$193 Million is the total value of PEOPLES BANK /OH's 181 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARESmutual funds - | $18,969,185 | +17.2% | 34,664 | +12.6% | 9.84% | +9.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $17,589,164 | +1.2% | 586,305 | -0.1% | 9.13% | -5.8% |
| IVW | Buy | ISHARESmutual funds - | $9,778,336 | +10.8% | 105,666 | +1.1% | 5.07% | +3.2% |
| IJH | Sell | ISHARESmutual funds - | $9,128,414 | -5.5% | 155,988 | -1.9% | 4.74% | -12.0% |
| AAPL | Buy | APPLE INC | $6,900,549 | +36.8% | 32,763 | +11.3% | 3.58% | +27.3% |
| SPY | Sell | SPDRmutual funds - | $6,660,711 | -4.2% | 12,239 | -8.0% | 3.46% | -10.8% |
| IJR | Sell | ISHARESmutual funds - | $5,224,421 | -12.3% | 48,982 | -9.1% | 2.71% | -18.3% |
| VGIT | Sell | VANGUARDmutual funds - | $5,172,982 | -17.5% | 88,837 | -17.1% | 2.68% | -23.2% |
| IGIB | Buy | ISHARESmutual funds - | $4,819,317 | +2.4% | 94,017 | +3.1% | 2.50% | -4.7% |
| IVE | Buy | ISHARESmutual funds - | $4,627,418 | +2.9% | 25,424 | +5.6% | 2.40% | -4.2% |
| CVX | Buy | CHEVRON CORPORATION | $4,159,682 | +2.4% | 26,593 | +3.3% | 2.16% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $4,154,853 | +26.2% | 9,296 | +18.8% | 2.16% | +17.5% |
| IWB | Sell | ISHARESmutual funds - | $4,073,621 | +3.1% | 13,691 | -0.2% | 2.11% | -4.0% |
| ISTB | Sell | ISHARESmutual funds - | $3,699,737 | -18.1% | 78,103 | -18.0% | 1.92% | -23.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,305,987 | +7.9% | 20,046 | +6.1% | 1.72% | +0.5% |
| SHY | Buy | ISHARESmutual funds - | $3,155,940 | +2.5% | 38,652 | +2.7% | 1.64% | -4.5% |
| VEA | Buy | VANGUARDmutual funds - | $3,075,454 | +0.7% | 62,231 | +2.3% | 1.60% | -6.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,686,015 | +16.6% | 13,280 | +15.4% | 1.39% | +8.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,641,286 | +80.0% | 21,380 | +1216.5% | 1.37% | +67.6% |
| SCHD | Sell | SCHWABmutual funds - | $2,481,091 | -10.4% | 31,907 | -7.1% | 1.29% | -16.6% |
| LLY | Buy | ELI LILLY & CO | $2,358,514 | +27.2% | 2,605 | +9.3% | 1.22% | +18.5% |
| New | JP MORGANmutual funds - | $2,230,540 | – | 49,066 | +100.0% | 1.16% | – | |
| FB | Buy | META PLATFORMS INC | $2,229,666 | +25.0% | 4,422 | +20.4% | 1.16% | +16.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,172,890 | -2.0% | 18,875 | -1.0% | 1.13% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $2,139,863 | +35.7% | 11,073 | +26.6% | 1.11% | +26.3% |
| FNDF | Buy | SCHWABmutual funds - | $2,005,294 | -0.4% | 57,245 | +1.3% | 1.04% | -7.2% |
| IWR | Sell | ISHARESmutual funds - | $1,938,463 | -7.1% | 23,908 | -3.6% | 1.01% | -13.4% |
| EFA | Sell | ISHARESmutual funds - | $1,636,000 | -4.2% | 20,886 | -2.3% | 0.85% | -10.8% |
| GOOGL | Buy | ALPHABET INC | $1,490,168 | +87.8% | 8,181 | +55.7% | 0.77% | +74.9% |
| ORCL | Buy | ORACLE CORPORATION | $1,463,820 | +16.6% | 10,367 | +3.7% | 0.76% | +8.6% |
| MRK | Buy | MERCK & CO | $1,414,292 | -0.8% | 11,424 | +5.7% | 0.73% | -7.7% |
| HD | Buy | HOME DEPOT INC | $1,330,831 | +2.6% | 3,866 | +14.3% | 0.69% | -4.4% |
| IGSB | Buy | ISHARESmutual funds - | $1,303,342 | +1.4% | 25,436 | +1.5% | 0.68% | -5.6% |
