$592 Million is the total value of INVESTORS TRUST INC's 107 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | New | ALPS ETF TRalerian mlp | $39,530,000 | – | 2,214,579 | +100.0% | 6.68% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $31,110,000 | – | 296,200 | +100.0% | 5.26% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $24,496,000 | – | 215,536 | +100.0% | 4.14% | – |
| EMB | New | ISHARES TRjpmorgan usd | $21,920,000 | – | 200,127 | +100.0% | 3.70% | – |
| HYG | New | ISHARES TRhigh yld corp | $21,830,000 | – | 240,203 | +100.0% | 3.69% | – |
| PFE | New | PFIZER INC | $16,929,000 | – | 604,381 | +100.0% | 2.86% | – |
| EFA | New | ISHARES TRmsci eafe index | $15,902,000 | – | 277,523 | +100.0% | 2.69% | – |
| IDV | New | ISHARES TRdj intl sel divd | $15,762,000 | – | 495,181 | +100.0% | 2.66% | – |
| T | New | AT&T INC | $15,193,000 | – | 429,178 | +100.0% | 2.57% | – |
| INTC | New | INTEL CORP | $14,099,000 | – | 581,881 | +100.0% | 2.38% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $13,777,000 | – | 348,879 | +100.0% | 2.33% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $13,765,000 | – | 208,496 | +100.0% | 2.33% | – |
| MSFT | New | MICROSOFT CORP | $13,202,000 | – | 382,167 | +100.0% | 2.23% | – |
| IYR | New | ISHARES TRdj us real est | $12,854,000 | – | 193,504 | +100.0% | 2.17% | – |
| PFF | New | ISHARES TRus pfd stk idx | $12,470,000 | – | 317,453 | +100.0% | 2.11% | – |
| DVY | New | ISHARES TRdj sel div inx | $11,948,000 | – | 186,656 | +100.0% | 2.02% | – |
| CSCO | New | CISCO SYS INC | $11,509,000 | – | 472,959 | +100.0% | 1.94% | – |
| BA | New | BOEING CO | $11,367,000 | – | 110,966 | +100.0% | 1.92% | – |
| VZ | New | VERIZONMUNICATIONS INC | $10,552,000 | – | 209,608 | +100.0% | 1.78% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $10,245,000 | – | 175,704 | +100.0% | 1.73% | – |
| TGT | New | TARGET CORP | $9,939,000 | – | 144,340 | +100.0% | 1.68% | – |
| SYMC | New | SYMANTEC CORP | $9,716,000 | – | 432,193 | +100.0% | 1.64% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $9,419,000 | – | 137,061 | +100.0% | 1.59% | – |
| MDT | New | MEDTRONIC INC | $9,177,000 | – | 178,306 | +100.0% | 1.55% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $8,520,000 | – | 80,961 | +100.0% | 1.44% | – |
| GE | New | GENERAL ELECTRIC CO | $8,390,000 | – | 361,803 | +100.0% | 1.42% | – |
| TXN | New | TEXAS INSTRS INC | $8,298,000 | – | 238,105 | +100.0% | 1.40% | – |
| XOM | New | EXXON MOBIL CORP | $8,275,000 | – | 91,587 | +100.0% | 1.40% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,890,000 | – | 150,290 | +100.0% | 1.33% | – |
| PG | New | PROCTER & GAMBLE CO | $7,450,000 | – | 96,769 | +100.0% | 1.26% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,389,000 | – | 111,599 | +100.0% | 1.25% | – |
| MRK | New | MERCK & CO INC NEW | $7,383,000 | – | 158,950 | +100.0% | 1.25% | – |
| PEP | New | PEPSICO INC | $7,373,000 | – | 90,146 | +100.0% | 1.25% | – |
| CAT | New | CATERPILLAR INC DEL | $7,328,000 | – | 88,837 | +100.0% | 1.24% | – |
| MCD | New | MCDONALDS CORP | $7,201,000 | – | 72,738 | +100.0% | 1.22% | – |
| BRCM | New | BROADCOM CORPcl a | $6,259,000 | – | 185,216 | +100.0% | 1.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,095,000 | – | 121,969 | +100.0% | 1.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,864,000 | – | 82,933 | +100.0% | 0.99% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,136,000 | – | 68,703 | +100.0% | 0.87% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,009,000 | – | 389,522 | +100.0% | 0.85% | – |
| ORCL | New | ORACLE CORP | $4,791,000 | – | 156,000 | +100.0% | 0.81% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,715,000 | – | 60,189 | +100.0% | 0.80% | – |
| AAPL | New | APPLE INC | $4,472,000 | – | 11,279 | +100.0% | 0.76% | – |
| GPS | New | GAP INC DEL | $4,057,000 | – | 97,227 | +100.0% | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,062,000 | – | 47,311 | +100.0% | 0.69% | – |
| COP | New | CONOCOPHILLIPS | $4,022,000 | – | 66,483 | +100.0% | 0.68% | – |
| MMM | New | 3M CO | $4,018,000 | – | 36,741 | +100.0% | 0.68% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,553,000 | – | 63,600 | +100.0% | 0.60% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $3,162,000 | – | 54,183 | +100.0% | 0.53% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $3,079,000 | – | 46,962 | +100.0% | 0.52% | – |
| LLY | New | LILLY ELI & CO | $2,932,000 | – | 59,700 | +100.0% | 0.50% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,899,000 | – | 103,337 | +100.0% | 0.49% | – |
| GIS | New | GENERAL MLS INC | $2,895,000 | – | 59,663 | +100.0% | 0.49% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,832,000 | – | 75,268 | +100.0% | 0.48% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,731,000 | – | 110,136 | +100.0% | 0.46% | – |
