Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Investment Partners
Investment Partners holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 2.9 | $5.2M | 78k | 66.58 | |
Ingersoll-rand Co Ltd-cl A | 2.4 | $4.1M | 61k | 67.95 | |
Utilities SPDR (XLU) | 2.1 | $3.8M | 77k | 48.99 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.6M | 41k | 87.28 | |
General Electric Company | 2.0 | $3.5M | 117k | 29.62 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.9 | $3.4M | 31k | 111.36 | |
Verizon Communications (VZ) | 1.9 | $3.4M | 65k | 51.98 | |
At&t (T) | 1.9 | $3.4M | 83k | 40.61 | |
Apple (AAPL) | 1.9 | $3.4M | 30k | 113.04 | |
iShares S&P 500 Index (IVV) | 1.9 | $3.3M | 15k | 217.54 | |
SPDR S&P Dividend (SDY) | 1.9 | $3.3M | 39k | 84.36 | |
American Electric Power Company (AEP) | 1.8 | $3.2M | 51k | 64.22 | |
iShares Russell 2000 Value Index (IWN) | 1.8 | $3.2M | 30k | 104.76 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $3.0M | 19k | 154.70 | |
Microsoft Corporation (MSFT) | 1.7 | $2.9M | 51k | 57.60 | |
Johnson & Johnson (JNJ) | 1.6 | $2.9M | 25k | 118.13 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.6M | 44k | 59.12 | |
Pfizer (PFE) | 1.5 | $2.6M | 77k | 33.87 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 48k | 53.91 | |
Vanguard REIT ETF (VNQ) | 1.5 | $2.6M | 30k | 86.73 | |
Procter & Gamble Company (PG) | 1.4 | $2.5M | 28k | 89.74 | |
Alerian Mlp Etf | 1.3 | $2.3M | 178k | 12.69 | |
Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.1M | 58k | 37.40 | |
Coca-Cola Company (KO) | 1.2 | $2.1M | 50k | 42.31 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.2 | $2.1M | 47k | 45.49 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $2.1M | 20k | 105.60 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $2.0M | 26k | 76.79 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.0M | 19k | 104.15 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $2.0M | 201k | 9.86 | |
Merck & Co (MRK) | 1.1 | $2.0M | 31k | 62.42 | |
Chevron Corporation (CVX) | 1.1 | $1.9M | 19k | 102.92 | |
Walt Disney Company (DIS) | 1.1 | $1.9M | 20k | 92.86 | |
International Business Machines (IBM) | 1.1 | $1.9M | 12k | 158.88 | |
Pepsi (PEP) | 1.0 | $1.8M | 17k | 108.76 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $1.8M | 8.3k | 216.25 | |
Home Depot (HD) | 1.0 | $1.7M | 13k | 128.66 | |
Boeing Company (BA) | 0.9 | $1.6M | 12k | 131.76 | |
iShares S&P 500 Value Index (IVE) | 0.9 | $1.6M | 17k | 94.95 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $1.6M | 36k | 45.62 | |
Dow Chemical Company | 0.9 | $1.6M | 31k | 51.82 | |
iShares S&P 500 Growth Index (IVW) | 0.9 | $1.6M | 13k | 121.67 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.4M | 9.3k | 148.93 | |
Allegion Plc equity (ALLE) | 0.8 | $1.4M | 20k | 68.91 | |
J.M. Smucker Company (SJM) | 0.8 | $1.3M | 9.7k | 135.57 | |
Automatic Data Processing (ADP) | 0.7 | $1.3M | 14k | 88.17 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 19k | 66.97 | |
PowerShares DWA Technical Ldrs Pf | 0.7 | $1.3M | 30k | 42.42 | |
Visa (V) | 0.7 | $1.2M | 15k | 82.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 33k | 37.64 | |
Oracle Corporation (ORCL) | 0.7 | $1.2M | 31k | 39.29 | |
Farmers Natl Banc Corp (FMNB) | 0.7 | $1.2M | 111k | 10.78 | |
PowerShares DB Agriculture Fund | 0.7 | $1.2M | 58k | 19.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.1M | 11k | 97.41 | |
Intel Corporation (INTC) | 0.6 | $1.1M | 29k | 37.75 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.4k | 239.71 | |
