IBERIABANK CORP - Q2 2013 holdings

$132 Million is the total value of IBERIABANK CORP's 136 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 0.0% .

 Value Shares↓ Weighting
FLT  FLEETCOR TECHNOLOGIES INC$4,932,000
+6.0%
60,6600.0%3.72%
+1.7%
IWR  ISHARES RUSSELL MIDCAP INDEXetf$812,000
+2.0%
6,2500.0%0.61%
-2.2%
FDX  FEDEX CORP$560,000
+0.4%
5,6800.0%0.42%
-3.6%
GIS  GENERAL MILLS INC$456,000
-1.7%
9,4000.0%0.34%
-5.8%
SIRI  SIRIUS XM RADIO$412,000
+8.7%
122,9250.0%0.31%
+4.4%
HCC  HCC INSURANCE HOLDINGS INC$383,000
+2.7%
8,8750.0%0.29%
-1.7%
IWN  ISHARES RUSSELL 2000 VALUE INDEXetf$348,000
+2.4%
4,0560.0%0.26%
-1.9%
PPG  PPG INDUSTRIES INC$344,000
+9.2%
2,3500.0%0.26%
+4.8%
HHC  HOWARD HUGHES CORP$325,000
+33.7%
2,9000.0%0.24%
+28.3%
AZO  AUTOZONE INC$319,000
+6.7%
7530.0%0.24%
+2.6%
QRTEA  LIBERTY INTERACTIVE CORP SERIES A$312,000
+7.6%
13,5500.0%0.24%
+3.5%
MSM  MSC INDUSTRIAL DIRECT INC CL A$312,000
-9.6%
4,0250.0%0.24%
-13.2%
SNI  SCRIPPS NETWORKS INTERACT INC$267,000
+3.9%
4,0000.0%0.20%0.0%
IWP  ISHARES RUSSELL MIDCAP GROWTH INDEXetf$265,000
+2.3%
3,7000.0%0.20%
-2.0%
BAM  BROOKFIELD ASSET MANAGEMENTforeign stock$255,000
-1.2%
7,0750.0%0.19%
-5.4%
FISV  FISERV INC$238,000
-0.4%
2,7250.0%0.18%
-4.3%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$213,000
-7.8%
4,9000.0%0.16%
-11.5%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Iberiabank #1
Original filings

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

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP31Q2 20202.9%
ISHARES RUSSELL 1000 GROWTH INDEX31Q2 20203.5%
MICROSOFT CORP31Q2 20202.6%
JPMORGAN CHASE & CO31Q2 20202.3%
JOHNSON & JOHNSON31Q2 20202.6%
MERCK & CO INC31Q2 20202.4%
CISCO SYSTEMS INC31Q2 20202.2%
INTEL CORP31Q2 20202.3%
VERIZON COMMUNICATIONS INC31Q2 20202.3%
PROCTER & GAMBLE CO31Q2 20202.3%

View IBERIABANK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-07-29
15-12G2020-07-15
SC 13G2020-07-08
EFFECT2020-07-06
25-NSE2020-07-02
42020-07-02
42020-07-02
42020-07-02
42020-07-02
42020-07-02

View IBERIABANK CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (132471000.0 != 132469000.0)

Export IBERIABANK CORP's holdings