WESBANCO BANK INC - Q2 2014 holdings

$1.8 Billion is the total value of WESBANCO BANK INC's 1015 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.6% .

 Value Shares↓ Weighting
WSBC BuyWESBANCO INC$53,581,000
-1.8%
1,726,197
+0.7%
2.99%
-3.7%
AAPL BuyAPPLE INC$42,329,000
+16.5%
455,486
+572.8%
2.36%
+14.3%
MSFT BuyMICROSOFT$25,076,000
+2.2%
601,340
+0.5%
1.40%
+0.2%
COP BuyCONOCOPHILLIPS$19,590,000
+26.3%
228,504
+3.6%
1.09%
+23.8%
UNP BuyUNION PACIFIC$19,415,000
+5.7%
194,640
+98.8%
1.08%
+3.6%
JPM BuyJP MORGAN CHASE$18,873,000
-4.7%
327,550
+0.4%
1.05%
-6.6%
IVZ BuyINVESCO LTD$16,753,000
+3.1%
443,774
+1.0%
0.94%
+1.1%
VZ BuyVERIZON COMMUNICATIONS$15,768,000
+7.6%
322,260
+4.6%
0.88%
+5.5%
EOG BuyEOG RESOURCES, INC$13,527,000
+22.5%
115,760
+105.6%
0.76%
+20.2%
D BuyDOMINION RESOURCES$12,564,000
+0.9%
175,681
+0.2%
0.70%
-1.0%
GOOGL BuyGOOGLE INC$12,351,000
-47.1%
21,125
+0.8%
0.69%
-48.1%
CELG BuyCELGENE CORP$11,918,000
+49.4%
138,780
+142.9%
0.66%
+46.5%
GOOG NewGOOGLE INC$11,866,00020,625
+100.0%
0.66%
AMGN BuyAMGEN$11,375,000
-3.7%
96,099
+0.4%
0.64%
-5.5%
HD BuyHOME DEPOT$11,317,000
+7.3%
139,782
+4.9%
0.63%
+5.2%
PEP BuyPEPSICO$10,952,000
+7.7%
122,582
+0.6%
0.61%
+5.5%
EQT BuyEQT CORP$10,768,000
+10.4%
100,725
+0.1%
0.60%
+8.3%
NOV BuyNATIONAL-OILWELL VARCO$9,276,000
+6.5%
112,637
+0.7%
0.52%
+4.6%
PCP BuyPRECISION CASTPARTS CORP$8,342,000
+0.0%
33,053
+0.2%
0.46%
-1.9%
CBS BuyCBS CORP$8,147,000
+1.0%
131,096
+0.5%
0.46%
-0.9%
AEP BuyAMERICAN ELECTRIC POWER$7,840,000
+11.3%
140,584
+1.1%
0.44%
+9.0%
USB BuyUS BANCORP$7,726,000
+3.4%
178,326
+2.3%
0.43%
+1.4%
FITB BuyFIFTH THIRD BANCORP$7,510,000
-6.5%
351,758
+0.5%
0.42%
-8.3%
UNH BuyUNITEDHEALTH GROUP$7,227,000
+32.0%
88,402
+32.4%
0.40%
+29.6%
COST BuyCOSTCO WHOLESALE$7,159,000
+4.3%
62,169
+1.1%
0.40%
+2.3%
MPC BuyMARATHON PETROLEUM CORP$7,081,000
+16.1%
90,704
+29.5%
0.40%
+13.8%
ABT BuyABBOTT LABORATORIES$6,876,000
+7.4%
168,107
+1.1%
0.38%
+5.5%
ACN BuyACCENTURE PLC$6,620,000
+1.7%
81,886
+0.2%
0.37%
-0.3%
IWO BuyI SHARES$6,491,000
+17.8%
46,895
+15.8%
0.36%
+15.7%
PRU BuyPRUDENTIAL FINANCIAL INC$6,392,000
+5.2%
71,997
+0.3%
0.36%
+3.2%
TD BuyTORONTO-DOMINION BANK$5,137,000
+9.8%
99,916
+0.3%
0.29%
+7.9%
NEE BuyNEXTERA ENERGY$5,041,000
+7.4%
49,195
+0.3%
0.28%
+5.2%
DUK BuyDUKE ENERGY CORP$4,678,000
+5.6%
63,052
+1.4%
0.26%
+3.6%
AMLP BuyALERIAN MLP ETF$4,493,000
+13.9%
236,445
+5.8%
0.25%
+12.1%
MAS BuyMASCO CORP$4,324,000
+0.3%
194,750
+0.4%
