$1.84 Billion is the total value of WESBANCO BANK INC's 979 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XRT | New | SPDR | $5,761,000 | – | 60,000 | +100.0% | 0.31% | – |
Q | New | QUINTILES TRANSNATIONAL HLDGS | $2,237,000 | – | 37,995 | +100.0% | 0.12% | – |
TOL | New | TOLL BROTHERS, INC. | $2,014,000 | – | 58,770 | +100.0% | 0.11% | – |
WBA | New | WALGREENS BOOTS ALLIANCE | $1,660,000 | – | 21,789 | +100.0% | 0.09% | – |
TROW | New | T ROWE PRICE GROUP INC | $932,000 | – | 10,859 | +100.0% | 0.05% | – |
VGLT | New | VANGUARD | $871,000 | – | 11,204 | +100.0% | 0.05% | – |
PRAA | New | PRA GROUP INC | $840,000 | – | 14,500 | +100.0% | 0.05% | – |
DKS | New | DICK'S SPORTING GOODS INC | $772,000 | – | 15,546 | +100.0% | 0.04% | – |
TYC | New | TYCO INTERNATIONAL PLC | $661,000 | – | 15,065 | +100.0% | 0.04% | – |
PRXL | New | PAREXEL INTERNATIONAL CORP. | $389,000 | – | 7,000 | +100.0% | 0.02% | – |
YHOO | New | YAHOO INC. | $382,000 | – | 7,555 | +100.0% | 0.02% | – |
SFM | New | SPROUTS FARMERS MARKET | $365,000 | – | 10,750 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $358,000 | – | 2,851 | +100.0% | 0.02% | – |
XLP | New | SPDR | $274,000 | – | 5,651 | +100.0% | 0.02% | – |
UL | New | UNILEVER PLC | $276,000 | – | 6,820 | +100.0% | 0.02% | – |
SCS | New | STEELCASE INC. | $260,000 | – | 14,500 | +100.0% | 0.01% | – |
TFM | New | THE FRESH MARKET INC | $260,000 | – | 6,300 | +100.0% | 0.01% | – |
CDW | New | CDW CORP OF DELAWARE | $248,000 | – | 7,050 | +100.0% | 0.01% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMT | $237,000 | – | 4,684 | +100.0% | 0.01% | – |
EXPO | New | EXPONENT INC | $233,000 | – | 2,820 | +100.0% | 0.01% | – |
HAIN | New | HAIN CELESTIAL GROUP, INC. | $246,000 | – | 4,228 | +100.0% | 0.01% | – |
NU | New | NORTHEAST UTILITIES | $231,000 | – | 4,313 | +100.0% | 0.01% | – |
PRI | New | PRIMERICA INC | $239,000 | – | 4,410 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $231,000 | – | 4,850 | +100.0% | 0.01% | – |
WOOF | New | VCA ANTECH,INC. | $235,000 | – | 4,817 | +100.0% | 0.01% | – |
LAZ | New | LAZARD LTD CL A | $235,000 | – | 4,700 | +100.0% | 0.01% | – |
CLB | New | CORE LABSforeign stock | $245,000 | – | 2,032 | +100.0% | 0.01% | – |
NVR | New | NVR INC | $212,000 | – | 166 | +100.0% | 0.01% | – |
CSL | New | CARLISLE CO INC | $217,000 | – | 2,400 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORP | $217,000 | – | 4,794 | +100.0% | 0.01% | – |
RRC | New | RANGE RESOURCES CORP | $218,000 | – | 4,082 | +100.0% | 0.01% | – |
QRVO | New | QORVO INC | $228,000 | – | 3,307 | +100.0% | 0.01% | – |
SHW | New | SHERWIN WILLIAMS | $209,000 | – | 793 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INC | $210,000 | – | 1,543 | +100.0% | 0.01% | – |
QSR | New | RESTAURANT BRANDS INTERNATIONAL | $211,000 | – | 5,419 | +100.0% | 0.01% | – |
RGC | New | REGAL ENTERTAINMENT GROUP A | $200,000 | – | 9,380 | +100.0% | 0.01% | – |
DDD | New | 3D SYSTEMS CORPORATION | $207,000 | – | 6,300 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP | $210,000 | – | 3,520 | +100.0% | 0.01% | – |
XRX | New | XEROX CORP | $143,000 | – | 10,370 | +100.0% | 0.01% | – |
MFG | New | MIZUHO FINANCIAL GROUPforeign stock | $44,000 | – | 12,830 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.