DUBUQUE BANK & TRUST CO current holdings: USA Stocks
DUBUQUE BANK & TRUST CO reported $0.27 billion in share positions in stocks (listed in the US), 311 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, AMGN, JPM.
- AAPL: Country of operation United States; Class COM; Shares 118,248; Value $13,368,000.
- AMGN: Country of operation United States; Class COM; Shares 72,815; Value $12,146,000.
- JPM: Country of operation United States; Class COM; Shares 164,729; Value $10,969,000.
- CSCO: Country of operation United States; Class COM; Shares 340,949; Value $10,815,000.
Form 13F-HR as filed (SEC CIK 933482): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | COM | 118,248 | $13,368,000 | 4.96% | 2016-09-30 | 2016-11-08 | |
| AMGN Amgen Inc | United States | COM | 72,815 | $12,146,000 | 4.50% | 2016-09-30 | 2016-11-08 | +153.97% |
| JPM JPMorgan Chase & Co | United States | COM | 164,729 | $10,969,000 | 4.07% | 2016-09-30 | 2016-11-08 | +403.05% |
| CSCO Cisco Systems Inc | United States | COM | 340,949 | $10,815,000 | 4.01% | 2016-09-30 | 2016-11-08 | +237.14% |
| GOOGL Alphabet Inc | United States | CAP STK CL A | 12,660 | $10,179,000 | 3.77% | 2016-09-30 | 2016-11-08 | +748.06% |
| WMT Wal-Mart Stores Inc | United States | COM | 136,287 | $9,829,000 | 3.65% | 2016-09-30 | 2016-11-08 | +344.26% |
| CVX Chevron Corp | United States | COM | 91,791 | $9,447,000 | 3.50% | 2016-09-30 | 2016-11-08 | +98.58% |
| BRKB Berkshire Hathaway Inc | CL B NEW | 63,836 | $9,222,000 | 3.42% | 2016-09-30 | 2016-11-08 | ||
| MDT Medtronic PLC | Ireland | SHS | 92,840 | $8,021,000 | 2.97% | 2016-09-30 | 2016-11-08 | +0.80% |
| INTC Intel Corp | United States | COM | 197,677 | $7,462,000 | 2.77% | 2016-09-30 | 2016-11-08 | +207.10% |
| NSC Norfolk Southern Corp | United States | COM | 67,043 | $6,507,000 | 2.41% | 2016-09-30 | 2016-11-08 | +222.48% |
| ORCL Oracle Corp | United States | COM | 157,419 | $6,183,000 | 2.29% | 2016-09-30 | 2016-11-08 | +250.79% |
| SLB Schlumberger Ltd | COM | 75,403 | $5,930,000 | 2.20% | 2016-09-30 | 2016-11-08 | -36.58% | |
| AXP American Express Co | United States | COM | 91,580 | $5,865,000 | 2.17% | 2016-09-30 | 2016-11-08 | +376.89% |
| EBAY eBay Inc | United States | COM | 167,474 | $5,510,000 | 2.04% | 2016-09-30 | 2016-11-08 | +219.79% |
| FDX FedEx Corp | United States | COM | 31,441 | $5,492,000 | 2.04% | 2016-09-30 | 2016-11-08 | +104.23% |
| MSFT Microsoft Corp | United States | COM | 94,449 | $5,440,000 | 2.02% | 2016-09-30 | 2016-11-08 | +783.61% |
| CVS CVS Health Corp | United States | COM | 57,846 | $5,148,000 | 1.91% | 2016-09-30 | 2016-11-08 | -2.12% |
| MCK McKesson Corp | United States | COM | 30,259 | $5,046,000 | 1.87% | 2016-09-30 | 2016-11-08 | +418.63% |
| CMCSA Comcast Corp | United States | CL A | 74,066 | $4,914,000 | 1.82% | 2016-09-30 | 2016-11-08 | -30.52% |
| GILD Gilead Sciences Inc | United States | COM | 60,698 | $4,802,000 | 1.78% | 2016-09-30 | 2016-11-08 | +91.20% |
