$153 Million is the total value of PEOPLES BANK /OH's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBO | Buy | PEOPLES BANCORP INC | $15,464,630 | -3.5% | 609,323 | +0.9% | 10.10% | +3.0% |
| IVV | Sell | ISHARESmutual funds - | $13,755,502 | -6.8% | 32,032 | -3.3% | 8.98% | -0.6% |
| IJH | Sell | ISHARESmutual funds - | $8,542,236 | -13.7% | 34,258 | -9.5% | 5.58% | -7.9% |
| IVW | Buy | ISHARESmutual funds - | $8,074,996 | +1.2% | 118,021 | +4.3% | 5.27% | +8.0% |
| SPY | Sell | SPDRmutual funds - | $5,759,865 | -12.0% | 13,474 | -8.7% | 3.76% | -6.1% |
| VGIT | Sell | VANGUARDmutual funds - | $5,472,628 | -5.7% | 95,759 | -3.2% | 3.57% | +0.6% |
| AAPL | Sell | APPLE INC | $5,251,012 | -13.8% | 30,670 | -2.3% | 3.43% | -8.0% |
| IJR | Sell | ISHARESmutual funds - | $5,164,006 | -7.4% | 54,744 | -2.2% | 3.37% | -1.2% |
| CVX | Sell | CHEVRON CORPORATION | $4,441,455 | +6.9% | 26,340 | -0.2% | 2.90% | +14.1% |
| ISTB | Sell | ISHARESmutual funds - | $4,077,083 | -4.1% | 87,906 | -3.6% | 2.66% | +2.3% |
| IGIB | Sell | ISHARESmutual funds - | $3,761,131 | -7.0% | 77,310 | -3.3% | 2.46% | -0.7% |
| IWB | Sell | ISHARESmutual funds - | $3,230,954 | -7.3% | 13,754 | -3.8% | 2.11% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,019,160 | -4.9% | 20,699 | -1.1% | 1.97% | +1.4% |
| IVE | Sell | ISHARESmutual funds - | $2,808,348 | -9.8% | 18,255 | -5.5% | 1.83% | -3.8% |
| SHY | Sell | ISHARESmutual funds - | $2,773,952 | -3.8% | 34,259 | -3.7% | 1.81% | +2.6% |
| VEA | Sell | VANGUARDmutual funds - | $2,641,123 | -14.7% | 60,410 | -9.9% | 1.72% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $2,583,790 | -8.1% | 8,183 | -0.9% | 1.69% | -2.0% |
| SCHD | Sell | SCHWABmutual funds - | $2,296,653 | -6.6% | 32,457 | -4.1% | 1.50% | -0.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,198,629 | +7.9% | 18,699 | -1.6% | 1.44% | +15.2% |
| IWR | Sell | ISHARESmutual funds - | $1,760,963 | -6.9% | 25,429 | -1.8% | 1.15% | -0.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,690,357 | -0.2% | 11,656 | +0.1% | 1.10% | +6.6% |
| FNDF | New | SCHWABmutual funds - | $1,665,940 | – | 52,603 | +100.0% | 1.09% | – |
| IGSB | Sell | ISHARESmutual funds - | $1,533,761 | -4.0% | 30,780 | -3.3% | 1.00% | +2.6% |
| EFA | Buy | ISHARESmutual funds - | $1,476,403 | +3.7% | 21,422 | +9.1% | 0.96% | +10.7% |
| LLY | Sell | ELI LILLY & CO | $1,269,238 | +7.2% | 2,363 | -6.4% | 0.83% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,231,057 | -11.0% | 7,904 | -5.5% | 0.80% | -5.1% |
| DE | Sell | DEERE & CO | $1,191,392 | -8.6% | 3,157 | -1.9% | 0.78% | -2.5% |
| IEFA | Sell | ISHARESmutual funds - | $1,161,131 | -26.7% | 18,044 | -23.1% | 0.76% | -21.8% |
| MRK | Buy | MERCK & CO | $1,155,515 | -10.4% | 11,224 | +0.5% | 0.76% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $1,149,292 | +1.6% | 9,041 | +4.2% | 0.75% | +8.4% |
| FB | Buy | META PLATFORMS INC | $1,097,567 | +8.3% | 3,656 | +3.5% | 0.72% | +15.6% |
| ESCA | ESCALADE INC | $1,081,376 | +14.7% | 70,632 | 0.0% | 0.71% | +22.4% | |
| IEI | Sell | ISHARESmutual funds - | $1,071,738 | -8.9% | 9,471 | -7.2% | 0.70% | -2.8% |
| HD | Sell | HOME DEPOT INC | $1,041,848 | -5.1% | 3,448 | -2.4% | 0.68% | +1.2% |
| QQQ | Buy | INVESCOmutual funds - | $1,007,456 | +2.5% | 2,812 | +5.7% | 0.66% | +9.3% |
| ORCL | Sell | ORACLE CORPORATION | $987,386 | -12.0% | 9,322 | -1.0% | 0.64% | -6.0% |
| PSX | Sell | PHILLIPS 66 | $936,573 | +25.9% | 7,795 | -0.1% | 0.61% | +34.5% |
| FISV | Sell | FISERV | $869,227 | -12.6% | 7,695 | -2.4% | 0.57% | -6.7% |
| LII | LENNOX INTL | $847,732 | +14.8% | 2,264 | 0.0% | 0.55% | +22.6% | |
| OMFL | Sell | INVESCOmutual funds - | $833,738 | -7.9% | 18,188 | -1.6% | 0.54% | -1.8% |
