$308 Million is the total value of DT Investment Partners, LLC's 85 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $11,995,000 | – | 625,731 | +100.0% | 3.89% | – |
| BX | New | BLACKSTONE GROUP LP | $609,000 | – | 19,340 | +100.0% | 0.20% | – |
| PPG | New | PPG INDUSTRIES INC | $551,000 | – | 2,800 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $548,000 | – | 8,500 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $470,000 | – | 5,045 | +100.0% | 0.15% | – |
| DIS | New | DISNEY, WALT CO. | $452,000 | – | 5,072 | +100.0% | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $446,000 | – | 4,000 | +100.0% | 0.14% | – |
| AET | New | AETNA INC NEW | $445,000 | – | 5,500 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $415,000 | – | 5,000 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $372,000 | – | 7,800 | +100.0% | 0.12% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $360,000 | – | 7,500 | +100.0% | 0.12% | – |
| HOG | New | HARLEY-DAVIDSON INC | $349,000 | – | 6,000 | +100.0% | 0.11% | – |
| IR | New | INGERSOLL-RAND PLD | $338,000 | – | 6,000 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $323,000 | – | 4,000 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $323,000 | – | 6,400 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GP INC | $291,000 | – | 7,800 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $291,000 | – | 3,896 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $276,000 | – | 1,456 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INT INCcla | $274,000 | – | 8,000 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $259,000 | – | 3,100 | +100.0% | 0.08% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $227,000 | – | 6,000 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $184,000 | – | 1,829 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $123,000 | – | 1,913 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDftse europe etf | $27,000 | – | 484 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Daniels and Tansey, LLP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 22.4% |
| ISHARES TR | 42 | Q3 2023 | 13.8% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 8.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VANGUARD INTL EQUITY IND FD | 41 | Q3 2023 | 4.5% |
| VANGUARD TX MGD INTL FD | 39 | Q3 2023 | 10.8% |
| ISHARES TR | 39 | Q4 2022 | 3.1% |
View DT Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DT Investment Partners, LLC'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.