$1.76 Billion is the total value of WESBANCO BANK INC's 1010 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
3106PS | DELPHI AUTOMOTIVE | $6,838,000 | +12.9% | 100,765 | 0.0% | 0.39% | +12.8% | |
SWN | SOUTHWESTERN ENERGY COMPANY | $3,718,000 | +17.0% | 80,800 | 0.0% | 0.21% | +16.6% | |
WFM | WHOLE FOODS MARKET, INC. | $3,240,000 | -12.3% | 63,898 | 0.0% | 0.18% | -12.4% | |
FL | FOOT LOCKER, INC. | $2,922,000 | +13.3% | 62,200 | 0.0% | 0.17% | +12.9% | |
LUV | SOUTHWEST AIRLINES | $2,729,000 | +25.3% | 115,579 | 0.0% | 0.16% | +25.0% | |
VLO | VALERO ENERGY | $2,642,000 | +5.4% | 49,754 | 0.0% | 0.15% | +4.9% | |
NSRGY | NESTLE S.A. REG ADR | $2,622,000 | +2.3% | 34,849 | 0.0% | 0.15% | +2.1% | |
LII | LENNOX INTERNATIONAL INC. | $2,464,000 | +6.9% | 27,100 | 0.0% | 0.14% | +6.9% | |
SF | STIFEL FINANCIAL | $2,284,000 | +3.8% | 45,900 | 0.0% | 0.13% | +4.0% | |
LRCX | LAM RESEARCH | $2,218,000 | +1.0% | 40,331 | 0.0% | 0.13% | +0.8% | |
ALGT | ALLEGIANT TRAVEL CO | $2,127,000 | +6.2% | 19,000 | 0.0% | 0.12% | +6.1% | |
ALOG | ANALOGIC CORP | $2,053,000 | -7.3% | 25,000 | 0.0% | 0.12% | -7.1% | |
SAM | BOSTON BEER COMPANY | $1,958,000 | +1.2% | 8,000 | 0.0% | 0.11% | +0.9% | |
CFNL | CARDINAL FINANCIAL CORP | $1,872,000 | -0.9% | 105,000 | 0.0% | 0.11% | -1.9% | |
AMAT | APPLIED MATERIALS | $1,712,000 | +15.4% | 83,884 | 0.0% | 0.10% | +15.5% | |
MCRS | MICROS SYSTEMS | $1,694,000 | -7.8% | 32,012 | 0.0% | 0.10% | -8.6% | |
JWN | NORDSTROM INC | $1,686,000 | +1.0% | 27,000 | 0.0% | 0.10% | +1.1% | |
PODD | INSULET CORP | $1,660,000 | +27.8% | 35,000 | 0.0% | 0.09% | +27.0% | |
IR | INGERSOLL-RAND | $1,559,000 | -7.0% | 27,222 | 0.0% | 0.09% | -6.3% | |
LPX | LOUISIANA PACIFIC CORPORATION | $1,481,000 | -8.9% | 87,800 | 0.0% | 0.08% | -9.7% | |
SYNT | SYNTEL,INC | $1,391,000 | -1.1% | 15,475 | 0.0% | 0.08% | -1.2% | |
NEOG | NEOGEN CORPORATION | $1,365,000 | -1.7% | 30,375 | 0.0% | 0.08% | -1.3% | |
R | RYDER SYSTEM, INC. | $1,251,000 | +8.3% | 15,650 | 0.0% | 0.07% | +7.6% | |
OSIS | OSI SYSTEMS | $1,197,000 | +12.7% | 20,000 | 0.0% | 0.07% | +13.3% | |
IYH | I SHARES | $1,128,000 | +5.6% | 9,170 | 0.0% | 0.06% | +4.9% | |
VCLT | VANGUARD | $1,113,000 | +5.2% | 12,750 | 0.0% | 0.06% | +5.0% | |
CWB | SPDR | $1,069,000 | +3.5% | 22,100 | 0.0% | 0.06% | +3.4% | |
EPAY | BOTTOMLINE TECHNOLOGIES | $1,055,000 | -2.8% | 30,000 | 0.0% | 0.06% | -3.2% | |
KRE | SPDR | $1,032,000 | +1.9% | 24,950 | 0.0% | 0.06% | +1.7% | |
GPS | GAP STORES | $1,027,000 | +2.6% | 25,630 | 0.0% | 0.06% | +1.8% | |
HPY | HEARTLAND PAYMENT SERVICES | $995,000 | -16.8% | 24,000 | 0.0% | 0.06% | -16.2% | |
