$1.68 Billion is the total value of WESBANCO BANK INC's 893 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | CBS CORP | $5,928,000 | +16.9% | 107,602 | 0.0% | 0.35% | +17.3% | |
| STZ | CONSTELLATION BRANDS, INC. | $4,666,000 | +6.1% | 30,880 | 0.0% | 0.28% | +6.5% | |
| MHK | MOHAWK INDUSTRIES INC. | $3,837,000 | +0.8% | 20,100 | 0.0% | 0.23% | +1.3% | |
| EQIX | EQUINIX | $3,480,000 | +9.4% | 10,523 | 0.0% | 0.21% | +10.1% | |
| HXL | HEXCEL | $3,322,000 | -5.9% | 75,998 | 0.0% | 0.20% | -5.7% | |
| LAD | LITHIA MOTORS INC | $2,960,000 | -18.1% | 33,895 | 0.0% | 0.18% | -17.8% | |
| Q | QUINTILES TRANSNATIONAL HLDGS | $2,495,000 | -5.2% | 38,330 | 0.0% | 0.15% | -5.1% | |
| WSM | WILLIAMS SONOMA INC | $2,195,000 | -6.3% | 40,100 | 0.0% | 0.13% | -5.8% | |
| CFNL | CARDINAL FINANCIAL CORP | $2,137,000 | -10.5% | 105,000 | 0.0% | 0.13% | -9.9% | |
| ALOG | ANALOGIC CORP | $1,975,000 | -4.4% | 25,000 | 0.0% | 0.12% | -4.1% | |
| SPB | SPECTRUM BRANDS HOLDINGS | $1,959,000 | +7.3% | 17,927 | 0.0% | 0.12% | +7.4% | |
| MDY | SPDRmutual funds - | $1,884,000 | +3.4% | 7,172 | 0.0% | 0.11% | +3.7% | |
| SYK | STRYKER CORP | $1,821,000 | +15.4% | 16,977 | 0.0% | 0.11% | +16.1% | |
| TER | TERADYNE | $1,826,000 | +4.5% | 84,573 | 0.0% | 0.11% | +4.9% | |
| ROK | ROCKWELL | $1,718,000 | +10.8% | 15,105 | 0.0% | 0.10% | +10.9% | |
| ROP | ROPER INDUSTRIES | $1,676,000 | -3.7% | 9,170 | 0.0% | 0.10% | -2.9% | |
| CBFV | CB FINANCIAL SERVICES INC. | $1,687,000 | -13.8% | 85,350 | 0.0% | 0.10% | -13.8% | |
| APD | AIR PRODUCTS & CHEMICALS | $1,667,000 | +10.7% | 11,576 | 0.0% | 0.10% | +11.2% | |
| SAM | BOSTON BEER COMPANY | $1,641,000 | -8.4% | 8,868 | 0.0% | 0.10% | -8.5% | |
| SYNT | SYNTEL,INC | $1,498,000 | +10.3% | 30,000 | 0.0% | 0.09% | +11.2% | |
| LPX | LOUISIANA PACIFIC CORPORATION | $1,496,000 | -5.0% | 87,405 | 0.0% | 0.09% | -4.3% | |
| CAG | CONAGRA FOODS | $1,371,000 | +5.9% | 30,722 | 0.0% | 0.08% | +5.2% | |
| SF | STIFEL FINANCIAL | $1,348,000 | -30.1% | 45,541 | 0.0% | 0.08% | -29.8% | |
| EFX | EQUIFAX | $1,287,000 | +2.6% | 11,253 | 0.0% | 0.08% | +2.7% | |
| AAON | AAON INC | $1,260,000 | +20.6% | 44,987 | 0.0% | 0.08% | +21.0% | |
| TWX | TIME WARNER | $1,249,000 | +12.1% | 17,217 | 0.0% | 0.07% | +12.1% | |
| OSIS | OSI SYSTEMS | $1,179,000 | -26.1% | 18,000 | 0.0% | 0.07% | -25.5% | |
| MCHP | MICROCHIP TECHNOLOGY | $1,171,000 | +3.5% | 24,300 | 0.0% | 0.07% | +4.5% | |
| NEOG | NEOGEN CORPORATION | $1,179,000 | -10.9% | 23,407 | 0.0% | 0.07% | -10.3% | |
| ETH | ETHAN ALLEN | $1,100,000 | +14.3% | 34,563 | 0.0% | 0.06% | +14.0% | |
| ALGN | ALIGN TECHNOLOGY INC. | $952,000 | +10.3% | 13,100 | 0.0% | 0.06% | +11.8% | |
| JCI | JOHNSON CONTROLS INC | $966,000 | -1.3% | 24,783 | 0.0% | 0.06% | -1.7% | |
