$170 Million is the total value of PEOPLES BANK /OH's 155 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEBO | Sell | PEOPLES BANCORP INC | $25,615,000 | +41.3% | 945,581 | -0.4% | 15.09% | +22.5% |
| IVV | Sell | ISHARESmutual funds - | $14,285,000 | +10.5% | 38,053 | -1.0% | 8.41% | -4.2% |
| IJH | Buy | ISHARESmutual funds - | $9,138,000 | +25.6% | 39,760 | +1.3% | 5.38% | +8.9% |
| IGIB | Buy | ISHARESmutual funds - | $7,588,000 | +14.8% | 122,799 | +13.0% | 4.47% | -0.5% |
| IGSB | Buy | ISHARESmutual funds - | $7,397,000 | +18.1% | 134,065 | +17.6% | 4.36% | +2.4% |
| IVW | Buy | ISHARESmutual funds - | $7,395,000 | +8.5% | 115,874 | +292.9% | 4.36% | -5.9% |
| IEI | Sell | ISHARESmutual funds - | $6,866,000 | -12.6% | 51,635 | -12.2% | 4.04% | -24.2% |
| SPY | Sell | SPDRmutual funds - | $6,239,000 | +10.7% | 16,687 | -0.8% | 3.68% | -4.0% |
| IJR | Buy | ISHARESmutual funds - | $5,649,000 | +37.6% | 61,470 | +5.2% | 3.33% | +19.3% |
| AAPL | Sell | APPLE INC | $5,286,000 | +13.3% | 39,837 | -1.1% | 3.11% | -1.8% |
| SHY | Sell | ISHARESmutual funds - | $4,236,000 | -14.1% | 49,037 | -13.9% | 2.50% | -25.5% |
| IWB | Sell | ISHARESmutual funds - | $3,597,000 | +13.0% | 16,980 | -0.1% | 2.12% | -2.0% |
| IEFA | Sell | ISHARESmutual funds - | $3,291,000 | +13.5% | 47,624 | -1.0% | 1.94% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,230,000 | -1.4% | 23,220 | -1.5% | 1.90% | -14.6% |
| SCHD | Buy | SCHWABmutual funds - | $2,968,000 | +16.7% | 46,281 | +0.6% | 1.75% | +1.2% |
| ESCA | ESCALADE INC | $2,947,000 | +15.8% | 139,208 | 0.0% | 1.74% | +0.3% | |
| IWR | Buy | ISHARESmutual funds - | $2,748,000 | +24.0% | 40,089 | +3.8% | 1.62% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $2,594,000 | +3.8% | 11,660 | -1.8% | 1.53% | -10.0% |
| CVX | Buy | CHEVRON CORPORATION | $2,409,000 | +17.4% | 28,525 | +0.1% | 1.42% | +1.8% |
| VEA | Sell | VANGUARDmutual funds - | $1,893,000 | +13.9% | 40,094 | -1.4% | 1.12% | -1.2% |
| VGT | Sell | VANGUARDmutual funds - | $1,858,000 | +9.8% | 5,251 | -3.3% | 1.09% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $1,661,000 | +2.6% | 510 | -0.8% | 0.98% | -11.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,576,000 | +15.5% | 12,406 | -12.5% | 0.93% | +0.1% |
| FB | Buy | FACEBOOK INC | $1,166,000 | +13.4% | 4,270 | +8.8% | 0.69% | -1.6% |
| IVE | Sell | ISHARESmutual funds - | $1,136,000 | +13.3% | 8,870 | -0.6% | 0.67% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,134,000 | +5.0% | 7,203 | -0.6% | 0.67% | -9.0% |
| FISV | Sell | FISERV | $1,069,000 | +8.4% | 9,386 | -1.9% | 0.63% | -6.0% |
| HD | Sell | HOME DEPOT INC | $997,000 | -9.6% | 3,755 | -5.4% | 0.59% | -21.6% |
| DE | Sell | DEERE & CO | $932,000 | +20.7% | 3,465 | -0.6% | 0.55% | +4.8% |
| PEP | Sell | PEPSICO INC | $834,000 | -0.7% | 5,621 | -7.3% | 0.49% | -14.0% |
| MCD | Sell | MCDONALDS | $804,000 | -5.6% | 3,750 | -3.4% | 0.47% | -18.1% |
| CSX | Buy | CSX CORP | $775,000 | +17.4% | 8,536 | +0.5% | 0.46% | +1.8% |
| ORCL | Sell | ORACLE CORPORATION | $764,000 | +2.8% | 11,817 | -5.0% | 0.45% | -10.9% |
