PEOPLES BANK /OH Diversified Active

CIK: 0000934866 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $158,215 (100.0% shares, 0.0% debt)

Holdings (98)

PEBO PEOPLES BANCORP INC 21.5%
Value ($000) $33,984 Shares 1,097,327 Est. Cost $20.90 Unrealized +53.4%
IVV ISHARES 8.0%
Value ($000) $12,701 Shares 44,633 Est. Cost $204.97 Unrealized —
IJH ISHARES 5.1%
Value ($000) $8,112 Shares 42,831 Est. Cost $139.90 Unrealized —
IEI ISHARES 3.9%
Value ($000) $6,127 Shares 49,737 Est. Cost $121.87 Unrealized —
IGSB ISHARES 3.7%
Value ($000) $5,925 Shares 112,185 Est. Cost $75.12 Unrealized —
SPY SPDR 3.3%
Value ($000) $5,290 Shares 18,727 Est. Cost $204.85 Unrealized —
SHY ISHARES 3.2%
Value ($000) $5,081 Shares 60,394 Est. Cost $83.73 Unrealized —
IJR ISHARES 3.1%
Value ($000) $4,911 Shares 63,651 Est. Cost $89.79 Unrealized —
IVW ISHARES 2.9%
Value ($000) $4,630 Shares 26,867 Est. Cost $117.02 Unrealized —
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $3,896 Shares 37,439 Est. Cost $57.94 Unrealized +41.7%
IEFA ISHARES 2.4%
Value ($000) $3,829 Shares 63,011 Est. Cost $53.34 Unrealized —
IWB ISHARES 2.3%
Value ($000) $3,585 Shares 22,787 Est. Cost $113.31 Unrealized —
CVX CHEVRON CORPORATION 2.2%
Value ($000) $3,450 Shares 28,007 Est. Cost $58.43 Unrealized +49.7%
VMBS VANGUARD 1.8%
Value ($000) $2,883 Shares 55,069 Est. Cost $51.40 Unrealized —
IWR ISHARES 1.6%
Value ($000) $2,516 Shares 46,646 Est. Cost $78.46 Unrealized —
IGIB ISHARES 1.5%
Value ($000) $2,374 Shares 43,051 Est. Cost $52.67 Unrealized —
SDY SPDR 1.2%
Value ($000) $1,972 Shares 19,844 Est. Cost $75.09 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,945 Shares 10,241 Est. Cost $22.88 Unrealized +76.8%
GNMA ISHARES 1.1%
Value ($000) $1,744 Shares 35,246 Est. Cost $48.92 Unrealized —
ESCA ESCALADE INC 1.1%
Value ($000) $1,667 Shares 149,208 Est. Cost $9.19 Unrealized -3.8%
VYM VANGUARD 1.0%
Value ($000) $1,608 Shares 18,781 Est. Cost $70.63 Unrealized —
XOM EXXON MOBIL CORPORATION 1.0%
Value ($000) $1,582 Shares 19,578 Est. Cost $52.93 Unrealized +4.7%
VGT VANGUARD 0.9%
Value ($000) $1,405 Shares 7,003 Est. Cost $158.73 Unrealized —
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $1,345 Shares 13,286 Est. Cost $52.23 Unrealized +63.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,241 Shares 10,523 Est. Cost $54.35 Unrealized +88.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,163 Shares 8,322 Est. Cost $78.75 Unrealized +40.1%
EFA ISHARES 0.7%
Value ($000) $1,115 Shares 17,182 Est. Cost $59.54 Unrealized —
FISV FISERV 0.6%
Value ($000) $924 Shares 10,465 Est. Cost $58.25 Unrealized +41.7%
VCR VANGUARD 0.6%
Value ($000) $872 Shares 5,055 Est. Cost $170.08 Unrealized —
VHT VANGUARD 0.5%
Value ($000) $758 Shares 4,394 Est. Cost $151.96 Unrealized —
— UNITED TECH CORP 0.5%
Value ($000) $714 Shares 5,544 Est. Cost $99.51 Unrealized —
ORCL ORACLE CORPORATION 0.4%
Value ($000) $698 Shares 12,992 Est. Cost $33.62 Unrealized +37.0%