| KRE | SPDRmutual funds - | $928,000 | -10.2% | 24,650 | 0.0% | 0.06% | -9.8% | |
| COL | ROCKWELL COLLINS | $893,000 | -0.1% | 9,682 | 0.0% | 0.05% | 0.0% | |
| SNX | SYNNEX CORP | $855,000 | +3.0% | 9,232 | 0.0% | 0.05% | +4.1% | |
| PLD | PROLOGIS | $784,000 | +3.0% | 17,746 | 0.0% | 0.05% | +4.4% | |
| BHE | BENCHMARK ELECTRONICS INC | $779,000 | +11.4% | 33,800 | 0.0% | 0.05% | +12.2% | |
| LANC | LANCASTER COLONY CORP. | $757,000 | -4.2% | 6,846 | 0.0% | 0.04% | -4.3% | |
| TCF | TCF FINANCIAL CORP. | $754,000 | -13.1% | 61,502 | 0.0% | 0.04% | -11.8% | |
| PH | PARKER-HANNIFIN CORP. | $758,000 | +14.5% | 6,825 | 0.0% | 0.04% | +15.4% | |
| FAF | FIRST AMERICAN FINANCIAL | $762,000 | +6.1% | 20,000 | 0.0% | 0.04% | +7.1% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $687,000 | -6.0% | 19,650 | 0.0% | 0.04% | -4.7% | |
| TRV | THE TRAVELERS COMPANIES INC | $671,000 | +3.5% | 5,741 | 0.0% | 0.04% | +5.3% | |
| BWLD | BUFFALO WILD WINGS INC | $659,000 | -7.2% | 4,450 | 0.0% | 0.04% | -7.1% | |
| ZOES | ZOE'S KITCHEN INC | $658,000 | +39.4% | 16,876 | 0.0% | 0.04% | +39.3% | |
| UTEK | ULTRATECH INC | $655,000 | +10.1% | 30,000 | 0.0% | 0.04% | +11.4% | |
| XLK | SPDRmutual funds - | $611,000 | +3.7% | 13,752 | 0.0% | 0.04% | +2.9% | |
| UGI | UGI CORP HOLDING CO. | $599,000 | +19.3% | 14,853 | 0.0% | 0.04% | +20.0% | |
| IYH | I SHARESmutual funds - | $589,000 | -6.4% | 4,187 | 0.0% | 0.04% | -5.4% | |
| EPC | EDGEWELL PERSONAL CARE CO | $592,000 | +2.8% | 7,354 | 0.0% | 0.04% | +2.9% | |
| ASB | ASSOCIATED BANC CORP | $560,000 | -4.4% | 31,237 | 0.0% | 0.03% | -5.7% | |
| DOV | DOVER CORP | $529,000 | +5.0% | 8,222 | 0.0% | 0.03% | +3.3% | |
| FISV | FISERV INC | $519,000 | +12.1% | 5,058 | 0.0% | 0.03% | +14.8% | |
| VAR | VARIAN MEDICAL SYSTEMS, INC. | $505,000 | -1.0% | 6,314 | 0.0% | 0.03% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC.mutual funds - | $506,000 | +2.6% | 48,357 | 0.0% | 0.03% | +3.4% | |
| EV | EATON VANCE CORP. | $453,000 | +3.4% | 13,515 | 0.0% | 0.03% | +3.8% | |
| THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | 0.0% | ||
| MPAA | MOTORCAR PARTS OF AMERICA | $450,000 | +12.5% | 11,842 | 0.0% | 0.03% | +12.5% | |
| HDV | I SHARESmutual funds - | $457,000 | +6.5% | 5,850 | 0.0% | 0.03% | +8.0% | |
| BCR | C.R BARD INC. | $448,000 | +6.9% | 2,209 | 0.0% | 0.03% | +8.0% | |
| VTR | VENTAS,INC | $443,000 | +11.6% | 7,036 | 0.0% | 0.03% | +13.0% | |
| FULT | FULTON FINANCIAL CORP. | $419,000 | +2.9% | 31,300 | 0.0% | 0.02% | +4.2% | |
| QLYS | QUALYS INC | $418,000 | -23.4% | 16,500 | 0.0% | 0.02% | -21.9% | |
| WEC | WEC ENERGY GROUP | $425,000 | +16.8% | 7,080 | 0.0% | 0.02% | +13.6% | |
