$569 Million is the total value of DUBUQUE BANK & TRUST CO's 509 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | $691,000 | +14.8% | 13,000 | 0.0% | 0.12% | +7.0% | |
| ING Global Real Estate | $389,000 | -0.3% | 21,224 | 0.0% | 0.07% | -8.1% | ||
| IVV | iShares S&P 500 Index Fund | $337,000 | +10.1% | 1,813 | 0.0% | 0.06% | +1.7% | |
| VIG | Vanguard Dividend Appreciation | $316,000 | +8.2% | 4,200 | 0.0% | 0.06% | +1.8% | |
| PFM | PowerShares Dividend Achievers | $319,000 | +7.8% | 16,000 | 0.0% | 0.06% | 0.0% | |
| AMGN | Amgen Inc | $313,000 | +1.6% | 2,748 | 0.0% | 0.06% | -6.8% | |
| IEI | iShares Barclays 3-7 Treasury | $314,000 | -0.9% | 2,615 | 0.0% | 0.06% | -8.3% | |
| KO | Coca Cola Co | $295,000 | +8.9% | 7,150 | 0.0% | 0.05% | +2.0% | |
| PID | PowerShares International Divi | $269,000 | +6.7% | 14,600 | 0.0% | 0.05% | -2.1% | |
| HON | Honeywell Intl Inc | $262,000 | +10.1% | 2,866 | 0.0% | 0.05% | +2.2% | |
| ETN | Eaton Corp PLC - ADR | $258,000 | +10.7% | 3,384 | 0.0% | 0.04% | +2.3% | |
| PPL | PPL Corporation | $241,000 | -0.8% | 8,000 | 0.0% | 0.04% | -8.7% | |
| MMM | 3M Company | $195,000 | +17.5% | 1,393 | 0.0% | 0.03% | +6.2% | |
| NOC | Northrop Grumman Corp. | $166,000 | +20.3% | 1,444 | 0.0% | 0.03% | +11.5% | |
| UNP | Union Pacific Corp | $151,000 | +8.6% | 896 | 0.0% | 0.03% | +3.8% | |
| MO | Altria Group Inc | $146,000 | +11.5% | 3,809 | 0.0% | 0.03% | +4.0% | |
| WFC | Wells Fargo & Co New | $143,000 | +10.0% | 3,139 | 0.0% | 0.02% | 0.0% | |
| DIS | Disney | $121,000 | +17.5% | 1,586 | 0.0% | 0.02% | +5.0% | |
| AAXJ | iShares MSCI Asia Ex-Japan Ind | $121,000 | +3.4% | 2,000 | 0.0% | 0.02% | -4.5% | |
| SLB | Schlumberger Ltd. - ADR | $109,000 | +2.8% | 1,205 | 0.0% | 0.02% | -5.0% | |
| DFS | Discover Financial Services | $104,000 | +11.8% | 1,850 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonalds Corp | $95,000 | +1.1% | 973 | 0.0% | 0.02% | -5.6% | |
| ZBH | Zimmer Hldgs Inc | $90,000 | +13.9% | 965 | 0.0% | 0.02% | +6.7% | |
| CELG | Celgene Corp | $92,000 | +9.5% | 543 | 0.0% | 0.02% | 0.0% | |
| AAIC | Arlington Asset Investment | $92,000 | +10.8% | 3,475 | 0.0% | 0.02% | 0.0% | |
| TSN | Tyson Foods Inc - Cl A | $90,000 | +18.4% | 2,700 | 0.0% | 0.02% | +14.3% | |
| EEM | iShares MSCI Emerging Markets | $88,000 | +2.3% | 2,100 | 0.0% | 0.02% | -6.2% | |
| DHR | Danaher Corp | $85,000 | +11.8% | 1,097 | 0.0% | 0.02% | +7.1% | |
| MA | MasterCard Inc - Cl A | $87,000 | +24.3% | 104 | 0.0% | 0.02% | +15.4% | |
| MDLZ | Mondelez International Inc | $84,000 | +12.0% | 2,381 | 0.0% | 0.02% | +7.1% | |
| DEO | Diageo PLC - ADR | $80,000 | +3.9% | 605 | 0.0% | 0.01% | -6.7% | |
| Fidelity High Income Fund #455 | $75,000 | +1.4% | 7,956 | 0.0% | 0.01% | -7.1% | ||
| SYK | Stryker Corp | $75,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc. - Class B | $75,000 | +8.7% | 952 | 0.0% | 0.01% | 0.0% | |
| Northern Global Real Estate In | $75,000 | -2.6% | 8,254 | 0.0% | 0.01% | -13.3% | ||
| HES | Hess Corporation | $67,000 | +6.3% | 810 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corporation | $66,000 | +15.8% | 1,722 | 0.0% | 0.01% | +9.1% | |
| SBUX | Starbucks Corp | $71,000 | +2.9% | 900 | 0.0% | 0.01% | -7.7% | |
| GILD | Gilead Sciences Inc | $64,000 | +18.5% | 854 | 0.0% | 0.01% | +10.0% | |
| IWR | iShares Russell MidCap Index F | $64,000 | +8.5% | 425 | 0.0% | 0.01% | 0.0% | |
| VNO | Vornado Rlty Tr Sh Ben Int | $64,000 | +4.9% | 724 | 0.0% | 0.01% | -8.3% | |
| LOW | Lowes Companies Inc. | $61,000 | +3.4% | 1,231 | 0.0% | 0.01% | 0.0% | |
| OCN | Ocwen Financial Corp | $60,000 | 0.0% | 1,079 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co. | $63,000 | +8.6% | 900 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $65,000 | +18.2% | 2,000 | 0.0% | 0.01% | +10.0% | |
| CBS | CBS Corp - Class B | $61,000 | +15.1% | 963 | 0.0% | 0.01% | +10.0% | |
| COST | Costco Wholesale Corp | $64,000 | +3.2% | 535 | 0.0% | 0.01% | -8.3% | |
