$1.54 Billion is the total value of MID CONTINENT CAPITAL LLC/IL's 413 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp | $59,203,000 | +4.6% | 613,628 | +13.7% | 3.84% | +22.7% |
| DIS | Buy | Walt Disney Co | $39,313,000 | +12.5% | 384,664 | +25.7% | 2.55% | +32.0% |
| COST | Buy | Costco Whsl Corp | $33,604,000 | +7.7% | 232,445 | +0.6% | 2.18% | +26.3% |
| BLK | Buy | Blackrock Inc Com | $32,696,000 | -13.2% | 109,915 | +1.0% | 2.12% | +1.9% |
| STWD | Buy | Starwood Ppty Trust | $31,137,000 | -0.5% | 1,517,415 | +4.6% | 2.02% | +16.7% |
| FB | Buy | Facebook Inc-A | $28,819,000 | +201.9% | 320,565 | +188.0% | 1.87% | +254.3% |
| AGN | Buy | Allergan Plc | $27,714,000 | +2.9% | 101,961 | +14.9% | 1.80% | +20.8% |
| VTR | Buy | Ventas Inc | $25,695,000 | +1.7% | 458,340 | +12.6% | 1.66% | +19.3% |
| ACN | Buy | Accenture PLC Cl A | $23,509,000 | +4.7% | 239,254 | +3.1% | 1.52% | +22.7% |
| MCK | Buy | McKesson Inc | $19,316,000 | +102.5% | 104,395 | +146.0% | 1.25% | +137.6% |
| RBSPRTCL | Buy | Royal Bank Scotland Pfd Ser Tpfd | $18,510,000 | +0.6% | 733,660 | +1.2% | 1.20% | +18.0% |
| RFPRB | Buy | Regions Fin Pfd Ser B 6.375pfd | $16,575,000 | +4.7% | 636,765 | +3.4% | 1.07% | +22.7% |
| SSWPRD | Buy | Seaspan Corp Pfd D 7.95%pfd | $16,458,000 | +3.0% | 715,260 | +11.7% | 1.07% | +20.9% |
| C | Buy | Citigroup Inc | $15,108,000 | +27.1% | 304,545 | +41.5% | 0.98% | +49.0% |
| STTPRD | Buy | State Street Pfd Ser D 5.90%pfd | $15,089,000 | +2.6% | 581,250 | +1.5% | 0.98% | +20.4% |
| HD | Buy | Home Depot Inc | $14,676,000 | +6.6% | 127,075 | +2.6% | 0.95% | +25.1% |
| NRFPRE | Buy | Northstar Realty Ser E 8.75%pfd | $14,594,000 | -3.0% | 602,275 | +1.0% | 0.95% | +13.8% |
| CHI | Buy | Calamos Conv Opp Incetf | $14,106,000 | -18.8% | 1,426,297 | +0.3% | 0.91% | -4.7% |
| MAR | Buy | Marriott Intl Inc | $11,947,000 | +151.5% | 175,180 | +174.3% | 0.77% | +195.4% |
| CPRJ | Buy | Citigrp Pfd Ser J 7.125%pfd | $9,935,000 | +11.3% | 369,070 | +13.2% | 0.64% | +30.6% |
| PEP | Buy | Pepsico | $9,493,000 | +2.6% | 100,665 | +1.6% | 0.62% | +20.4% |
| SYK | Buy | Stryker Corp | $8,828,000 | +133.2% | 93,810 | +136.8% | 0.57% | +173.7% |
| FNFGPRB | Buy | First Niagara Fin Pfd Ser B 8.pfd | $7,466,000 | -0.5% | 281,650 | +1.3% | 0.48% | +16.9% |
| CLNYPRA | Buy | Colony Pfd Ser A 8.5%pfd | $7,351,000 | +16.6% | 287,725 | +18.0% | 0.48% | +36.8% |
| MSPRI | Buy | Morgan Stanley Pfd Ser I 6.375pfd | $7,282,000 | +239.2% | 286,245 | +239.5% | 0.47% | +296.6% |
| CSD | Buy | Guggenheim Spin-Off ETFetf | $6,965,000 | -15.8% | 182,677 | +1.3% | 0.45% | -1.3% |
| RBSPRSCL | Buy | Royal Bank Scotland Pfd Ser Spfd | $6,132,000 | +1.1% | 245,090 | +0.8% | 0.40% | +18.5% |
| MFO | Buy | MFA Fin Pfd 8.0%pfd | $6,101,000 | -2.1% | 239,150 | +0.4% | 0.40% | +14.8% |
| WTFCM | Buy | WinTrust Fin Ser D Pfd 6.5%pfd | $6,072,000 | +21.6% | 238,100 | +17.6% | 0.39% | +42.4% |
| DHR | Buy | Danaher Corp | $5,542,000 | +0.3% | 65,044 | +0.7% | 0.36% | +17.7% |
| PYPL | New | PayPal Holdings Inc | $5,085,000 | – | 163,822 | +100.0% | 0.33% | – |
| GSPRJ | Buy | Goldman Pfd Ser J 5.5%pfd | $5,049,000 | +18.7% | 206,275 | +18.9% | 0.33% | +39.1% |
