$153 Million is the total value of IBERIABANK CORP's 141 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $7,108,000 | +6.4% | 60,660 | 0.0% | 4.64% | +5.9% | |
| BMS | BEMIS INC | $3,146,000 | +5.0% | 76,800 | 0.0% | 2.05% | +4.5% | |
| TUP | TUPPERWARE CORP | $525,000 | +9.6% | 5,550 | 0.0% | 0.34% | +9.2% | |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | $479,000 | 0.0% | 4,440 | 0.0% | 0.31% | -0.3% | |
| OTEX | OPEN TEXT CORP | $405,000 | +23.5% | 4,400 | 0.0% | 0.26% | +22.8% | |
| HHC | HOWARD HUGHES CORP | $348,000 | +6.7% | 2,900 | 0.0% | 0.23% | +6.1% | |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | $326,000 | -0.3% | 4,025 | 0.0% | 0.21% | -0.9% | |
| MAT | MATTEL INC | $322,000 | +13.8% | 6,767 | 0.0% | 0.21% | +12.9% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC L SHSforeign stock | $309,000 | +3.3% | 6,900 | 0.0% | 0.20% | +3.1% | |
| DOX | AMDOCS LTD | $307,000 | +12.5% | 7,446 | 0.0% | 0.20% | +11.7% | |
| BAM | BROOKFIELD ASSET MANAGEMENTforeign stock | $275,000 | +3.8% | 7,075 | 0.0% | 0.18% | +3.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $273,000 | +7.5% | 5,825 | 0.0% | 0.18% | +6.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $265,000 | +18.8% | 4,900 | 0.0% | 0.17% | +18.5% | |
| A309PS | DIRECTV | $257,000 | +15.8% | 3,721 | 0.0% | 0.17% | +15.1% | |
| FTSL | FIRST TRUST SENIOR LOAN ETF | $233,000 | +0.4% | 4,700 | 0.0% | 0.15% | 0.0% | |
| CXO | CONCHO RESOURCES INC | $216,000 | -0.9% | 2,000 | 0.0% | 0.14% | -1.4% |
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 2014-02-11
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.