| FRX | Forest Laboratories Inc | $57,000 | +42.5% | 946 | 0.0% | 0.01% | +25.0% | |
| AZN | Astrazeneca PLC Sponsored ADR | $59,000 | +13.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills | $57,000 | +3.6% | 1,147 | 0.0% | 0.01% | 0.0% | |
| CBI | Chicago Bridge & Iron Co. - AD | $50,000 | +22.0% | 600 | 0.0% | 0.01% | +12.5% | |
| ENDP | Endo Pharmaceuticals Holdings | $50,000 | +47.1% | 747 | 0.0% | 0.01% | +50.0% | |
| STI | Sun Trust Banks,Inc | $48,000 | +14.3% | 1,309 | 0.0% | 0.01% | 0.0% | |
| VWO | Vanguard Emerging Market ETF | $48,000 | +2.1% | 1,165 | 0.0% | 0.01% | -11.1% | |
| EVG | Eaton Vance Short Duration Div | $46,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% | |
| LUV | Southwest Airlines Co. | $45,000 | +28.6% | 2,410 | 0.0% | 0.01% | +14.3% | |
| APD | Air Products & Chemicals Inc. | $45,000 | +4.7% | 400 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 | $45,000 | +7.1% | 390 | 0.0% | 0.01% | 0.0% | |
| KRFT | Kraft Foods Group Inc | $46,000 | +4.5% | 848 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $42,000 | -8.7% | 2,700 | 0.0% | 0.01% | -22.2% | |
| EBAY | Ebay Inc | $41,000 | 0.0% | 741 | 0.0% | 0.01% | -12.5% | |
| LMCA | Liberty Media Corporation | $38,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co. | $37,000 | +12.1% | 316 | 0.0% | 0.01% | +16.7% | |
| JWN | Nordstrom Inc. | $42,000 | +10.5% | 675 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corporati | $38,000 | +2.7% | 400 | 0.0% | 0.01% | 0.0% | |
| WSM | Williams Sonoma Inc | $41,000 | +2.5% | 705 | 0.0% | 0.01% | -12.5% | |
| APC | Anadarko Petroleum Corp. | $37,000 | -15.9% | 469 | 0.0% | 0.01% | -12.5% | |
| POST | Post Holdings Inc. | $40,000 | +21.2% | 814 | 0.0% | 0.01% | +16.7% | |
| UPS | United Parcel Service - Class | $34,000 | +13.3% | 328 | 0.0% | 0.01% | 0.0% | |
| CERN | Cerner Corp | $35,000 | +6.1% | 628 | 0.0% | 0.01% | 0.0% | |
| URBN | Urban Outfitters, Inc | $34,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| DD | Dupont, E.I. De Nemours & Co. | $35,000 | +9.4% | 540 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corporation | $32,000 | +23.1% | 1,600 | 0.0% | 0.01% | +20.0% | |
| BWP | Boardwalk Pipeline Partners, L | $34,000 | -17.1% | 1,350 | 0.0% | 0.01% | -25.0% | |
| EBF | Ennis Inc | $31,000 | -3.1% | 1,750 | 0.0% | 0.01% | -16.7% | |
| V | Visa Inc. - Class A | $28,000 | +12.0% | 127 | 0.0% | 0.01% | 0.0% | |
| RF | Regions Financial Corp | $30,000 | +7.1% | 3,067 | 0.0% | 0.01% | 0.0% | |
| DVY | iShares Dow Jones Select Divid | $28,000 | +7.7% | 390 | 0.0% | 0.01% | 0.0% | |
| SXL | Sunoco Logistic Partners LP | $31,000 | +14.8% | 410 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $27,000 | +12.5% | 592 | 0.0% | 0.01% | 0.0% | |
| JNPR | Juniper Networks Inc. | $30,000 | +15.4% | 1,330 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner, Inc. | $26,000 | +4.0% | 380 | 0.0% | 0.01% | 0.0% | |
| MHFI | McGraw Hill Financial Inc | $31,000 | +19.2% | 400 | 0.0% | 0.01% | 0.0% | |
| JBL | Jabil Circuit Inc | $24,000 | -20.0% | 1,386 | 0.0% | 0.00% | -33.3% | |
| DUK | Duke Energy Corp | $22,000 | +4.8% | 320 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk,Inc. | $25,000 | +25.0% | 490 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLC - ADR | $21,000 | +5.0% | 510 | 0.0% | 0.00% | 0.0% | |
| PCLN | Priceline.com Inc. | $24,000 | +14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| GMCR | Green Mountain Coffee Roasters | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ASH | Ashland Inc | $22,000 | +4.8% | 225 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corporation | $25,000 | +8.7% | 458 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices | $24,000 | +9.1% | 477 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Inc | $25,000 | +8.7% | 436 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR DB Int'l Govt Inflation P | $25,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| ABBV | Abbvie Inc | $24,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HSIC | Henry Schein Inc | $21,000 | +10.5% | 182 | 0.0% | 0.00% | 0.0% | |