| WFC Wells Fargo & Co | United States | COM | 105,490 | $4,671,000 | 1.73% | 2016-09-30 | 2016-11-08 | +81.75% |
| TROW T Rowe Price Group Inc | United States | COM | 68,098 | $4,529,000 | 1.68% | 2016-09-30 | 2016-11-08 | +57.16% |
| UNM Unum Group | United States | COM | 120,607 | $4,259,000 | 1.58% | 2016-09-30 | 2016-11-08 | +149.90% |
| XOMXXXX Exxon Mobil Corp | COM | 47,909 | $4,181,000 | 1.55% | 2016-09-30 | 2016-11-08 | ||
| SBUX Starbucks Corp | United States | COM | 73,166 | $3,961,000 | 1.47% | 2016-09-30 | 2016-11-08 | +76.27% |
| MMM 3M Co | United States | COM | 21,815 | $3,844,000 | 1.43% | 2016-09-30 | 2016-11-08 | +14.35% |
| SWK Stanley Black & Decker Inc | United States | COM | 30,235 | $3,718,000 | 1.38% | 2016-09-30 | 2016-11-08 | -27.80% |
| JNJ Johnson & Johnson | United States | COM | 29,886 | $3,530,000 | 1.31% | 2016-09-30 | 2016-11-08 | +126.50% |
| VZ Verizon Communications Inc | United States | COM | 67,175 | $3,492,000 | 1.29% | 2016-09-30 | 2016-11-08 | -11.54% |
| OXY Occidental Petroleum Corp | United States | COM | 45,219 | $3,297,000 | 1.22% | 2016-09-30 | 2016-11-08 | — split 2020-03-09, ratio not on file |
| LOW Lowe's Cos Inc | United States | COM | 43,941 | $3,173,000 | 1.18% | 2016-09-30 | 2016-11-08 | +159.33% |
| ECL Ecolab Inc | United States | COM | 24,854 | $3,025,000 | 1.12% | 2016-09-30 | 2016-11-08 | +128.29% |
| PEG Public Service Enterprise Grou | United States | COM | 72,223 | $3,024,000 | 1.12% | 2016-09-30 | 2016-11-08 | +61.64% |
| BA Boeing Co/The | United States | COM | 22,642 | $2,983,000 | 1.11% | 2016-09-30 | 2016-11-08 | +42.46% |
| KO Coca-Cola Co/The | United States | COM | 66,185 | $2,801,000 | 1.04% | 2016-09-30 | 2016-11-08 | +105.20% |
| PG Procter & Gamble Co/The | United States | COM | 31,108 | $2,792,000 | 1.04% | 2016-09-30 | 2016-11-08 | +65.26% |
| TSCO Tractor Supply Co | United States | COM | 37,027 | $2,494,000 | 0.92% | 2016-09-30 | 2016-11-08 | +133.93% |
| ABT Abbott Laboratories | United States | COM | 57,422 | $2,428,000 | 0.90% | 2016-09-30 | 2016-11-08 | +138.71% |
| MCD McDonald's Corp | United States | COM | 18,756 | $2,164,000 | 0.80% | 2016-09-30 | 2016-11-08 | +102.83% |
| CF CF Industries Holdings Inc | United States | COM | 88,784 | $2,162,000 | 0.80% | 2016-09-30 | 2016-11-08 | +375.20% |
| IBM IBM | United States | COM | 12,880 | $2,046,000 | 0.76% | 2016-09-30 | 2016-11-08 | +44.86% |
| MRK Merck & Co Inc | United States | COM | 31,610 | $1,973,000 | 0.73% | 2016-09-30 | 2016-11-08 | +150.68% |
| PNC PNC Financial Services Group I | United States | COM | 15,830 | $1,426,000 | 0.53% | 2016-09-30 | 2016-11-08 | +146.03% |
| CIO City Office REIT Inc | COM | 105,650 | $1,345,000 | 0.50% | 2016-09-30 | 2016-11-08 | ||
| IP International Paper Co | United States | COM | 27,802 | $1,334,000 | 0.49% | 2016-09-30 | 2016-11-08 | -26.67% |
| CHCT Community Healthcare Trust Inc | United States | COM | 60,589 | $1,328,000 | 0.49% | 2016-09-30 | 2016-11-08 | -34.35% |
