DT Investment Partners as of Sept. 30, 2012
Portfolio Holdings for DT Investment Partners
DT Investment Partners holds 51 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.5 | $20M | 136k | 143.97 | |
iShares Lehman Aggregate Bond (AGG) | 10.8 | $17M | 150k | 112.45 | |
iShares Lehman MBS Bond Fund (MBB) | 9.9 | $16M | 142k | 109.16 | |
iShares S&P MidCap 400 Index (IJH) | 9.6 | $15M | 152k | 98.68 | |
SPDR Barclays Capital High Yield B | 8.4 | $13M | 328k | 40.21 | |
iShares Russell 1000 Index (IWB) | 7.4 | $12M | 146k | 79.48 | |
iShares S&P SmallCap 600 Index (IJR) | 5.9 | $9.2M | 119k | 77.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.2 | $6.5M | 58k | 111.43 | |
SPDR DJ Wilshire REIT (RWR) | 2.8 | $4.4M | 62k | 71.96 | |
Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.3M | 102k | 41.72 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.7 | $4.2M | 54k | 77.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $4.0M | 67k | 59.69 | |
iShares Barclays Agency Bond Fund (AGZ) | 2.4 | $3.7M | 32k | 114.04 | |
Energy Select Sector SPDR (XLE) | 2.0 | $3.2M | 43k | 73.44 | |
Health Care SPDR (XLV) | 1.9 | $3.0M | 75k | 40.12 | |
PowerShares DB Com Indx Trckng Fund | 1.8 | $2.8M | 97k | 28.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $2.8M | 77k | 35.83 | |
iShares Gold Trust | 1.7 | $2.7M | 157k | 17.27 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.9M | 18k | 105.74 | |
Utilities SPDR (XLU) | 1.0 | $1.5M | 43k | 36.39 | |
PowerShares Emerging Markets Sovere | 0.9 | $1.4M | 45k | 30.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $648k | 16k | 39.81 | |
Chevron Corporation (CVX) | 0.3 | $469k | 4.0k | 116.61 | |
Tortoise Energy Infrastructure | 0.3 | $468k | 12k | 40.50 | |
BlackRock Enhanced Capital and Income (CII) | 0.3 | $460k | 35k | 13.05 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $400k | 4.7k | 85.73 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $395k | 3.5k | 112.06 | |
Campbell Soup Company (CPB) | 0.2 | $355k | 10k | 34.85 | |
Kraft Foods | 0.2 | $344k | 8.3k | 41.34 | |
SYSCO Corporation (SYY) | 0.2 | $336k | 11k | 31.29 | |
Verizon Communications (VZ) | 0.2 | $332k | 7.3k | 45.50 | |
At&t (T) | 0.2 | $313k | 8.3k | 37.70 | |
Williams Companies (WMB) | 0.2 | $316k | 9.0k | 34.97 | |
Microsoft Corporation (MSFT) | 0.2 | $260k | 8.7k | 29.81 | |
Eli Lilly & Co. (LLY) | 0.2 | $265k | 5.6k | 47.34 | |
Pfizer (PFE) | 0.2 | $267k | 11k | 24.86 | |
General Electric Company | 0.2 | $250k | 11k | 22.72 | |
Spectra Energy | 0.2 | $256k | 8.7k | 29.32 | |
Analog Devices (ADI) | 0.2 | $250k | 6.4k | 39.13 | |
Raytheon Company | 0.2 | $255k | 4.5k | 57.03 | |
ConocoPhillips (COP) | 0.2 | $254k | 4.4k | 57.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $240k | 5.8k | 41.30 | |
FirstEnergy (FE) | 0.1 | $227k | 5.1k | 44.11 | |
Bristol Myers Squibb (BMY) | 0.1 | $214k | 6.3k | 33.76 | |
Carnival Corporation (CCL) | 0.1 | $218k | 6.0k | 36.36 | |
Nucor Corporation (NUE) | 0.1 | $215k | 5.6k | 38.30 | |
Merck & Co (MRK) | 0.1 | $223k | 4.9k | 45.10 | |
Illinois Tool Works (ITW) | 0.1 | $212k | 3.6k | 59.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $206k | 4.1k | 50.35 | |
Exelon Corporation (EXC) | 0.1 | $208k | 5.9k | 35.55 | |
Applied Materials (AMAT) | 0.1 | $141k | 13k | 11.13 |