$175 Million is the total value of PEOPLES BANK /OH's 171 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBO | Sell | PEOPLES BANCORP INC | $37,105,000 | -4.8% | 1,137,484 | -1.9% | 21.26% | -0.2% |
| IVV | Sell | ISHARESmutual funds - | $12,940,000 | -8.7% | 48,130 | -14.1% | 7.41% | -4.4% |
| IJH | Sell | ISHARESmutual funds - | $11,688,000 | -1.5% | 61,587 | -7.2% | 6.70% | +3.2% |
| VCSH | Sell | VANGUARDmutual funds - | $6,557,000 | -14.0% | 82,685 | -13.1% | 3.76% | -9.9% |
| SPY | Sell | SPDRmutual funds - | $6,185,000 | +5.7% | 23,176 | -0.5% | 3.54% | +10.8% |
| IEFA | Sell | ISHARESmutual funds - | $5,551,000 | -10.7% | 83,988 | -13.3% | 3.18% | -6.4% |
| BND | Sell | VANGUARDmutual funds - | $5,532,000 | -14.0% | 67,821 | -13.6% | 3.17% | -9.9% |
| IGSB | Sell | ISHARESmutual funds - | $5,415,000 | -14.7% | 51,800 | -14.1% | 3.10% | -10.7% |
| IJR | Sell | ISHARESmutual funds - | $5,253,000 | -3.8% | 68,388 | -7.1% | 3.01% | +0.7% |
| VCIT | Sell | VANGUARDmutual funds - | $5,112,000 | -14.8% | 58,497 | -14.2% | 2.93% | -10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,616,000 | -1.4% | 50,235 | -2.4% | 2.64% | +3.3% |
| IVW | Sell | ISHARESmutual funds - | $4,337,000 | -5.1% | 28,390 | -10.9% | 2.48% | -0.6% |
| IWR | Sell | ISHARESmutual funds - | $4,272,000 | -5.9% | 20,524 | -10.9% | 2.45% | -1.5% |
| IWB | Sell | ISHARESmutual funds - | $4,019,000 | +5.5% | 27,044 | -0.7% | 2.30% | +10.5% |
| CVX | Buy | CHEVRON CORPORATION | $3,735,000 | +7.0% | 29,840 | +0.4% | 2.14% | +12.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,405,000 | -6.1% | 28,754 | -8.0% | 1.38% | -1.6% |
| SDY | Sell | SPDRmutual funds - | $2,148,000 | -19.1% | 22,732 | -21.8% | 1.23% | -15.3% |
| AAPL | Sell | APPLE INC | $1,952,000 | +8.9% | 11,536 | -0.8% | 1.12% | +14.1% |
| VYM | Sell | VANGUARDmutual funds - | $1,839,000 | +4.7% | 21,483 | -0.9% | 1.05% | +9.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,580,000 | +12.1% | 14,780 | +0.2% | 0.90% | +17.5% |
| HYG | Sell | ISHARESmutual funds - | $1,395,000 | -14.2% | 15,985 | -12.7% | 0.80% | -10.1% |
| ESCA | ESCALADE INC | $1,329,000 | -9.5% | 108,034 | 0.0% | 0.76% | -5.2% | |
| UBSI | Sell | UNITED BANKSHARES INC | $1,274,000 | -7.1% | 36,664 | -0.7% | 0.73% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,271,000 | +5.7% | 9,097 | -1.6% | 0.73% | +10.8% |
| EFA | Sell | ISHARESmutual funds - | $1,204,000 | +2.4% | 17,126 | -0.3% | 0.69% | +7.3% |
| DSI | Sell | ISHARESmutual funds - | $986,000 | +0.6% | 10,037 | -4.9% | 0.56% | +5.4% |
| VWO | Sell | VANGUARDmutual funds - | $844,000 | -9.2% | 18,390 | -13.9% | 0.48% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $806,000 | +5.9% | 9,428 | -7.8% | 0.46% | +11.1% |
| T | Sell | AT&T INC | $785,000 | -43.9% | 20,182 | -43.5% | 0.45% | -41.2% |
| FISV | Sell | FISERV | $778,000 | +0.6% | 5,935 | -1.0% | 0.45% | +5.4% |
| SUSA | Sell | ISHARESmutual funds - | $774,000 | -3.0% | 6,966 | -8.8% | 0.44% | +1.6% |
| VFH | Sell | VANGUARD | $757,000 | -13.7% | 10,812 | -19.4% | 0.43% | -9.6% |