| IEFA | Sell | ISHARESmutual funds - | $1,241,999 | -2.8% | 17,098 | -0.7% | 0.64% | -9.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,226,537 | +28.9% | 1,443 | +11.1% | 0.64% | +20.0% |
| LII | LENNOX INTL | $1,211,195 | +9.5% | 2,264 | 0.0% | 0.63% | +1.9% | |
| AVGO | Buy | BROADCOM INC | $1,167,221 | +52.9% | 727 | +26.2% | 0.61% | +42.6% |
| QQQ | Buy | INVESCOmutual funds - | $1,162,320 | +11.8% | 2,426 | +3.6% | 0.60% | +4.1% |
| FISV | Sell | FISERV | $1,110,349 | -8.5% | 7,450 | -1.8% | 0.58% | -14.8% |
| IEI | ISHARESmutual funds - | $1,068,790 | -0.3% | 9,256 | 0.0% | 0.56% | -7.0% | |
| PSX | Sell | PHILLIPS 66 | $1,055,107 | -14.5% | 7,474 | -1.1% | 0.55% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,046,358 | -9.1% | 7,159 | -1.6% | 0.54% | -15.4% |
| DE | Sell | DEERE & CO | $1,040,560 | -10.0% | 2,785 | -1.1% | 0.54% | -16.3% |
| ESCA | ESCALADE INC | $974,016 | +0.3% | 70,632 | 0.0% | 0.50% | -6.7% | |
| MCD | Buy | MCDONALDS | $871,809 | +11.2% | 3,421 | +23.0% | 0.45% | +3.4% |
| VGT | Sell | VANGUARDmutual funds - | $847,588 | +8.4% | 1,470 | -1.4% | 0.44% | +0.9% |
| BAC | Sell | BANK OF AMERICA | $835,648 | +3.6% | 21,012 | -1.2% | 0.43% | -3.3% |
| SDY | Buy | SPDRmutual funds - | $809,375 | -1.8% | 6,364 | +1.3% | 0.42% | -8.5% |
| UNP | Sell | UNION PACIFIC CORP | $793,268 | -11.4% | 3,506 | -3.7% | 0.41% | -17.4% |
| AMAT | Buy | APPLIED MATERIALS DELAWARE | $779,005 | +19.3% | 3,301 | +4.3% | 0.40% | +11.0% |
| PEP | Sell | PEPSICO INC | $728,664 | -6.9% | 4,418 | -1.2% | 0.38% | -13.3% |
| CSX | Sell | CSX CORP | $713,256 | -10.5% | 21,323 | -0.8% | 0.37% | -16.7% |
| ABBV | Buy | ABBVIE INC | $696,031 | +5.9% | 4,058 | +12.4% | 0.36% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $690,049 | +20.2% | 1,355 | +16.8% | 0.36% | +11.9% |
| LOW | Sell | LOWES COMPANY | $678,357 | -14.7% | 3,077 | -1.4% | 0.35% | -20.5% |
| CSCO | Buy | CISCO SYSTEMS | $663,192 | +27.7% | 13,959 | +34.1% | 0.34% | +19.0% |
| CTAS | Buy | CINTAS CORPORATION | $613,428 | +10.6% | 876 | +8.6% | 0.32% | +2.9% |
| IBM | Buy | IBM | $597,025 | -2.8% | 3,452 | +7.4% | 0.31% | -9.4% |
| SUSA | Sell | ISHARESmutual funds - | $569,154 | -4.2% | 5,065 | -6.9% | 0.30% | -10.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $555,247 | +16.9% | 4,738 | +17.1% | 0.29% | +8.7% |
| OMFL | Sell | INVESCOmutual funds - | $531,618 | -11.8% | 10,128 | -7.2% | 0.28% | -17.9% |
| DHI | Sell | D R HORTON INC | $532,716 | -17.8% | 3,780 | -4.1% | 0.28% | -23.5% |
| KO | Buy | COCA COLA | $525,114 | +36.2% | 8,250 | +30.9% | 0.27% | +26.5% |
| GD | Buy | GENERAL DYNAMICS | $510,936 | +120.6% | 1,761 | +114.8% | 0.26% | +105.4% |
| MS | Buy | MORGAN STANLEY | $498,198 | +6.2% | 5,126 | +2.9% | 0.26% | -0.8% |
| HYG | ISHARESmutual funds - | $484,208 | -0.8% | 6,277 | 0.0% | 0.25% | -7.7% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $444,309 | +35.0% | 2,284 | +20.9% | 0.23% | +26.2% |
| SYK | Buy | STRYKER | $438,584 | +1.2% | 1,289 | +6.4% | 0.23% | -5.4% |
| CAT | New | CATERPILLAR INC | $438,027 | – | 1,315 | +100.0% | 0.23% | – |
| PFE | Buy | PFIZER INC | $412,148 | +97.2% | 14,730 | +95.6% | 0.21% | +84.5% |
| ABT | Sell | ABBOTT LABORATORIES | $405,042 | -9.9% | 3,898 | -1.4% | 0.21% | -16.0% |
| DSI | Sell | ISHARESmutual funds - | $401,588 | -11.4% | 3,867 | -14.0% | 0.21% | -17.8% |
