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Name: |
INVESTMENT PARTNERS LTD /OH/ /ADV |
City: |
NEW PHILADELPHIA |
State: |
OH |
Zip: |
44663-0309 |
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Holdings
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40 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$344.20 |
$12,766,000 |
37,876 |
5.79% |
865,000 |
-1,380 |
0.014 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$178.13 |
$10,491,000 |
58,572 |
4.76% |
568,000 |
-1,476 |
0.019 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$9,084,000 |
21,591 |
4.12% |
911,000 |
-144 |
0 |
Application Software |
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$6,152,000 |
35,878 |
2.79% |
-833,000 |
-402 |
0 |
Personal Computers |
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$5,117,000 |
68,943 |
2.32% |
109,000 |
-2,242 |
0.001 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$86.90 |
$4,623,000 |
54,749 |
2.1% |
510,000 |
-23 |
0.011 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$185.37 |
$4,473,000 |
23,943 |
2.03% |
288,000 |
-121 |
0.017 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.31 |
$3,795,000 |
18,947 |
1.72% |
512,000 |
-355 |
0.001 |
Domestic Money Center... |
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.23 |
$3,426,000 |
31,840 |
1.55% |
-27,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$247.98 |
$2,604,000 |
10,421 |
1.18% |
59,000 |
-520 |
0.005 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
26 |
- |
$72.01 |
$2,568,000 |
39,116 |
1.16% |
27,000 |
-1,009 |
0.004 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
31 |
- |
$124.60 |
$2,190,000 |
17,436 |
0.99% |
337,000 |
-142 |
0.001 |
Application Software |
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$223.80 |
$1,861,000 |
8,141 |
0.84% |
50,000 |
-349 |
0.004 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
36 |
- |
$182.09 |
$1,856,000 |
10,603 |
0.84% |
3,000 |
-310 |
0.001 |
Beverage Soft Drinks... |
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XOM |
Exxon Mobil Corp |
37 |
- |
$115.48 |
$1,818,000 |
15,643 |
0.82% |
202,000 |
-522 |
0 |
Integrated Oil & Gas |
|
AEP |
American Electric Power Co Inc |
39 |
- |
$91.48 |
$1,749,000 |
20,318 |
0.79% |
61,000 |
-468 |
0.004 |
Electric Utilities |
|
HD |
Home Depot Inc |
42 |
- |
$330.59 |
$1,591,000 |
4,148 |
0.72% |
147,000 |
-19 |
0 |
Home Improvement Stores |
|
MCD |
McDonalds Corp |
45 |
- |
$265.77 |
$1,462,000 |
5,184 |
0.66% |
-98,000 |
-78 |
0.001 |
Restaurants |
|
PG |
Procter & Gamble Co |
48 |
- |
$167.81 |
$1,326,000 |
8,173 |
0.6% |
-266,000 |
-2,693 |
0 |
Cleaning Products |
|
CVX |
Chevron Corp |
50 |
- |
$157.57 |
$1,250,000 |
7,927 |
0.57% |
38,000 |
-197 |
0 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
52 |
- |
$178.00 |
$1,124,000 |
7,383 |
0.51% |
75,000 |
-63 |
0 |
Search Engines & Info... |
|
HBAN |
Huntington Bancshares Inc |
58 |
- |
$13.92 |
$993,000 |
71,183 |
0.45% |
52,000 |
-2,820 |
0.005 |
Domestic Regional Banks |
|
JNJ |
Johnson & Johnson |
61 |
- |
$153.50 |
$954,000 |
6,028 |
0.43% |
-8,000 |
-106 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
62 |
- |
$63.00 |
$933,000 |
15,250 |
0.42% |
-6,000 |
-676 |
0 |
Beverage Soft Drinks... |
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.79 |
$904,000 |
21,552 |
0.41% |
56,000 |
-933 |
0.001 |
Telecom Services - Do... |
|
LMT |
Lockheed Martin Corp |
65 |
- |
$469.71 |
$892,000 |
1,961 |
0.4% |
-3,000 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$838,000 |
6,354 |
0.38% |
72,000 |
-676 |
0 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$455.71 |
$748,000 |
1,684 |
0.34% |
54,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.38 |
$710,000 |
4,706 |
0.32% |
50,000 |
-20 |
0 |
Search Engines & Info... |
|
INTC |
Intel Corp |
80 |
- |
$31.42 |
$688,000 |
15,576 |
0.31% |
-117,000 |
-453 |
0 |
Semiconductor- Broad... |
|
BA |
Boeing Co |
83 |
- |
$186.28 |
$617,000 |
3,196 |
0.28% |
-320,000 |
-398 |
0.001 |
Aerospace/Defense - M... |
|
PFE |
Pfizer Inc |
85 |
- |
$29.60 |
$572,000 |
20,595 |
0.26% |
-62,000 |
-1,411 |
0 |
Drug Manufacturers - ... |
|
GILD |
Gilead Sciences Inc |
98 |
- |
$67.80 |
$428,000 |
5,844 |
0.19% |
-89,000 |
-539 |
0 |
Biotechnology |
|
DVY |
iShares Dow Select Div |
101 |
- |
$124.47 |
$424,000 |
3,441 |
0.19% |
-70,000 |
-772 |
0.002 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
103 |
- |
$110.37 |
$401,000 |
3,627 |
0.18% |
-905,000 |
-8,235 |
0.002 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
116 |
- |
$70.35 |
$333,000 |
4,752 |
0.15% |
22,000 |
-22 |
0 |
Food - Major Diversified |
|
NEE |
NextEra Energy |
119 |
- |
$76.32 |
$317,000 |
4,963 |
0.14% |
-85,000 |
-1,658 |
0 |
Electric Utilities |
|
IJR |
iShares Core S&P Small-Cap |
123 |
- |
$109.39 |
$287,000 |
2,595 |
0.13% |
6,000 |
-3 |
0 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$176.02 |
$277,000 |
1,375 |
0.13% |
55,000 |
-118 |
0 |
Oil & Gas Refining, P... |
|
T |
AT&T Corp |
134 |
- |
$17.50 |
$212,000 |
12,062 |
0.1% |
-23,000 |
-1,934 |
0 |
Long Distance Carriers |
|