INVESTORS TRUST INC current holdings: USA Stocks
INVESTORS TRUST INC reported $0.02 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are PFE, TXN, BA.
- PFE: Country of operation United States; Class COM; Shares 53,192; Value $1,918,000.
- TXN: Country of operation United States; Class COM; Shares 32,340; Value $1,616,000.
- BA: Country of operation United States; Class COM; Shares 9,472; Value $1,366,000.
- MSFT: Country of operation United States; Class COM; Shares 28,237; Value $1,319,000.
Form 13F-HR as filed (SEC CIK 1590481): quarter ended 2015-06-30, filed 2015-08-14. 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 2015-06-30 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 |
|---|
PFE
PFIZER INC | United States | COM | 53,192 | $1,918,000 | 8.13% | 2015-06-30 | 2015-08-14 | -9.72% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 32,340 | $1,616,000 | 6.85% | 2015-06-30 | 2015-08-14 | +446.86% |
|---|
BA
BOEING CO | United States | COM | 9,472 | $1,366,000 | 5.79% | 2015-06-30 | 2015-08-14 | +35.29% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 28,237 | $1,319,000 | 5.59% | 2015-06-30 | 2015-08-14 | +1052.80% |
|---|
MCD
MCDONALDS CORP | United States | COM | 10,886 | $1,087,000 | 4.61% | 2015-06-30 | 2015-08-14 | +146.11% |
|---|
CSCO
CISCO SYS INC | United States | COM | 36,450 | $1,036,000 | 4.39% | 2015-06-30 | 2015-08-14 | +289.44% |
|---|
TGT
TARGET CORP | United States | COM | 12,615 | $1,033,000 | 4.38% | 2015-06-30 | 2015-08-14 | +91.63% |
|---|
T
AT&T INC | United States | COM | 28,237 | $981,000 | 4.16% | 2015-06-30 | 2015-08-14 | -8.76% |
|---|
AAPL
APPLE INC | United States | COM | 8,032 | $974,000 | 4.13% | 2015-06-30 | 2015-08-14 | |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 6,161 | $919,000 | 3.90% | 2015-06-30 | 2015-08-14 | +134.55% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 19,138 | $895,000 | 3.80% | 2015-06-30 | 2015-08-14 | -1.35% |
|---|
ORCL
ORACLE CORP | United States | COM | 20,536 | $820,000 | 3.48% | 2015-06-30 | 2015-08-14 | +241.91% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 17,969 | $780,000 | 3.31% | 2015-06-30 | 2015-08-14 | +250.20% |
|---|
GAP
GAP INC DEL | United States | COM | 21,049 | $768,000 | 3.26% | 2015-06-30 | 2015-08-14 | -38.33% |
|---|
INTC
INTEL CORP | United States | COM | 24,643 | $713,000 | 3.02% | 2015-06-30 | 2015-08-14 | +281.10% |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 38,357 | $686,000 | 2.91% | 2015-06-30 | 2015-08-14 | +222.91% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 8,584 | $675,000 | 2.86% | 2015-06-30 | 2015-08-14 | +874.58% |
|---|
LLY
LILLY ELI & CO | United States | COM | 7,701 | $651,000 | 2.76% | 2015-06-30 | 2015-08-14 | +1318.89% |
|---|
PEP
PEPSICO INC | United States | COM | 6,417 | $618,000 | 2.62% | 2015-06-30 | 2015-08-14 | +37.87% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 5,130 | $590,000 | 2.50% | 2015-06-30 | 2015-08-14 | -6.59% |
|---|
MMM
3M CO | United States | COM | 3,717 | $563,000 | 2.39% | 2015-06-30 | 2015-08-14 | +30.60% |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 9,397 | $548,000 | 2.32% | 2015-06-30 | 2015-08-14 | +226.74% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 5,364 | $452,000 | 1.92% | 2015-06-30 | 2015-08-14 | +258.29% |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 7,503 | $442,000 | 1.87% | 2015-06-30 | 2015-08-14 | +174.82% |
|---|
CMCSA
COMCAST CORP | United States | CL A | 6,674 | $417,000 | 1.77% | 2015-06-30 | 2015-08-14 | -23.35% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 3,968 | $304,000 | 1.29% | 2015-06-30 | 2015-08-14 | +89.57% |
|---|
GIS
GENERAL MLS INC | United States | COM | 4,266 | $248,000 | 1.05% | 2015-06-30 | 2015-08-14 | -39.30% |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 5,156 | $207,000 | 0.88% | 2015-06-30 | 2015-08-14 | -65.92% |
|---|
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