$1.75 Billion is the total value of WESBANCO BANK INC's 934 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FFIV | F5 NETWORKS INC | $5,304,000 | +16.1% | 36,647 | 0.0% | 0.30% | +12.2% | |
LII | LENNOX INTERNATIONAL INC. | $4,211,000 | -2.5% | 27,491 | 0.0% | 0.24% | -5.9% | |
CFNL | CARDINAL FINANCIAL CORP | $3,651,000 | +25.7% | 111,348 | 0.0% | 0.21% | +20.9% | |
LAD | LITHIA MOTORS INC | $3,505,000 | +1.4% | 36,200 | 0.0% | 0.20% | -2.0% | |
ROST | ROSS STORES, INC. | $2,965,000 | +2.0% | 45,200 | 0.0% | 0.17% | -1.7% | |
ALGT | ALLEGIANT TRAVEL CO | $2,496,000 | +26.0% | 15,000 | 0.0% | 0.14% | +21.4% | |
SPB | SPECTRUM BRANDS HOLDINGS | $2,328,000 | -11.2% | 19,033 | 0.0% | 0.13% | -14.2% | |
SF | STIFEL FINANCIAL | $2,275,000 | +29.9% | 45,541 | 0.0% | 0.13% | +26.2% | |
MOGA | MOOG INC- CL A | $2,239,000 | +10.3% | 34,095 | 0.0% | 0.13% | +6.7% | |
MDY | SPDRmutual funds - | $2,164,000 | +6.9% | 7,172 | 0.0% | 0.12% | +3.3% | |
TER | TERADYNE | $2,148,000 | +17.7% | 84,573 | 0.0% | 0.12% | +13.9% | |
ALOG | ANALOGIC CORP | $2,074,000 | -6.4% | 25,000 | 0.0% | 0.12% | -9.9% | |
IR | INGERSOLL-RAND | $1,838,000 | +10.5% | 24,495 | 0.0% | 0.10% | +7.1% | |
LPX | LOUISIANA PACIFIC CORPORATION | $1,655,000 | +0.5% | 87,405 | 0.0% | 0.09% | -3.1% | |
APD | AIR PRODUCTS & CHEMICALS | $1,560,000 | -4.4% | 10,852 | 0.0% | 0.09% | -7.3% | |
R | RYDER SYSTEM, INC. | $1,536,000 | +12.9% | 20,628 | 0.0% | 0.09% | +10.0% | |
MCHP | MICROCHIP TECHNOLOGY | $1,540,000 | +3.3% | 24,000 | 0.0% | 0.09% | 0.0% | |
NEOG | NEOGEN CORPORATION | $1,518,000 | +17.9% | 23,000 | 0.0% | 0.09% | +14.5% | |
VR | VALIDUS HOLDINGS LTD | $1,501,000 | +10.4% | 27,282 | 0.0% | 0.09% | +7.5% | |
NSC | NORFOLK SOUTHERN | $1,502,000 | +11.3% | 13,900 | 0.0% | 0.09% | +7.5% | |
AAON | AAON INC | $1,487,000 | +14.6% | 44,987 | 0.0% | 0.08% | +10.4% | |
AJG | GALLAGHER (ARTHUR J.) & CO. | $1,409,000 | +2.2% | 27,110 | 0.0% | 0.08% | -1.2% | |
SAM | BOSTON BEER COMPANY | $1,370,000 | +9.3% | 8,068 | 0.0% | 0.08% | +5.4% | |
OSIS | OSI SYSTEMS | $1,336,000 | +16.5% | 17,549 | 0.0% | 0.08% | +11.8% | |
CST | CST BRANDS INC | $1,312,000 | +0.2% | 27,244 | 0.0% | 0.08% | -2.6% | |
EFX | EQUIFAX | $1,290,000 | -12.2% | 10,912 | 0.0% | 0.07% | -14.9% | |
EPC | EDGEWELL PERSONAL CARE CO | $1,278,000 | -8.3% | 17,514 | 0.0% | 0.07% | -11.0% | |
IBB | I SHARESmutual funds - | $1,248,000 | -8.4% | 4,704 | 0.0% | 0.07% | -11.2% | |
IAC | IAC/INTERACTIVE CORP | $1,215,000 | +3.8% | 18,749 | 0.0% | 0.07% | 0.0% | |
CASY | CASEY'S GENERAL STORE, INC. | $1,186,000 | -1.1% | 9,980 | 0.0% | 0.07% | -4.2% | |
GLT | GLATFELTER | $1,146,000 | +10.2% | 47,949 | 0.0% | 0.06% | +6.6% | |
SNX | SYNNEX CORP | $1,117,000 | +6.1% | 9,232 | 0.0% | 0.06% | +3.2% | |
MAR | MARRIOTT INTERNATIONAL INC | $1,048,000 | +22.7% | 12,676 | 0.0% | 0.06% | +20.0% | |
