Investment Partners

Investment Partners as of Sept. 30, 2018

Portfolio Holdings for Investment Partners

Investment Partners holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.6 $2.0M 400.00 5007.50
Alphabet Inc Class A cs (GOOGL) 7.0 $1.2M 41.00 29439.02
Alphabet Inc Class C cs (GOOG) 6.9 $1.2M 219.00 5447.49
BlackRock 2.7 $471k 430.00 1095.35
Sherwin-Williams Company (SHW) 2.6 $455k 20.00 22750.00
Boeing Company (BA) 2.2 $372k 5.7k 65.34
SPDR S&P MidCap 400 ETF (MDY) 2.1 $367k 102.00 3598.04
W.W. Grainger (GWW) 2.1 $357k 181.00 1972.38
Biogen Idec (BIIB) 2.0 $353k 1.1k 320.91
Lockheed Martin Corporation (LMT) 2.0 $346k 2.0k 177.44
iShares S&P 500 Index (IVV) 1.7 $293k 16k 18.44
Spdr S&p 500 Etf (SPY) 1.7 $291k 4.9k 59.91
Boston Beer Company (SAM) 1.7 $288k 85.00 3388.24
Adobe Systems Incorporated (ADBE) 1.6 $270k 1.0k 270.00
UnitedHealth (UNH) 1.5 $266k 1.5k 179.00
Becton, Dickinson and (BDX) 1.5 $261k 1.3k 197.43
Huntington Ingalls Inds (HII) 1.5 $256k 414.00 618.36
Thermo Fisher Scientific (TMO) 1.4 $244k 1.5k 164.31
Costco Wholesale Corporation (COST) 1.4 $235k 1.1k 215.79
iShares S&P MidCap 400 Growth (IJK) 1.4 $233k 139.00 1676.26
Baidu (BIDU) 1.3 $229k 50.00 4580.00
iShares Dow Jones US Medical Dev. (IHI) 1.3 $227k 40.00 5675.00
Apple (AAPL) 1.3 $226k 5.4k 41.81
Goldman Sachs (GS) 1.3 $224k 630.00 355.56
FactSet Research Systems (FDS) 1.3 $224k 836.00 267.94
MasterCard Incorporated (MA) 1.3 $223k 40.00 5575.00
iShares Russell Midcap Index Fund (IWR) 1.3 $221k 1.5k 142.67
iShares Russell 2000 Growth Index (IWO) 1.2 $215k 11k 19.16
Berkshire Hathaway (BRK.B) 1.2 $214k 5.1k 41.94
3M Company (MMM) 1.2 $211k 2.1k 101.49
Invesco S&p 500 Top 50 Etf (XLG) 1.2 $209k 300.00 696.67
Home Depot (HD) 1.2 $207k 8.2k 25.31
Raytheon Company 1.2 $207k 307.00 674.27
Amgen (AMGN) 1.2 $207k 2.0k 102.58
General Dynamics Corporation (GD) 1.2 $205k 1.2k 168.59
iShares S&P MidCap 400 Index (IJH) 1.2 $201k 18k 10.97
iShares S&P SmallCap 600 Growth (IJT) 1.2 $202k 384.00 526.04
iShares S&P 500 Growth Index (IVW) 1.0 $177k 11k 16.79
iShares Russell 1000 Growth Index (IWF) 0.9 $156k 27k 5.89
Automatic Data Processing (ADP) 0.9 $151k 11k 14.24
Visa (V) 0.9 $150k 15k 10.27
Johnson & Johnson (JNJ) 0.8 $138k 16k 8.51
iShares Russell Midcap Growth Idx. (IWP) 0.8 $136k 14k 9.73
iShares Russell 2000 Value Index (IWN) 0.8 $133k 36k 3.67
iShares Russell 1000 Value Index (IWD) 0.7 $127k 35k 3.68
Walt Disney Company (DIS) 0.7 $117k 12k 9.47
iShares S&P 500 Value Index (IVE) 0.7 $116k 14k 8.55
Microsoft Corporation (MSFT) 0.7 $114k 33k 3.51
JPMorgan Chase & Co. (JPM) 0.7 $113k 22k 5.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $112k 10k 11.15
SPDR S&P Dividend (SDY) 0.6 $98k 36k 2.72
Wal-Mart Stores (WMT) 0.6 $94k 12k 8.09
Ishares High Dividend Equity F (HDV) 0.5 $91k 13k 6.79
iShares Russell Midcap Value Index (IWS) 0.5 $90k 33k 2.72
Exxon Mobil Corporation (XOM) 0.5 $85k 14k 6.15
Procter & Gamble Company (PG) 0.5 $83k 12k 7.18
Vanguard REIT ETF (VNQ) 0.5 $81k 34k 2.40
Vanguard Short-Term Bond ETF (BSV) 0.5 $78k 15k 5.33
American Electric Power Company (AEP) 0.4 $71k 14k 5.24
iShares MSCI EAFE Index Fund (EFA) 0.4 $68k 55k 1.23
Dowdupont 0.4 $64k 21k 3.05
Bristol Myers Squibb (BMY) 0.4 $62k 19k 3.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $60k 12k 4.96
Ishares Tr usa min vo (USMV) 0.3 $57k 11k 5.14
Verizon Communications (VZ) 0.3 $53k 20k 2.68
Utilities SPDR (XLU) 0.3 $53k 34k 1.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $53k 92k 0.57
Oracle Corporation (ORCL) 0.3 $52k 16k 3.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $52k 17k 3.02
Ishares Inc core msci emkt (IEMG) 0.3 $52k 47k 1.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $50k 12k 4.34
Cisco Systems (CSCO) 0.3 $49k 29k 1.72
SPDR Dow Jones Global Real Estate (RWO) 0.3 $48k 21k 2.27
Coca-Cola Company (KO) 0.3 $46k 20k 2.27
Intel Corporation (INTC) 0.3 $47k 18k 2.58
Pfizer (PFE) 0.3 $44k 33k 1.35
Vanguard Europe Pacific ETF (VEA) 0.2 $44k 124k 0.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $43k 38k 1.14
Vanguard Emerging Markets ETF (VWO) 0.2 $41k 58k 0.71
iShares Dow Jones US Energy Sector (IYE) 0.2 $42k 44k 0.97
At&t (T) 0.2 $34k 24k 1.43
Bank of America Corporation (BAC) 0.2 $29k 11k 2.65
Old Republic International Corporation (ORI) 0.1 $22k 13k 1.68
Key (KEY) 0.1 $20k 17k 1.20
PIMCO Corporate Opportunity Fund (PTY) 0.1 $18k 11k 1.66
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $18k 26k 0.69
United States Oil Fund 0.1 $16k 22k 0.73
Farmers Natl Banc Corp (FMNB) 0.1 $15k 18k 0.83
iShares Silver Trust (SLV) 0.1 $14k 40k 0.35
Alerian Mlp Etf 0.1 $11k 162k 0.07
DNP Select Income Fund (DNP) 0.1 $11k 15k 0.72
Ford Motor Company (F) 0.1 $9.0k 16k 0.56
Voya Prime Rate Trust sh ben int 0.0 $5.0k 17k 0.30