SCZ ISHARES 0.4%
Value ($000) $684 Shares 11,904 Est. Cost $60.88 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $675 Shares 379 Est. Cost $45.32 Unrealized +83.6%
USB US BANCORP DEL 0.4%
Value ($000) $671 Shares 13,925 Est. Cost $38.17 Unrealized -1.5%
VWO VANGUARD 0.4%
Value ($000) $671 Shares 15,797 Est. Cost $41.06 Unrealized —
SUSA ISHARES 0.4%
Value ($000) $671 Shares 5,675 Est. Cost $83.44 Unrealized —
MCD MCDONALDS 0.4%
Value ($000) $665 Shares 3,506 Est. Cost $101.30 Unrealized +52.6%
IWF ISHARES 0.4%
Value ($000) $663 Shares 4,380 Est. Cost $106.81 Unrealized —
DSI ISHARES 0.4%
Value ($000) $656 Shares 6,215 Est. Cost $75.71 Unrealized —
BA BOEING CO 0.4%
Value ($000) $649 Shares 1,702 Est. Cost $126.11 Unrealized +197.5%
HD HOME DEPOT INC 0.4%
Value ($000) $644 Shares 3,359 Est. Cost $102.80 Unrealized +50.5%
LII LENNOX INTL 0.4%
Value ($000) $641 Shares 2,424 Est. Cost $114.21 Unrealized +92.4%
PEP PEPSICO INC 0.4%
Value ($000) $641 Shares 5,230 Est. Cost $76.36 Unrealized +21.1%
MRK MERCK & CO 0.4%
Value ($000) $634 Shares 7,620 Est. Cost $37.36 Unrealized +61.4%
T AT&T INC 0.4%
Value ($000) $630 Shares 20,083 Est. Cost $12.86 Unrealized +10.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $619 Shares 3,701 Est. Cost $70.15 Unrealized +96.9%
CLX CLOROX 0.4%
Value ($000) $608 Shares 3,789 Est. Cost $101.20 Unrealized +25.4%
VFH VANGUARD 0.4%
Value ($000) $593 Shares 9,179 Est. Cost $63.78 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $583 Shares 3,650 Est. Cost $66.23 Unrealized +118.2%
META FACEBOOK INC 0.4%
Value ($000) $575 Shares 3,449 Est. Cost $120.03 Unrealized +31.6%
VEA VANGUARD 0.3%
Value ($000) $545 Shares 13,343 Est. Cost $37.12 Unrealized —
CSX CSX CORP 0.3%
Value ($000) $540 Shares 7,206 Est. Cost $7.86 Unrealized +168.6%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $530 Shares 9,815 Est. Cost $23.29 Unrealized +69.7%
INTC INTEL CORP 0.3%
Value ($000) $511 Shares 9,525 Est. Cost $28.55 Unrealized +53.5%
LOW LOWES COMPANY 0.3%
Value ($000) $503 Shares 4,593 Est. Cost $61.72 Unrealized +42.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $471 Shares 3,628 Est. Cost $71.03 Unrealized +56.2%
PSX PHILLIPS 66 0.3%
Value ($000) $464 Shares 4,872 Est. Cost $58.28 Unrealized +23.4%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $463 Shares 9,705 Est. Cost $46.11 Unrealized -16.9%
IVE ISHARES 0.3%
Value ($000) $458 Shares 4,060 Est. Cost $90.10 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $442 Shares 7,467 Est. Cost $27.19 Unrealized +43.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $435 Shares 1,798 Est. Cost $144.66 Unrealized +37.1%
— BB&T CORP 0.3%
Value ($000) $428 Shares 9,193 Est. Cost $40.00 Unrealized —
DVY ISHARES 0.3%
Value ($000) $413 Shares 4,205 Est. Cost $82.63 Unrealized —
UBSI UNITED BANKSHARES INC 0.3%
Value ($000) $410 Shares 11,326 Est. Cost $39.54 Unrealized -8.8%