AWHHF | ALLIED WORLD ASSURANCE CO | $1,047,000 | +32.9% | 19,500 | 0.0% | 0.06% | +27.7% | |
ICLR | ICON PLC | $1,053,000 | -2.8% | 14,000 | 0.0% | 0.06% | -6.2% | |
ETH | ETHAN ALLEN | $1,026,000 | +17.8% | 27,839 | 0.0% | 0.06% | +15.7% | |
UNF | UNIFIRST CORP. | $921,000 | +9.0% | 6,411 | 0.0% | 0.05% | +6.0% | |
BAX | BAXTER INTERNATIONAL | $878,000 | -6.8% | 19,788 | 0.0% | 0.05% | -10.7% | |
COL | ROCKWELL COLLINS | $844,000 | +9.9% | 9,103 | 0.0% | 0.05% | +6.7% | |
WRK | WESROCK CO. | $821,000 | +4.7% | 16,176 | 0.0% | 0.05% | +2.2% | |
ALL | ALLSTATE | $817,000 | +7.2% | 11,023 | 0.0% | 0.05% | +4.4% | |
CI | CIGNA CORP | $798,000 | +2.3% | 5,984 | 0.0% | 0.05% | 0.0% | |
TSO | TESORO CORP. | $766,000 | +9.9% | 8,765 | 0.0% | 0.04% | +7.3% | |
BEN | FRANKLIN RESOURCES, INC. | $746,000 | +11.2% | 18,860 | 0.0% | 0.04% | +7.5% | |
BHI | BAKER HUGHES | $761,000 | +28.8% | 11,710 | 0.0% | 0.04% | +22.9% | |
SYY | SYSCO CORP | $743,000 | +13.1% | 13,412 | 0.0% | 0.04% | +7.7% | |
FAF | FIRST AMERICAN FINANCIAL | $733,000 | -6.7% | 20,000 | 0.0% | 0.04% | -8.7% | |
PH | PARKER-HANNIFIN CORP. | $715,000 | +11.7% | 5,100 | 0.0% | 0.04% | +7.9% | |
MD | MEDNAX | $727,000 | +0.7% | 10,900 | 0.0% | 0.04% | -4.7% | |
UTEK | ULTRATECH INC | $662,000 | +3.9% | 27,617 | 0.0% | 0.04% | 0.0% | |
OKE | ONEOK, INC | $641,000 | +11.5% | 11,180 | 0.0% | 0.04% | +8.8% | |
TRV | THE TRAVELERS COMPANIES INC | $629,000 | +7.0% | 5,137 | 0.0% | 0.04% | +2.9% | |
HUM | HUMANA INC. | $629,000 | +15.2% | 3,085 | 0.0% | 0.04% | +12.5% | |
KMT | KENNAMETAL INC | $628,000 | +7.7% | 20,100 | 0.0% | 0.04% | +5.9% | |
BWLD | BUFFALO WILD WINGS INC | $610,000 | +9.7% | 3,950 | 0.0% | 0.04% | +6.1% | |
SYNT | SYNTEL,INC | $594,000 | -52.7% | 30,000 | 0.0% | 0.03% | -54.1% | |
DOV | DOVER CORP | $566,000 | +1.8% | 7,550 | 0.0% | 0.03% | -3.0% | |
WY | WEYERHAEUSER | $560,000 | -5.9% | 18,622 | 0.0% | 0.03% | -8.6% | |
CDW | CDW CORP OF DELAWARE | $532,000 | +13.9% | 10,220 | 0.0% | 0.03% | +7.1% | |
VAR | VARIAN MEDICAL SYSTEMS, INC. | $533,000 | -9.8% | 5,935 | 0.0% | 0.03% | -14.3% | |
MFC | MANULIFE FINANCIAL CORP. | $533,000 | +26.0% | 29,940 | 0.0% | 0.03% | +20.0% | |
NCR | NCR CORP. | $519,000 | +26.3% | 12,798 | 0.0% | 0.03% | +25.0% | |
QUOT | QUOTIENT TECHNOLOGY INC | $527,000 | -19.2% | 49,021 | 0.0% | 0.03% | -23.1% | |
ATO | ATMOS ENERGY CORP | $525,000 | -0.4% | 7,080 | 0.0% | 0.03% | -3.2% | |
VEU | VANGUARDmutual funds - | $531,000 | -2.7% | 12,023 | 0.0% | 0.03% | -6.2% | |
ADM | ARCHER DANIELS | $509,000 | +8.3% | 11,149 | 0.0% | 0.03% | +3.6% | |
FISV | FISERV INC | $500,000 | +6.8% | 4,700 | 0.0% | 0.03% | +3.6% | |
PRI | PRIMERICA INC | $501,000 | +30.5% | 7,240 | 0.0% | 0.03% | +26.1% | |
BMLPRG | BANK OF AMERICApreferred stock | $502,000 | -7.4% | 25,100 | 0.0% | 0.03% | -9.4% | |