Wal-Mart Stores (WMT) | 0.6 | $1.0M | 14k | 72.10 | |
Ishares High Dividend Equity F (HDV) | 0.6 | $1.0M | 13k | 81.26 | |
Caterpillar (CAT) | 0.6 | $1.0M | 12k | 88.74 | |
iShares Dow Jones US Energy Sector (IYE) | 0.6 | $1.0M | 26k | 38.99 | |
Berkshire Hathaway (BRK.B) | 0.6 | $987k | 6.8k | 144.40 | |
Powershares Etf Tr Ii s^p500 low vol | 0.6 | $983k | 24k | 41.51 | |
Eli Lilly & Co. (LLY) | 0.5 | $947k | 12k | 80.28 | |
Dominion Resources (D) | 0.5 | $955k | 13k | 74.25 | |
Abbvie (ABBV) | 0.5 | $944k | 15k | 63.08 | |
Cisco Systems (CSCO) | 0.5 | $924k | 29k | 31.72 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $912k | 18k | 49.80 | |
Allstate Corporation (ALL) | 0.5 | $902k | 13k | 69.18 | |
Worthington Industries (WOR) | 0.5 | $896k | 19k | 48.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $901k | 8.5k | 105.79 | |
Colgate-Palmolive Company (CL) | 0.5 | $876k | 12k | 74.18 | |
iShares Silver Trust (SLV) | 0.5 | $808k | 44k | 18.21 | |
Crown Castle Intl (CCI) | 0.5 | $812k | 8.6k | 94.16 | |
Peoples Ban (PEBO) | 0.4 | $770k | 31k | 24.61 | |
Duke Energy (DUK) | 0.4 | $773k | 9.7k | 80.09 | |
iShares Russell 2000 Index (IWM) | 0.4 | $761k | 6.1k | 124.20 | |
Ishares Tr usa min vo (USMV) | 0.4 | $742k | 16k | 45.43 | |
Amgen (AMGN) | 0.4 | $699k | 4.2k | 166.87 | |
Nextera Energy (NEE) | 0.4 | $653k | 5.3k | 122.28 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $662k | 5.6k | 118.68 | |
United States Oil Fund | 0.4 | $631k | 58k | 10.93 | |
Bank of America Corporation (BAC) | 0.3 | $592k | 38k | 15.65 | |
Schlumberger (SLB) | 0.3 | $606k | 7.7k | 78.67 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $607k | 6.1k | 99.46 | |
Emerson Electric (EMR) | 0.3 | $578k | 11k | 54.55 | |
3M Company (MMM) | 0.3 | $569k | 3.2k | 176.22 | |
Comcast Corporation (CMCSA) | 0.3 | $553k | 8.3k | 66.35 | |
Thermo Fisher Scientific (TMO) | 0.3 | $552k | 3.5k | 158.99 | |
GlaxoSmithKline | 0.3 | $535k | 12k | 43.09 | |
Illinois Tool Works (ITW) | 0.3 | $535k | 4.5k | 119.96 | |
Kinder Morgan (KMI) | 0.3 | $537k | 23k | 23.13 | |
Abbott Laboratories (ABT) | 0.3 | $511k | 12k | 42.26 | |
Spectra Energy | 0.3 | $510k | 12k | 42.72 | |
Energy Select Sector SPDR (XLE) | 0.3 | $510k | 7.2k | 70.60 | |
RPM International (RPM) | 0.3 | $487k | 9.1k | 53.66 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $455k | 6.0k | 75.43 | |
Ford Motor Company (F) | 0.3 | $453k | 38k | 12.06 | |
McDonald's Corporation (MCD) | 0.2 | $443k | 3.8k | 115.39 | |
Harris Corporation | 0.2 | $444k | 4.8k | 91.64 | |
Timken Company (TKR) | 0.2 | $439k | 13k | 35.15 | |
Philip Morris International (PM) | 0.2 | $437k | 4.5k | 97.33 | |
Marathon Oil Corporation (MRO) | 0.2 | $437k | 28k | 15.79 | |
Progressive Corporation (PGR) | 0.2 | $426k | 14k | 31.50 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $420k | 3.3k | 125.97 | |
Southern Company (SO) | 0.2 | $408k | 7.9k | 51.33 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $404k | 27k | 15.01 | |
Altria (MO) | 0.2 | $387k | 6.1k | 63.15 | |
Key (KEY) | 0.2 | $388k | 32k | 12.18 | |
Rydex S&P Equal Weight ETF | 0.2 | $383k | 4.6k | 83.50 | |
BP (BP) | 0.2 | $373k | 11k | 35.19 | |
Compass Minerals International (CMP) | 0.2 | $375k | 5.1k | 73.69 | |
Magellan Midstream Partners | 0.2 | $379k | 5.4k | 70.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $372k | 4.3k | 85.66 | |
PowerShares Dynamic Tech Sec | 0.2 | $372k | 8.9k | 41.58 | |
Powershares Exchange | 0.2 | $374k | 12k | 30.63 | |
Vodafone Group New Adr F (VOD) | 0.2 | $371k | 13k | 29.14 | |
