$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,749,000 | -7.1% | 21,248 | 0.0% | 0.85% | +4.6% | |
| AON | AON PLC | $1,993,000 | +0.3% | 10,297 | 0.0% | 0.62% | +12.8% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,933,000 | 0.0% | 109,258 | 0.0% | 0.60% | +12.4% | |
| EFA | ISHARES TRmsci eafe etf | $1,924,000 | -0.8% | 29,499 | 0.0% | 0.59% | +11.7% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $1,902,000 | +1.1% | 35,463 | 0.0% | 0.59% | +13.5% | |
| GGG | GRACO INC | $1,554,000 | -8.3% | 33,750 | 0.0% | 0.48% | +3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,470,000 | +12.8% | 1,206 | 0.0% | 0.45% | +26.8% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,319,000 | +0.3% | 16,330 | 0.0% | 0.41% | +12.7% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $1,160,000 | +0.2% | 23,671 | 0.0% | 0.36% | +12.6% | |
| DE | DEERE & CO | $1,106,000 | +1.8% | 6,555 | 0.0% | 0.34% | +14.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,058,000 | +8.0% | 2,654 | 0.0% | 0.33% | +21.6% | |
| DCI | DONALDSON INC | $981,000 | +2.4% | 18,834 | 0.0% | 0.30% | +15.2% | |
| EL | LAUDER ESTEE COS INCcl a | $920,000 | +8.6% | 4,624 | 0.0% | 0.28% | +21.9% | |
| CHE | CHEMED CORP NEW | $835,000 | +15.7% | 2,000 | 0.0% | 0.26% | +30.3% | |
| FB | FACEBOOK INCcl a | $714,000 | -7.8% | 4,007 | 0.0% | 0.22% | +4.2% | |
| CL | COLGATE PALMOLIVE CO | $650,000 | +2.7% | 8,838 | 0.0% | 0.20% | +15.5% | |
| KMB | KIMBERLY CLARK CORP | $650,000 | +6.4% | 4,580 | 0.0% | 0.20% | +19.6% | |
| LLY | LILLY ELI & CO | $605,000 | +0.8% | 5,415 | 0.0% | 0.19% | +13.3% | |
| LMT | LOCKHEED MARTIN CORP | $605,000 | +7.3% | 1,551 | 0.0% | 0.19% | +20.6% | |
| RTN | RAYTHEON CO | $597,000 | +12.9% | 3,041 | 0.0% | 0.18% | +26.9% | |
| TXN | TEXAS INSTRS INC | $577,000 | +12.5% | 4,470 | 0.0% | 0.18% | +26.2% | |
| CAT | CATERPILLAR INC DEL | $568,000 | -7.3% | 4,500 | 0.0% | 0.18% | +4.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $560,000 | -0.9% | 9,899 | 0.0% | 0.17% | +11.6% | |
| PFF | ISHARES TRpfd and incm sec | $548,000 | +1.9% | 14,612 | 0.0% | 0.17% | +14.2% | |
| NEE | NEXTERA ENERGY INC | $513,000 | +13.7% | 2,200 | 0.0% | 0.16% | +27.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $470,000 | -2.5% | 6,742 | 0.0% | 0.14% | +9.8% | |
| EXC | EXELON CORP | $465,000 | +0.6% | 9,633 | 0.0% | 0.14% | +13.4% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $442,000 | +5.7% | 9,583 | 0.0% | 0.14% | +19.1% | |
| UFCS | UNITED FIRE GROUP INC | $422,000 | -3.0% | 8,984 | 0.0% | 0.13% | +9.2% | |
| DOV | DOVER CORP | $398,000 | -0.7% | 4,000 | 0.0% | 0.12% | +11.8% | |
| TRV | TRAVELERS COMPANIES INC | $379,000 | -0.3% | 2,546 | 0.0% | 0.12% | +12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $370,000 | -0.3% | 6,462 | 0.0% | 0.11% | +11.8% | |
| WAFD | WASHINGTON FED INC | $340,000 | +5.9% | 9,202 | 0.0% | 0.10% | +19.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $317,000 | +0.3% | 3,730 | 0.0% | 0.10% | +12.6% | |
| IR | INGERSOLL-RAND PLC | $290,000 | -3.0% | 2,360 | 0.0% | 0.09% | +9.8% | |
| K | KELLOGG CO | $283,000 | +19.9% | 4,400 | 0.0% | 0.09% | +33.8% | |
| WTR | AQUA AMERICA INC | $280,000 | +8.1% | 6,250 | 0.0% | 0.09% | +21.1% | |
| AXP | AMERICAN EXPRESS CO | $264,000 | -4.0% | 2,231 | 0.0% | 0.08% | +9.3% | |
| NKE | NIKE INCcl b | $248,000 | +11.7% | 2,645 | 0.0% | 0.08% | +26.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $248,000 | -2.7% | 10,500 | 0.0% | 0.08% | +10.0% | |
| CBU | COMMUNITY BK SYS INC | $247,000 | -6.1% | 4,000 | 0.0% | 0.08% | +5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | -2.4% | 1,501 | 0.0% | 0.08% | +10.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $244,000 | +0.8% | 1,294 | 0.0% | 0.08% | +13.6% | |
| SYY | SYSCO CORP | $236,000 | +11.8% | 2,980 | 0.0% | 0.07% | +25.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $231,000 | +7.9% | 1,743 | 0.0% | 0.07% | +20.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $222,000 | +6.7% | 5,200 | 0.0% | 0.07% | +21.1% | |
| PPL | PPL CORP | $217,000 | +1.4% | 6,890 | 0.0% | 0.07% | +13.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,000 | -3.2% | 2,099 | 0.0% | 0.07% | +8.2% | |
| GLW | CORNING INC | $209,000 | -14.0% | 7,313 | 0.0% | 0.06% | -3.0% | |
| VLO | VALERO ENERGY CORP NEW | $208,000 | 0.0% | 2,431 | 0.0% | 0.06% | +12.3% | |
| GAB | GABELLI EQUITY TR INC | $114,000 | -3.4% | 19,142 | 0.0% | 0.04% | +9.4% | |
| CRIS | CURIS INC | $23,000 | +21.1% | 10,400 | 0.0% | 0.01% | +40.0% |
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.