DGX | QUEST DIAGNOSTICS | $502,000 | +8.7% | 5,458 | 0.0% | 0.03% | +7.4% | |
ALLE | ALLEGION PUBLIC LIMITED CO | $495,000 | -7.1% | 7,742 | 0.0% | 0.03% | -9.7% | |
QLYS | QUALYS INC | $475,000 | -17.1% | 14,993 | 0.0% | 0.03% | -20.6% | |
THIRD STREET BANCSHARES, INC. | $456,000 | 0.0% | 9,118 | 0.0% | 0.03% | -3.7% | ||
SSTK | SHUTTERSTOCK INC | $459,000 | -25.4% | 9,650 | 0.0% | 0.03% | -27.8% | |
CNC | CENTENE CORP | $458,000 | -15.5% | 8,100 | 0.0% | 0.03% | -18.8% | |
TDY | TELEDYNE TECHNOLOGIES INC | $443,000 | +13.9% | 3,600 | 0.0% | 0.02% | +8.7% | |
BCR | C.R BARD INC. | $432,000 | 0.0% | 1,923 | 0.0% | 0.02% | -3.8% | |
CPRT | COPART,INC | $427,000 | +3.4% | 7,710 | 0.0% | 0.02% | 0.0% | |
KENNEDY HARDWARE CO INC.closely held st | $397,000 | 0.0% | 133,600 | 0.0% | 0.02% | 0.0% | ||
ZAGG | ZAGG INC | $404,000 | -12.4% | 56,969 | 0.0% | 0.02% | -14.8% | |
VTR | VENTAS,INC | $411,000 | -11.6% | 6,579 | 0.0% | 0.02% | -14.8% | |
DRQ | DRIL-QUIP INC. | $379,000 | +7.7% | 6,315 | 0.0% | 0.02% | +4.8% | |
ABAX | ABAXIS INC. | $385,000 | +2.1% | 7,300 | 0.0% | 0.02% | 0.0% | |
SHY | I SHARESmutual funds - | $371,000 | -0.8% | 4,398 | 0.0% | 0.02% | -4.5% | |
AXP | AMERICAN EXPRESS | $353,000 | +15.4% | 4,768 | 0.0% | 0.02% | +11.1% | |
FBHS | FORTUNE BRANDS HOME & SECURITY | $346,000 | -8.2% | 6,487 | 0.0% | 0.02% | -9.1% | |
MKTX | MARKETAXESS HOLDINGS | $357,000 | -11.4% | 2,431 | 0.0% | 0.02% | -16.7% | |
GGG | GRACO INC | $325,000 | +12.5% | 3,910 | 0.0% | 0.02% | +11.8% | |
RSOPRBCL | RESOURCE CAPITAL CORPpreferred stock | $305,000 | -1.9% | 13,600 | 0.0% | 0.02% | -5.6% | |
NFLX | NETFLIX INC. | $294,000 | +26.2% | 2,368 | 0.0% | 0.02% | +21.4% | |
VV | VANGUARDmutual funds - | $299,000 | +3.1% | 2,925 | 0.0% | 0.02% | 0.0% | |
EWY | I SHARESmutual funds - | $290,000 | -8.2% | 5,432 | 0.0% | 0.02% | -10.5% | |
GSPRA | GOLDMAN SACHS GROUPpreferred stock | $300,000 | -2.0% | 13,550 | 0.0% | 0.02% | -5.6% | |
IART | INTEGRA LIFESCIENCES | $300,000 | +3.8% | 3,497 | 0.0% | 0.02% | 0.0% | |
FLRN | SPDRmutual funds - | $299,000 | -0.3% | 9,775 | 0.0% | 0.02% | -5.6% | |
SXL | SUNOCO LOGISTICS PARTNERS LP | $299,000 | -15.5% | 12,490 | 0.0% | 0.02% | -19.0% | |
SCWX | SECUREWORKS CORP | $288,000 | -15.5% | 27,229 | 0.0% | 0.02% | -20.0% | |
CNI | CANADIAN NAT'L RAILWAY CO | $275,000 | +3.0% | 4,079 | 0.0% | 0.02% | 0.0% | |
ANTM | ANTHEM INC | $287,000 | +14.8% | 1,998 | 0.0% | 0.02% | +6.7% | |
EFV | I SHARES | $283,000 | +2.5% | 5,980 | 0.0% | 0.02% | 0.0% | |
ROLL | RBC BEARINGS | $264,000 | +21.7% | 2,840 | 0.0% | 0.02% | +15.4% | |
PCAR | PACCAR INC | $262,000 | +8.7% | 4,107 | 0.0% | 0.02% | +7.1% | |
DRI | DARDEN RESTAURANTS | $268,000 | +18.6% | 3,689 | 0.0% | 0.02% | +15.4% | |
PCLN | PRICELINE.COM INC. | $245,000 | -0.4% | 167 | 0.0% | 0.01% | -6.7% | |