| HUBB | Hubbell Inc., Class B | $15,000 | +7.1% | 134 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser-Busch InBev SPN ADR | $15,000 | +7.1% | 142 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM Holdings plc - Spon ADR | $19,000 | +11.8% | 350 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT Group PLC - Spon ADR | $19,000 | +18.8% | 294 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $19,000 | -9.5% | 304 | 0.0% | 0.00% | -25.0% | |
| FSLR | First Solar Inc | $16,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| GUNR | Flexshares Morningstar Global | $16,000 | +6.7% | 452 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve Corporation | $18,000 | +28.6% | 225 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $19,000 | +11.8% | 333 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport-McMoran Copper & Gold | $15,000 | +15.4% | 400 | 0.0% | 0.00% | +50.0% | |
| KMB | Kimberly-Clark Corp | $17,000 | +13.3% | 161 | 0.0% | 0.00% | 0.0% | |
| MCO | Moody's Corporation | $19,000 | +11.8% | 240 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries Inc. | $18,000 | +12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| PLL | Pall Corp | $15,000 | +15.4% | 170 | 0.0% | 0.00% | +50.0% | |
| PXD | Pioneer Natural Resources Co. | $17,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PCP | Precision Castparts Corp | $17,000 | +21.4% | 62 | 0.0% | 0.00% | 0.0% | |
| SWZ | Swiss Helvetia Fund | $17,000 | 0.0% | 1,211 | 0.0% | 0.00% | 0.0% | |
| FOXA | Twenty-First Century Fox Inc | $15,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| UNH | United Health Group Inc. | $15,000 | +7.1% | 202 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corporation | $18,000 | +50.0% | 350 | 0.0% | 0.00% | +50.0% | |
| WU | Western Union Company | $15,000 | -6.2% | 860 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| KORS | Michael Kors Holdings Ltd | $18,000 | +5.9% | 225 | 0.0% | 0.00% | 0.0% | |
| ACE | ACE Limited - ADR | $15,000 | +15.4% | 144 | 0.0% | 0.00% | +50.0% | |
| KLAC | KLA-Tencor Corporation | $13,000 | +8.3% | 196 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Trust | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group | $13,000 | +18.2% | 170 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corporation | $10,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco Inc. | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLC - ADR | $9,000 | +28.6% | 62 | 0.0% | 0.00% | +100.0% | |
| MRO | Marathon Oil Corp. | $11,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc. | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| WLH | William Lyon Homes | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology Corp. | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Companies-Cl A | $10,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| LSI | LSI Logic Corp | $11,000 | +37.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy - ADR | $14,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| IP | International Paper | $14,000 | +7.7% | 292 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $10,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc. | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $11,000 | +22.2% | 346 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix, Inc. | $14,000 | -6.7% | 81 | 0.0% | 0.00% | -33.3% | |
| D | Dominion Resources Inc/VA New | $10,000 | +11.1% | 152 | 0.0% | 0.00% | 0.0% | |
| VRX | Valeant Pharmaceuticals Int'l | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CXW | Corrections Corp Of America | $11,000 | -8.3% | 337 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Corp | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CAM | Cameron Intl Corp | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. Robinson Worldwide, Inc. | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCF | Blackrock Real Asset Equity Tr | $12,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock, Inc. | $11,000 | +10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. CL B | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $13,000 | +8.3% | 216 | 0.0% | 0.00% | 0.0% | |
