$577 Million is the total value of INVESTORS TRUST INC's 104 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Buy | ALPS ETF TRalerian mlp | $41,146,000 | +4.1% | 2,339,191 | +5.6% | 7.13% | +6.8% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $36,940,000 | +18.7% | 350,874 | +18.5% | 6.40% | +21.8% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $24,484,000 | -0.0% | 215,681 | +0.1% | 4.24% | +2.5% |
| HYG | Sell | ISHARES TRhigh yld corp | $21,981,000 | +0.7% | 240,018 | -0.1% | 3.81% | +3.3% |
| EMB | New | ISHARES TRcall | $21,904,000 | – | 200,901 | +100.0% | 3.80% | – |
| IDV | Buy | ISHARES TRdj intl sel divd | $18,002,000 | +14.2% | 496,481 | +0.3% | 3.12% | +17.1% |
| EFA | Sell | ISHARES TRmsci eafe index | $17,595,000 | +10.6% | 275,772 | -0.6% | 3.05% | +13.5% |
| DVY | Buy | ISHARES TRdj sel div inx | $15,307,000 | +28.1% | 230,732 | +23.6% | 2.65% | +31.4% |
| PFE | Sell | PFIZER INC | $15,222,000 | -10.1% | 529,910 | -12.3% | 2.64% | -7.8% |
| JNK | New | SPDR SERIES TRUSTcall | $14,545,000 | – | 365,042 | +100.0% | 2.52% | – |
| T | Sell | AT&T INC | $14,239,000 | -6.3% | 421,037 | -1.9% | 2.47% | -3.9% |
| INTC | INTEL CORP | $13,337,000 | -5.4% | 581,881 | 0.0% | 2.31% | -3.0% | |
| IYR | Buy | ISHARES TRdj us real est | $12,727,000 | -1.0% | 199,511 | +3.1% | 2.21% | +1.6% |
| PFF | Buy | ISHARES TRus pfd stk idx | $12,085,000 | -3.1% | 318,018 | +0.2% | 2.10% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $10,694,000 | -19.0% | 321,346 | -15.9% | 1.85% | -16.9% |
| SYMC | Sell | SYMANTEC CORP | $10,533,000 | +8.4% | 425,593 | -1.5% | 1.83% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $10,424,000 | -9.4% | 444,877 | -5.9% | 1.81% | -7.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,125,000 | +66.1% | 201,811 | +65.5% | 1.76% | +70.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,005,000 | -27.3% | 145,123 | -30.4% | 1.73% | -25.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,990,000 | +35.2% | 145,099 | +30.0% | 1.73% | +38.6% |
| CAT | Buy | CATERPILLAR INC DEL | $9,529,000 | +30.0% | 114,252 | +28.6% | 1.65% | +33.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $8,969,000 | -12.5% | 139,688 | -20.5% | 1.55% | -10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,766,000 | -6.9% | 132,544 | -3.3% | 1.52% | -4.6% |
| GE | GENERAL ELECTRIC CO | $8,643,000 | +3.0% | 361,803 | 0.0% | 1.50% | +5.6% | |
| MBB | Sell | ISHARES TRbarclys mbs bd | $8,542,000 | +0.3% | 80,646 | -0.4% | 1.48% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $7,877,000 | +9.4% | 81,874 | +12.6% | 1.36% | +12.2% |
| VZ | Sell | VERIZONMUNICATIONS INC | $7,006,000 | -33.6% | 150,098 | -28.4% | 1.21% | -31.9% |
| TGT | Sell | TARGET CORP | $6,988,000 | -29.7% | 109,226 | -24.3% | 1.21% | -27.9% |
| BA | Sell | BOEING CO | $6,387,000 | -43.8% | 54,361 | -51.0% | 1.11% | -42.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,139,000 | +1030.6% | 79,368 | +962.3% | 1.06% | +1056.5% |
| MRK | Sell | MERCK & CO INC NEW | $6,103,000 | -17.3% | 128,196 | -19.3% | 1.06% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,064,000 | -26.7% | 70,479 | -23.0% | 1.05% | -24.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,636,000 | +127.3% | 59,818 | +134.3% | 0.98% | +133.2% |
| DD | New | DU PONT E I DE NEMOURS & COcall | $5,598,000 | – | 95,590 | +100.0% | 0.97% | – |
| PG | Sell | PROCTER & GAMBLE CO | $5,497,000 | -26.2% | 72,726 | -24.8% | 0.95% | -24.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,373,000 | +7.3% | 389,356 | -0.0% | 0.93% | +10.0% |
