13F-HR filed by INVESTMENT PARTNERS, LTD.
INVESTMENT PARTNERS, LTD. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 93 holding rows worth $17,225,000.
- Accession
- 0001085146-18-002386
- Filer
- CIK 1050068
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 93 entries on the cover page, a total value of $17,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,225,000 with VALUE read as thousands by filing date, 13F file number 028-16440. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 400 | $2,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41 | $1,207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $1,193,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 430 | $471,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $455,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,693 | $372,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102 | $367,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 181 | $357,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $353,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,950 | $346,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,890 | $293,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,857 | $291,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 85 | $288,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,486 | $266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,322 | $261,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 414 | $256,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,485 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,089 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 139 | $233,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $229,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40 | $227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,406 | $226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 630 | $224,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 836 | $224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $223,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,549 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,221 | $215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,102 | $214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,079 | $211,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 300 | $209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,018 | $207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,180 | $207,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 307 | $207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,216 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 384 | $202,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,328 | $201,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,539 | $177,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,490 | $156,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,606 | $151,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,602 | $150,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,225 | $138,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,971 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36,243 | $133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,503 | $127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,361 | $117,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,565 | $116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,489 | $114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,950 | $113,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,048 | $112,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,050 | $98,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,623 | $94,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,393 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33,142 | $90,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,812 | $85,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,567 | $83,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,737 | $81,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,647 | $78,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,538 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,350 | $68,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 21,000 | $64,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,018 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,086 | $60,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,082 | $57,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,868 | $53,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,768 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 92,402 | $53,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,262 | $52,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,888 | $52,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,225 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,521 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,527 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,173 | $48,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,218 | $47,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,283 | $46,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,688 | $44,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,307 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,695 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,450 | $42,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,034 | $41,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,856 | $34,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,951 | $29,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,105 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,694 | $20,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,854 | $18,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 26,000 | $18,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,000 | $16,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,094 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,000 | $14,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,370 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 162,400 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,004 | $9,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,710 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002386 | this filing | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002427 | base | 2018-10-29 | acceptance time not in the bulk data set |