IWN | I SHARES | $944,000 | +1.4% | 9,359 | 0.0% | 0.05% | +1.9% | |
MERPRDCL | MERRILL LYNCH PFD CAPITAL TRUSTpreferred stock | $890,000 | +1.0% | 35,050 | 0.0% | 0.05% | +2.0% | |
WETF | WISDOMTREE INVESTMENTS INC | $866,000 | -25.9% | 66,000 | 0.0% | 0.05% | -26.9% | |
COL | ROCKWELL COLLINS | $850,000 | +7.9% | 10,664 | 0.0% | 0.05% | +6.7% | |
HIG | HARTFORD FINANCIAL CORP | $820,000 | -2.7% | 23,254 | 0.0% | 0.05% | -2.1% | |
COH | COACH INC | $829,000 | -11.5% | 16,692 | 0.0% | 0.05% | -11.3% | |
BANR | BANNER CORP | $824,000 | -8.0% | 20,000 | 0.0% | 0.05% | -7.8% | |
PLD | PROLOGIS | $810,000 | +10.7% | 19,821 | 0.0% | 0.05% | +9.5% | |
4107PS | MEADWESTVACO CORPORATION | $783,000 | +2.0% | 20,797 | 0.0% | 0.04% | +2.3% | |
CREE | CREE INC | $774,000 | -9.5% | 13,680 | 0.0% | 0.04% | -10.2% | |
WVFC | WVS FINANCIAL CORP | $773,000 | -5.7% | 66,953 | 0.0% | 0.04% | -6.4% | |
BHE | BENCHMARK ELECTRONICS INC | $763,000 | -1.9% | 33,700 | 0.0% | 0.04% | -2.3% | |
CERN | CERNER CORP. | $735,000 | +1.0% | 13,056 | 0.0% | 0.04% | +2.4% | |
CB | CHUBB | $741,000 | -7.6% | 8,294 | 0.0% | 0.04% | -8.7% | |
UMBF | UMB FINANCIAL CORP | $708,000 | +0.6% | 10,950 | 0.0% | 0.04% | 0.0% | |
EPAC | ACTUANT CORP | $683,000 | -6.8% | 20,000 | 0.0% | 0.04% | -7.1% | |
OKE | ONEOK, INC | $680,000 | -4.8% | 11,480 | 0.0% | 0.04% | -4.9% | |
AWHHF | ALLIED WORLD ASSURANCE CO | $676,000 | -8.5% | 6,550 | 0.0% | 0.04% | -9.5% | |
TRLA | TRULIA INC | $664,000 | -5.8% | 20,000 | 0.0% | 0.04% | -5.0% | |
EWY | I SHARES | $631,000 | -5.0% | 10,265 | 0.0% | 0.04% | -5.3% | |
FAF | FIRST AMERICAN FINANCIAL | $597,000 | -6.0% | 22,500 | 0.0% | 0.03% | -5.6% | |
TXT | TEXTRON INC | $586,000 | +6.7% | 14,926 | 0.0% | 0.03% | +6.5% | |
KMT | KENNAMETAL INC | $574,000 | -15.0% | 12,963 | 0.0% | 0.03% | -13.2% | |
TYC | TYCO INTL | $548,000 | +3.4% | 12,920 | 0.0% | 0.03% | +3.3% | |
TRI-STATE FIRST BANC INCpreferred stock | $550,000 | 0.0% | 110 | 0.0% | 0.03% | 0.0% | ||
APH | AMPHENOL CORP | $529,000 | +2.7% | 5,775 | 0.0% | 0.03% | +3.4% | |
JCOM | J2 GLOBAL INC | $501,000 | +0.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
DUKH | DUKE ENERGY CORPpreferred stock | $466,000 | +12.3% | 20,085 | 0.0% | 0.03% | +12.5% | |
MUR | MURPHY OIL CORP | $477,000 | -2.9% | 7,572 | 0.0% | 0.03% | -3.6% | |
ATO | ATMOS ENERGY CORP | $472,000 | +3.7% | 10,016 | 0.0% | 0.03% | +3.8% | |
SUI | SUN COMMUNITIES, INC. | $451,000 | +5.9% | 10,000 | 0.0% | 0.03% | +8.3% | |
MTZ | MASTEC INC | $434,000 | +32.7% | 10,000 | 0.0% | 0.02% | +31.6% | |
UGI | UGI CORP HOLDING CO. | $436,000 | +9.8% | 9,565 | 0.0% | 0.02% | +8.7% | |
