$481 Million is the total value of MidWestOne Financial Group, Inc.'s 293 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | ISHARES TRmsci eafe etf | $2,048,000 | +6.4% | 29,499 | 0.0% | 0.42% | -28.5% | |
DCI | DONALDSON INC | $1,085,000 | +10.6% | 18,834 | 0.0% | 0.22% | -25.7% | |
EL | LAUDER ESTEE COS INCcl a | $955,000 | +3.8% | 4,624 | 0.0% | 0.20% | -30.3% | |
CHE | CHEMED CORP NEW | $878,000 | +5.1% | 2,000 | 0.0% | 0.18% | -29.5% | |
NEE | NEXTERA ENERGY INC | $532,000 | +3.7% | 2,200 | 0.0% | 0.11% | -29.7% | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $467,000 | +5.7% | 9,583 | 0.0% | 0.10% | -29.2% | |
DOV | DOVER CORP | $461,000 | +15.8% | 4,000 | 0.0% | 0.10% | -22.0% | |
SCZ | ISHARES TReafe sml cp etf | $402,000 | +8.6% | 6,462 | 0.0% | 0.08% | -26.3% | |
UFCS | UNITED FIRE GROUP INC | $392,000 | -7.1% | 8,984 | 0.0% | 0.08% | -37.7% | |
SHY | ISHARES TR1 3 yr treas bd | $315,000 | -0.6% | 3,730 | 0.0% | 0.06% | -33.7% | |
SLB | SCHLUMBERGER LTD | $306,000 | +17.7% | 7,613 | 0.0% | 0.06% | -20.0% | |
K | KELLOGG CO | $304,000 | +7.4% | 4,400 | 0.0% | 0.06% | -27.6% | |
WTR | AQUA AMERICA INC | $293,000 | +4.6% | 6,250 | 0.0% | 0.06% | -29.1% | |
CBU | COMMUNITY BK SYS INC | $283,000 | +14.6% | 4,000 | 0.0% | 0.06% | -22.4% | |
AXP | AMERICAN EXPRESS CO | $277,000 | +4.9% | 2,231 | 0.0% | 0.06% | -29.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $275,000 | +12.7% | 1,294 | 0.0% | 0.06% | -24.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $255,000 | +5.4% | 1,501 | 0.0% | 0.05% | -29.3% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | +9.9% | 5,200 | 0.0% | 0.05% | -26.1% | |
FIS | FIDELITY NATL INFORMATION SV | $242,000 | +4.8% | 1,743 | 0.0% | 0.05% | -29.6% | |
QAI | INDEXIQ ETF TRhedge mlti etf | $240,000 | +0.8% | 7,809 | 0.0% | 0.05% | -32.4% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $229,000 | -7.7% | 10,500 | 0.0% | 0.05% | -37.7% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $233,000 | +8.9% | 2,099 | 0.0% | 0.05% | -27.3% | |
KTF | DWS MUN INCOME TR NEW | $145,000 | -2.7% | 12,816 | 0.0% | 0.03% | -34.8% | |
GAB | GABELLI EQUITY TR INC | $117,000 | +2.6% | 19,142 | 0.0% | 0.02% | -31.4% | |
EOD | WELLS FARGO GLOBAL DIVIDEND | $62,000 | +3.3% | 11,000 | 0.0% | 0.01% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-06-12 |
4 | 2024-06-12 |
144 | 2024-06-10 |
8-K | 2024-06-10 |
144 | 2024-06-06 |
4 | 2024-06-06 |
144 | 2024-06-05 |
144 | 2024-05-21 |
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.