| TS | New | TENARIS S Asponsored adr | $2,711,000 | – | 67,309 | +100.0% | 0.46% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,480,000 | – | 25,533 | +100.0% | 0.42% | – |
| EMC | New | E M C CORP MASS | $2,429,000 | – | 102,856 | +100.0% | 0.41% | – |
| SWY | New | SAFEWAY INC COM NEW | $2,416,000 | – | 102,125 | +100.0% | 0.41% | – |
| SLB | New | SCHLUMBERGER LTD | $2,340,000 | – | 32,653 | +100.0% | 0.40% | – |
| HAL | New | HALLIBURTON CO | $2,245,000 | – | 53,813 | +100.0% | 0.38% | – |
| TWX | New | TIME WARNER INC | $2,105,000 | – | 36,403 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,106,000 | – | 39,900 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,921,000 | – | 42,988 | +100.0% | 0.32% | – |
| BP | New | BP PLCsponsored adr | $1,890,000 | – | 45,291 | +100.0% | 0.32% | – |
| DELL | New | DELL INC | $1,832,000 | – | 137,457 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $1,677,000 | – | 17,000 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,587,000 | – | 14,629 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORPcl a | $1,523,000 | – | 36,484 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $1,473,000 | – | 95,213 | +100.0% | 0.25% | – |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $1,462,000 | – | 59,147 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $1,363,000 | – | 28,408 | +100.0% | 0.23% | – |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,262,000 | – | 60,000 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $1,220,000 | – | 10,311 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $772,000 | – | 31,592 | +100.0% | 0.13% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $675,000 | – | 20,474 | +100.0% | 0.11% | – |
| THC | New | TENET HEALTHCARE CORP | $635,000 | – | 13,775 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $614,000 | – | 13,700 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $614,000 | – | 18,428 | +100.0% | 0.10% | – |
| AA | New | ALCOA INC | $579,000 | – | 74,000 | +100.0% | 0.10% | – |
| TEL | New | TE CONNECTIVITY LTD | $564,000 | – | 12,376 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $543,000 | – | 7,471 | +100.0% | 0.09% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $510,000 | – | 24,000 | +100.0% | 0.09% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $498,000 | – | 20,000 | +100.0% | 0.08% | – |
| TWC | New | TIME WARNER CABLE INC | $474,000 | – | 4,217 | +100.0% | 0.08% | – |
| XRX | New | XEROX CORP | $466,000 | – | 51,340 | +100.0% | 0.08% | – |
| LEMB | New | ISHARES INCemrg mrk lc bd | $464,000 | – | 9,347 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $454,000 | – | 3,000 | +100.0% | 0.08% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $422,000 | – | 17,591 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $412,000 | – | 14,446 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $321,000 | – | 9,079 | +100.0% | 0.05% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $288,000 | – | 17,591 | +100.0% | 0.05% | – |
| New | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $243,000 | – | 241,000 | +100.0% | 0.04% | – | |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $223,000 | – | 10,000 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $205,000 | – | 4,976 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $208,000 | – | 3,303 | +100.0% | 0.04% | – |
| TIAIY | New | TELECOM ITALIA S P Aspon adr svgs | $161,000 | – | 28,827 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $136,000 | – | 26,657 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $121,000 | – | 32,469 | +100.0% | 0.02% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $75,000 | – | 20,879 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $59,000 | – | 15,100 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $51,000 | – | 14,800 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $34,000 | – | 24,900 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $33,000 | – | 15,686 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DELcall | $29,000 | – | 13,500 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCcall | $31,000 | – | 10,100 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $14,000 | – | 57,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPS ETF TR ALERIAN MLP | 9 | Q2 2015 | 8.6% |
| PFIZER INC | 9 | Q2 2015 | 6.0% |
| Texas Instruments Inc | 9 | Q2 2015 | 5.7% |
| MICROSOFT CORP | 9 | Q2 2015 | 4.1% |
| AT&T INC | 9 | Q2 2015 | 3.5% |
| INTEL CORP | 9 | Q2 2015 | 3.3% |
| MCDONALDS CORP | 9 | Q2 2015 | 3.4% |
| Cisco Systems Inc | 9 | Q2 2015 | 3.2% |
| CATERPILLAR INC DEL | 9 | Q2 2015 | 3.0% |
| VERIZONMUNICATIONS INC | 9 | Q2 2015 | 2.9% |
View INVESTORS TRUST INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-17 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-15 |
| 13F-HR | 2013-11-15 |
View INVESTORS TRUST INC'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.