$526 Million is the total value of DUBUQUE BANK & TRUST CO's 498 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 62.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Principal Diversified Real Ass | $37,687,000 | +5.9% | 3,132,770 | +2.8% | 7.16% | +1.9% | |
New | JPMorgan Strategic Income Opp | $25,080,000 | – | 2,118,212 | +100.0% | 4.76% | – | |
Buy | Vanguard Short-Term Investment | $18,550,000 | +18.5% | 1,731,997 | +18.0% | 3.52% | +14.0% | |
DXJ | Buy | Wisdom Tree Japan Hedged Equit | $16,108,000 | +6.6% | 336,075 | +1.5% | 3.06% | +2.5% |
Buy | Goldman Sachs Strategic Income | $11,956,000 | +1.5% | 1,140,858 | +1.5% | 2.27% | -2.3% | |
MLPI | Buy | ETRACS Aleriean MLP Infrastruc | $10,678,000 | +2.1% | 275,060 | +3.3% | 2.03% | -1.8% |
BRCM | Buy | Broadcom Corp. - Cl A | $7,319,000 | +21.9% | 281,280 | +58.3% | 1.39% | +17.3% |
WMT | Buy | Walmart | $6,749,000 | +3.2% | 91,258 | +3.9% | 1.28% | -0.8% |
VGK | New | Vanguard European ETF | $6,493,000 | – | 119,125 | +100.0% | 1.23% | – |
QCOM | Buy | Qualcomm Inc | $5,711,000 | +49.7% | 84,832 | +35.8% | 1.08% | +43.9% |
IBM | Buy | IBM | $5,695,000 | +49.3% | 30,752 | +54.0% | 1.08% | +43.5% |
M | Buy | Macy's Inc | $5,646,000 | +3301.2% | 130,473 | +3667.6% | 1.07% | +3151.5% |
WAG | Buy | Walgreen Co | $5,254,000 | +21.8% | 97,653 | +0.0% | 1.00% | +17.1% |
RSG | Buy | Republic Services Inc | $4,951,000 | -1.4% | 148,403 | +0.3% | 0.94% | -5.1% |
DE | Buy | Deere & Company | $4,703,000 | +20.1% | 57,789 | +19.9% | 0.89% | +15.5% |
ETR | Buy | Entergy Corp. | $4,532,000 | -7.1% | 71,728 | +2.5% | 0.86% | -10.7% |
BAX | Buy | Baxter International Inc | $4,477,000 | -4.1% | 68,144 | +1.2% | 0.85% | -7.7% |
KBR | New | KBR Inc. | $4,203,000 | – | 128,780 | +100.0% | 0.80% | – |
UIS | Buy | Unisys Corp. | $4,023,000 | +17.3% | 159,695 | +2.8% | 0.76% | +12.7% |
QRTEA | Buy | Liberty Media - Interactive A | $3,981,000 | +89.7% | 169,640 | +85.9% | 0.76% | +82.2% |
F113PS | Buy | Covidien PLC - ADR | $3,384,000 | +0.9% | 55,534 | +4.0% | 0.64% | -3.0% |
ABT | Buy | Abbott Laboratories | $3,312,000 | -2.1% | 99,782 | +2.9% | 0.63% | -5.8% |
S | New | Sprint Corp | $2,869,000 | – | 461,263 | +100.0% | 0.54% | – |
LIWA | Buy | Lihua International Inc. | $2,696,000 | +5.7% | 541,348 | +2.1% | 0.51% | +1.6% |
LYB | Buy | LyondellBasell Industries NV - | $2,443,000 | +12757.9% | 33,359 | +11246.6% | 0.46% | +11500.0% |
SEE | Buy | Sealed Air Corp | $2,225,000 | +74066.7% | 81,825 | +58346.4% | 0.42% | +42200.0% |
CCI | New | Crown Castle International Cor | $2,095,000 | – | 28,680 | +100.0% | 0.40% | – |