| MCD | Sell | MCDONALDS | $825,621 | -13.9% | 3,134 | -2.4% | 0.54% | -8.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $784,728 | +3.4% | 1,389 | -1.4% | 0.51% | +10.3% |
| GOOGL | Buy | ALPHABET INC | $772,463 | +14.0% | 5,903 | +4.3% | 0.50% | +21.4% |
| PEP | Sell | PEPSICO INC | $759,768 | -10.6% | 4,484 | -2.3% | 0.50% | -4.6% |
| UNP | Buy | UNION PACIFIC CORP | $754,449 | -0.4% | 3,705 | +0.1% | 0.49% | +6.2% |
| SDY | Sell | SPDRmutual funds - | $737,906 | -11.8% | 6,416 | -6.0% | 0.48% | -5.9% |
| NVDA | Sell | NVIDIA CORPORATION | $737,744 | +1.9% | 1,696 | -0.9% | 0.48% | +8.8% |
| LOW | Sell | LOWES COMPANY | $720,167 | -12.7% | 3,465 | -5.2% | 0.47% | -6.9% |
| CSX | Sell | CSX CORP | $687,360 | -10.8% | 22,353 | -1.0% | 0.45% | -4.7% |
| BLFS | BIOLIFE SOLUTIONS INC | $673,583 | -37.5% | 48,775 | 0.0% | 0.44% | -33.3% | |
| VGT | Buy | VANGUARDmutual funds - | $648,075 | +14.5% | 1,562 | +22.0% | 0.42% | +22.3% |
| BAC | Sell | BANK OF AMERICA | $625,855 | -12.8% | 22,858 | -8.6% | 0.41% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $608,056 | +6.0% | 1,206 | +1.0% | 0.40% | +13.1% |
| GPC | Sell | GENUINE PARTS CO | $559,040 | -23.2% | 3,872 | -9.9% | 0.36% | -18.0% |
| ABBV | Buy | ABBVIE INC | $540,493 | +12.5% | 3,626 | +1.7% | 0.35% | +20.1% |
| AVGO | Sell | BROADCOM INC | $524,097 | -19.3% | 631 | -15.8% | 0.34% | -14.1% |
| CSCO | Buy | CISCO SYSTEMS | $513,246 | +37.3% | 9,547 | +32.1% | 0.34% | +46.3% |
| MUB | New | ISHARESmutual funds - | $508,598 | – | 4,960 | +100.0% | 0.33% | – |
| SUSA | Sell | ISHARESmutual funds - | $494,296 | -8.0% | 5,494 | -4.3% | 0.32% | -1.8% |
| AMAT | Sell | APPLIED MATERIALS DELAWARE | $469,350 | -5.3% | 3,390 | -1.2% | 0.31% | +1.0% |
| DSI | Sell | ISHARESmutual funds - | $463,060 | -14.9% | 5,688 | -12.0% | 0.30% | -9.3% |
| HYG | ISHARESmutual funds - | $462,740 | -1.8% | 6,277 | 0.0% | 0.30% | +4.9% | |
| DHR | Sell | DANAHER CORP | $454,029 | +2.1% | 1,830 | -1.2% | 0.30% | +8.8% |
| IBM | Buy | IBM | $444,051 | +8.4% | 3,165 | +3.4% | 0.29% | +15.5% |
| DHI | Sell | D R HORTON INC | $429,880 | -12.0% | 4,000 | -0.4% | 0.28% | -6.0% |
| MS | Buy | MORGAN STANLEY | $425,095 | +6.8% | 5,205 | +11.7% | 0.28% | +13.9% |
| ABT | Sell | ABBOTT LABORATORIES | $400,381 | -18.2% | 4,134 | -8.0% | 0.26% | -13.0% |
| KO | Buy | COCA COLA | $394,269 | -5.3% | 7,043 | +1.9% | 0.26% | +0.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $375,385 | +8.3% | 3,956 | +0.7% | 0.24% | +15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $371,398 | -11.2% | 6,399 | -2.1% | 0.24% | -5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $348,678 | +10.5% | 3,724 | -0.5% | 0.23% | +18.1% |
| SYK | Sell | STRYKER | $345,962 | -14.2% | 1,266 | -4.2% | 0.23% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $343,826 | +16.0% | 2,870 | +0.3% | 0.22% | +24.3% |
| SHW | Buy | SHERWIN WILLIAMS CO. COMMON | $345,339 | +27.5% | 1,354 | +32.7% | 0.22% | +35.5% |
| SJNK | Sell | SPDRmutual funds - | $345,130 | -3.6% | 14,110 | -2.7% | 0.22% | +2.7% |
| KR | Buy | KROGER CO | $331,017 | -2.7% | 7,397 | +2.2% | 0.22% | +3.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $316,905 | -10.7% | 1,993 | +1.1% | 0.21% | -4.6% |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $312,712 | +19.7% | 711 | 0.0% | 0.20% | +27.5% | |
| V | Sell | VISA INC | $307,523 | -4.2% | 1,337 | -1.1% | 0.20% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $300,589 | -14.4% | 3,836 | -3.8% | 0.20% | -8.8% |
| BP | BP AMOCO PLC SPONS ADR | $292,994 | +9.7% | 7,567 | 0.0% | 0.19% | +17.2% | |
| CTAS | Sell | CINTAS CORPORATION | $291,011 | -8.4% | 605 | -5.3% | 0.19% | -2.1% |