0.24%
-1.6%
GILD BuyGILEAD SCIENCES INC$4,234,000
+45.9%
51,066
+24.7%
0.24%
+43.0%
NKE BuyNIKE INC. CLASS B$4,217,000
+7.9%
54,382
+2.8%
0.24%
+5.9%
AVGO BuyAVAGO TECHNOLOGIES LTD$4,018,000
+12.6%
55,750
+0.6%
0.22%
+10.3%
IVV BuyI SHARES$3,801,000
+331.0%
19,291
+311.2%
0.21%
+324.0%
TGI BuyTRIUMPH GROUP$3,702,000
+10.0%
53,030
+1.8%
0.21%
+8.4%
RDSA BuyROYAL DUTCH SHELL PLC$3,544,000
+12.8%
43,026
+0.0%
0.20%
+10.6%
BAX BuyBAXTER INTERNATIONAL$3,493,000
-1.2%
48,316
+0.6%
0.20%
-3.0%
AET BuyAETNA$3,478,000
+164.9%
42,897
+144.9%
0.19%
+158.7%
CMCSA BuyCOMCAST$3,445,000
+14.6%
64,166
+6.8%
0.19%
+12.3%
IWM BuyI SHARES$3,405,000
+2.3%
28,663
+0.2%
0.19%
+0.5%
NNN BuyNATIONAL RETAIL PROPERTIES INC$3,379,000
+8.6%
90,862
+0.2%
0.19%
+6.8%
HXL BuyHEXCEL$3,173,000
-4.8%
77,569
+1.3%
0.18%
-6.8%
MJN BuyMEAD JOHNSON NUTRITION CO$3,080,000
+20.1%
33,063
+7.2%
0.17%
+17.8%
IWP BuyI SHARES$2,885,000
+33.8%
32,215
+28.1%
0.16%
+30.9%
4945SC BuyKINDER MORGAN ENERGY$2,880,000
+11.5%
35,037
+0.3%
0.16%
+9.5%
ACWX BuyI SHARES$2,861,000
+11.9%
59,580
+8.6%
0.16%
+10.3%
MA BuyMASTERCARD INC CLASS A$2,871,000
+9.4%
39,080
+11.3%
0.16%
+7.4%
HAL BuyHALLIBURTON$2,839,000
+27.1%
39,991
+5.4%
0.16%
+24.4%
KRFT BuyKRAFT FOODS GROUP$2,797,000
+9.0%
46,669
+2.0%
0.16%
+6.8%
EFA BuyI SHARES$2,539,000
+25.7%
37,123
+23.5%
0.14%
+23.5%
EMN BuyEASTMAN CHEMICAL CO$2,537,000
+181.0%
29,041
+177.4%
0.14%
+178.4%
VCSH BuyVANGUARD$2,377,000
+7.5%
29,581
+7.0%
0.13%
+5.6%
ABBV BuyABBVIE INC$2,288,000
+10.4%
40,542
+0.5%
0.13%
+8.5%
UBCP BuyUNITED BANCORP INC/OHIO$2,225,000
-1.8%
273,365
+2.5%
0.12%
-3.9%
XEC BuyCIMAREX ENERGY CO.$2,185,000
+21.3%
15,226
+0.7%
0.12%
+18.4%
BRKB BuyBERKSHIRE HATHAWAY$2,169,000
+3.7%
17,136
+2.4%
0.12%
+1.7%
SDY BuySPDR$2,147,000
+6.1%
28,031
+1.9%
0.12%
+4.3%
LLY BuyELI LILLY & CO$2,127,000
+7.0%
34,202
+1.3%
0.12%
+5.3%
CVD BuyCOVANCE INC$2,056,000
-12.4%
24,026
+6.4%
0.12%
-13.5%
LAD BuyLITHIA MOTORS INC$1,966,000
+45.0%
20,900
+2.5%
0.11%
+42.9%
TM BuyTOYOTA MOTOR CORP$1,917,000
+763.5%
16,020
+713.2%
0.11%
+723.1%
QQQ BuyPOWERSHARES QQQ$1,874,000
+13.2%
19,955
+5.7%
0.10%
+11.7%
UAL BuyUNITED CONTINENTAL HOLDINGS$1,761,000
-2.8%
42,883
+5.7%
0.10%
-4.9%
ROSE BuyROSETTA RESOURCES$1,725,000
+18.5%
31,450
+0.6%
0.10%
+15.7%
SCG BuySCANA CORP$1,678,000
+10.7%
31,174
+5.6%
0.09%
+9.3%
VO BuyVANGUARD$1,688,000
+9.8%
14,227
+5.1%
0.09%
+8.0%
UPS BuyUNITED PARCEL SERVICE$1,638,000
+7.2%
15,947
+1.6%
0.09%
+4.6%