| SDY | Sell | SPDRmutual funds - | $763,000 | +14.6% | 7,206 | -0.0% | 0.45% | -0.7% |
| BAC | Buy | BANK OF AMERICA | $745,000 | +39.3% | 24,590 | +10.8% | 0.44% | +20.9% |
| ABT | Buy | ABBOTT LABORATORIES | $735,000 | +2.5% | 6,717 | +2.0% | 0.43% | -11.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $727,000 | +18.8% | 17,632 | -1.1% | 0.43% | +2.9% |
| LOW | Sell | LOWES COMPANY | $719,000 | -4.5% | 4,480 | -1.3% | 0.42% | -17.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $700,000 | +4.5% | 1,857 | -1.6% | 0.41% | -9.5% |
| SUSA | Buy | ISHARESmutual funds - | $679,000 | +6.6% | 8,252 | +90.6% | 0.40% | -7.6% |
| MRK | Buy | MERCK & CO | $666,000 | +3.6% | 8,144 | +5.0% | 0.39% | -10.3% |
| LII | LENNOX INTL | $664,000 | +0.5% | 2,424 | 0.0% | 0.39% | -12.9% | |
| DSI | Buy | ISHARESmutual funds - | $663,000 | +11.4% | 9,268 | +99.3% | 0.39% | -3.2% |
| VWO | Sell | VANGUARDmutual funds - | $653,000 | +15.8% | 13,022 | -0.2% | 0.38% | +0.5% |
| EFA | Sell | ISHARESmutual funds - | $648,000 | -0.2% | 8,871 | -13.0% | 0.38% | -13.4% |
| UNP | Sell | UNION PACIFIC CORP | $639,000 | +4.8% | 3,069 | -1.0% | 0.38% | -9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $609,000 | +3.6% | 921 | -2.1% | 0.36% | -10.0% |
| DHR | Buy | DANAHER CORP | $596,000 | +9.0% | 2,686 | +5.7% | 0.35% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $572,000 | +13.5% | 7,409 | +307.8% | 0.34% | -1.5% |
| LIN | LINDE PLCforeign stock | $540,000 | +10.7% | 2,050 | 0.0% | 0.32% | -4.2% | |
| CLX | Sell | CLOROX | $524,000 | -22.8% | 2,595 | -19.7% | 0.31% | -33.0% |
| VHT | Buy | VANGUARDmutual funds - | $519,000 | +10.0% | 2,322 | +0.3% | 0.31% | -4.7% |
| DIS | Sell | WALT DISNEY CO | $513,000 | +44.1% | 2,830 | -1.3% | 0.30% | +24.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $505,000 | +7.7% | 8,130 | +4.5% | 0.30% | -6.9% |
| T | Buy | AT&T INC | $503,000 | +6.1% | 17,516 | +5.4% | 0.30% | -8.1% |
| LLY | Sell | ELI LILLY & CO | $500,000 | +4.0% | 2,965 | -8.8% | 0.30% | -9.8% |
| V | Sell | VISA INC | $497,000 | +8.3% | 2,276 | -0.9% | 0.29% | -6.1% |
| IWF | Sell | ISHARESmutual funds - | $487,000 | -9.6% | 2,018 | -18.8% | 0.29% | -21.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $477,000 | +16.9% | 5,136 | +1.7% | 0.28% | +1.4% |
| AMAT | Buy | APPLIED MATERIALS DELAWARE | $469,000 | +53.3% | 5,437 | +5.7% | 0.28% | +32.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $445,000 | +16.5% | 7,564 | +17.9% | 0.26% | +0.8% |
| IYW | Buy | ISHARESmutual funds - | $441,000 | +13.1% | 5,184 | +300.0% | 0.26% | -1.9% |
| PPG | Sell | PPG INDUSTRIES INC | $428,000 | +17.6% | 2,970 | -0.3% | 0.25% | +2.0% |
| GOOGL | Buy | ALPHABET INC | $419,000 | +20.7% | 239 | +0.8% | 0.25% | +4.7% |
| SYK | Sell | STRYKER | $419,000 | +17.4% | 1,710 | -0.2% | 0.25% | +1.6% |
| PYPL | Buy | PAYPAL | $414,000 | +22.8% | 1,768 | +3.2% | 0.24% | +6.6% |
| PSX | Sell | PHILLIPS 66 | $407,000 | +28.8% | 5,825 | -4.5% | 0.24% | +11.6% |
| AMT | Sell | AMERICAN TOWER CORP | $393,000 | -22.3% | 1,751 | -16.4% | 0.23% | -32.8% |