| SHW | Buy | SHERWIN WILLIAMS CO. COMMON | $398,105 | -11.4% | 1,334 | +3.1% | 0.21% | -17.2% |
| V | Buy | VISA INC | $394,756 | +12.3% | 1,504 | +19.4% | 0.20% | +4.6% |
| GPC | Sell | GENUINE PARTS CO | $383,838 | -10.9% | 2,775 | -0.2% | 0.20% | -17.1% |
| QCOM | Buy | QUALCOMM INC | $377,448 | +47.5% | 1,895 | +25.4% | 0.20% | +37.1% |
| TRV | New | TRAVELERS COS INC | $372,112 | – | 1,830 | +100.0% | 0.19% | – |
| COP | Sell | CONOCOPHILLIPS | $371,623 | -12.9% | 3,249 | -3.1% | 0.19% | -18.9% |
| IGM | Sell | ISHARESmutual funds - | $371,581 | +9.4% | 3,940 | -0.1% | 0.19% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $367,647 | +53.4% | 5,192 | +38.4% | 0.19% | +42.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $364,191 | +32.8% | 8,831 | +35.1% | 0.19% | +23.5% |
| AMGN | Buy | AMGEN INC | $359,631 | +61.7% | 1,151 | +47.2% | 0.19% | +50.8% |
| OEF | Sell | ISHARESmutual funds - | $358,655 | +2.6% | 1,357 | -4.0% | 0.19% | -4.6% |
| KR | Sell | KROGER CO | $352,357 | -14.2% | 7,057 | -1.9% | 0.18% | -20.1% |
| VTI | VANGUARDmutual funds - | $347,495 | +2.9% | 1,299 | 0.0% | 0.18% | -4.3% | |
| MET | Buy | METLIFE | $343,512 | +17.5% | 4,894 | +24.0% | 0.18% | +9.2% |
| CMI | New | CUMMINS ENGINE | $335,916 | – | 1,213 | +100.0% | 0.17% | – |
| LINDE PLCforeign stock | $331,302 | -5.5% | 755 | 0.0% | 0.17% | -11.8% | ||
| IWF | Sell | ISHARESmutual funds - | $330,610 | +7.0% | 907 | -1.1% | 0.17% | 0.0% |
| SJNK | Sell | SPDRmutual funds - | $327,406 | -8.0% | 13,112 | -7.1% | 0.17% | -14.1% |
| CVS | New | CVS HEALTH CORPORATION | $315,499 | – | 5,342 | +100.0% | 0.16% | – |
| NTAP | Sell | NETAPP INC | $314,787 | +22.6% | 2,444 | -0.1% | 0.16% | +14.0% |
| NFLX | New | NETFLIX COM INC | $314,494 | – | 466 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $310,622 | +30.8% | 665 | +27.4% | 0.16% | +22.0% |
| MDT | MEDTRONIC PLC | $309,803 | -9.7% | 3,936 | 0.0% | 0.16% | -15.7% | |
| IYW | ISHARESmutual funds - | $294,078 | +11.4% | 1,954 | 0.0% | 0.15% | +4.1% | |
| AEP | New | AMERICAN ELEC POWER INC COMMON | $288,753 | – | 3,291 | +100.0% | 0.15% | – |
| DHR | Sell | DANAHER CORP | $283,582 | -12.0% | 1,135 | -12.0% | 0.15% | -18.3% |
| BP | BP AMOCO PLC SPONS ADR | $273,169 | -4.2% | 7,567 | 0.0% | 0.14% | -10.7% | |
| PPG | Sell | PPG INDUSTRIES INC | $267,517 | -14.1% | 2,125 | -1.2% | 0.14% | -20.1% |
| VO | Buy | VANGUARDmutual funds - | $266,310 | +4.2% | 1,100 | +7.5% | 0.14% | -2.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC | $263,199 | – | 647 | +100.0% | 0.14% | – |
| HIG | HARTFORD FINANCIAL SERVICES | $261,304 | -2.4% | 2,599 | 0.0% | 0.14% | -8.7% | |
| XMHQ | New | INVESCOmutual funds - | $262,662 | – | 2,707 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $260,605 | -1.1% | 331 | +4.7% | 0.14% | -8.2% |
| HON | HONEYWELL INTERNATIONAL INC | $260,305 | +4.0% | 1,219 | 0.0% | 0.14% | -2.9% | |
| CMCSA | Buy | COMCAST CORP NEW | $252,424 | +12.3% | 6,446 | +24.3% | 0.13% | +4.8% |
| WMT | New | WAL MART STORES INC | $249,444 | – | 3,684 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $246,187 | – | 2,135 | +100.0% | 0.13% | – |
| BK | THE BANK OF NEW YORK MELLON CORP | $242,077 | +3.9% | 4,042 | 0.0% | 0.13% | -3.1% | |
