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DUBUQUE BANK & TRUST CO Current Holdings: USA Stocks, 2016 Q3, Page 4

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.

  • HPQ: Country of operation United States; Class COM; Shares 144; Value $2,000.
  • WEN: Country of operation United States; Class COM; Shares 105; Value $1,000.
  • KEYS: Country of operation United States; Class COM; Shares 44; Value $1,000.
  • MPC: Country of operation United States; Class COM; Shares 30; Value $1,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HPQ
HP Inc
United StatesCOM144$2,0000.00%2016-09-302016-11-08+97.88%
WEN
Wendy's Co/The
United StatesCOM105$1,0000.00%2016-09-302016-11-08-39.44%
KEYS
Keysight Technologies Inc
United StatesCOM44$1,0000.00%2016-09-302016-11-08+1038.06%
MPC
Marathon Petroleum Corp
United StatesCOM30$1,0000.00%2016-09-302016-11-08+865.83%
MAR
Marriott International Inc/MD
United StatesCL A8$1,0000.00%2016-09-302016-11-08+437.09%
DRI
Darden Restaurants Inc
United StatesCOM15$1,0000.00%2016-09-302016-11-08+218.18%
DE
Deere & Co
United StatesCOM10$1,0000.00%2016-09-302016-11-08+697.31%
F104PAIROFF
Discovery Communications Inc
COM SER A29$1,0000.00%2016-09-302016-11-08
KODK
Eastman Kodak Co
United StatesCOM NEW92$1,0000.00%2016-09-302016-11-08— split 2018-01-09, ratio not on file
NGVT
Ingevity Corp
United StatesNone3$00.00%2016-09-302016-11-08+54.14%
HRI
Hertz Global Holdings Inc
United StatesNone9$00.00%2016-09-302016-11-08+277.57%

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