| MEAR | New | ISHARESmutual funds - | $290,591 | – | 5,834 | +100.0% | 0.19% | – |
| OEF | Sell | ISHARESmutual funds - | $283,504 | -19.7% | 1,413 | -17.1% | 0.18% | -14.4% |
| VTI | Buy | VANGUARDmutual funds - | $282,930 | +10.6% | 1,332 | +14.7% | 0.18% | +18.6% |
| PPG | PPG INDUSTRIES INC | $282,315 | -12.5% | 2,175 | 0.0% | 0.18% | -6.6% | |
| MET | Sell | METLIFE | $278,000 | +10.6% | 4,419 | -0.6% | 0.18% | +18.2% |
| Sell | LINDE PLCforeign stock | $261,018 | -7.7% | 701 | -5.5% | 0.17% | -1.7% | |
| PFE | Sell | PFIZER INC | $259,292 | -13.0% | 7,817 | -3.8% | 0.17% | -7.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $251,357 | +11.0% | 1,095 | +0.2% | 0.16% | +18.0% |
| IWF | Sell | ISHARESmutual funds - | $245,510 | -4.9% | 923 | -1.6% | 0.16% | +1.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $238,857 | -6.6% | 2,580 | -1.5% | 0.16% | -0.6% |
| ADBE | Buy | ADOBE INC | $238,636 | +9.4% | 468 | +4.9% | 0.16% | +17.3% |
| IGM | ISHARESmutual funds - | $230,837 | -2.7% | 604 | 0.0% | 0.15% | +4.1% | |
| CMCSA | Sell | COMCAST CORP NEW | $229,861 | +3.2% | 5,184 | -3.3% | 0.15% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $228,014 | -45.2% | 3,980 | -29.1% | 0.15% | -41.6% |
| ITW | ILLINOIS TOOL WORKS | $223,170 | -7.9% | 969 | 0.0% | 0.15% | -1.4% | |
| DRI | New | DARDEN RESTAURANTS INC. | $221,991 | – | 1,550 | +100.0% | 0.14% | – |
| OKE | Sell | ONEOK INC | $219,975 | -10.1% | 3,468 | -12.5% | 0.14% | -4.0% |
| PAYX | PAYCHEX INC | $217,513 | +3.1% | 1,886 | 0.0% | 0.14% | +10.1% | |
| AMGN | New | AMGEN INC | $210,170 | – | 782 | +100.0% | 0.14% | – |
| VZ | VERIZON COMMUNICATIONS | $207,359 | -12.9% | 6,398 | 0.0% | 0.14% | -7.5% | |
| VO | New | VANGUARDmutual funds - | $207,200 | – | 995 | +100.0% | 0.14% | – |
| IYW | ISHARESmutual funds - | $205,013 | -3.6% | 1,954 | 0.0% | 0.13% | +3.1% | |
| INTC | New | INTEL CORP | $203,349 | – | 5,720 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $203,953 | -10.6% | 1,104 | +0.4% | 0.13% | -5.0% |
| BCE | Exit | BCE INCforeign stock | $0 | – | -4,424 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -445 | -100.0% | -0.12% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -7,044 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARESmutual funds - | $0 | – | -2,345 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX | $0 | – | -1,400 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,947 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,559 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARESmutual funds - | $0 | – | -2,105 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -2,560 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,518 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,210 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATION | $0 | – | -9,079 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -4,710 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -8,779 | -100.0% | -0.22% | – |
| IDV | Exit | ISHARESmutual funds - | $0 | – | -14,598 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -14,443 | -100.0% | -0.35% | – |
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 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEOPLES BANCORP INC | 32 | Q3 2023 | 24.3% |
| ISHARES | 32 | Q3 2023 | 9.0% |
| ISHARES | 32 | Q3 2023 | 6.7% |
| ISHARES | 32 | Q3 2023 | 5.3% |
| SPDR | 32 | Q3 2023 | 4.0% |
| ISHARES | 32 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.3% |
| ISHARES | 32 | Q3 2023 | 2.3% |
| ISHARES | 32 | Q3 2023 | 6.0% |
| CHEVRON CORPORATION | 32 | Q3 2023 | 3.1% |
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| SC 13G | 2022-02-01 |
| 13F-HR | 2022-01-27 |
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.