| GD | GENERAL DYNAMICS CORP | $5,268,000 | +11.7% | 60,189 | 0.0% | 0.91% | +14.6% | |
| ORCL | ORACLE CORP | $5,175,000 | +8.0% | 156,000 | 0.0% | 0.90% | +10.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,017,000 | -14.4% | 65,399 | -21.1% | 0.87% | -12.2% |
| AMGN | Buy | AMGEN INC | $4,828,000 | +187.9% | 43,137 | +153.7% | 0.84% | +195.8% |
| AAPL | Sell | APPLE INC | $4,832,000 | +8.1% | 10,135 | -10.1% | 0.84% | +10.7% |
| BRCM | BROADCOM CORPcl a | $4,819,000 | -23.0% | 185,216 | 0.0% | 0.84% | -21.1% | |
| COP | New | CONOCOPHILLIPScall | $4,201,000 | – | 60,440 | +100.0% | 0.73% | – |
| PEP | Sell | PEPSICO INC | $3,936,000 | -46.6% | 49,511 | -45.1% | 0.68% | -45.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,462,000 | -14.8% | 39,935 | -15.6% | 0.60% | -12.5% |
| SWY | SAFEWAY INC COM NEW | $3,267,000 | +35.2% | 102,125 | 0.0% | 0.57% | +38.7% | |
| DVYE | New | ISHARES INCemrgmkt dividx | $3,150,000 | – | 63,452 | +100.0% | 0.55% | – |
| TS | TENARIS S Asponsored adr | $3,149,000 | +16.2% | 67,309 | 0.0% | 0.55% | +19.2% | |
| GIS | Buy | GENERAL MLS INC | $3,132,000 | +8.2% | 65,358 | +9.5% | 0.54% | +11.0% |
| BK | BANK NEW YORK MELLON CORP | $3,120,000 | +7.6% | 103,337 | 0.0% | 0.54% | +10.4% | |
| TXN | Sell | TEXAS INSTRS INC | $3,078,000 | -62.9% | 76,394 | -67.9% | 0.53% | -62.0% |
| GPS | Sell | GAP INC DEL | $3,072,000 | -24.3% | 76,254 | -21.6% | 0.53% | -22.4% |
| LLY | LILLY ELI & CO | $3,005,000 | +2.5% | 59,700 | 0.0% | 0.52% | +5.3% | |
| MDT | Sell | MEDTRONIC INC | $2,924,000 | -68.1% | 54,911 | -69.2% | 0.51% | -67.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,634,000 | -25.9% | 50,194 | -21.1% | 0.46% | -23.8% |
| EMC | E M C CORP MASS | $2,629,000 | +8.2% | 102,856 | 0.0% | 0.46% | +11.2% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,546,000 | -10.1% | 68,121 | -9.5% | 0.44% | -7.9% |
| TWX | TIME WARNER INC | $2,396,000 | +13.8% | 36,403 | 0.0% | 0.42% | +16.6% | |
| HPQ | HEWLETT PACKARD CO | $2,312,000 | -15.3% | 110,136 | 0.0% | 0.40% | -13.2% | |
| HAL | Sell | HALLIBURTON CO | $2,146,000 | -4.4% | 44,560 | -17.2% | 0.37% | -1.8% |
| CSX | New | CSX CORP | $2,111,000 | – | 82,029 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,060,000 | – | 11,123 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $2,047,000 | – | 54,045 | +100.0% | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,989,000 | – | 42,988 | +100.0% | 0.34% | – |
| BP | BP PLCsponsored adr | $1,904,000 | +0.7% | 45,291 | 0.0% | 0.33% | +3.4% | |
| DELL | DELL INC | $1,890,000 | +3.2% | 137,457 | 0.0% | 0.33% | +5.8% | |
| CMCSA | COMCAST CORPcl a | $1,646,000 | +8.1% | 36,484 | 0.0% | 0.28% | +10.9% | |
| MMM | Sell | 3M CO | $1,641,000 | -59.2% | 13,742 | -62.6% | 0.28% | -58.2% |
| F | FORD MTR CO DEL | $1,606,000 | +9.0% | 95,213 | 0.0% | 0.28% | +11.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,551,000 | -26.4% | 30,000 | -24.8% | 0.27% | -24.4% |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $1,445,000 | -1.2% | 59,147 | 0.0% | 0.25% | +1.2% | |
| C | CITIGROUP INC | $1,378,000 | +1.1% | 28,408 | 0.0% | 0.24% | +3.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,313,000 | -74.4% | 17,386 | -74.7% | 0.23% | -73.7% |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,252,000 | -0.8% | 60,000 | 0.0% | 0.22% | +1.9% | |
| CVX | Sell | CHEVRON CORP NEW | $1,163,000 | -4.7% | 9,576 | -7.1% | 0.20% | -1.9% |