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value ($000) $371 Shares 1,070 Est. Cost $214.89 Unrealized +53.3%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $363 Shares 4,546 Est. Cost $59.58 Unrealized +10.9%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $352 Shares 3,123 Est. Cost $84.79 Unrealized +10.7%
IWM ISHARES 0.2%
Value ($000) $349 Shares 2,279 Est. Cost $115.37 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $348 Shares 5,214 Est. Cost $41.21 Unrealized +28.6%
SHM SPDR 0.2%
Value ($000) $342 Shares 7,047 Est. Cost $48.71 Unrealized —
IJK ISHARES 0.2%
Value ($000) $339 Shares 1,545 Est. Cost $161.09 Unrealized —
— SUN TRUST BANKS INC COMMON 0.2%
Value ($000) $336 Shares 5,675 Est. Cost $43.37 Unrealized —
BP BP AMOCO PLC SPONS ADR 0.2%
Value ($000) $332 Shares 7,590 Est. Cost $30.13 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $329 Shares 9,925 Est. Cost $14.38 Unrealized +88.1%
GPC GENUINE PARTS CO 0.2%
Value ($000) $329 Shares 2,940 Est. Cost $69.14 Unrealized +22.6%
DHR DANAHER CORP 0.2%
Value ($000) $314 Shares 2,380 Est. Cost $38.22 Unrealized +160.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.2%
Value ($000) $305 Shares 2,489 Est. Cost $92.82 Unrealized +4.3%
— LINDE PLC 0.2%
Value ($000) $297 Shares 1,689 Est. Cost $156.36 Unrealized —
— DOWDUPONT INC 0.2%
Value ($000) $297 Shares 5,565 Est. Cost $69.24 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $295 Shares 3,655 Est. Cost $50.55 Unrealized +20.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $289 Shares 5,031 Est. Cost $33.13 Unrealized -10.3%
MMM 3M COMPANY 0.2%
Value ($000) $286 Shares 1,375 Est. Cost $103.09 Unrealized +27.1%
DIS WALT DISNEY CO 0.2%
Value ($000) $265 Shares 2,389 Est. Cost $97.52 Unrealized +10.6%
PFE PFIZER INC 0.2%
Value ($000) $263 Shares 6,190 Est. Cost $30.03 Unrealized -2.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $262 Shares 1,327 Est. Cost $146.03 Unrealized 0.0%
IYW ISHARES 0.2%
Value ($000) $258 Shares 1,356 Est. Cost $106.91 Unrealized —
MET METLIFE 0.2%
Value ($000) $253 Shares 5,942 Est. Cost $31.19 Unrealized +12.3%
KR KROGER CO 0.1%
Value ($000) $235 Shares 9,555 Est. Cost $19.97 Unrealized +18.3%
IWD ISHARES 0.1%
Value ($000) $231 Shares 1,872 Est. Cost $121.26 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $229 Shares 5,727 Est. Cost $31.54 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $227 Shares 2,500 Est. Cost $68.87 Unrealized +7.9%
IBM IBM 0.1%
Value ($000) $226 Shares 1,604 Est. Cost $94.64 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $225 Shares 1,440 Est. Cost $137.38 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $213 Shares 5,058 Est. Cost $22.85 Unrealized +48.9%
CME CME GROUP INC 0.1%
Value ($000) $210 Shares 1,275 Est. Cost $92.98 Unrealized +48.4%
OEF ISHARES 0.1%
Value ($000) $207 Shares 1,655 Est. Cost $125.08 Unrealized —
IGM ISHARES 0.1%
Value ($000) $205 Shares 994 Est. Cost $206.24 Unrealized —