| BA | Buy | BOEING CO | $753,000 | +16.4% | 2,552 | +0.2% | 0.43% | +21.8% |
| UTX | Sell | UNITED TECH CORP | $749,000 | +0.7% | 5,874 | -8.3% | 0.43% | +5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $742,000 | -5.4% | 12,119 | -1.4% | 0.42% | -0.9% |
| ORCL | Buy | ORACLE CORPORATION | $737,000 | -1.1% | 15,582 | +1.1% | 0.42% | +3.7% |
| HD | Buy | HOME DEPOT INC | $733,000 | +16.7% | 3,865 | +0.7% | 0.42% | +22.4% |
| DE | Sell | DEERE & CO | $729,000 | +23.4% | 4,655 | -1.1% | 0.42% | +29.4% |
| VGT | Sell | VANGUARDmutual funds - | $728,000 | -14.5% | 4,422 | -21.1% | 0.42% | -10.3% |
| FB | FACEBOOK INC | $727,000 | +3.4% | 4,116 | 0.0% | 0.42% | +8.3% | |
| BKLN | Sell | POWERSHARESmutual funds - | $714,000 | -14.8% | 31,024 | -14.3% | 0.41% | -10.7% |
| VEA | Buy | VANGUARDmutual funds - | $708,000 | +9.6% | 15,785 | +6.1% | 0.41% | +15.0% |
| PEP | Sell | PEPSICO INC | $693,000 | +7.1% | 5,781 | -0.4% | 0.40% | +12.1% |
| SHM | Sell | SPDRmutual funds - | $661,000 | -5.7% | 13,803 | -4.3% | 0.38% | -1.0% |
| BBT | Sell | BB&T CORP | $582,000 | +3.9% | 11,714 | -1.8% | 0.33% | +8.8% |
| IJJ | Sell | ISHARESmutual funds - | $578,000 | -3.5% | 3,613 | -7.9% | 0.33% | +0.9% |
| MCD | Sell | MCDONALDS | $571,000 | +2.1% | 3,321 | -7.0% | 0.33% | +6.9% |
| LOW | Sell | LOWES COMPANY | $567,000 | +13.9% | 6,105 | -2.1% | 0.32% | +19.5% |
| DWDP | DOWDUPONT INC | $551,000 | +3.0% | 7,727 | 0.0% | 0.32% | +7.8% | |
| PSX | Buy | PHILLIPS 66 | $539,000 | +15.7% | 5,330 | +4.9% | 0.31% | +21.2% |
| IWF | Sell | ISHARESmutual funds - | $532,000 | +7.5% | 3,950 | -0.3% | 0.30% | +12.5% |
| MET | Buy | METLIFE | $525,000 | -1.3% | 10,368 | +1.2% | 0.30% | +3.4% |
| CLX | Sell | CLOROX | $521,000 | +5.9% | 3,505 | -6.0% | 0.30% | +10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $513,000 | -19.2% | 9,681 | -24.5% | 0.29% | -15.3% |
| UNP | UNION PACIFIC CORP | $509,000 | +15.4% | 3,799 | 0.0% | 0.29% | +21.2% | |
| AMZN | Buy | AMAZON COM INC | $505,000 | +39.5% | 432 | +14.6% | 0.29% | +46.0% |
| LII | LENNOX INTL | $505,000 | +16.4% | 2,424 | 0.0% | 0.29% | +21.9% | |
| IVE | ISHARESmutual funds - | $497,000 | +6.0% | 4,351 | 0.0% | 0.28% | +11.3% | |
| MRK | Sell | MERCK & CO | $486,000 | -13.2% | 8,630 | -1.4% | 0.28% | -9.2% |
| CSX | Sell | CSX CORP COMMON | $480,000 | -0.6% | 8,726 | -2.0% | 0.28% | +4.2% |
| GLW | Sell | CORNING INC | $475,000 | +6.3% | 14,844 | -0.7% | 0.27% | +11.5% |
| VHT | Sell | VANGUARD | $468,000 | -26.8% | 3,039 | -27.6% | 0.27% | -23.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $465,000 | -9.9% | 1,385 | -2.5% | 0.27% | -5.7% |
| INTC | Sell | INTEL CORP | $451,000 | +17.8% | 9,771 | -2.7% | 0.26% | +23.4% |
| SHY | Buy | ISHARESmutual funds - | $438,000 | +1.2% | 5,225 | +2.0% | 0.25% | +5.9% |
| STI | Sell | SUN TRUST BANKS INC COMMON | $404,000 | +7.7% | 6,250 | -0.4% | 0.23% | +12.7% |
| IEI | Buy | ISHARESmutual funds - | $397,000 | +2.1% | 3,250 | +3.2% | 0.23% | +6.6% |
| PPG | Sell | PPG INDUSTRIES INC | $387,000 | +5.7% | 3,313 | -1.5% | 0.22% | +11.0% |
