MID CONTINENT CAPITAL LLC/IL - Q4 2014 holdings

$1.76 Billion is the total value of MID CONTINENT CAPITAL LLC/IL's 466 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .

 Value Shares↓ Weighting
KMI BuyKinder Morgan Inc$63,482,000
+1108.7%
1,500,404
+995.4%
3.61%
+1081.0%
AAPL SellApple Inc$56,406,000
+9.3%
511,021
-0.2%
3.21%
+7.0%
MET SellMetlife Inc$54,782,000
+0.1%
1,012,795
-0.6%
3.12%
-2.1%
CVS SellCVS Health Corp$52,387,000
+14.5%
543,947
-5.4%
2.98%
+12.1%
MA SellMastercard Inc$48,532,000
+12.8%
563,285
-3.3%
2.76%
+10.3%
ESRX BuyExpress Scripts Holding$46,133,000
+20.7%
544,858
+0.7%
2.63%
+18.1%
TMO BuyThermo Fisher Scientific$41,618,000
+16.7%
332,170
+13.4%
2.37%
+14.2%
JPM SellJPMorgan Chase$37,774,000
+2.9%
603,602
-1.0%
2.15%
+0.7%
FOXA SellTwenty-First Century Fox Inc$37,459,000
+11.6%
975,367
-0.3%
2.13%
+9.3%
GCI SellGannett Inc$34,859,000
+5.4%
1,091,712
-2.1%
1.98%
+3.1%
SSWPRCCL BuySeaspan Corp Pfd C 9.5%pfd$34,807,000
+0.9%
1,301,200
+0.8%
1.98%
-1.2%
DIS SellWalt Disney Co$34,526,000
-6.3%
366,554
-11.4%
1.97%
-8.3%
MS BuyMorgan Stanley$32,833,000
+18.3%
846,212
+5.4%
1.87%
+15.8%
COST BuyCostco Whsl Corp$32,747,000
+13.4%
231,025
+0.3%
1.86%
+11.0%
EEQ BuyEnbridge Energy$27,904,000
+5.3%
719,353
+1.0%
1.59%
+3.0%
SLB SellSchlumberger Ltd$27,533,000
-20.4%
322,356
-5.2%
1.57%
-22.0%
NVS SellNovartis ADR$26,214,000
-1.8%
282,910
-0.3%
1.49%
-4.0%
HTZ SellHertz Global Hldgs$26,015,000
-19.3%
1,043,113
-17.8%
1.48%
-21.0%
STWD BuyStarwood Ppty Trust$25,268,000
+69.3%
1,087,250
+60.0%
1.44%
+65.8%
VTR BuyVentas Inc$25,245,000
+18.5%
352,085
+2.4%
1.44%
+16.0%
GOOG BuyGoogle Inc Cl C$24,954,000
+2.9%
47,404
+12.9%
1.42%
+0.8%
OXY SellOccidental Pete Corp$23,625,000
-31.5%
293,072
-18.3%
1.34%
-33.0%
UTX BuyUnited Tech Corp$22,765,000
+9.0%
197,955
+0.1%
1.30%
+6.7%
EBAY SellEbay Inc$22,498,000
-20.3%
400,882
-19.6%
1.28%
-22.0%
GOOGL SellGoogle Inc Cl A$21,327,000
-10.0%
40,190
-0.2%
1.21%
-11.9%
M SellMacys Inc$20,631,000
+10.9%
313,775
-1.9%
1.18%
+8.6%
BLK BuyBlackrock Inc Com$20,401,000
+5971.7%
57,055
+5466.3%
1.16%
+5710.0%
ACN SellAccenture PLC Cl A$20,138,000
+7.0%
225,489
-2.6%
1.15%
+4.7%
MBFIP BuyMB Financial Ser A 8%pfd$19,242,000
+3.5%
698,451
+3.3%
1.10%
+1.3%
CHI SellCalamos Conv Opp Incetf$18,891,000
-6.5%
1,471,227
-1.5%
1.08%
-8.5%
WFC SellWells Fargo & Co$18,335,000
+5.1%
334,470
-0.5%
1.04%
+3.0%
RBSPRTCL BuyRoyal Bank Scotland Pfd Ser Tpfd$18,093,000