| GMREXXXX HFE USA LLC | United States | None | 131,567 | $1,284,000 | 0.48% | 2016-09-30 | 2016-11-08 | |
| HONZZZZ Honeywell International Inc | COM | 11,003 | $1,283,000 | 0.48% | 2016-09-30 | 2016-11-08 | ||
| TGT Target Corp | United States | COM | 18,253 | $1,254,000 | 0.47% | 2016-09-30 | 2016-11-08 | +127.77% |
| PFE Pfizer Inc | United States | COM | 35,244 | $1,194,000 | 0.44% | 2016-09-30 | 2016-11-08 | -10.63% |
| T AT&T Inc | United States | COM | 27,175 | $1,104,000 | 0.41% | 2016-09-30 | 2016-11-08 | -20.18% |
| PEP PepsiCo Inc | United States | COM | 8,151 | $887,000 | 0.33% | 2016-09-30 | 2016-11-08 | +18.31% |
| COST Costco Wholesale Corp | United States | COM | 5,335 | $814,000 | 0.30% | 2016-09-30 | 2016-11-08 | +506.25% |
| BMY Bristol-Myers Squibb Co | United States | COM | 14,167 | $764,000 | 0.28% | 2016-09-30 | 2016-11-08 | +16.58% |
| DIS Walt Disney Co/The | United States | COM DISNEY | 6,545 | $608,000 | 0.23% | 2016-09-30 | 2016-11-08 | +13.51% |
| BDX Becton Dickinson and Co | United States | COM | 3,273 | $588,000 | 0.22% | 2016-09-30 | 2016-11-08 | +32.01% |
| WWD Woodward Inc | United States | COM | 8,870 | $554,000 | 0.21% | 2016-09-30 | 2016-11-08 | +427.82% |
| GIS General Mills Inc | United States | COM | 8,371 | $535,000 | 0.20% | 2016-09-30 | 2016-11-08 | -47.06% |
| MDLZ Mondelez International Inc | United States | CL A | 12,150 | $533,000 | 0.20% | 2016-09-30 | 2016-11-08 | +35.13% |
| PANW Palo Alto Networks Inc | United States | COM | 3,310 | $527,000 | 0.20% | 2016-09-30 | 2016-11-08 | +1362.39% |
| FLXS Flexsteel Industries Inc | United States | COM | 10,191 | $527,000 | 0.20% | 2016-09-30 | 2016-11-08 | +66.98% |
| UPS United Parcel Service Inc | United States | CL B | 4,614 | $505,000 | 0.19% | 2016-09-30 | 2016-11-08 | -14.11% |
| TTEK Tetra Tech Inc | United States | COM | 13,745 | $488,000 | 0.18% | 2016-09-30 | 2016-11-08 | +375.05% |
| MET MetLife Inc | United States | COM | 10,919 | $485,000 | 0.18% | 2016-09-30 | 2016-11-08 | +140.41% |
| HASI Hannon Armstrong Sustainable I | United States | COM | 19,705 | $461,000 | 0.17% | 2016-09-30 | 2016-11-08 | +52.16% |
| CL Colgate-Palmolive Co | United States | COM | 6,210 | $460,000 | 0.17% | 2016-09-30 | 2016-11-08 | +16.62% |
| CMI Cummins Inc | United States | COM | 3,585 | $459,000 | 0.17% | 2016-09-30 | 2016-11-08 | +306.84% |
| TRV Travelers Cos Inc/The | United States | COM | 3,962 | $454,000 | 0.17% | 2016-09-30 | 2016-11-08 | +217.08% |
| FSLR First Solar Inc | United States | COM | 11,475 | $453,000 | 0.17% | 2016-09-30 | 2016-11-08 | +348.04% |
| META Facebook Inc | United States | CL A | 3,522 | $452,000 | 0.17% | 2016-09-30 | 2016-11-08 | +475.96% |
| TNC Tennant Co | United States | COM | 6,965 | $451,000 | 0.17% | 2016-09-30 | 2016-11-08 | +3.94% |
| DLX Deluxe Corp | United States | COM | 6,750 | $451,000 | 0.17% | 2016-09-30 | 2016-11-08 | -64.83% |
| GOOG Alphabet Inc | United States | CAP STK CL C | 566 | $440,000 | 0.16% | 2016-09-30 | 2016-11-08 | +768.04% |