SPLK BuySPLUNK INC$1,599,000
+577.5%
28,896
+775.4%
0.09%
+584.6%
VCIT BuyVANGUARD$1,574,000
+14.6%
18,180
+12.4%
0.09%
+12.8%
NTCT BuyNETSCOUT SYSTEMS$1,565,000
+26.2%
35,300
+7.0%
0.09%
+22.5%
KMB BuyKIMBERLY-CLARK$1,509,000
+1.3%
13,574
+0.5%
0.08%
-1.2%
ADP BuyAUTOMATIC DATA PROCESSING$1,483,000
+3.3%
18,703
+0.7%
0.08%
+1.2%
LQD BuyI SHARES$1,480,000
+38.1%
12,413
+35.5%
0.08%
+36.1%
CAG BuyCONAGRA FOODS$1,470,000
+31.7%
49,527
+37.7%
0.08%
+30.2%
CWB BuySPDR$1,315,000
+23.0%
26,040
+17.8%
0.07%
+19.7%
CB BuyCHUBB$1,289,000
+74.0%
13,994
+68.7%
0.07%
+71.4%
WWAV BuyWHITEWAVE FOODS$1,266,000
+17.0%
39,102
+3.2%
0.07%
+14.5%
IWS BuyI SHARES$1,214,000
+6.1%
16,714
+0.4%
0.07%
+4.6%
FFIV BuyF5 NETWORKS INC$1,192,000
+9.3%
10,696
+4.5%
0.07%
+8.1%
TSO BuyTESORO CORP.$1,186,000
+23.7%
20,210
+6.6%
0.07%
+20.0%
KR BuyKROGER$1,159,000
+13.2%
23,453
+0.0%
0.06%
+12.1%
A309PS BuyDIRECTV$1,111,000
+95.6%
13,069
+75.9%
0.06%
+93.8%
LYB BuyLYONDELLBASELL INDUSTRIES NV$1,102,000
+16.4%
11,280
+5.9%
0.06%
+13.0%
OII BuyOCEANEERING INTERNATIONAL INC$1,083,000
+9.4%
13,855
+0.5%
0.06%
+7.1%
DVY BuyI SHARES$1,084,000
+5.9%
14,095
+0.9%
0.06%
+3.4%
GTLS BuyCHART INDUSTRIES$1,051,000
+8.5%
12,700
+4.1%
0.06%
+7.3%
SXL BuySUNOCO LOGISTICS PARTNERS LP$1,021,000
+1.5%
21,666
+95.8%
0.06%0.0%
HPY BuyHEARTLAND PAYMENT SERVICES$1,018,000
+2.3%
24,700
+2.9%
0.06%0.0%
FE BuyFIRST ENERGY$1,013,000
+2.5%
29,192
+0.5%
0.06%
+1.8%
PPL BuyPPL CORPORATION$989,000
+29.1%
27,828
+20.4%
0.06%
+25.0%
BND BuyVANGUARD$984,000
+152.3%
11,975
+149.5%
0.06%
+150.0%
DNOW NewNOW INC$969,00026,785
+100.0%
0.05%
SYY BuySYSCO CORP.$949,000
+4.5%
25,338
+0.8%
0.05%
+1.9%
AMZN BuyAMAZON.COM$940,000
+2.5%
2,894
+6.2%
0.05%0.0%
4107PS BuyMEADWESTVACO CORPORATION$922,000
+17.8%
20,847
+0.2%
0.05%
+13.3%
RHHBY BuyROCHE HOLDINGS ADR$895,000
+69.5%
24,000
+71.4%
0.05%
+66.7%
SBUX BuySTARBUCKS CORP$856,000
+6.9%
11,061
+1.3%
0.05%
+4.3%
DHR BuyDANAHER$853,000
+5.6%
10,828
+0.5%
0.05%
+4.3%
COL BuyROCKWELL COLLINS$843,000
-0.8%
10,787
+1.2%
0.05%
-2.1%
VOD BuyVODAFONE GROUP$827,000
-2.9%
24,765
+7.1%
0.05%
-4.2%
PRAA BuyPORTFOLIO RECOVERY ASSOCIATES$816,000
+8.5%
13,700
+5.4%
0.05%
+7.0%
ALGN BuyALIGN TECHNOLOGY INC.$813,000
+12.1%
14,500
+3.6%
0.04%
+9.8%
AWHHF BuyALLIED WORLD ASSURANCE CO$747,000
+10.5%
19,650
+200.0%
0.04%
+10.5%
SE BuySPECTRA ENERGY CORP$728,000
+26.0%
17,140
+9.6%
0.04%
+24.2%
PCAR BuyPACCAR INC$712,000
+2.3%
11,321
+9.7%
0.04%0.0%