BSJF | New | Guggenheim Bulletshares 2015 | $2,043,000 | – | 76,475 | +100.0% | 0.39% | – |
CME | New | Chicago Mercantile Exchange | $2,044,000 | – | 27,660 | +100.0% | 0.39% | – |
EXC | Buy | Exelon Corp | $1,945,000 | +4.3% | 65,615 | +8.6% | 0.37% | +0.5% |
PBCT | New | People's United Financial | $1,898,000 | – | 131,960 | +100.0% | 0.36% | – |
CMA | New | Comerica Inc | $1,859,000 | – | 47,280 | +100.0% | 0.35% | – |
X | New | United States Steel Corp. | $1,584,000 | – | 76,920 | +100.0% | 0.30% | – |
UMHPRACL | Buy | UMH Properties Inc 8.25%pfd stk | $1,489,000 | +4.9% | 58,160 | +8.2% | 0.28% | +0.7% |
APTS | Buy | Preferred Apartment Communitie | $1,427,000 | +34.7% | 175,735 | +49.4% | 0.27% | +29.7% |
SPDC | New | Speed Commerce Inc | $1,354,000 | – | 412,655 | +100.0% | 0.26% | – |
CLF | New | Cliffs Natural Resources Inc. | $1,257,000 | – | 61,300 | +100.0% | 0.24% | – |
PCYO | New | Pure Cycle Corp | $1,173,000 | – | 253,870 | +100.0% | 0.22% | – |
JQC | Buy | MFC Nuveen Preferred and Conv | $1,125,000 | +0.1% | 120,270 | +6.9% | 0.21% | -3.6% |
FEZ | Buy | SPDR Euro Stoxx 50 ETF | $1,022,000 | +18.8% | 26,620 | +2.6% | 0.19% | +14.1% |
AEC | New | Associated Estates Realty Corp | $903,000 | – | 60,555 | +100.0% | 0.17% | – |
MSFT | Buy | Microsoft Corporation | $894,000 | -0.3% | 26,859 | +3.4% | 0.17% | -4.0% |
GE | Buy | General Electric | $876,000 | +6.7% | 36,675 | +3.6% | 0.17% | +2.5% |
DOC | New | Physicians Realty Trust | $829,000 | – | 68,370 | +100.0% | 0.16% | – |
CVX | Buy | ChevronTexaco Corp | $608,000 | +13.4% | 5,008 | +10.5% | 0.12% | +9.4% |
PFE | Buy | Pfizer Inc | $526,000 | +12.4% | 18,308 | +9.6% | 0.10% | +8.7% |
TNC | Buy | Tennant Company | $435,000 | +29.1% | 7,005 | +0.2% | 0.08% | +23.9% |
SH | Buy | MFC Proshares TR Proshares Sho | $410,000 | +159.5% | 14,640 | +174.7% | 0.08% | +151.6% |
CPSI | Buy | Computer Programs & Systems, I | $396,000 | +23.0% | 6,760 | +3.4% | 0.08% | +17.2% |
CMI | Buy | Cummins Inc. | $376,000 | +28.3% | 2,830 | +4.8% | 0.07% | +22.4% |
CLH | Buy | Clean Harbors, Inc. | $372,000 | +21.6% | 6,345 | +5.0% | 0.07% | +18.3% |
DLX | Buy | Deluxe Check Printer | $375,000 | +26.3% | 9,015 | +5.4% | 0.07% | +20.3% |
DCI | Buy | Donaldson Company, Inc. | $374,000 | +14.0% | 9,785 | +6.4% | 0.07% | +9.2% |
HCSG | Buy | Healthcare Services Group, Inc | $375,000 | +5.6% | 14,545 | +0.3% | 0.07% | +1.4% |
PCL | Buy | Plum Creek Timber Co. Inc. | $366,000 | +8.9% | 7,818 | +8.7% | 0.07% | +6.1% |
TTEK | Buy | Tetra Tech, Inc. | $368,000 | +22.3% | 14,195 | +10.9% | 0.07% | +18.6% |