Realty Income (O) | 0.2 | $351k | 5.2k | 66.98 | |
PowerShares Dynamic Consumer Sta. | 0.2 | $347k | 6.2k | 56.40 | |
PowerShares Dynamic Basic Material | 0.2 | $353k | 6.1k | 58.02 | |
PowerShares Dynamic Utilities | 0.2 | $355k | 14k | 25.85 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $355k | 5.2k | 67.70 | |
Wells Fargo & Company (WFC) | 0.2 | $337k | 7.6k | 44.28 | |
Yum! Brands (YUM) | 0.2 | $331k | 3.6k | 90.86 | |
Biogen Idec (BIIB) | 0.2 | $334k | 1.1k | 313.32 | |
Alamo (ALG) | 0.2 | $344k | 5.2k | 65.88 | |
Halliburton Company (HAL) | 0.2 | $320k | 7.1k | 44.84 | |
Amazon (AMZN) | 0.2 | $322k | 385.00 | 836.36 | |
Spdr Series Trust brcly em locl (EBND) | 0.2 | $315k | 11k | 28.29 | |
Consolidated Edison (ED) | 0.2 | $298k | 4.0k | 75.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $294k | 3.3k | 88.96 | |
Enterprise Products Partners (EPD) | 0.2 | $308k | 11k | 27.64 | |
Marathon Petroleum Corp (MPC) | 0.2 | $301k | 7.4k | 40.57 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $293k | 5.8k | 50.12 | |
Corning Incorporated (GLW) | 0.2 | $280k | 12k | 23.68 | |
U.S. Bancorp (USB) | 0.2 | $285k | 6.6k | 42.86 | |
Norfolk Southern (NSC) | 0.2 | $286k | 2.9k | 97.21 | |
Newell Rubbermaid (NWL) | 0.2 | $287k | 5.5k | 52.59 | |
ConocoPhillips (COP) | 0.2 | $275k | 6.3k | 43.49 | |
Honeywell International (HON) | 0.2 | $279k | 2.4k | 116.79 | |
Texas Instruments Incorporated (TXN) | 0.2 | $290k | 4.1k | 70.25 | |
Zimmer Holdings (ZBH) | 0.2 | $281k | 2.2k | 129.85 | |
Tor Dom Bk Cad (TD) | 0.2 | $287k | 6.5k | 44.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $288k | 7.3k | 39.47 | |
FirstEnergy (FE) | 0.1 | $273k | 8.2k | 33.13 | |
PPG Industries (PPG) | 0.1 | $271k | 2.6k | 103.36 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $272k | 2.5k | 108.58 | |
General Mills (GIS) | 0.1 | $270k | 4.2k | 63.78 | |
Starbucks Corporation (SBUX) | 0.1 | $273k | 5.0k | 54.22 | |
SPDR Gold Trust (GLD) | 0.1 | $257k | 2.0k | 125.49 | |
Wendy's/arby's Group (WEN) | 0.1 | $266k | 25k | 10.79 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $266k | 8.4k | 31.65 | |
United Parcel Service (UPS) | 0.1 | $240k | 2.2k | 109.24 | |
United Technologies Corporation | 0.1 | $243k | 2.4k | 101.67 | |
Proshares Tr (UYG) | 0.1 | $241k | 3.3k | 72.59 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $239k | 5.2k | 46.37 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 323.00 | 777.09 | |
Manitowoc Foodservice | 0.1 | $247k | 15k | 16.25 | |
Tiffany & Co. | 0.1 | $232k | 3.2k | 72.50 | |
Energy Transfer Equity (ET) | 0.1 | $228k | 14k | 16.78 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $222k | 5.3k | 41.73 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $237k | 2.4k | 99.66 | |
Eaton (ETN) | 0.1 | $238k | 3.6k | 65.67 | |
Wec Energy Group (WEC) | 0.1 | $232k | 3.9k | 59.98 | |
Kroger (KR) | 0.1 | $217k | 7.3k | 29.68 | |
UnitedHealth (UNH) | 0.1 | $217k | 1.6k | 139.73 | |
General Dynamics Corporation (GD) | 0.1 | $205k | 1.3k | 155.07 | |
Toyota Motor Corporation (TM) | 0.1 | $215k | 1.9k | 115.84 | |
Bob Evans Farms | 0.1 | $208k | 5.4k | 38.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $219k | 2.6k | 84.10 | |
Tegna (TGNA) | 0.1 | $212k | 9.7k | 21.84 | |
Sirius Xm Holdings (SIRI) | 0.1 | $176k | 42k | 4.17 | |
Timkensteel (MTUS) | 0.1 | $163k | 16k | 10.44 | |
Barclays (BCS) | 0.1 | $90k | 10k | 8.70 | |
Manitowoc Company | 0.0 | $73k | 15k | 4.80 | |
Chesapeake Energy Corporation | 0.0 | $79k | 13k | 6.27 | |
Frontier Communications | 0.0 | $50k | 12k | 4.12 |