BBTPRECL | BB&T CORPORATIONpreferred stock | $417,000 | +10.0% | 18,625 | 0.0% | 0.02% | +9.1% | |
VTR | VENTAS,INC | $429,000 | +5.9% | 7,078 | 0.0% | 0.02% | +4.3% | |
VIAB | VIACOM | $418,000 | -2.6% | 4,914 | 0.0% | 0.02% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SECURITY | $400,000 | -7.8% | 9,497 | 0.0% | 0.02% | -8.0% | |
KENNEDY HARDWARE CO INC.closely held st | $410,000 | 0.0% | 139,114 | 0.0% | 0.02% | 0.0% | ||
A | AGILENT TECHNOLOGIES | $383,000 | -2.0% | 6,838 | 0.0% | 0.02% | 0.0% | |
ESBF | ESB FINANCIAL CORP | $377,000 | -8.0% | 28,881 | 0.0% | 0.02% | -8.7% | |
HSY | THE HERSHEY COMPANY | $365,000 | +7.0% | 3,503 | 0.0% | 0.02% | +10.5% | |
TSOH | TRI-STATE FIRST BANC INC | $350,000 | +3.2% | 37,335 | 0.0% | 0.02% | +5.3% | |
PNCPRQ | PNC FINANCIAL SERVICES GROUPpreferred stock | $343,000 | +6.9% | 15,950 | 0.0% | 0.02% | +11.1% | |
FSLR | FIRST SOLAR | $345,000 | +27.8% | 4,950 | 0.0% | 0.02% | +33.3% | |
FIS | FIDELITY NATIONAL INFORMATION | $340,000 | -0.6% | 6,366 | 0.0% | 0.02% | 0.0% | |
SRDX | SURMODICS INC | $339,000 | -7.4% | 15,000 | 0.0% | 0.02% | -9.5% | |
XYL | XYLEM INC | $326,000 | +5.2% | 8,967 | 0.0% | 0.02% | +5.6% | |
VB | VANGUARD | $329,000 | +2.5% | 2,915 | 0.0% | 0.02% | +5.6% | |
SPNV | SUPERIOR ENERGY SERVICES, INC. | $313,000 | +15.5% | 10,200 | 0.0% | 0.02% | +20.0% | |
WEC | WISCONSIN ENERGY | $316,000 | +12.5% | 6,798 | 0.0% | 0.02% | +12.5% | |
STI | SUNTRUST BANKS | $312,000 | +8.0% | 7,846 | 0.0% | 0.02% | +12.5% | |
RYN | RAYONIER INC. | $321,000 | +8.8% | 7,000 | 0.0% | 0.02% | +5.9% | |
V107SC | WELLPOINT | $297,000 | +8.0% | 2,981 | 0.0% | 0.02% | +6.2% | |
GD | GENERAL DYNAMICS | $296,000 | +13.8% | 2,719 | 0.0% | 0.02% | +13.3% | |
FISV | FISERV INC. | $287,000 | -4.0% | 5,058 | 0.0% | 0.02% | -5.9% | |
MTB | M & T BANK CORPORATION | $281,000 | +4.1% | 2,319 | 0.0% | 0.02% | +6.7% | |
VGT | VANGUARD | $274,000 | +2.6% | 2,985 | 0.0% | 0.02% | +6.7% | |
CHCO | CITY HOLDING COMPANY | $268,000 | -3.2% | 5,980 | 0.0% | 0.02% | -6.2% | |
PSAPRSCL | PUBLIC STORAGEpreferred stock | $272,000 | +9.7% | 11,482 | 0.0% | 0.02% | +7.1% | |
CRM | SALESFORCE.COM,INC | $247,000 | +3.3% | 4,326 | 0.0% | 0.01% | 0.0% | |
NEM | NEWMONT MINING CORPORATION | $238,000 | +1.7% | 10,133 | 0.0% | 0.01% | +7.7% | |
ORI | OLD REPUBLIC INTERNATIONAL CORP. | $243,000 | -5.1% | 14,820 | 0.0% | 0.01% | -6.7% | |
NUO | NUVEEN OHIO QUALITY INC MUNI | $224,000 | +9.3% | 14,736 | 0.0% | 0.01% | +8.3% | |
LB | L BRANDS INC | $221,000 | -8.3% | 3,891 | 0.0% | 0.01% | -7.1% | |
UNFI | UNITED NATURAL FOODS INC | $227,000 | -5.8% | 3,200 | 0.0% | 0.01% | -7.1% | |
WWD | WOODWARD INC | $227,000 | -9.2% | 5,466 | 0.0% | 0.01% | -7.1% | |