APAM | ARTISAN PARTNERS ASSET MGMT | $252,000 | +9.6% | 8,460 | 0.0% | 0.01% | 0.0% | |
MTD | METTLER TOLEDO INTL INC | $251,000 | -0.4% | 600 | 0.0% | 0.01% | -6.7% | |
VVC | VECTREN CORPORATION | $249,000 | +4.2% | 4,760 | 0.0% | 0.01% | 0.0% | |
WMB | THE WILLIAMS COMPANIES INC | $245,000 | +1.2% | 7,877 | 0.0% | 0.01% | 0.0% | |
ADX | ADAMS EXPRESS COMPANY (CLOSEDmutual funds - | $239,000 | -3.6% | 18,823 | 0.0% | 0.01% | -6.7% | |
RY | ROYAL BANK OF CANADA | $231,000 | +10.0% | 3,398 | 0.0% | 0.01% | +8.3% | |
NVR | NVR INC | $227,000 | +1.8% | 136 | 0.0% | 0.01% | 0.0% | |
DTE | D T E ENERGY CO | $231,000 | +5.5% | 2,345 | 0.0% | 0.01% | 0.0% | |
AVY | AVERY DENNISON CORPORATION | $231,000 | -9.8% | 3,286 | 0.0% | 0.01% | -13.3% | |
HF | HFF INC | $235,000 | +9.3% | 7,780 | 0.0% | 0.01% | 0.0% | |
ISRG | INTUITIVE SURGICAL, INC. | $211,000 | -12.4% | 333 | 0.0% | 0.01% | -14.3% | |
JKHY | HENRY (JACK) & ASSOCIATES | $218,000 | +3.8% | 2,460 | 0.0% | 0.01% | 0.0% | |
AZO | AUTOZONE INC | $217,000 | +2.8% | 275 | 0.0% | 0.01% | 0.0% | |
WOOF | VCA ANTECH,INC. | $213,000 | -1.8% | 3,100 | 0.0% | 0.01% | -7.7% | |
HYD | VANECK VECTORSmutual funds - | $208,000 | -8.0% | 7,000 | 0.0% | 0.01% | -7.7% | |
BKT | BLACKROCK INCOME TRUSTmutual funds - | $190,000 | -2.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
NUO | NUVEENmutual funds - | $197,000 | -12.1% | 13,586 | 0.0% | 0.01% | -15.4% | |
RF | REGIONS FINANCIAL CORP | $162,000 | +44.6% | 11,329 | 0.0% | 0.01% | +28.6% | |
FMCKM | FREDDIE MACpreferred stock | $118,000 | +151.1% | 20,000 | 0.0% | 0.01% | +133.3% | |
FMCCH | FREDDIE MACpreferred stock | $118,000 | +156.5% | 10,000 | 0.0% | 0.01% | +133.3% | |
FMCCM | FREDDIE MACpreferred stock | $115,000 | +155.6% | 10,000 | 0.0% | 0.01% | +133.3% | |
LQMT | LIQUIDMETAL TECHNOLOGIES | $129,000 | +34.4% | 620,307 | 0.0% | 0.01% | +16.7% | |
ABEV | AMBEV SA | $104,000 | -19.4% | 21,120 | 0.0% | 0.01% | -25.0% | |
SAN | BANCO SANTANDER CEN-SPON ADR | $93,000 | +17.7% | 17,970 | 0.0% | 0.01% | 0.0% | |
MUFG | MITSUBISHI UFJ FINANCIAL GRPforeign stock | $88,000 | +22.2% | 14,250 | 0.0% | 0.01% | +25.0% | |
KBS REAL ESTATE INV TRUST II | $73,000 | -18.9% | 15,957 | 0.0% | 0.00% | -20.0% | ||
SBLK | STAR BULK CARRIERS CORP | $72,000 | +12.5% | 14,125 | 0.0% | 0.00% | 0.0% | |
MFG | MIZUHO FINANCIAL GROUPforeign stock | $46,000 | +7.0% | 12,830 | 0.0% | 0.00% | 0.0% | |
LYG | LLOYDES TSB GROUP PLC -ADR | $42,000 | +7.7% | 13,690 | 0.0% | 0.00% | 0.0% | |
AXAS | ABRAXAS PETROLEUM CORP | $28,000 | +47.4% | 11,000 | 0.0% | 0.00% | +100.0% | |
PRGB | PROTEA BIOSCIENCES GROUP INC | $12,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
GSTCQ | GASTAR EXPLORATION INC | $16,000 | +77.8% | 10,345 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.