$163 Million is the total value of PEOPLES BANK /OH's 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBO | Sell | PEOPLES BANCORP INC | $35,803,000 | +4.7% | 1,032,975 | -3.9% | 22.00% | +0.1% |
| IVV | Buy | ISHARESmutual funds - | $12,839,000 | +8.4% | 39,720 | +0.1% | 7.89% | +3.6% |
| IJH | Buy | ISHARESmutual funds - | $7,740,000 | +6.7% | 37,607 | +0.2% | 4.76% | +2.0% |
| IEI | Sell | ISHARESmutual funds - | $6,444,000 | -2.8% | 51,245 | -2.0% | 3.96% | -7.1% |
| IGSB | Sell | ISHARESmutual funds - | $6,139,000 | -1.2% | 114,475 | -1.2% | 3.77% | -5.6% |
| IVW | Buy | ISHARESmutual funds - | $5,854,000 | +11.2% | 30,231 | +3.4% | 3.60% | +6.3% |
| SPY | Sell | SPDRmutual funds - | $5,641,000 | +4.9% | 17,527 | -3.3% | 3.47% | +0.3% |
| SHY | Sell | ISHARESmutual funds - | $5,281,000 | -1.0% | 62,401 | -0.8% | 3.25% | -5.4% |
| IGIB | Buy | ISHARESmutual funds - | $4,809,000 | +18.5% | 82,937 | +18.3% | 2.96% | +13.3% |
| IJR | Buy | ISHARESmutual funds - | $4,806,000 | +7.9% | 57,316 | +0.1% | 2.95% | +3.1% |
| IEFA | Buy | ISHARESmutual funds - | $4,515,000 | +42.9% | 69,217 | +33.8% | 2.78% | +36.6% |
| IWB | Sell | ISHARESmutual funds - | $3,491,000 | +4.9% | 19,567 | -3.2% | 2.15% | +0.3% |
| CVX | Buy | CHEVRON CORPORATION | $3,341,000 | +1.7% | 27,723 | +0.1% | 2.05% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,972,000 | +0.4% | 23,799 | +0.0% | 1.83% | -4.0% |
| AAPL | Sell | APPLE INC | $2,897,000 | +29.0% | 9,868 | -1.5% | 1.78% | +23.3% |
| IWR | Sell | ISHARESmutual funds - | $2,325,000 | +3.6% | 38,995 | -2.8% | 1.43% | -1.0% |
| SDY | Sell | SPDRmutual funds - | $1,863,000 | +4.0% | 17,323 | -0.8% | 1.14% | -0.6% |
| VYM | Buy | VANGUARDmutual funds - | $1,782,000 | +13.1% | 19,012 | +7.1% | 1.10% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $1,688,000 | +11.8% | 10,706 | -1.4% | 1.04% | +6.8% |
| VGT | Sell | VANGUARDmutual funds - | $1,608,000 | +13.0% | 6,569 | -0.5% | 0.99% | +8.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,561,000 | -1.8% | 11,199 | -17.1% | 0.96% | -6.2% |
| ESCA | Sell | ESCALADE INC | $1,368,000 | -15.8% | 139,208 | -6.7% | 0.84% | -19.5% |
| VMBS | Sell | VANGUARDmutual funds - | $1,365,000 | -42.3% | 25,681 | -42.2% | 0.84% | -44.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,248,000 | -3.6% | 17,890 | -2.4% | 0.77% | -7.8% |
| FISV | Buy | FISERV | $1,192,000 | +14.2% | 10,313 | +2.4% | 0.73% | +9.2% |
| GNMA | Buy | ISHARESmutual funds - | $1,093,000 | +5.0% | 21,776 | +5.2% | 0.67% | +0.4% |
| IVE | Buy | ISHARESmutual funds - | $1,086,000 | +149.7% | 8,345 | +128.8% | 0.67% | +138.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,043,000 | +5.8% | 7,153 | -6.2% | 0.64% | +1.1% |
| EFA | Buy | ISHARESmutual funds - | $910,000 | +10.4% | 13,100 | +3.6% | 0.56% | +5.5% |
| TFC | New | TRUIST FINANCIAL CORPORATION | $869,000 | – | 15,425 | +100.0% | 0.53% | – |
| UTX | Buy | UNITED TECH CORP | $841,000 | +12.7% | 5,619 | +2.8% | 0.52% | +7.7% |