| SPG | SIMON PROPERTY GROUP INC | $398,000 | +7.0% | 1,914 | 0.0% | 0.02% | +9.1% | |
| DGX | QUEST DIAGNOSTICS | $412,000 | +0.7% | 5,758 | 0.0% | 0.02% | 0.0% | |
| KENNEDY HARDWARE CO INC.closely held st | $407,000 | 0.0% | 133,600 | 0.0% | 0.02% | 0.0% | ||
| CNX | CONSOL ENERGY INC | $393,000 | +42.9% | 34,823 | 0.0% | 0.02% | +43.8% | |
| NIO | NUVEEN INSURED MUNICIPALmutual funds - | $380,000 | +2.7% | 25,827 | 0.0% | 0.02% | +4.5% | |
| NRFPRB | NORTHSTAR REALTY FINANCEpreferred stock | $370,000 | -2.4% | 16,500 | 0.0% | 0.02% | 0.0% | |
| WFCPRJCL | WELLS FARGOpreferred stock | $363,000 | -0.3% | 12,940 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINANCIAL | $357,000 | +10.2% | 5,466 | 0.0% | 0.02% | +10.5% | |
| ANTM | ANTHEM INC | $347,000 | -0.3% | 2,498 | 0.0% | 0.02% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION | $358,000 | +4.7% | 5,655 | 0.0% | 0.02% | +5.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $342,000 | -3.9% | 13,917 | 0.0% | 0.02% | -4.8% | |
| AFL | AFLAC CORPORATION | $343,000 | +5.9% | 5,421 | 0.0% | 0.02% | +5.3% | |
| SMED | SHARPS COMPLIANCE CORP | $341,000 | -36.7% | 62,000 | 0.0% | 0.02% | -37.5% | |
| OKE | ONEOK, INC | $343,000 | +21.2% | 11,480 | 0.0% | 0.02% | +17.6% | |
| KSS | KOHLS CORP | $332,000 | -2.1% | 7,126 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE.COM,INC | $312,000 | -5.7% | 4,226 | 0.0% | 0.02% | -5.0% | |
| EPAY | BOTTOMLINE TECHNOLOGIES | $305,000 | +2.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDRmutual funds - | $297,000 | 0.0% | 9,775 | 0.0% | 0.02% | 0.0% | |
| LB | L BRANDS INC | $307,000 | -8.4% | 3,491 | 0.0% | 0.02% | -10.0% | |
| WWD | WOODWARD INC | $275,000 | +5.0% | 5,275 | 0.0% | 0.02% | +6.7% | |
| NVR | NVR INC | $272,000 | +5.4% | 157 | 0.0% | 0.02% | +6.7% | |
| HSIC | HENRY SCHEIN INC | $266,000 | +9.0% | 1,543 | 0.0% | 0.02% | +14.3% | |
| DRI | DARDEN RESTAURANTS | $263,000 | +4.0% | 3,979 | 0.0% | 0.02% | +6.7% | |
| WM | WASTE MANAGEMENT | $266,000 | +10.4% | 4,517 | 0.0% | 0.02% | +14.3% | |
| ADX | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $266,000 | -1.5% | 21,023 | 0.0% | 0.02% | 0.0% | |
| EVR | EVERCORE PARTNERS INC | $264,000 | -4.3% | 5,101 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $261,000 | -2.6% | 2,343 | 0.0% | 0.02% | 0.0% | |
| SON | SONOCO PRODUCTS COMPANY | $259,000 | +19.4% | 5,320 | 0.0% | 0.02% | +15.4% | |
| MTD | METTLER TOLEDO INTL INC | $259,000 | +1.6% | 752 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC. | $252,000 | +10.0% | 420 | 0.0% | 0.02% | +7.1% | |
| DTE | D T E ENERGY CO | $246,000 | +13.4% | 2,708 | 0.0% | 0.02% | +15.4% | |
| CPGX | COLUMBIA PIPELINE GROUP | $257,000 | +25.4% | 10,235 | 0.0% | 0.02% | +25.0% | |
