$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $13,337,000 | -5.4% | 581,881 | 0.0% | 2.31% | -3.0% | |
| GE | GENERAL ELECTRIC CO | $8,643,000 | +3.0% | 361,803 | 0.0% | 1.50% | +5.6% | |
| 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% | |
| BRCM | BROADCOM CORPcl a | $4,819,000 | -23.0% | 185,216 | 0.0% | 0.84% | -21.1% | |
| SWY | SAFEWAY INC COM NEW | $3,267,000 | +35.2% | 102,125 | 0.0% | 0.57% | +38.7% | |
| TS | TENARIS S Asponsored adr | $3,149,000 | +16.2% | 67,309 | 0.0% | 0.55% | +19.2% | |
| BK | BANK NEW YORK MELLON CORP | $3,120,000 | +7.6% | 103,337 | 0.0% | 0.54% | +10.4% | |
| LLY | LILLY ELI & CO | $3,005,000 | +2.5% | 59,700 | 0.0% | 0.52% | +5.3% | |
| EMC | E M C CORP MASS | $2,629,000 | +8.2% | 102,856 | 0.0% | 0.46% | +11.2% | |
| 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% | |
| 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% | |
| F | FORD MTR CO DEL | $1,606,000 | +9.0% | 95,213 | 0.0% | 0.28% | +11.6% | |
| 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% | |
| RBSPRNCL | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $1,252,000 | -0.8% | 60,000 | 0.0% | 0.22% | +1.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.