TIF | TIFFANY & CO NEW | $218,000 | -7.2% | 2,529 | 0.0% | 0.01% | -7.7% | |
ZIGO | ZYGO CORP | $213,000 | +2.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
MSF | MORGAN STANLEY | $208,000 | -1.4% | 13,632 | 0.0% | 0.01% | 0.0% | |
DXJ | WISDOMTREE | $207,000 | -7.2% | 4,390 | 0.0% | 0.01% | -7.7% | |
CAM | CAMERON INTERNATIONAL CORP. | $214,000 | +3.9% | 3,457 | 0.0% | 0.01% | 0.0% | |
KMI | KINDER MORGAN INC | $216,000 | -9.6% | 6,648 | 0.0% | 0.01% | -14.3% | |
EWL | I SHARES | $216,000 | +3.8% | 6,299 | 0.0% | 0.01% | 0.0% | |
BKT | BLACKROCK INCOME TRUST | $192,000 | +0.5% | 29,430 | 0.0% | 0.01% | 0.0% | |
FMCCM | FREDDIE MACpreferred stock | $169,000 | +25.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
FMCKM | FREDDIE MACpreferred stock | $180,000 | +27.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
DRE | DUKE REALTY | $179,000 | +12.6% | 10,600 | 0.0% | 0.01% | +11.1% | |
FMCCH | FREDDIE MACpreferred stock | $176,000 | +31.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
EWT | I SHARES | $157,000 | -0.6% | 10,930 | 0.0% | 0.01% | 0.0% | |
KBS REAL ESTATE INV TRUST II | $164,000 | 0.0% | 15,957 | 0.0% | 0.01% | 0.0% | ||
IAU | I SHARES | $157,000 | +6.8% | 12,600 | 0.0% | 0.01% | +12.5% | |
WIN | WINDSTREAM HOLDINGS | $144,000 | +2.9% | 17,564 | 0.0% | 0.01% | 0.0% | |
VGM | INVESCO VAN KAMPEN | $134,000 | +5.5% | 10,449 | 0.0% | 0.01% | +14.3% | |
FUNC | FIRST UNITED CORPORATION | $122,000 | -0.8% | 16,060 | 0.0% | 0.01% | 0.0% | |
SUTNY | SUMITOMO MITSUI TRUST HLDGS | $90,000 | -15.1% | 19,965 | 0.0% | 0.01% | -16.7% | |
MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $72,000 | -17.2% | 13,060 | 0.0% | 0.00% | -20.0% | |
HK | HALCON RESOURCES CORP | $64,000 | +12.3% | 14,796 | 0.0% | 0.00% | +33.3% | |
VITAL SPRINGS TECHNOLOGIESpreferred stock | $35,000 | -74.5% | 350,000 | 0.0% | 0.00% | -75.0% | ||
ACDU | ACCREDITED BUSINESS | $0 | – | 80,000 | 0.0% | 0.00% | – | |
LTHUQ | LITHIUM TECHNOLOGY | $0 | – | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 41 | Q3 2023 | 7.3% |
WESBANCO INC | 41 | Q3 2023 | 6.1% |
EXXON MOBIL CORP | 41 | Q3 2023 | 4.9% |
MICROSOFT | 41 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 41 | Q3 2023 | 2.4% |
JP MORGAN CHASE | 41 | Q3 2023 | 2.3% |
PROCTER & GAMBLE | 41 | Q3 2023 | 1.8% |
CHEVRON CORPORATION | 41 | Q3 2023 | 2.0% |
MERCK & CO | 41 | Q3 2023 | 1.9% |
AMAZON.COM | 41 | Q3 2023 | 2.9% |
View WESBANCO BANK INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-16 |
13F-HR | 2023-12-11 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-02 |
View WESBANCO BANK 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.