | 3,552 | +9.5% | 0.08% | +4.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $219,000 | – | 1,051 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $208,000 | – | 3,365 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORP | $200,000 | – | 925 | +100.0% | 0.06% | – |
| KTF | New | DWS MUN INCOME TR NEW | $149,000 | – | 12,816 | +100.0% | 0.05% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $60,000 | – | 11,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | 18 | Q3 2023 | 44.8% |
| APPLE INC | 18 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 1.5% |
| ABBOTT LABS | 18 | Q3 2023 | 1.9% |
| ABBVIE INC | 18 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 1.2% |
| AT&T INC | 18 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 1.3% |
| DEERE & CO | 18 | Q3 2023 | 0.9% |
View MidWestOne Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-21 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View MidWestOne Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.