+5.4%
710,090
+4.4%
1.03%
+3.1%
HON BuyHoneywell Intl Inc$18,032,000
+8.0%
180,460
+0.6%
1.03%
+5.7%
SBUX BuyStarbucks Corp$17,852,000
+266.8%
217,570
+237.3%
1.02%
+259.0%
PVTD BuyPrivate Banc Pfd 7.125%pfd$17,586,000
+8.0%
671,211
+6.9%
1.00%
+5.6%
A309PS SellDirecTV$16,502,000
-10.5%
190,333
-10.6%
0.94%
-12.3%
WDAY SellWorkday Inc$16,434,000
-3.9%
201,371
-2.9%
0.94%
-5.9%
TWX BuyTime Warner$16,338,000
+15.5%
191,265
+1.7%
0.93%
+13.0%
ILMN BuyIllumina Inc$15,837,000
+37.6%
85,802
+22.2%
0.90%
+34.8%
NRFPRE BuyNorthstar Realty Ser E 8.75%pfd$13,930,000
+7.1%
552,100
+7.1%
0.79%
+4.9%
PFGZP SellPrincipal Fin Pfd Ser A 5.563%pfd$13,778,000
-1.0%
136,349
-0.7%
0.78%
-3.1%
SSWPRD BuySeaspan Corp Pfd D 7.95%pfd$13,182,000
+6.0%
513,720
+10.3%
0.75%
+3.9%
HD SellHome Depot Inc$12,940,000
+14.2%
123,270
-0.2%
0.74%
+11.8%
AESPRC SellAES Tr Cvt Pfd Ser C 6.75%pfd$12,362,000
-2.2%
242,924
-1.3%
0.70%
-4.2%
GE BuyGeneral Electric$12,248,000
+210.7%
484,673
+215.0%
0.70%
+204.4%
C BuyCitigroup Inc$11,856,000
+7.3%
219,104
+2.8%
0.68%
+5.0%
BA SellBoeing Co$11,038,000
+0.4%
84,920
-1.6%
0.63%
-1.9%
AEKCL SellAegon AEK Pfd 8%pfd$10,813,000
-34.9%
384,523
-34.0%
0.62%
-36.2%
AGN BuyAllergan Inc$10,747,000
+19.5%
50,555
+0.2%
0.61%
+17.0%
UPS BuyUnited Parcel Service$10,022,000
+18.7%
90,145
+4.9%
0.57%
+16.3%
LBTYK SellLiberty Global PLC Cl C$9,626,000
+11.2%
199,272
-5.6%
0.55%
+8.7%
JNJ BuyJohnson & Johnson$9,405,000
-1.5%
89,937
+0.4%
0.54%
-3.8%
PEP BuyPepsico$9,181,000
+8.3%
97,087
+6.6%
0.52%
+6.1%
LNG SellCheniere Energy$8,926,000
-13.7%
126,798
-1.8%
0.51%
-15.5%
LBTYA BuyLiberty Global PLC Cl A$8,850,000
+22.5%
176,271
+3.8%
0.50%
+20.0%
UAA BuyUnder Armour Inc$8,740,000
-0.9%
128,725
+0.8%
0.50%
-2.9%
CSD SellGuggenheim Spin-Off ETFetf$7,660,000
-5.5%
171,030
-4.8%
0.44%
-7.4%
FNFGPRB SellFirst Niagara Fin Pfd Ser B 8.pfd$7,479,000
-9.0%
277,000
-4.7%
0.43%
-10.9%
CPRJ BuyCitigrp Pfd Ser J 7.125%pfd$7,432,000
+5.8%
274,045
+4.3%
0.42%
+3.4%
CMCSK BuyComcast Cl A-Spec$7,257,000
+9.4%
126,061
+1.7%
0.41%
+7.0%
LKQ SellLKQ Corp Com$7,109,000
+3.7%
252,825
-2.0%
0.40%
+1.5%
D SellDominion Res Inc$7,065,000
-11.2%
91,867
-20.2%
0.40%
-13.2%
CPRN BuyCitigrp Pfd Ser N 7.875%pfd$6,708,000
+2.4%
252,365
+3.7%
0.38%
+0.3%
RBSPRQCL BuyRoyal Bank Scotland Pfd Ser Qpfd$6,617,000
+41.8%
261,025
+39.9%
0.38%
+38.6%
LMCK SellLiberty Media Corp - C$6,430,000
-26.6%
183,564
-1.5%
0.37%
-28.2%