| VTV | Sell | VANGUARDmutual funds - | $242,380 | -2.5% | 1,511 | -1.0% | 0.13% | -8.7% |
| GLW | Sell | CORNING INC | $241,376 | +17.1% | 6,213 | -0.6% | 0.12% | +8.7% |
| PGR | Sell | PROGRESSIVE CORP | $238,451 | -2.3% | 1,148 | -2.7% | 0.12% | -8.8% |
| DFS | DISCOVER FINANCIAL SERVICES | $237,420 | -0.2% | 1,815 | 0.0% | 0.12% | -7.5% | |
| HPQ | New | HP INC | $237,821 | – | 6,791 | +100.0% | 0.12% | – |
| OMC | OMNICOM GROUP INC. | $230,441 | -7.3% | 2,569 | 0.0% | 0.12% | -13.7% | |
| C | CITIGROUP INC | $230,677 | +0.3% | 3,635 | 0.0% | 0.12% | -6.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $230,326 | -32.5% | 5,546 | -11.9% | 0.12% | -36.8% |
| UBSI | UNITED BANKSHARES INC | $228,507 | -9.4% | 7,044 | 0.0% | 0.12% | -15.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $228,690 | -2.0% | 2,278 | -4.8% | 0.12% | -8.5% |
| ITW | ILLINOIS TOOL WORKS | $225,823 | -11.7% | 953 | 0.0% | 0.12% | -17.6% | |
| HEDJ | New | WISDOMTREEmutual funds - | $224,287 | – | 4,961 | +100.0% | 0.12% | – |
| PKG | PACKAGING CORP OF AMERICA | $224,003 | -3.8% | 1,227 | 0.0% | 0.12% | -10.8% | |
| LYB | New | LYONDELLBASELL | $221,166 | – | 2,312 | +100.0% | 0.12% | – |
| PEG | Sell | PUBLIC SERV ENTERPRISE GROUP INC | $217,931 | -5.4% | 2,957 | -14.3% | 0.11% | -11.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $216,645 | -10.0% | 2,138 | -18.6% | 0.11% | -16.4% |
| ETN | New | EATON CORP NEW | $213,528 | – | 681 | +100.0% | 0.11% | – |
| STT | New | STATE STREET CORP | $213,194 | – | 2,881 | +100.0% | 0.11% | – |
| MBB | Buy | ISHARESmutual funds - | $211,805 | +5.3% | 2,307 | +6.0% | 0.11% | -1.8% |
| PH | Sell | PARKER HANNIFIN CORP | $209,407 | -11.1% | 414 | -2.4% | 0.11% | -16.8% |
| RIO | RIO TINTO PLC ADR | $208,604 | +3.4% | 3,164 | 0.0% | 0.11% | -3.6% | |
| EIX | EDISON INTERNATIONAL | $203,870 | +1.5% | 2,839 | 0.0% | 0.11% | -5.4% | |
| ANET | New | ARISTA NETWORKS INC | $201,176 | – | 574 | +100.0% | 0.10% | – |
| F | FORD MOTOR CO | $163,233 | -5.6% | 13,017 | 0.0% | 0.08% | -11.5% | |
| CLX | Exit | CLOROX | $0 | – | -1,325 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -711 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC | $0 | – | -2,832 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,852 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -1,426 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,595 | -100.0% | -0.14% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -48,775 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 13F MANAGER #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEOPLES BANCORP INC | 35 | Q2 2024 | 24.3% |
| ISHARES | 35 | Q2 2024 | 9.8% |
| ISHARES | 35 | Q2 2024 | 6.7% |
| ISHARES | 35 | Q2 2024 | 5.3% |
| SPDR | 35 | Q2 2024 | 4.0% |
| ISHARES | 35 | Q2 2024 | 3.5% |
| PROCTER & GAMBLE CO | 35 | Q2 2024 | 3.3% |
| ISHARES | 35 | Q2 2024 | 2.3% |
| CHEVRON CORPORATION | 35 | Q2 2024 | 3.1% |
| ISHARES | 35 | Q2 2024 | 6.0% |
View PEOPLES BANK /OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PEOPLES BANCORP INC | February 01, 2022 | ? | ? |
View PEOPLES BANK /OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
View PEOPLES BANK /OH'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.