$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 106.7% .
| 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% |
| 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% |
| DVY | Buy | ISHARES TRdj sel div inx | $15,307,000 | +28.1% | 230,732 | +23.6% | 2.65% | +31.4% |
| JNK | New | SPDR SERIES TRUSTcall | $14,545,000 | – | 365,042 | +100.0% | 2.52% | – |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,125,000 | +66.1% | 201,811 | +65.5% | 1.76% | +70.4% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $7,877,000 | +9.4% | 81,874 | +12.6% | 1.36% | +12.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,139,000 | +1030.6% | 79,368 | +962.3% | 1.06% | +1056.5% |
| 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% | – |
| AMGN | Buy | AMGEN INC | $4,828,000 | +187.9% | 43,137 | +153.7% | 0.84% | +195.8% |
| COP | New | CONOCOPHILLIPScall | $4,201,000 | – | 60,440 | +100.0% | 0.73% | – |
| DVYE | New | ISHARES INCemrgmkt dividx | $3,150,000 | – | 63,452 | +100.0% | 0.55% | – |
| GIS | Buy | GENERAL MLS INC | $3,132,000 | +8.2% | 65,358 | +9.5% | 0.54% | +11.0% |
| 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% | – |
| 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% | – |
| SLB | New | SCHLUMBERGER LTDcall | $647,000 | – | 7,324 | +100.0% | 0.11% | – |
| New | GENERAL DYNAMICS CORP | $125,000 | – | 15,100 | +100.0% | 0.02% | – | |
| New | CISCO SYS INC | $12,000 | – | 24,900 | +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.