XOM BuyExxon Mobil Corp$6,358,000
+8.1%
68,770
+10.0%
0.36%
+5.8%
AAL BuyAmerican Airlines Group Inc.$6,123,000
+118.0%
114,175
+44.2%
0.35%
+114.1%
CLNYPRA BuyColony Pfd Ser A 8.5%pfd$5,952,000
+0.9%
226,500
+3.4%
0.34%
-1.2%
ZBPRFCL SellZions Bancorp Pfd Ser F 7.90%pfd$5,960,000
-3.7%
219,375
-0.6%
0.34%
-5.8%
STTPRD NewState Street Pfd Ser D 5.90%pfd$5,831,000225,500
+100.0%
0.33%
DHR BuyDanaher Corp$5,704,000
+14.0%
66,549
+1.1%
0.32%
+11.7%
INTC BuyIntel Corp$5,615,000
+4.4%
154,720
+0.2%
0.32%
+2.2%
FFC SellFFC Preferred Portpfd$5,529,000
-3.3%
290,260
-2.0%
0.32%
-5.4%
MFO BuyMFA Fin Pfd 8.0%pfd$5,399,000
+21.8%
206,210
+22.2%
0.31%
+19.0%
SU SellSuncor Energy, Inc.$5,338,000
-23.4%
167,960
-12.9%
0.30%
-25.1%
BBPPQ BuyBreitBurn Energy Pfd Ser A 8.2pfd$5,131,000
+49.6%
239,225
+76.5%
0.29%
+46.7%
FSP SellFranklin Str Pptys$5,076,000
-10.6%
413,698
-18.2%
0.29%
-12.4%
RFPRB BuyRegions Fin Pfd Ser B 6.375pfd$4,977,000
+66.6%
196,250
+66.2%
0.28%
+62.6%
PNC SellPNC Finl Services Grp$4,922,000
+0.5%
53,957
-5.7%
0.28%
-1.8%
RBSPRMCL SellRoyal Bank Scotland Pfd Ser Mpfd$4,862,000
-6.9%
197,150
-7.5%
0.28%
-8.9%
EPD SellEnterprise Prods LP$4,773,000
-14.3%
132,142
-4.3%
0.27%
-16.0%
MDLZ SellMondelez Int'l$4,689,000
+5.0%
129,097
-1.0%
0.27%
+2.7%
RBSPRSCL BuyRoyal Bank Scotland Pfd Ser Spfd$4,500,000
+40.6%
181,090
+40.4%
0.26%
+37.6%
COF SellCapital One Finl$4,253,000
+0.7%
51,525
-0.4%
0.24%
-1.6%
MSPRE BuyMorgan Stanley Pfd Ser E 7.125pfd$4,236,000
+15.2%
153,750
+12.5%
0.24%
+12.6%
IDGCL SellIng Gp Pfd, IDG 7.375%pfd$4,221,000
-1.8%
163,975
-2.5%
0.24%
-4.0%
NLYPRACL SellAnnaly Cap Mgmt Inc Pfd Ser Apfd$4,197,000
-0.8%
162,170
-3.2%
0.24%
-2.8%
HYG BuyIShr HY Corp Bd Fdetf$4,195,000
+1640.7%
46,820
+1683.6%
0.24%
+1607.1%
BTZ SellBlackrock Credit Allocation Inpfd$4,123,000
-3.6%
319,126
-0.7%
0.24%
-5.6%
ITW SellIllinois Tool Works$4,094,000
+11.5%
43,226
-0.6%
0.23%
+8.9%
ABT SellAbbott Labs$4,028,000
+7.7%
89,475
-0.5%
0.23%
+5.0%
PRU SellPrudential Finl$4,019,000
+0.8%
44,425
-2.0%
0.23%
-1.3%
NU SellNortheast Utilities$3,954,000
+9.0%
73,875
-9.7%
0.22%
+6.6%
BCSPRCCL SellBarclays Pfd Ser C 7.75%pfd$3,803,000
-5.8%
146,650
-6.1%
0.22%
-7.7%
ABBV SellAbbVie, Inc.$3,778,000
+8.2%
57,745
-4.5%
0.22%
+5.9%
PVTBP SellPrivate Banc Pfd 10%pfd$3,730,000
-51.8%
139,910
-52.1%
0.21%
-53.0%
INTU SellIntuit$3,591,000
+5.1%
38,950
-0.1%
0.20%
+2.5%
CHY SellCalamos Conv & High Incomeetf$3,572,000