MRK | Buy | Merck & Company Inc. | $370,000 | +13.5% | 7,770 | +10.7% | 0.07% | +9.4% |
VAR | Buy | Varian Medical Systems Inc | $363,000 | +14.2% | 4,860 | +3.0% | 0.07% | +9.5% |
AZZ | Buy | AZZ Incorporated | $362,000 | +43.1% | 8,630 | +31.8% | 0.07% | +38.0% |
ITC | Buy | ITC Holdings Corporation | $363,000 | +4.6% | 3,870 | +1.8% | 0.07% | 0.0% |
COP | Buy | ConocoPhillips | $357,000 | +21.0% | 5,141 | +5.4% | 0.07% | +17.2% |
HCP | Buy | HCP Inc | $360,000 | +7.8% | 8,805 | +19.7% | 0.07% | +3.0% |
HP | Buy | Helmerich & Payne Inc | $355,000 | +17.2% | 5,150 | +5.9% | 0.07% | +11.7% |
GLW | Buy | Corning Inc. | $345,000 | +10.6% | 23,660 | +7.9% | 0.07% | +6.5% |
PM | Buy | Philip Morris International In | $334,000 | +13.6% | 3,861 | +13.9% | 0.06% | +8.6% |
ESRX | Buy | Express Scripts Holding Co | $329,000 | +15.0% | 5,322 | +15.1% | 0.06% | +12.5% |
PG | Buy | Procter & Gamble | $324,000 | +10.2% | 4,284 | +12.3% | 0.06% | +6.9% |
AMGN | Buy | Amgen Inc | $308,000 | +27.3% | 2,748 | +11.7% | 0.06% | +22.9% |
BDX | Buy | Becton Dickinson & Co | $283,000 | +4.8% | 2,830 | +3.7% | 0.05% | +1.9% |
INTC | Buy | Intel Corp | $253,000 | +22.2% | 11,049 | +29.2% | 0.05% | +17.1% |
CAG | Buy | Conagra Inc | $251,000 | -2.0% | 8,280 | +12.8% | 0.05% | -5.9% |
VZ | Buy | Verizon Communications | $245,000 | +10.4% | 5,244 | +18.7% | 0.05% | +6.8% |
TGT | Buy | Target Corp | $236,000 | +218.9% | 3,685 | +241.2% | 0.04% | +200.0% |
VVC | Buy | Vectren Corporation | $237,000 | +248.5% | 7,105 | +255.2% | 0.04% | +246.2% |
HON | Buy | Honeywell Intl Inc | $238,000 | +30.8% | 2,866 | +25.1% | 0.04% | +25.0% |
ETN | Buy | Eaton Corp PLC | $233,000 | +55.3% | 3,384 | +48.7% | 0.04% | +46.7% |
AMP | Buy | Ameriprise Financial Inc | $226,000 | +23.5% | 2,486 | +9.7% | 0.04% | +19.4% |
NSC | Buy | Norfolk Southern Corp | $217,000 | +31.5% | 2,805 | +23.3% | 0.04% | +24.2% |
ACN | Buy | Accenture PLC - Cl A - ADR | $205,000 | +45.4% | 2,781 | +42.3% | 0.04% | +39.3% |
TRV | Buy | Travelers Companies Inc | $204,000 | +34.2% | 2,406 | +26.2% | 0.04% | +30.0% |
HAS | Buy | Hasbro Inc | $199,000 | +27.6% | 4,225 | +21.2% | 0.04% | +22.6% |
KSS | Buy | Kohl's Corporation | $198,000 | +21.5% | 3,820 | +18.1% | 0.04% | +18.8% |
MDU | Buy | MDU Resources Group Inc | $187,000 | +15.4% | 6,675 | +6.5% | 0.04% | +12.5% |
PEG | Buy | Public Service Enterprises | $185,000 | +30.3% | 5,610 | +29.1% | 0.04% | +25.0% |
PNC | Buy | PNC Financial Services Group | $180,000 | +7.8% | 2,485 | +8.8% | 0.03% | +3.0% |
DRI | Buy | Darden Restaurants Inc | $178,000 | +15.6% | 3,850 | +26.0% | 0.03% | +13.3% |