WFTIQ NewWEATHERFORD INTL PLC$694,00030,155
+100.0%
0.04%
SJM BuyJ M SMUCKER COMPANY$698,000
+9.7%
6,546
+0.0%
0.04%
+8.3%
CERN BuyCERNER CORP.$700,000
-4.8%
13,566
+3.9%
0.04%
-7.1%
HPQ BuyHEWLETT-PACKARD$665,000
+10.5%
19,755
+6.1%
0.04%
+8.8%
COH BuyCOACH INC$620,000
-25.2%
18,117
+8.5%
0.04%
-25.5%
FB BuyFACEBOOK INC$606,000
+41.6%
9,010
+26.9%
0.03%
+41.7%
BWLD BuyBUFFALO WILD WINGS INC$580,000
+16.2%
3,500
+4.5%
0.03%
+14.3%
IWR BuyI SHARES$571,000
+5.5%
3,513
+0.6%
0.03%
+3.2%
MET BuyMETLIFE$554,000
+41.3%
9,968
+34.1%
0.03%
+40.9%
BIIB BuyBIOGEN IDEC$549,000
+33.9%
1,743
+30.3%
0.03%
+34.8%
APH BuyAMPHENOL CORP$561,000
+6.0%
5,825
+0.9%
0.03%
+3.3%
BCOR BuyBLUCORA INC$541,000
+0.2%
28,650
+4.6%
0.03%
-3.2%
TMO BuyTHERMO FISHER SCIENTIFIC$518,000
+3.0%
4,390
+4.8%
0.03%0.0%
ITW BuyILLINOIS TOOL WORKS$512,000
+10.3%
5,850
+2.6%
0.03%
+11.5%
IJS BuyI SHARES$496,000
+2.3%
4,295
+0.4%
0.03%0.0%
VBK BuyVANGUARD$479,000
+5.7%
3,762
+3.3%
0.03%
+3.8%
AGG BuyI SHARES$453,000
+2.5%
4,145
+1.0%
0.02%0.0%
BUD BuyANHEUSER-BUSCH INBEV NV$424,000
+12.5%
3,684
+2.9%
0.02%
+14.3%
CPB BuyCAMPBELL SOUP COMPANY$392,000
+5.4%
8,548
+3.0%
0.02%
+4.8%
REXX BuyREX ENERGY CORP$387,000
-1.0%
21,883
+4.6%
0.02%0.0%
DPS BuyDR PEPPER SNAPPLE GROUP$388,000
+14.1%
6,630
+6.4%
0.02%
+15.8%
HSBC BuyHSBC HOLDINGS PLCforeign stock$372,000
+2.8%
7,329
+2.9%
0.02%0.0%
NVS BuyNOVARTIS A G ADR$379,000
+25.1%
4,183
+17.6%
0.02%
+23.5%
CMI BuyCUMMINS INC.$372,000
+26.5%
2,414
+22.5%
0.02%
+23.5%
TSM BuyTAIWAN SEMICONDUCTOR$383,000
+9.4%
17,942
+2.6%
0.02%
+5.0%
THI BuyTIM HORTONS, INC.$370,000
-0.8%
6,753
+0.1%
0.02%0.0%
IJT BuyI SHARES$366,000
+1.9%
3,032
+0.5%
0.02%0.0%
AVLY BuyALLEGHENY VALLEY BANCORP PA$323,000
-1.5%
7,779
+0.3%
0.02%
-5.3%
XLV BuySPDR$325,000
+10.2%
5,346
+5.9%
0.02%
+5.9%
TIF BuyTIFFANY & CO NEW$324,000
+48.6%
3,229
+27.7%
0.02%
+50.0%
VGT BuyVANGUARD$321,000
+17.2%
3,315
+11.1%
0.02%
+12.5%
TTE BuyTOTAL FINA SA SPON ADR$321,000
+14.2%
4,439
+3.7%
0.02%
+12.5%
NYCB BuyNEW YORK COMMUNITY BANCORP, INC.$298,000
-0.3%
18,623
+0.2%
0.02%0.0%
TIP BuyI SHARES$305,000
+3.7%
2,636
+0.5%
0.02%0.0%
RF BuyREGIONS FINANCIAL CORP$298,000
+17.3%
28,046
+22.8%
0.02%
+21.4%
FLRN NewSPDR$300,0009,775
+100.0%
0.02%
PAYX BuyPAYCHEX INC$311,000
-1.9%
7,464
+0.2%
0.02%
-5.6%
CR NewCRANE CO.$304,0004,100
+100.0%
0.02%
FOXA BuyTWENTY-FIRST CENTURY FOX$286,000
+17.2%
8,120
+6.6%
0.02%
+14.3%
TEX NewTEREX CORP.$281,0006,830
+100.0%
0.02%
JOY BuyJOY GLOBAL INC.$285,000