| CHCT | Buy | Community Healthcare Trust Inc | $4,738,000 | -15.4% | 297,975 | +2.4% | 0.31% | -0.6% |
| EPD | Buy | Enterprise Prods LP | $3,789,000 | +10.8% | 152,192 | +33.0% | 0.25% | +30.2% |
| CCP | New | Care Capital Properties, Inc. | $3,566,000 | – | 108,299 | +100.0% | 0.23% | – |
| INTU | Buy | Intuit | $3,541,000 | -5.9% | 39,900 | +6.8% | 0.23% | +10.1% |
| DLR | Buy | Digital Realty Trust | $3,449,000 | -0.6% | 52,795 | +1.4% | 0.22% | +16.1% |
| ES | Buy | Eversource Energy | $3,435,000 | +11.9% | 67,850 | +0.4% | 0.22% | +32.0% |
| CPRPCL | Buy | Citigrp Pfd Ser P 8.125%pfd | $3,062,000 | +0.5% | 106,900 | +0.7% | 0.20% | +17.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,022,000 | -6.1% | 17,200 | +0.9% | 0.20% | +10.1% |
| DUK | Buy | Duke Energy | $2,632,000 | +3.0% | 36,591 | +1.1% | 0.17% | +21.3% |
| CPRK | Buy | Citigrp Pfd Ser K 6.875%pfd | $2,625,000 | +83.2% | 98,425 | +83.1% | 0.17% | +115.2% |
| SRCL | Buy | Stericycle | $2,585,000 | +5.2% | 18,559 | +1.1% | 0.17% | +23.5% |
| NVO | Buy | Novo Nordisk AS Adr | $2,557,000 | -0.2% | 47,145 | +0.8% | 0.17% | +17.7% |
| EOG | Buy | EOG Resources Inc | $2,544,000 | -11.8% | 34,945 | +6.1% | 0.16% | +3.8% |
| CFCPRBCL | Buy | Cntrywde Pfd Ser B 7%pfd | $2,518,000 | +1.2% | 98,100 | +1.6% | 0.16% | +19.0% |
| GSPRK | Buy | Goldman Pfd Ser K 6.375%pfd | $2,225,000 | +217.9% | 85,025 | +215.5% | 0.14% | +269.2% |
| MMM | Buy | 3M Company | $2,092,000 | -7.9% | 14,756 | +0.2% | 0.14% | +8.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,071,000 | +18.3% | 24,916 | +20.1% | 0.13% | +38.1% |
| CQP | Buy | Cheniere Energy Partners | $1,813,000 | -12.8% | 68,840 | +2.2% | 0.12% | +1.7% |
| KO | Buy | Coca-Cola Co | $1,645,000 | +3.4% | 41,007 | +1.1% | 0.11% | +21.6% |
| AON | Buy | Aon PLC | $1,611,000 | -2.5% | 18,185 | +9.6% | 0.10% | +14.3% |
| CLNYPRB | Buy | Colony Pfd Ser B 7.5%pfd | $1,533,000 | +21.0% | 61,975 | +21.6% | 0.10% | +41.4% |
| V | Buy | Visa Inc Cl A | $1,498,000 | +9.8% | 21,500 | +5.8% | 0.10% | +29.3% |
| ITB | New | IShr Tr DJ Home Constn | $1,371,000 | – | 52,550 | +100.0% | 0.09% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,346,000 | -3.7% | 10,321 | +0.6% | 0.09% | +13.0% |
| DOG | New | ProShares Short Dow30etf | $1,326,000 | – | 54,150 | +100.0% | 0.09% | – |
| KMB | Buy | Kimberly/Clark | $1,254,000 | +3.4% | 11,500 | +0.4% | 0.08% | +20.9% |
| MDT | Buy | Medtronic PLC | $1,029,000 | -3.5% | 15,381 | +7.0% | 0.07% | +13.6% |
| T | Buy | AT&T Inc | $1,016,000 | +3.6% | 31,197 | +13.0% | 0.07% | +22.2% |
| EFZ | New | ProShares Short MSCI EAFAetf | $1,008,000 | – | 28,825 | +100.0% | 0.06% | – |
| CMCSA | Buy | Comcast Corp Cl A | $991,000 | +6.6% | 17,419 | +12.6% | 0.06% | +25.5% |
| KHC | New | Kraft Heinz Co | $964,000 | – | 13,670 | +100.0% | 0.06% | – |
| DXJ | Buy | WisdomTree Japan Hedged Eqtyetf | $918,000 | +53.5% | 18,870 | +80.6% | 0.06% | +78.8% |
| MSPRF | Buy | Morgan Stanley Pfd Ser F 6.875pfd | $830,000 | +9.4% | 31,050 | +9.1% | 0.05% | +28.6% |
| IMCG | Buy | IShr Morningstar Mid-Cap Growtetf | $757,000 | +206.5% | 5,050 | +236.7% | 0.05% | +250.0% |