| AZZ AZZ Inc | United States | COM | 6,490 | $424,000 | 0.16% | 2016-09-30 | 2016-11-08 | +107.28% |
| DCI Donaldson Co Inc | United States | COM | 11,300 | $422,000 | 0.16% | 2016-09-30 | 2016-11-08 | +133.89% |
| CLH Clean Harbors Inc | United States | COM | 8,210 | $394,000 | 0.15% | 2016-09-30 | 2016-11-08 | +549.60% |
| HCSG Healthcare Services Group Inc | United States | COM | 9,965 | $394,000 | 0.15% | 2016-09-30 | 2016-11-08 | -47.20% |
| ADM Archer-Daniels-Midland Co | United States | COM | 9,241 | $390,000 | 0.14% | 2016-09-30 | 2016-11-08 | +88.29% |
| GLW Corning Inc | United States | COM | 15,890 | $376,000 | 0.14% | 2016-09-30 | 2016-11-08 | +571.08% |
| WY Weyerhaeuser Co | United States | COM | 11,350 | $363,000 | 0.13% | 2016-09-30 | 2016-11-08 | -38.79% |
| AMZN Amazon.com Inc | United States | COM | 398 | $333,000 | 0.12% | 2016-09-30 | 2016-11-08 | +489.13% |
| WSM Williams-Sonoma Inc | United States | COM | 5,660 | $289,000 | 0.11% | 2016-09-30 | 2016-11-08 | +800.39% |
| KMB Kimberly-Clark Corp | United States | COM | 2,226 | $281,000 | 0.10% | 2016-09-30 | 2016-11-08 | -21.52% |
| BAX Baxter International Inc | United States | COM | 5,748 | $274,000 | 0.10% | 2016-09-30 | 2016-11-08 | -50.67% |
| HBNC Horizon Bancorp/IN | United States | None | 8,550 | $251,000 | 0.09% | 2016-09-30 | 2016-11-08 | +44.41% |
| HAIN Hain Celestial Group Inc/The | United States | COM | 6,801 | $242,000 | 0.09% | 2016-09-30 | 2016-11-08 | — split 2025-05-07, ratio not on file |
| COP ConocoPhillips | United States | COM | 5,520 | $240,000 | 0.09% | 2016-09-30 | 2016-11-08 | +188.57% |
| GS Goldman Sachs Group Inc/The | United States | COM | 1,470 | $237,000 | 0.09% | 2016-09-30 | 2016-11-08 | +468.14% |
| ABBV AbbVie Inc | United States | COM | 3,656 | $231,000 | 0.09% | 2016-09-30 | 2016-11-08 | +317.46% |
| MO Altria Group Inc | United States | COM | 3,466 | $219,000 | 0.08% | 2016-09-30 | 2016-11-08 | +8.68% |
| USB US Bancorp | United States | COM NEW | 4,735 | $203,000 | 0.08% | 2016-09-30 | 2016-11-08 | +35.56% |
| QCOM QUALCOMM Inc | United States | COM | 2,920 | $200,000 | 0.07% | 2016-09-30 | 2016-11-08 | +168.76% |
| NKE NIKE Inc | United States | CL B | 3,620 | $191,000 | 0.07% | 2016-09-30 | 2016-11-08 | -31.93% |
| MA Mastercard Inc | United States | CL A | 1,860 | $189,000 | 0.07% | 2016-09-30 | 2016-11-08 | +453.78% |
| PM Philip Morris International In | United States | COM | 1,842 | $179,000 | 0.07% | 2016-09-30 | 2016-11-08 | +99.44% |
| GLD World Gold Trust Services LLC/USA | United States | GOLD SHS | 1,323 | $166,000 | 0.06% | 2016-09-30 | 2016-11-08 | +204.75% |
| XHR Xenia Hotels & Resorts Inc | United States | COM | 10,867 | $165,000 | 0.06% | 2016-09-30 | 2016-11-08 | +20.75% |
| MCO Moody's Corp | United States | COM | 1,400 | $152,000 | 0.06% | 2016-09-30 | 2016-11-08 | +320.04% |
| ACN Accenture PLC | SHS CLASS A | 1,245 | $152,000 | 0.06% | 2016-09-30 | 2016-11-08 | +44.98% |
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