UGI | Buy | UGI Corporation | $179,000 | +18.5% | 4,580 | +18.5% | 0.03% | +13.3% |
LLY | Buy | Eli Lilly & Co. | $180,000 | +37.4% | 3,570 | +33.7% | 0.03% | +30.8% |
BSJE | New | Guggenheim Bulletshares 2014 | $171,000 | – | 6,400 | +100.0% | 0.03% | – |
UNFI | Buy | United Natural Foods Inc. | $169,000 | +30.0% | 2,520 | +4.3% | 0.03% | +23.1% |
BKLN | Buy | PowerShares Senior Loan Portfo | $169,000 | +59.4% | 6,845 | +60.5% | 0.03% | +52.4% |
HE | New | Hawaiian Electric | $171,000 | – | 6,815 | +100.0% | 0.03% | – |
HD | Buy | Home Depot Inc | $145,000 | +17.9% | 1,916 | +20.4% | 0.03% | +16.7% |
UNP | Buy | Union Pacific Corp | $139,000 | +13.0% | 896 | +12.0% | 0.03% | +8.3% |
WFC | Buy | Wells Fargo & Co New | $130,000 | +21.5% | 3,139 | +21.2% | 0.02% | +19.0% |
PALL | Buy | ETFS Physical Palladium Shares | $108,000 | +36.7% | 1,520 | +24.6% | 0.02% | +31.2% |
DIS | Buy | Disney | $103,000 | +30.4% | 1,586 | +26.0% | 0.02% | +25.0% |
XLV | New | Health Care Select Sector SPDR | $95,000 | – | 1,880 | +100.0% | 0.02% | – |
AWK | Buy | American Water Works Co., Inc. | $96,000 | +4.3% | 2,330 | +4.3% | 0.02% | 0.0% |
MCD | Buy | McDonalds Corp | $94,000 | +13.3% | 973 | +16.1% | 0.02% | +12.5% |
XLF | Buy | MFC Financial Select Sector SP | $87,000 | +64.2% | 4,370 | +60.4% | 0.02% | +70.0% |
HEDJ | New | WisdomTree Europe Hedged Equit | $88,000 | – | 1,660 | +100.0% | 0.02% | – |
EMC | Buy | EMC Corporation | $91,000 | +97.8% | 3,551 | +84.0% | 0.02% | +88.9% |
XLK | Buy | Technology Select Sector SPDR | $87,000 | +97.7% | 2,725 | +90.6% | 0.02% | +88.9% |
XLI | Buy | Industrial Select Sector SPDR | $87,000 | +222.2% | 1,875 | +200.0% | 0.02% | +240.0% |
IGSB | New | iShares Barclays 1-3 Year Cred | $86,000 | – | 820 | +100.0% | 0.02% | – |
CELG | Buy | Celgene Corp | $84,000 | +64.7% | 543 | +23.7% | 0.02% | +60.0% |
WAT | Buy | Waters Corporation | $85,000 | +14.9% | 800 | +8.8% | 0.02% | +6.7% |
FLOT | New | iShares Floating Rate Bond ETF | $86,000 | – | 1,690 | +100.0% | 0.02% | – |
DEO | Buy | Diageo PLC - ADR | $77,000 | +35.1% | 605 | +21.0% | 0.02% | +36.4% |
DHR | Buy | Danaher Corp | $76,000 | +347.1% | 1,097 | +298.9% | 0.01% | +366.7% |
SBUX | Buy | Starbucks Corp | $69,000 | +885.7% | 900 | +800.0% | 0.01% | +1200.0% |
MA | Buy | MasterCard Inc - Cl A | $70,000 | +204.3% | 104 | +160.0% | 0.01% | +160.0% |
UTX | Buy | United Technologies Corporatio | $61,000 | +56.4% | 567 | +35.6% | 0.01% | +50.0% |
EWW | Buy | iShares MSCI Mexico Investable | $65,000 | +22.6% | 1,025 | +25.8% | 0.01% | +20.0% |