+22.3%
4,628
+15.2%
0.02%
+23.1%
CVGI BuyCOMMERCIAL VEHICLE GROUP$281,000
+167.6%
28,000
+143.5%
0.02%
+166.7%
CINF NewCINCINNATI FINANCIAL$263,0005,466
+100.0%
0.02%
ETR NewENTERGY CORP$268,0003,271
+100.0%
0.02%
NVGS NewNAVIGATOR HOLDINGS LTD$276,0009,400
+100.0%
0.02%
GLFMQ NewGULFMARK OFFSHORE INC$276,0006,100
+100.0%
0.02%
MTW NewMANITOWOC COMPANY, INC.$244,0007,400
+100.0%
0.01%
KMI BuyKINDER MORGAN INC$242,000
+12.0%
6,684
+0.5%
0.01%
+16.7%
SHY NewI SHARES$247,0002,920
+100.0%
0.01%
HEES NewH&E EQUIPMENT SERVICES$245,0006,750
+100.0%
0.01%
GME BuyGAMESTOP$258,000
+6.2%
6,365
+7.6%
0.01%0.0%
DEO BuyDIAGEO PLC$249,000
+3.3%
1,955
+1.0%
0.01%0.0%
LNG NewCHENIERE ENERGY, INC.$250,0003,480
+100.0%
0.01%
SCHW BuyCHARLES SCHWAB CORP$259,000
+9.7%
9,621
+11.6%
0.01%
+7.7%
SU NewSUNCOR ENERGY$240,0005,632
+100.0%
0.01%
PCLN NewPRICELINE.COM INC.$226,000188
+100.0%
0.01%
MMP NewMAGELLAN MIDSTREAM PARTNERS LP$231,0002,750
+100.0%
0.01%
CYN NewCITY NATIONAL CORP$226,0002,981
+100.0%
0.01%
O NewREALTY INCOME CORP$207,0004,650
+100.0%
0.01%
FGPRQ NewFERRELLGAS PARTNERS LP$219,0008,022
+100.0%
0.01%
ETP NewENERGY TRANSFER PARTNERS LP$209,0003,617
+100.0%
0.01%
R108 NewENERGIZER HOLDINGS INC$213,0001,743
+100.0%
0.01%
TWTR NewTWITTER INC$209,0005,100
+100.0%
0.01%
MRC NewMRC GLOBAL INC$207,0007,300
+100.0%
0.01%
CLC NewCLARCOR INC$204,0003,300
+100.0%
0.01%
NU NewNORTHEAST UTILITIES$203,0004,313
+100.0%
0.01%
ABAX NewABAXIS INC.$202,0004,550
+100.0%
0.01%
WIN BuyWINDSTREAM HOLDINGS$179,000
+24.3%
17,965
+2.3%
0.01%
+25.0%
ABEV BuyAMBEV SA$163,000
-4.7%
23,210
+0.6%
0.01%
-10.0%
LYG BuyLLOYDES TSB GROUP PLC -ADR$141,000
+3.7%
27,510
+2.7%
0.01%0.0%
HLIT NewHARMONIC INC$84,00011,200
+100.0%
0.01%
TPDKY NewTOPDANMARK A/S$76,00024,790
+100.0%
0.00%
BPIRY NewPIRAEUS BANK SA$59,00013,770
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC41Q3 20237.3%
WESBANCO INC41Q3 20236.1%
EXXON MOBIL CORP41Q3 20234.9%
MICROSOFT41Q3 20234.0%
JOHNSON & JOHNSON41Q3 20232.4%
JP MORGAN CHASE41Q3 20232.3%
PROCTER & GAMBLE41Q3 20231.8%
CHEVRON CORPORATION41Q3 20232.0%
MERCK & CO41Q3 20231.9%
AMAZON.COM41Q3 20232.9%

View WESBANCO BANK INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-16
13F-HR2023-12-11
13F-HR2023-07-13
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-25
13F-HR2022-02-02

View WESBANCO BANK INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1797087000.0 != 1792087000.0)

Export WESBANCO BANK INC's holdings