-7.6%
258,325
-5.2%
0.20%
-9.8%
PM SellPhilip Morris Intl$3,501,000
-3.6%
42,974
-1.3%
0.20%
-5.7%
PAGP BuyPlains GP Holdings$3,501,000
+1415.6%
136,315
+1711.5%
0.20%
+1430.8%
PG BuyProcter & Gamble Co$3,438,000
+10.1%
37,740
+1.2%
0.20%
+7.7%
IVV SellIShr S&P 500etf$3,362,000
-27.5%
16,250
-30.6%
0.19%
-29.3%
DOV SellDover Corp$3,296,000
-18.5%
45,960
-8.7%
0.19%
-20.0%
MO SellAltria Group$3,246,000
+6.9%
65,892
-0.3%
0.18%
+4.5%
LHOPRHCL  LaSalle Hotel Pptys Pfd Ser Hpfd$3,184,000
+0.1%
121,2000.0%0.18%
-2.2%
LMCA SellLiberty Media Corp$3,183,000
-27.1%
90,227
-2.5%
0.18%
-28.7%
RBSPRNCL SellRoyal Bank Scotland Pfd Ser Npfd$3,110,000
+0.9%
125,650
-0.2%
0.18%
-1.1%
CPRPCL SellCitigrp Pfd Ser P 8.125%pfd$3,031,000
-8.5%
108,150
-6.1%
0.17%
-10.4%
DUK SellDuke Energy$2,870,000
+6.8%
34,355
-4.4%
0.16%
+4.5%
COP SellConoco Phillips$2,832,000
-11.1%
41,006
-1.4%
0.16%
-13.0%
AGU SellAgrium Inc Com$2,800,000
+4.0%
29,560
-2.3%
0.16%
+1.3%
LMT BuyLockheed Martin$2,773,000
+6.9%
14,400
+1.4%
0.16%
+4.6%
AMLP SellAlerian MLP ETF$2,723,000
-13.0%
155,400
-4.8%
0.16%
-14.8%
DLR BuyDigital Realty Trust$2,661,000
+8.0%
40,140
+1.6%
0.15%
+6.3%
CFCPRBCL  Cntrywde Pfd Ser B 7%pfd$2,594,000
+0.2%
100,7500.0%0.15%
-2.0%
WFCPRJCL SellWells Fargo Pfd Ser J 8.00%pfd$2,455,000
-25.5%
84,150
-25.9%
0.14%
-27.1%
A BuyAgilent Technologies$2,353,000
-26.1%
57,475
+2.8%
0.13%
-27.6%
LYGPRACL SellLloyds Banking Ser A Pfd 7.75%pfd$2,343,000
-60.1%
90,880
-59.4%
0.13%
-61.1%
LBRDK NewLiberty Broadband-C$2,334,00046,848
+100.0%
0.13%
SSWN BuySeaspan Corp Pfd 6.375%pfd$2,292,000
+34.9%
92,425
+39.2%
0.13%
+31.3%
HSIC SellSchein Henry Inc$2,260,000
+15.3%
16,600
-1.3%
0.13%
+13.2%
NTRS SellNorthern Trust$2,243,000
-12.2%
33,280
-11.4%
0.13%
-14.1%
ETP SellEnergy Trans Ptr LP$2,229,000
-1.2%
34,290
-2.7%
0.13%
-3.1%
PKW BuyPwrShr Buyback Achveretf$2,233,000
+17.3%
46,463
+9.2%
0.13%
+14.4%
MMM Buy3M Company$2,206,000
+16.7%
13,425
+0.6%
0.13%
+14.5%
SRCL BuyStericycle$2,199,000
+17.7%
16,779
+4.7%
0.12%
+14.7%
IBB SellIShr Biotech$2,194,000
+10.4%
7,231
-0.4%
0.12%
+7.8%
LOW SellLowes Co$2,133,000
+27.6%
31,008
-1.8%
0.12%
+24.7%
EOG BuyEOG Resources Inc$2,073,000
+117.1%
22,515
+133.3%
0.12%
+110.7%
IGSB SellIShr 1-3 Yr Credit Bdetf$2,062,000
-6.5%
19,600
-6.4%
0.12%
-8.6%
CQP SellCheniere Energy Partners$1,978,000
-6.3%
61,840
-4.2%
0.11%
-8.1%
MWE SellMarkwest Energy Partnr$1,913,000
-16.9%
28,470