| MS | Buy | MORGAN STANLEY | $389,000 | +44.6% | 5,673 | +1.8% | 0.23% | +25.1% |
| CSCO | Sell | CISCO SYSTEMS | $376,000 | +5.3% | 8,411 | -7.1% | 0.22% | -9.1% |
| IWM | Buy | ISHARESmutual funds - | $352,000 | +33.3% | 1,796 | +1.6% | 0.21% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $347,000 | +16.4% | 989 | +3.5% | 0.20% | +1.0% |
| IGM | ISHARESmutual funds - | $343,000 | +13.2% | 980 | 0.0% | 0.20% | -1.9% | |
| TWTR | Sell | TWITTER INC | $340,000 | -6.1% | 6,275 | -22.9% | 0.20% | -18.7% |
| ACN | Sell | ACCENTURE PLC | $339,000 | +13.0% | 1,299 | -2.1% | 0.20% | -2.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $322,000 | +21.1% | 6,719 | -4.0% | 0.19% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $322,000 | +5.6% | 616 | +9.0% | 0.19% | -8.2% |
| IJT | Buy | ISHARESmutual funds - | $318,000 | -8.1% | 2,786 | +41.9% | 0.19% | -20.4% |
| INTC | Sell | INTEL CORP | $308,000 | -15.8% | 6,190 | -12.4% | 0.18% | -27.3% |
| ADBE | Buy | ADOBE INC | $305,000 | +12.1% | 608 | +9.5% | 0.18% | -2.7% |
| OEF | ISHARESmutual funds - | $293,000 | +10.2% | 1,705 | 0.0% | 0.17% | -4.4% | |
| PFE | Buy | PFIZER INC | $294,000 | +6.9% | 7,997 | +6.7% | 0.17% | -7.5% |
| GPC | GENUINE PARTS CO | $293,000 | +5.8% | 2,915 | 0.0% | 0.17% | -8.0% | |
| UBSI | New | UNITED BANKSHARES INC | $292,000 | – | 9,016 | +100.0% | 0.17% | – |
| DHI | Buy | D R HORTON INC | $290,000 | -8.8% | 4,215 | +0.4% | 0.17% | -20.8% |
| KR | Sell | KROGER CO | $284,000 | -13.1% | 8,950 | -7.3% | 0.17% | -24.8% |
| MDT | Sell | MEDTRONIC PLC | $269,000 | +6.3% | 2,300 | -5.5% | 0.16% | -8.1% |
| GLW | Sell | CORNING INC | $264,000 | +8.6% | 7,345 | -2.1% | 0.16% | -6.1% |
| CTAS | New | CINTAS CORPORATION | $261,000 | – | 738 | +100.0% | 0.15% | – |
| NKE | NIKE CLASS B | $260,000 | +13.0% | 1,836 | 0.0% | 0.15% | -1.9% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $254,000 | +27.0% | 1,192 | -2.1% | 0.15% | +10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $251,000 | +21.3% | 3,502 | -2.6% | 0.15% | +5.0% |
| SHW | Buy | SHERWIN WILLIAMS CO. COMMON | $246,000 | +12.8% | 335 | +7.0% | 0.14% | -2.0% |
| SPGI | Sell | S & P GLOBAL INC | $244,000 | -24.9% | 743 | -17.4% | 0.14% | -34.8% |
| ZTS | Buy | ZOETIS INC | $241,000 | +8.6% | 1,458 | +8.8% | 0.14% | -6.0% |
| IJK | New | ISHARESmutual funds - | $231,000 | – | 3,200 | +100.0% | 0.14% | – |
| PGR | Sell | PROGRESSIVE CORP | $230,000 | +0.4% | 2,328 | -3.6% | 0.14% | -13.5% |
| VYM | New | VANGUARDmutual funds - | $216,000 | – | 2,361 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEW | $212,000 | – | 4,053 | +100.0% | 0.12% | – |
| MMM | New | 3M COMPANY | $211,000 | – | 1,210 | +100.0% | 0.12% | – |
| KO | New | COCA COLA | $210,000 | – | 3,823 | +100.0% | 0.12% | – |
| IBM | New | IBM | $208,000 | – | 1,650 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $207,000 | – | 472 | +100.0% | 0.12% | – |
| PH | New | PARKER HANNIFIN CORP | $200,000 | – | 735 | +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 2021-02-01
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.