| ADP | Buy | Automatic Data Proc | $721,000 | +2.7% | 8,968 | +2.5% | 0.05% | +20.5% |
| COFPRDCL | Buy | Cap One Pfd Ser D 6.7%pfd | $698,000 | +2.5% | 26,325 | +0.5% | 0.04% | +18.4% |
| SCHX | Buy | Schwab Strategic Tr US Lg Cp Eetf | $663,000 | +33.7% | 14,485 | +44.1% | 0.04% | +59.3% |
| BCSPRACL | Buy | Barclays Pfd Ser A 7.10%pfd | $616,000 | +7.5% | 24,050 | +9.1% | 0.04% | +25.0% |
| NKE | Buy | Nike Inc | $608,000 | +42.7% | 4,947 | +25.3% | 0.04% | +62.5% |
| FLC | Buy | FLC Pfd Portpfd | $605,000 | +24.2% | 32,500 | +30.0% | 0.04% | +44.4% |
| GILD | Buy | Gilead Sciences Inc | $570,000 | +3.4% | 5,802 | +23.4% | 0.04% | +23.3% |
| CHRW | Buy | CH Robinson WW | $487,000 | +12.7% | 7,187 | +3.9% | 0.03% | +33.3% |
| VNRCQ | Buy | Vanguard Nat Res Pfd 7.75%pfd | $485,000 | -15.2% | 30,000 | +20.0% | 0.03% | -3.1% |
| PXF | Buy | PwrShr Fund Dev Mktetf | $467,000 | -6.2% | 13,055 | +6.7% | 0.03% | +7.1% |
| RPG | Buy | Rydex S&p500 Pure Grwetf | $463,000 | -4.3% | 5,985 | +0.4% | 0.03% | +11.1% |
| DFE | Buy | WisdomTree EUR SC Dividendetf | $440,000 | +4.0% | 8,175 | +10.5% | 0.03% | +26.1% |
| LLY | Buy | Eli Lilly | $387,000 | +27.7% | 4,625 | +27.6% | 0.02% | +47.1% |
| WAL | New | Western Alliance Bncp | $364,000 | – | 11,847 | +100.0% | 0.02% | – |
| WMB | Buy | Williams Cos | $302,000 | -22.6% | 8,200 | +20.6% | 0.02% | -9.1% |
| SCHG | New | Schwab US Large Cap Growth ETFetf | $305,000 | – | 6,100 | +100.0% | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $309,000 | – | 4,000 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor | $251,000 | +7.7% | 18,500 | +19.4% | 0.02% | +23.1% |
| AMZN | New | Amazon Com Inc | $225,000 | – | 439 | +100.0% | 0.02% | – |
| MDY | Buy | S&P MidCap 400 ETFetf | $228,000 | -6.6% | 918 | +2.8% | 0.02% | +15.4% |
| RBSPRRCL | New | Royal Bank Scotland Pfd Ser Rpfd | $218,000 | – | 8,825 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $215,000 | – | 3,690 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $208,000 | – | 2,400 | +100.0% | 0.01% | – |
| MSPRGCL | New | Morgan Stanley Pfd Ser G 6.625pfd | $200,000 | – | 7,750 | +100.0% | 0.01% | – |
| BCSPRDCL | Buy | Barclays Pfd Ser D 8.125%pfd | $208,000 | +0.5% | 8,045 | +1.2% | 0.01% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 10 | Q3 2015 | 3.6% |
| Mastercard Inc | 10 | Q3 2015 | 3.5% |
| CVS Health Corp | 10 | Q3 2015 | 3.8% |
| Metlife Inc | 10 | Q3 2015 | 3.3% |
| JPMorgan Chase | 10 | Q3 2015 | 2.6% |
| Walt Disney Co | 10 | Q3 2015 | 2.5% |
| Thermo Fisher Scientific | 10 | Q3 2015 | 2.7% |
| Seaspan Corp Pfd C 9.5% | 10 | Q3 2015 | 2.1% |
| Express Scripts Holding | 10 | Q3 2015 | 2.8% |
| Google Inc Cl A | 10 | Q3 2015 | 2.7% |
View MID CONTINENT CAPITAL LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | July 06, 2001 | ? | ? |
View MID CONTINENT CAPITAL LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-04-26 |
| 13F-NT | 2022-01-27 |
| 13F-NT | 2021-10-27 |
| 13F-NT | 2021-07-30 |
| 13F-NT | 2021-04-26 |
| 13F-NT | 2021-01-25 |
| 13F-NT | 2020-10-22 |
| 13F-NT | 2020-07-22 |
| 13F-NT | 2020-05-01 |
| 13F-NT | 2020-01-30 |
View MID CONTINENT CAPITAL LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.