| CELG | Sell | CELGENE CORP | $385,000 | -29.0% | 3,690 | -0.7% | 0.22% | -25.3% |
| IWM | Sell | ISHARESmutual funds - | $365,000 | +2.2% | 2,398 | -0.7% | 0.21% | +7.2% |
| IJK | Sell | ISHARESmutual funds - | $362,000 | +6.5% | 1,678 | -0.2% | 0.21% | +11.3% |
| BP | Sell | BP AMOCO PLC SPONS ADR | $361,000 | +6.8% | 8,590 | -2.3% | 0.21% | +11.9% |
| ABBV | Buy | ABBVIE INC | $349,000 | +21.6% | 3,608 | +11.9% | 0.20% | +27.4% |
| CAH | Sell | CARDINAL HEALTH INC | $340,000 | -30.0% | 5,557 | -23.5% | 0.20% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $330,000 | -10.3% | 3,470 | -9.8% | 0.19% | -6.0% |
| CSCO | Sell | CISCO SYSTEMS | $328,000 | +11.6% | 8,578 | -1.7% | 0.19% | +16.8% |
| LLY | ELI LILLY & CO | $327,000 | -1.2% | 3,870 | 0.0% | 0.19% | +3.3% | |
| MS | MORGAN STANLEY | $327,000 | +9.0% | 6,238 | 0.0% | 0.19% | +14.0% | |
| PNC | PNC FINANCIAL CORP | $319,000 | +7.0% | 2,214 | 0.0% | 0.18% | +12.3% | |
| DVY | Sell | ISHARESmutual funds - | $318,000 | -1.9% | 3,220 | -7.2% | 0.18% | +2.8% |
| ATVI | ACTIVISION BLIZZARD INC | $310,000 | -1.9% | 4,900 | 0.0% | 0.18% | +2.9% | |
| MMM | Sell | 3M COMPANY | $295,000 | +9.7% | 1,255 | -2.0% | 0.17% | +15.0% |
| IGM | ISHARES | $280,000 | +8.9% | 1,655 | 0.0% | 0.16% | +13.5% | |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $277,000 | -11.8% | 3,291 | -12.0% | 0.16% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $272,000 | +9.2% | 4,955 | -0.6% | 0.16% | +14.7% |
| DHR | DANAHER CORP | $267,000 | +8.1% | 2,875 | 0.0% | 0.15% | +13.3% | |
| IBM | Sell | IBM | $267,000 | +1.9% | 1,741 | -3.3% | 0.15% | +7.0% |
| KR | New | KROGER CO | $264,000 | – | 9,620 | +100.0% | 0.15% | – |
| PX | PRAXAIR INC | $261,000 | +10.6% | 1,689 | 0.0% | 0.15% | +16.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $259,000 | +12.1% | 1,389 | -1.1% | 0.15% | +17.5% |
| IYW | ISHARES | $253,000 | +8.6% | 1,556 | 0.0% | 0.14% | +14.2% | |
| KO | COCA COLA | $242,000 | +2.1% | 5,280 | 0.0% | 0.14% | +6.9% | |
| MO | ALTRIA GROUP INC | $239,000 | +12.7% | 3,341 | 0.0% | 0.14% | +18.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $237,000 | -38.4% | 13,580 | -14.8% | 0.14% | -35.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $231,000 | +6.9% | 2,009 | -1.2% | 0.13% | +11.9% |
| CME | CME GROUP INC | $229,000 | +8.0% | 1,565 | 0.0% | 0.13% | +12.9% | |
| CMCSA | COMCAST CORP NEW | $226,000 | +4.1% | 5,648 | 0.0% | 0.13% | +8.4% | |
| PH | New | PARKER HANNIFIN CORP | $221,000 | – | 1,105 | +100.0% | 0.13% | – |
| OEF | ISHARESmutual funds - | $220,000 | +6.8% | 1,855 | 0.0% | 0.13% | +11.5% | |
| DIS | New | WALT DISNEY CO | $214,000 | – | 1,994 | +100.0% | 0.12% | – |
| SLB | SCHLUMBERGER LTD | $203,000 | -3.3% | 3,013 | 0.0% | 0.12% | +0.9% | |
| IAU | ISHARESmutual funds - | $128,000 | +1.6% | 10,206 | 0.0% | 0.07% | +5.8% | |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,630 | -100.0% | -0.12% | – |
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 2018-02-02
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| SC 13G | 2022-02-01 |
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.