| FB | Buy | FACEBOOK INC | $749,000 | +17.2% | 3,646 | +1.7% | 0.46% | +11.9% |
| HD | Buy | HOME DEPOT INC | $743,000 | -3.4% | 3,402 | +2.7% | 0.46% | -7.7% |
| PEP | Sell | PEPSICO INC | $725,000 | -0.8% | 5,301 | -0.7% | 0.45% | -5.1% |
| IWF | Sell | ISHARESmutual funds - | $722,000 | +2.8% | 4,103 | -6.7% | 0.44% | -1.6% |
| MCD | Buy | MCDONALDS | $713,000 | -3.6% | 3,611 | +4.8% | 0.44% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $713,000 | +0.7% | 386 | -5.4% | 0.44% | -3.7% |
| SUSA | Sell | ISHARESmutual funds - | $698,000 | +5.6% | 5,211 | -2.6% | 0.43% | +0.9% |
| USB | US BANCORP DEL | $688,000 | +7.2% | 11,600 | 0.0% | 0.42% | +2.4% | |
| ORCL | Sell | ORACLE CORPORATION | $684,000 | -4.1% | 12,917 | -0.3% | 0.42% | -8.3% |
| MRK | Buy | MERCK & CO | $677,000 | +8.1% | 7,450 | +0.2% | 0.42% | +3.2% |
| T | Sell | AT&T INC | $647,000 | -2.6% | 16,540 | -5.8% | 0.40% | -6.8% |
| VWO | Buy | VANGUARDmutual funds - | $626,000 | +14.9% | 14,085 | +4.1% | 0.38% | +10.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $606,000 | +2.5% | 2,064 | +0.5% | 0.37% | -2.1% |
| DE | Sell | DEERE & CO | $606,000 | +0.2% | 3,500 | -2.4% | 0.37% | -4.4% |
| DSI | Sell | ISHARESmutual funds - | $604,000 | +2.5% | 5,025 | -5.5% | 0.37% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $602,000 | +19.0% | 9,373 | -6.1% | 0.37% | +13.8% |
| LII | LENNOX INTL | $591,000 | +0.3% | 2,424 | 0.0% | 0.36% | -4.2% | |
| PSX | Buy | PHILLIPS 66 | $587,000 | +11.8% | 5,275 | +2.9% | 0.36% | +6.8% |
| VHT | Sell | VANGUARDmutual funds - | $576,000 | -1.7% | 3,004 | -14.0% | 0.35% | -6.1% |
| UNP | Sell | UNION PACIFIC CORP | $548,000 | +2.4% | 3,034 | -8.3% | 0.34% | -2.0% |
| VFH | Sell | VANGUARDmutual funds - | $530,000 | +7.1% | 6,952 | -1.7% | 0.33% | +2.5% |
| CLX | Sell | CLOROX | $524,000 | -2.6% | 3,415 | -3.5% | 0.32% | -6.9% |
| INTC | Sell | INTEL CORP | $517,000 | +13.6% | 8,626 | -2.2% | 0.32% | +8.5% |
| LOW | Sell | LOWES COMPANY | $517,000 | +6.6% | 4,314 | -2.3% | 0.32% | +1.9% |
| BA | Sell | BOEING CO | $495,000 | -18.9% | 1,519 | -5.2% | 0.30% | -22.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $493,000 | +16.5% | 1,016 | -1.0% | 0.30% | +11.4% |
| CSX | Sell | CSX CORP | $469,000 | -0.2% | 6,481 | -4.4% | 0.29% | -4.6% |
| CSCO | Sell | CISCO SYSTEMS | $464,000 | -3.3% | 9,672 | -0.6% | 0.28% | -7.8% |
| LLY | Sell | ELI LILLY & CO | $453,000 | +14.1% | 3,447 | -2.8% | 0.28% | +9.0% |
| LIN | Buy | LINDE PLCforeign stock | $432,000 | +32.1% | 2,030 | +20.2% | 0.27% | +26.7% |
| ABT | Buy | ABBOTT LABORATORIES | $432,000 | +8.0% | 4,969 | +3.8% | 0.27% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $416,000 | -1.9% | 6,765 | -3.6% | 0.26% | -6.2% |
| PPG | PPG INDUSTRIES INC | $398,000 | +12.7% | 2,980 | 0.0% | 0.24% | +7.9% | |
| DIS | Sell | WALT DISNEY CO | $397,000 | -4.1% | 2,742 | -13.6% | 0.24% | -8.3% |
| DVY | Sell | ISHARESmutual funds - | $390,000 | -1.8% | 3,690 | -5.1% | 0.24% | -5.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $376,000 | +10.9% | 2,354 | -2.5% | 0.23% | +6.0% |