| IWO | New | ISHARES TRrusl 200 grow | $1,033,000 | – | 8,212 | +100.0% | 0.18% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $1,029,000 | – | 9,495 | +100.0% | 0.18% | – |
| IWP | New | ISHARES TRrussell mcp gr | $1,010,000 | – | 12,918 | +100.0% | 0.18% | – |
| IJK | New | ISHARES TRs&p mc 40 grw | $994,000 | – | 7,145 | +100.0% | 0.17% | – |
| MS | MORGAN STANLEY | $851,000 | +10.2% | 31,592 | 0.0% | 0.15% | +13.1% | |
| GM | GENERAL MTRS CO | $663,000 | +8.0% | 18,428 | 0.0% | 0.12% | +10.6% | |
| SLB | New | SCHLUMBERGER LTDcall | $647,000 | – | 7,324 | +100.0% | 0.11% | – |
| AA | ALCOA INC | $601,000 | +3.8% | 74,000 | 0.0% | 0.10% | +6.1% | |
| CPB | CAMPBELL SOUP CO | $558,000 | -9.1% | 13,700 | 0.0% | 0.10% | -6.7% | |
| THC | Sell | TENET HEALTHCARE CORP | $541,000 | -14.8% | 13,131 | -4.7% | 0.09% | -12.1% |
| XRX | XEROX CORP | $528,000 | +13.3% | 51,340 | 0.0% | 0.09% | +16.5% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $504,000 | -1.2% | 24,000 | 0.0% | 0.09% | +1.2% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $493,000 | -1.0% | 20,000 | 0.0% | 0.08% | +1.2% | |
| TWC | TIME WARNER CABLE INC | $471,000 | -0.6% | 4,217 | 0.0% | 0.08% | +2.5% | |
| GS | GOLDMAN SACHS GROUP INC | $475,000 | +4.6% | 3,000 | 0.0% | 0.08% | +6.5% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $465,000 | +10.2% | 17,591 | 0.0% | 0.08% | +14.1% | |
| LEMB | ISHARES INCemrg mrk lc bd | $467,000 | +0.6% | 9,347 | 0.0% | 0.08% | +3.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $454,000 | +10.2% | 14,446 | 0.0% | 0.08% | +12.9% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $327,000 | +13.5% | 17,591 | 0.0% | 0.06% | +16.3% | |
| LUMN | CENTURYLINK INC | $285,000 | -11.2% | 9,079 | 0.0% | 0.05% | -9.3% | |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $219,000 | -1.8% | 10,000 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $206,000 | +0.5% | 4,976 | 0.0% | 0.04% | +2.9% | |
| TIAIY | TELECOM ITALIA S P Aspon adr svgs | $189,000 | +17.4% | 28,827 | 0.0% | 0.03% | +22.2% | |
| KGC | KINROSS GOLD CORP | $135,000 | -0.7% | 26,657 | 0.0% | 0.02% | 0.0% | |
| New | GENERAL DYNAMICS CORP | $125,000 | – | 15,100 | +100.0% | 0.02% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $79,000 | -34.7% | 12,104 | -62.7% | 0.01% | -30.0% |
| AWCMY | ALUMINA LTDsponsored adr | $79,000 | +5.3% | 20,879 | 0.0% | 0.01% | +7.7% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $44,000 | +33.3% | 15,686 | 0.0% | 0.01% | +33.3% | |
| New | CISCO SYS INC | $12,000 | – | 24,900 | +100.0% | 0.00% | – | |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,303 | -100.0% | -0.04% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -241,000 | -100.0% | -0.04% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,376 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -20,474 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,629 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -42,988 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,653 | -100.0% | -0.40% | – |
| DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -46,962 | -100.0% | -0.52% | – |
| DES | Exit | WISDOMTREE TRUSTsmallcap divid | $0 | – | -54,183 | -100.0% | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -66,483 | -100.0% | -0.68% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -150,290 | -100.0% | -1.33% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -348,879 | -100.0% | -2.33% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -200,127 | -100.0% | -3.70% | – |
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.