COST | Buy | Costco Wholesale Corp | $62,000 | +313.3% | 535 | +296.3% | 0.01% | +300.0% |
LOW | Buy | Lowes Companies Inc. | $59,000 | +1866.7% | 1,231 | +1383.1% | 0.01% | +1000.0% |
ORCL | Buy | Oracle Corporation | $57,000 | +185.0% | 1,722 | +163.7% | 0.01% | +175.0% |
OCN | New | Ocwen Financial Corp | $60,000 | – | 1,079 | +100.0% | 0.01% | – |
GILD | New | Gilead Sciences Inc | $54,000 | – | 854 | +100.0% | 0.01% | – |
CBS | New | CBS Corp - Class B | $53,000 | – | 963 | +100.0% | 0.01% | – |
F | New | Ford Motor Company | $46,000 | – | 2,700 | +100.0% | 0.01% | – |
CBI | New | Chicago Bridge & Iron Co. - AD | $41,000 | – | 600 | +100.0% | 0.01% | – |
CLNE | New | Clean Energy Fuels Corp. | $42,000 | – | 3,285 | +100.0% | 0.01% | – |
WSM | New | Williams Sonoma Inc | $40,000 | – | 705 | +100.0% | 0.01% | – |
EBAY | New | Ebay Inc | $41,000 | – | 741 | +100.0% | 0.01% | – |
FRX | New | Forest Laboratories Inc | $40,000 | – | 946 | +100.0% | 0.01% | – |
STI | New | Sun Trust Banks,Inc | $42,000 | – | 1,309 | +100.0% | 0.01% | – |
DTO | New | PowerShares DB Oil 2x Short | $36,000 | – | 1,065 | +100.0% | 0.01% | – |
JWN | New | Nordstrom Inc. | $38,000 | – | 675 | +100.0% | 0.01% | – |
CERN | Buy | Cerner Corp | $33,000 | +57.1% | 628 | +185.5% | 0.01% | +50.0% |
J | New | Jacobs Engineering Group Inc. | $31,000 | – | 537 | +100.0% | 0.01% | – |
ENDP | New | Endo Pharmaceuticals Holdings | $34,000 | – | 747 | +100.0% | 0.01% | – |
JBL | New | Jabil Circuit Inc | $30,000 | – | 1,386 | +100.0% | 0.01% | – |
URBN | New | Urban Outfitters, Inc | $34,000 | – | 925 | +100.0% | 0.01% | – |
POST | New | Post Holdings Inc. | $33,000 | – | 814 | +100.0% | 0.01% | – |
RF | New | Regions Financial Corp | $28,000 | – | 3,067 | +100.0% | 0.01% | – |
ALL | New | Allstate Corporation | $23,000 | – | 458 | +100.0% | 0.00% | – |
ADI | Buy | Analog Devices | $22,000 | +83.3% | 477 | +86.3% | 0.00% | +100.0% |
CTXS | New | Citrix Systems Inc | $21,000 | – | 304 | +100.0% | 0.00% | – |
PCLN | Buy | Priceline.com Inc. | $21,000 | +200.0% | 21 | +162.5% | 0.00% | +300.0% |
HSIC | New | Henry Schein Inc | $19,000 | – | 182 | +100.0% | 0.00% | – |
ARMH | New | ARM Holdings plc - Spon ADR | $17,000 | – | 350 | +100.0% | 0.00% | – |
KORS | New | Michael Kors Holdings Ltd | $17,000 | – | 225 | +100.0% | 0.00% | – |
FOXA | New | Twenty-First Century Fox Inc | $15,000 | – | 440 | +100.0% | 0.00% | – |
EQIX | New | Equinix, Inc. | $15,000 | – | 81 | +100.0% | 0.00% | – |
PXD | New | Pioneer Natural Resources Co. | $17,000 | – | 90 | +100.0% | 0.00% | – |
FLS | New | Flowserve Corporation | $14,000 | – | 225 | +100.0% | 0.00% | – |