| WFM | Whole Foods Market Inc. | $13,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BHI | Baker Hughes Inc. | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $12,000 | +9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power | $9,000 | +12.5% | 182 | 0.0% | 0.00% | 0.0% | |
| AMZN | Amazon.Com Inc. | $12,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| RRC | Range Resources Corp | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| RL | Ralph Lauren Corporation | $9,000 | +12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada - ADR | $12,000 | +9.1% | 176 | 0.0% | 0.00% | 0.0% | |
| SE | Spectra Energy Corp | $8,000 | 0.0% | 228 | 0.0% | 0.00% | -50.0% | |
| SCG | SCANA Corporation | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc. | $8,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| SCHW | The Charles Schwab Corporation | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc. - Spon ADR | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc. | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NBR | Nabors Industries Ltd - ADR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corporation | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFT | DuPont Fabros Technology | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| H | Hyatt Hotels Corp - Cl A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc. | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow Chemical | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETF | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| Vanguard Wellesley Income Fund | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | ||
| DIN | DineEquity Inc. | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| ABB | ABB Limited - ADR | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy Corp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Inc | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| CYH | Community Health Systems Inc | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CMCSK | Comcast Corp - Special Cl A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc. | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| 4945SC | Kinder Morgan Energy Partners | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RE | Everest Reinsurance Group Limi | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HTR | Brookfield Total Return Fund | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PBRA | Petroleo Brasileiro - ADR | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPLS | Staples Inc. | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FIO | Fusion-io Inc | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| R108 | Energizer Holdings, Inc. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DRH | DiamondRock Hospitality Co | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BSX | Boston Scientific Corp | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| NWSA | News Corp - Class A | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MRGE | Merge Healthcare Inc | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HOT | Starwood Hotels & Resorts Worl | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| KMG | KMG Chemical Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| POT | Potash Corp. Of Saskatchewan - | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SLV | iShares Silver Trust | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp. | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| HPT | Hospitality Properties Trust | $2,000 | -33.3% | 90 | 0.0% | 0.00% | -100.0% | |
| TKR | Timken Company | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc. | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.