$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.