| CDW | CDW CORP OF DELAWARE | $256,000 | -1.2% | 6,160 | 0.0% | 0.02% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX | $231,000 | +2.7% | 8,301 | 0.0% | 0.01% | +7.7% | |
| NI | NISOURCE INC | $241,000 | +20.5% | 10,235 | 0.0% | 0.01% | +16.7% | |
| DVA | DAVITA INC. | $235,000 | +5.4% | 3,207 | 0.0% | 0.01% | +7.7% | |
| CCL | CARNIVAL CORP | $231,000 | -2.9% | 4,374 | 0.0% | 0.01% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $232,000 | +7.9% | 2,728 | 0.0% | 0.01% | +7.7% | |
| ICE | INTERCONTINENTALEXCHANGE GRP | $235,000 | -8.2% | 999 | 0.0% | 0.01% | -6.7% | |
| NUO | NUVEEN OHIO QUALITY INC MUNImutual funds - | $215,000 | +2.9% | 13,736 | 0.0% | 0.01% | +8.3% | |
| RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $223,000 | -4.7% | 13,600 | 0.0% | 0.01% | -7.1% | |
| WEN | WENDY'S | $224,000 | +1.4% | 20,555 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP | $216,000 | +5.9% | 2,249 | 0.0% | 0.01% | +8.3% | |
| AZO | AUTOZONE INC | $223,000 | +7.2% | 280 | 0.0% | 0.01% | +8.3% | |
| SRDX | SURMODICS INC | $203,000 | -9.4% | 11,049 | 0.0% | 0.01% | -7.7% | |
| PRI | PRIMERICA INC | $206,000 | -5.5% | 4,620 | 0.0% | 0.01% | -7.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $203,000 | -0.5% | 2,300 | 0.0% | 0.01% | 0.0% | |
| WMB | THE WILLIAMS COMPANIES INC | $183,000 | -37.5% | 11,397 | 0.0% | 0.01% | -35.3% | |
| RENX | RELX NV | $176,000 | +4.1% | 10,019 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SA | $134,000 | +15.5% | 25,940 | 0.0% | 0.01% | +14.3% | |
| DVDCY | DAVIDE CAMPARI - MILANO SPA | $107,000 | +11.5% | 21,975 | 0.0% | 0.01% | 0.0% | |
| KBS REAL ESTATE INV TRUST II | $90,000 | 0.0% | 15,957 | 0.0% | 0.01% | 0.0% | ||
| LQMT | LIQUIDMETAL TECHNOLOGIES | $81,000 | +102.5% | 620,307 | 0.0% | 0.01% | +150.0% | |
| SAN | BANCO SANTANDER CEN-SPON ADR | $78,000 | -11.4% | 17,970 | 0.0% | 0.01% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $65,000 | -27.0% | 14,250 | 0.0% | 0.00% | -20.0% | |
| SLM | SLM CORP | $66,000 | -2.9% | 10,430 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDES TSB GROUP PLC -ADR | $54,000 | -10.0% | 13,690 | 0.0% | 0.00% | -25.0% | |
| FMCKM | FREDDIE MACpreferred stock | $43,000 | -17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUPforeign stock | $38,000 | -26.9% | 12,830 | 0.0% | 0.00% | -33.3% | |
| FMCCM | FREDDIE MACpreferred stock | $37,000 | -21.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FMCCH | FREDDIE MACpreferred stock | $39,000 | -17.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GSTCQ | GASTAR EXPLORATION INC | $11,000 | -21.4% | 10,345 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HOLDINGS | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.