13F-HR filed by INVESTMENT PARTNERS, LTD.
INVESTMENT PARTNERS, LTD. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 175 holding rows worth $176,642,000.
- Accession
- 0001085146-16-004610
- Filer
- CIK 1050068
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 175 entries on the cover page, a total value of $176,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,642,000 with VALUE read as thousands by filing date, 13F file number 028-16440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 78,127 | $5,202,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60,989 | $4,144,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,766 | $3,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,085 | $3,586,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,012 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,658 | $3,414,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,992 | $3,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,767 | $3,365,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,582 | $3,354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,078 | $3,280,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,646 | $3,260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,579 | $3,248,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,413 | $3,186,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,127 | $2,959,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,061 | $2,941,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,541 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,350 | $2,622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,299 | $2,604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,859 | $2,603,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,896 | $2,593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,557 | $2,473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 177,455 | $2,252,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,454 | $2,149,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,291 | $2,128,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 46,540 | $2,117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,810 | $2,092,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,398 | $2,027,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,300 | $2,010,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200,785 | $1,980,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,322 | $1,955,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,878 | $1,943,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,288 | $1,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,713 | $1,861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,679 | $1,814,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,319 | $1,799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,314 | $1,713,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,371 | $1,630,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,136 | $1,627,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,600 | $1,624,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,069 | $1,610,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,887 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,333 | $1,390,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,156 | $1,389,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,737 | $1,320,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,845 | $1,262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,279 | $1,259,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 29,538 | $1,253,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,040 | $1,244,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,597 | $1,227,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 111,427 | $1,201,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,467 | $1,197,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 57,950 | $1,158,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,210 | $1,092,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,685 | $1,083,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,422 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,811 | $1,041,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,382 | $1,037,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,517 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,850 | $1,008,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,835 | $987,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 23,682 | $983,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,862 | $955,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,796 | $947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,965 | $944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,134 | $924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,313 | $912,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,039 | $902,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,517 | $901,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,654 | $896,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,809 | $876,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,624 | $812,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 44,372 | $808,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,652 | $773,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,294 | $770,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,127 | $761,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,332 | $742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,189 | $699,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,578 | $662,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,340 | $653,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 57,718 | $631,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,103 | $607,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,703 | $606,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,835 | $592,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,595 | $578,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,229 | $569,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,334 | $553,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,472 | $552,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,221 | $537,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,460 | $535,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,416 | $535,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,092 | $511,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,224 | $510,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,937 | $510,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,075 | $487,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,032 | $455,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,547 | $453,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,845 | $444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,839 | $443,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,491 | $439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,490 | $437,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,671 | $437,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,522 | $426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,334 | $420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,948 | $408,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26,916 | $404,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,857 | $388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,128 | $387,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,587 | $383,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,355 | $379,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,089 | $375,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 12,209 | $374,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,601 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,343 | $372,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 8,946 | $372,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,733 | $371,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,244 | $355,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 13,733 | $355,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 6,084 | $353,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,240 | $351,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 6,153 | $347,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,222 | $344,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,611 | $337,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,066 | $334,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,643 | $331,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 385 | $322,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,137 | $320,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,133 | $315,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,145 | $308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,420 | $301,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,955 | $298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,305 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,846 | $293,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,128 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,297 | $288,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,457 | $287,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,465 | $287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,942 | $286,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,649 | $285,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,164 | $281,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,826 | $280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,389 | $279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,324 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,035 | $273,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,240 | $273,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,505 | $272,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,622 | $271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,233 | $270,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 24,660 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,405 | $266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,048 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 323 | $251,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 15,200 | $247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,390 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,320 | $241,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,197 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,154 | $239,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,624 | $238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,378 | $237,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,868 | $232,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $232,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,584 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,320 | $222,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,604 | $219,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,553 | $217,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,312 | $217,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,856 | $215,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,706 | $212,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,436 | $208,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,322 | $205,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,219 | $176,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,611 | $163,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,344 | $90,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,596 | $79,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 15,200 | $73,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 12,130 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004610 | this filing | 2016-11-02 | acceptance time not in the bulk data set |