$33.1 Million is the total value of INVESTORS TRUST INC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TR ALERIAN MLPalerian mlp | $2,146,000 | -47.8% | 122,466 | -42.9% | 6.48% | -14.7% |
| TXN | TEXAS INSTRS INC | $1,729,000 | +12.1% | 32,340 | 0.0% | 5.22% | +83.3% | |
| PFE | Sell | PFIZER INC | $1,657,000 | -26.7% | 53,192 | -30.4% | 5.01% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $1,312,000 | -22.7% | 28,237 | -22.9% | 3.96% | +26.3% |
| Sell | BOEING CO | $1,231,000 | -3.8% | 9,472 | -5.7% | 3.72% | +57.2% | |
| MCD | Sell | MCDONALDS CORP | $1,020,000 | -35.5% | 10,886 | -34.7% | 3.08% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $1,014,000 | -15.0% | 36,450 | -23.1% | 3.06% | +39.0% |
| TGT | Sell | TARGET CORP COM | $958,000 | +15.8% | 12,615 | -4.4% | 2.90% | +89.5% |
| T | Sell | AT&T INC | $948,000 | -46.7% | 28,237 | -44.1% | 2.86% | -12.9% |
| ORCL | Sell | ORACLE CORP | $924,000 | -30.2% | 20,536 | -40.6% | 2.79% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $895,000 | -20.9% | 19,138 | -15.4% | 2.70% | +29.4% |
| INTC | Sell | INTEL CORP | $894,000 | -48.9% | 24,643 | -51.0% | 2.70% | -16.5% |
| Sell | APPLE INC | $887,000 | -13.2% | 8,032 | -20.8% | 2.68% | +41.9% | |
| GPS | Sell | GAP INC DEL | $886,000 | -11.4% | 21,049 | -12.2% | 2.68% | +44.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $853,000 | -11.0% | 9,204 | -9.5% | 2.58% | +45.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $848,000 | -31.0% | 6,161 | -36.3% | 2.56% | +12.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $826,000 | -30.4% | 11,869 | -20.9% | 2.50% | +13.9% |
| CAT | Sell | CATERPILLAR INC DEL | $786,000 | -48.6% | 8,584 | -44.5% | 2.38% | -16.0% |
| Sell | BANK NEW YORK MELLON CORP | $729,000 | -21.0% | 17,969 | -24.6% | 2.20% | +29.1% | |
| Sell | BANK OF AMERICA CORPORATION | $686,000 | -16.9% | 38,357 | -20.9% | 2.07% | +35.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $683,000 | +3.0% | 9,241 | 0.0% | 2.06% | +68.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $666,000 | -50.4% | 15,571 | -46.7% | 2.01% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $649,000 | -41.0% | 25,670 | -40.2% | 1.96% | -3.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $649,000 | -35.1% | 9,397 | -32.8% | 1.96% | +6.1% |
| MMM | 3M CO | $611,000 | +15.9% | 3,717 | 0.0% | 1.85% | +89.5% | |
| PEP | PEPSICO INC | $607,000 | +1.7% | 6,417 | 0.0% | 1.83% | +66.3% | |
| KMB | Sell | KIMBERLY CLARK CORP | $593,000 | -8.1% | 5,130 | -14.4% | 1.79% | +50.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $588,000 | -33.9% | 5,364 | -32.6% | 1.78% | +8.2% |
| HYG | Sell | ISHAREShigh yld corp | $582,000 | -59.5% | 6,492 | -58.4% | 1.76% | -33.8% |
| LLY | Sell | LILLY ELI & CO | $531,000 | -22.9% | 7,701 | -27.5% | 1.60% | +26.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $521,000 | -8.0% | 12,989 | -18.6% | 1.57% | +50.5% |
| SYMC | Sell | SYMANTEC CORP | $518,000 | -39.1% | 20,200 | -44.2% | 1.56% | -0.5% |
| MBB | Sell | ISHARESbarclys mbs bd | $489,000 | -43.5% | 4,471 | -44.1% | 1.48% | -7.6% |
| MRK | Sell | MERCK & CO INC NEW | $426,000 | -9.4% | 7,503 | -5.3% | 1.29% | +48.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $387,000 | -9.6% | 6,674 | -16.1% | 1.17% | +47.8% |
| PG | Sell | PROCTER & GAMBLE CO | $361,000 | -40.0% | 3,968 | -44.8% | 1.09% | -2.0% |
| SWY | SAFEWAY INC NEW | $361,000 | +2.6% | 10,268 | 0.0% | 1.09% | +67.6% | |
| IDV | Sell | ISHARESdj intl sel divd | $349,000 | -45.9% | 10,359 | -42.5% | 1.05% | -11.6% |
| EMB | Sell | ISHARESjpmorgan usd | $321,000 | -82.2% | 2,922 | -81.7% | 0.97% | -70.8% |
| DVYE | Sell | ISHARESemrgmkt dividx | $309,000 | -23.3% | 7,385 | -17.3% | 0.93% | +25.4% |
| TYC | New | TYCO INTL PLC SHS | $281,000 | – | 6,417 | +100.0% | 0.85% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $277,000 | – | 5,156 | +100.0% | 0.84% | – |
| BRCM | Sell | BROAD CORP CL Acl a | $267,000 | -42.2% | 6,161 | -46.1% | 0.81% | -5.5% |
| DVY | Sell | ISHARESdj sel div inx | $239,000 | -67.1% | 3,004 | -69.5% | 0.72% | -46.2% |
| SDY | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $233,000 | +5.4% | 2,953 | 0.0% | 0.70% | +72.5% | |
| GIS | Sell | GENERAL MLS INC | $228,000 | -49.4% | 4,266 | -52.3% | 0.69% | -17.4% |
| XRX | Sell | XEROX CORP | $142,000 | -22.8% | 10,267 | -26.3% | 0.43% | +26.2% |
| F | Exit | FORD MTR CO DEL PAR $0.01 | $0 | – | -13,067 | -100.0% | -0.36% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -6,890 | -100.0% | -0.37% | – |
| PFF | Exit | ISHARESus pfd stk idx | $0 | – | -5,357 | -100.0% | -0.39% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFreit etf | $0 | – | -2,997 | -100.0% | -0.40% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,862 | -100.0% | -0.46% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,131 | -100.0% | -0.48% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLC ADR PREF SER Nadr pref ser n | $0 | – | -11,708 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,255 | -100.0% | -0.57% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -7,295 | -100.0% | -0.60% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,746 | -100.0% | -0.61% | – |
| Exit | AMGEN INC | $0 | – | -2,386 | -100.0% | -0.62% | – | |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -1,882 | -100.0% | -0.95% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -12,148 | -100.0% | -1.27% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd | $0 | – | -20,004 | -100.0% | -1.49% | – |
| IGSB | Exit | ISHARESbarclys 1-3yr cr | $0 | – | -9,065 | -100.0% | -1.76% | – |
| IYR | Exit | ISHARESdj us real est | $0 | – | -16,777 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.