BUD | New | Anheuser-Busch InBev SPN ADR | $14,000 | – | 142 | +100.0% | 0.00% | – |
BEN | Buy | Franklin Resources Inc | $17,000 | +13.3% | 333 | +200.0% | 0.00% | 0.0% |
BWA | New | Borgwarner Inc | $16,000 | – | 157 | +100.0% | 0.00% | – |
PCP | Buy | Precision Castparts Corp | $14,000 | +133.3% | 62 | +148.0% | 0.00% | +200.0% |
SMN | New | ProShares Ultra Short Basic Ma | $15,000 | – | 350 | +100.0% | 0.00% | – |
RL | New | Ralph Lauren Corporation | $8,000 | – | 51 | +100.0% | 0.00% | – |
ROK | New | Rockwell Automation Inc. | $8,000 | – | 77 | +100.0% | 0.00% | – |
EL | New | Estee Lauder Companies-Cl A | $9,000 | – | 128 | +100.0% | 0.00% | – |
HAIN | New | Hain Celestial Group Inc | $8,000 | – | 106 | +100.0% | 0.00% | – |
GS | New | Goldman Sachs Group Inc. | $10,000 | – | 62 | +100.0% | 0.00% | – |
VRX | New | Valeant Pharmaceuticals Int'l | $10,000 | – | 97 | +100.0% | 0.00% | – |
CAM | New | Cameron Intl Corp | $12,000 | – | 200 | +100.0% | 0.00% | – |
BLK | New | BlackRock, Inc. | $10,000 | – | 36 | +100.0% | 0.00% | – |
AMZN | New | Amazon.Com Inc. | $9,000 | – | 30 | +100.0% | 0.00% | – |
DVN | New | Devon Energy Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
NWSA | New | News Corp - Class A | $2,000 | – | 110 | +100.0% | 0.00% | – |
Buy | Oppenheimer Senior Floating Ra | $0 | – | 0 | +100.0% | 0.00% | – | |
DIN | New | DineEquity Inc. | $2,000 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Heartland Financial USA Inc. | 42 | Q3 2023 | 16.1% |
APPLE INC | 42 | Q3 2023 | 4.1% |
Microsoft Corporation | 42 | Q3 2023 | 3.4% |
JPMorgan Chase & Co | 42 | Q3 2023 | 3.2% |
Wal-Mart Stores Inc | 42 | Q3 2023 | 2.9% |
AMGEN INC | 42 | Q3 2023 | 3.1% |
Cisco Systems Inc. | 42 | Q3 2023 | 2.8% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
ChevronTexaco Corp | 42 | Q3 2023 | 2.3% |
Berkshire Hathaway Inc. CL B | 42 | Q3 2023 | 2.2% |
View DUBUQUE BANK & TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CTO Realty Growth, Inc. | February 07, 2023 | 168,652 | 5.6% |
Eagle Point Credit Co Inc. | February 02, 2022 | 5,506,800 | 5.2% |
GLADSTONE COMMERCIAL CORP | February 14, 2017 | 151,043 | 6.0% |
DUBUQUE BANK & TRUST CO | February 09, 2009 | ? | ? |
View DUBUQUE BANK & TRUST CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-10-27 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-13 |
SC 13G | 2023-02-07 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-03 |
SC 13G | 2022-02-02 |
13F-HR | 2022-01-28 |
View DUBUQUE BANK & TRUST CO'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.