-5.0%
0.11%
-18.7%
NLYPRD SellAnnaly Cap Mgmt Inc Pfd Ser Dpfd$1,886,000
-1.7%
75,900
-3.4%
0.11%
-4.5%
T SellAT&T Inc$1,819,000
-12.3%
54,153
-8.0%
0.10%
-14.0%
FEZ SellSpdr Euro Stoxx 50etf$1,819,000
-30.0%
49,355
-24.6%
0.10%
-31.1%
NVO BuyNovo Nordisk AS Adr$1,805,000
-10.2%
42,650
+1.0%
0.10%
-12.0%
NLYPRCCL SellAnnaly Cap Mgmt Inc Pfd Ser Cpfd$1,816,000
-2.3%
72,800
-3.8%
0.10%
-4.6%
UNP BuyUnion Pacific Corp$1,814,000
+10.7%
15,224
+0.7%
0.10%
+8.4%
FITBI SellFifth Third Pfd 6.625%pfd$1,753,000
-45.4%
64,130
-47.2%
0.10%
-46.5%
FEX BuyFirst Trust Large Cap Core Aetf$1,759,000
+274.3%
38,560
+256.7%
0.10%
+270.4%
DCP SellDCP Midstream Ptr LP$1,759,000
-24.4%
38,720
-9.4%
0.10%
-25.9%
PXH SellPwrShr Fund Emer Mktetf$1,742,000
-13.4%
93,485
-5.9%
0.10%
-15.4%
MRK  Merck & Co$1,720,000
-4.2%
30,2900.0%0.10%
-5.8%
KO SellCoca-Cola Co$1,720,000
-9.3%
40,747
-8.3%
0.10%
-10.9%
BuyAon PLC$1,573,000
+69.5%
16,585
+56.7%
0.09%
+66.7%
BTEGF BuyBaytex Energy Corp$1,541,000
-40.9%
92,784
+34.8%
0.09%
-42.1%
VZ SellVerizon Commun$1,542,000
-19.9%
32,968
-14.4%
0.09%
-21.4%
TLLP SellTesoro Logistics$1,487,000
-23.9%
25,275
-8.5%
0.08%
-25.4%
PJP SellPwShrs Dynamic$1,489,000
+0.3%
22,385
-4.0%
0.08%
-1.2%
GSPRJ BuyGoldman Pfd Ser J 5.5%pfd$1,487,000
+46.2%
60,925
+42.3%
0.08%
+44.1%
IYE NewIShr U.S. Energy ETFetf$1,501,00033,505
+100.0%
0.08%
ZIONO SellZions Bancorp Pfd Ser G 6.3%pfd$1,495,000
-1.3%
57,750
-3.3%
0.08%
-3.4%
BRKB SellBerkshire Hathaway Cl B$1,468,000
+7.7%
9,774
-0.9%
0.08%
+6.3%
MSFT BuyMicrosoft Corp$1,425,000
+0.2%
30,681
+0.0%
0.08%
-2.4%
NFO SellGuggenheim Insider Sentimentetf$1,425,000
+4.5%
29,060
-0.3%
0.08%
+2.5%
QLD SellProShares Ultra QQQ$1,409,000
+6.1%
10,300
-2.5%
0.08%
+3.9%
MGRCL SellAMG Pfd 6.375%pfd$1,402,000
+1.6%
52,450
-3.1%
0.08%0.0%
IYT SellIShr DJ Trans$1,411,000
+4.1%
8,600
-4.3%
0.08%
+1.3%
EFA BuyIShr EAFEetf$1,386,000
-2.2%
22,775
+3.1%
0.08%
-3.7%
PRF SellPwrShr Fund 1000etf$1,369,000
-21.6%
14,975
-24.7%
0.08%
-23.5%
KMB SellKimberly/Clark$1,346,000
+1.4%
11,650
-5.7%
0.08%0.0%
AREPRECL  Alexandria Real Est Pfd Ser Epfd$1,360,000
+1.7%
52,5000.0%0.08%
-1.3%
RBSPRHCL  Royal Bank Scotland Pfd Ser Hpfd$1,342,000
+0.4%
52,6250.0%0.08%
-2.6%
UYG SellProShares Ultra Finance$1,268,000
+15.0%
8,505
-0.7%
0.07%
+12.5%
MOAT BuyMarket Vectors Morningstaretf$1,257,000
+10.9%
40,425
+11.7%
0.07%
+9.1%
IBM SellIntl Bus Machines$1,223,000
-19.7%
7,625
-5.0%
0.07%
