$152 Million is the total value of IBERIABANK CORP's 151 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $6,682,000 | +35.5% | 60,660 | 0.0% | 4.38% | +17.8% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $1,346,000 | -5.7% | 25,566 | 0.0% | 0.88% | -18.0% | |
| FDX | FEDEX CORP | $648,000 | +15.7% | 5,680 | 0.0% | 0.42% | +0.5% | |
| SIRI | SIRIUS XM RADIO | $476,000 | +15.5% | 122,925 | 0.0% | 0.31% | +0.3% | |
| HCC | HCC INSURANCE HOLDINGS INC | $389,000 | +1.6% | 8,875 | 0.0% | 0.26% | -11.8% | |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | $327,000 | +4.8% | 4,025 | 0.0% | 0.22% | -8.9% | |
| OTEX | OPEN TEXT CORP | $328,000 | +9.0% | 4,400 | 0.0% | 0.22% | -5.3% | |
| HHC | HOWARD HUGHES CORP | $326,000 | +0.3% | 2,900 | 0.0% | 0.21% | -12.7% | |
| SHPG | SHIRE PLC SPONSORED ADRforeign stock | $326,000 | +26.4% | 2,715 | 0.0% | 0.21% | +9.7% | |
| SNI | SCRIPPS NETWORKS INTERACT INC | $312,000 | +16.9% | 4,000 | 0.0% | 0.20% | +1.5% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC L SHSforeign stock | $299,000 | +6.4% | 6,900 | 0.0% | 0.20% | -7.5% | |
| FISV | FISERV INC | $275,000 | +15.5% | 2,725 | 0.0% | 0.18% | 0.0% | |
| BAM | BROOKFIELD ASSET MANAGEMENTforeign stock | $265,000 | +3.9% | 7,075 | 0.0% | 0.17% | -9.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $254,000 | 0.0% | 5,825 | 0.0% | 0.17% | -13.0% | |
| WAC | WALTER INVESMENT MGMNT CORP | $253,000 | +17.1% | 6,399 | 0.0% | 0.17% | +1.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $223,000 | +4.7% | 4,900 | 0.0% | 0.15% | -9.3% | |
| SDY | SPDR S&P DIVIDENDetf | $210,000 | +4.0% | 3,045 | 0.0% | 0.14% | -9.2% |
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 31 | Q2 2020 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH INDEX | 31 | Q2 2020 | 3.5% |
| MICROSOFT CORP | 31 | Q2 2020 | 2.6% |
| JPMORGAN CHASE & CO | 31 | Q2 2020 | 2.3% |
| JOHNSON & JOHNSON | 31 | Q2 2020 | 2.6% |
| MERCK & CO INC | 31 | Q2 2020 | 2.4% |
| CISCO SYSTEMS INC | 31 | Q2 2020 | 2.2% |
| INTEL CORP | 31 | Q2 2020 | 2.3% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2020 | 2.3% |
| PROCTER & GAMBLE CO | 31 | Q2 2020 | 2.3% |
View IBERIABANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-29 |
| 15-12G | 2020-07-15 |
| SC 13G | 2020-07-08 |
| EFFECT | 2020-07-06 |
| 25-NSE | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
View IBERIABANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.