| AMT | Buy | AMERICAN TOWER CORP | $375,000 | +5.9% | 1,630 | +1.7% | 0.23% | +0.9% |
| IJK | ISHARESmutual funds - | $358,000 | +6.2% | 1,505 | 0.0% | 0.22% | +1.4% | |
| UBSI | Sell | UNITED BANKSHARES INC | $358,000 | -12.7% | 9,266 | -14.4% | 0.22% | -16.7% |
| VEA | Sell | VANGUARDmutual funds - | $339,000 | -2.3% | 7,687 | -8.9% | 0.21% | -6.7% |
| IWM | Sell | ISHARESmutual funds - | $335,000 | +5.0% | 2,022 | -4.1% | 0.21% | +0.5% |
| COP | Sell | CONOCOPHILLIPS | $321,000 | +11.8% | 4,939 | -2.0% | 0.20% | +6.5% |
| V | Buy | VISA INC | $321,000 | +13.0% | 1,711 | +3.6% | 0.20% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $310,000 | +7.3% | 2,920 | +0.7% | 0.19% | +2.7% |
| IYW | ISHARESmutual funds - | $301,000 | +14.0% | 1,296 | 0.0% | 0.18% | +8.8% | |
| MET | Sell | METLIFE | $286,000 | +6.7% | 5,617 | -1.1% | 0.18% | +2.3% |
| DHR | Sell | DANAHER CORP | $287,000 | +1.8% | 1,870 | -4.1% | 0.18% | -2.8% |
| MDT | MEDTRONIC PLC | $284,000 | +4.4% | 2,500 | 0.0% | 0.18% | 0.0% | |
| PFE | Buy | PFIZER INC | $279,000 | +11.2% | 7,110 | +2.1% | 0.17% | +6.2% |
| BP | Sell | BP AMOCO PLC SPONS ADR | $275,000 | -9.5% | 7,292 | -8.8% | 0.17% | -13.3% |
| ACN | Buy | ACCENTURE PLC | $275,000 | +12.7% | 1,305 | +2.8% | 0.17% | +7.6% |
| KR | Buy | KROGER CO | $274,000 | +17.6% | 9,450 | +4.4% | 0.17% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $269,000 | +20.1% | 5,393 | -1.3% | 0.16% | +14.6% |
| MS | Buy | MORGAN STANLEY | $267,000 | +23.6% | 5,228 | +3.2% | 0.16% | +18.0% |
| GLW | Sell | CORNING INC | $261,000 | +1.6% | 8,975 | -0.3% | 0.16% | -3.0% |
| AMAT | New | APPLIED MATERIALS DELAWARE | $255,000 | – | 4,183 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEW | $250,000 | +0.8% | 5,561 | +1.2% | 0.15% | -3.1% |
| OEF | ISHARESmutual funds - | $246,000 | +9.8% | 1,705 | 0.0% | 0.15% | +4.9% | |
| IWD | Buy | ISHARESmutual funds - | $240,000 | +12.1% | 1,760 | +5.3% | 0.15% | +7.2% |
| IGM | ISHARESmutual funds - | $240,000 | +11.6% | 990 | 0.0% | 0.15% | +7.2% | |
| CME | Sell | CME GROUP INC | $231,000 | -9.1% | 1,150 | -4.2% | 0.14% | -12.9% |
| MMM | 3M COMPANY | $222,000 | +7.2% | 1,260 | 0.0% | 0.14% | +2.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $218,000 | -3.1% | 901 | -6.4% | 0.13% | -7.6% |
| IBM | Sell | IBM | $207,000 | -10.0% | 1,544 | -2.2% | 0.13% | -14.2% |
| VCSH | Exit | VANGUARDmutual funds - | $0 | – | -2,503 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,068 | -100.0% | -0.14% | – |
| STI | Exit | SUN TRUST BANKS INC COMMON | $0 | – | -5,495 | -100.0% | -0.24% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,533 | -100.0% | -0.29% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -8,687 | -100.0% | -0.32% | – |
| VCR | Exit | VANGUARDmutual funds - | $0 | – | -4,030 | -100.0% | -0.47% | – |
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 2020-01-28
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.