-21.3%
DVN SellDevon Energy Corp$1,220,000
-88.8%
19,935
-87.6%
0.07%
-89.2%
XLNX SellXilinx$1,214,000
-1.4%
28,050
-3.5%
0.07%
-4.2%
EEM SellIShr Emerging Mktetf$1,184,000
-12.2%
30,125
-7.2%
0.07%
-14.1%
UCC NewProShares Ultra Consumer Ser$1,185,00012,035
+100.0%
0.07%
SSO NewProShares Ultra S&P 500 ETFetf$1,174,0009,150
+100.0%
0.07%
LBRDA NewLiberty Broadband-A$1,134,00022,640
+100.0%
0.06%
TRN SellTrinity Indus$1,120,000
-41.0%
40,000
-1.5%
0.06%
-41.8%
ACWX SellIShr World Ex-USetf$1,098,000
-16.4%
25,525
-11.6%
0.06%
-17.1%
V SellVisa Inc Cl A$1,075,000
+2.8%
4,100
-16.3%
0.06%0.0%
CVX SellChevron Corp$1,038,000
-10.4%
9,252
-4.6%
0.06%
-11.9%
LQD  IShr Iboxx Inv Gr Corp Bdetf$1,043,000
+1.0%
8,7370.0%0.06%
-1.7%
ABB SellABB Ltd Spons ADR$967,000
-38.2%
45,700
-34.5%
0.06%
-39.6%
PAA SellPAA Pipeline LP$969,000
-23.2%
18,876
-11.9%
0.06%
-24.7%
BCSPRDCL SellBarclays Pfd Ser D 8.125%pfd$950,000
-2.3%
36,435
-2.7%
0.05%
-5.3%
KEYS NewKeysight Technologies$944,00027,955
+100.0%
0.05%
IVRPRB  Invesco Pfd Ser B 7.75%pfd$934,000
-8.3%
41,0000.0%0.05%
-10.2%
LUV SellSouthwest Airlines$924,000
+20.0%
21,845
-4.2%
0.05%
+17.8%
PWC SellPwrShr Dynamic Mkt Portetf$932,000
+2.5%
12,615
-0.2%
0.05%0.0%
RPV SellGuggenheim S&P 500 Pure Valetf$912,0000.0%16,595
-3.8%
0.05%
-1.9%
PSX SellPhillips 66$911,000
-17.2%
12,701
-6.1%
0.05%
-18.8%
SO SellSouthern Co$885,000
+2.3%
18,025
-9.1%
0.05%0.0%
QCOM SellQualcomm$862,000
-3.7%
11,600
-3.1%
0.05%
-5.8%
PSAPRPCL SellPublic Storage Inc Pfd Ser P 6pfd$851,000
-8.7%
33,100
-7.5%
0.05%
-11.1%
PNCPRP SellPNC Pfd Ser P 6.125%pfd$848,000
-7.4%
30,550
-8.9%
0.05%
-9.4%
KRFT SellKraft Foods Group Inc$850,000
+1.8%
13,573
-8.3%
0.05%
-2.0%
METPRBCL SellMetlife Pfd Ser B 6.50%pfd$815,000
-8.0%
31,600
-8.7%
0.05%
-11.5%
SCHE SellSchwab Emrg Mk Eqetf$806,000
-14.7%
33,700
-9.4%
0.05%
-16.4%
MDT NewMedtronic Inc$794,00011,000
+100.0%
0.04%
VDE NewVanguard Energy ETFetf$790,0007,075
+100.0%
0.04%
VEU SellIntl All World Ex-USetf$773,000
-67.5%
16,505
-65.9%
0.04%
-68.3%
MCD SellMcDonalds Corp$760,000
-43.3%
8,110
-42.6%
0.04%
-44.9%
WBA NewWalgreens Boots Alliance, Inc.$759,0009,968
+100.0%
0.04%
SCHF SellSchwab Intl Eqetf$741,000
-19.1%
25,632
-13.2%
0.04%
-20.8%
SSW SellSeaspan Corp$720,000
-60.8%
39,975
-53.2%
0.04%
-61.7%
SPY BuyS&P 500 ETFetf$725,000
+17.9%
3,530
+13.1%
0.04%
+13.9%
COFPRDCL NewCap One Pfd Ser D 6.7%pfd$725,00028,000
+100.0%
0.04%
STRZA SellStarz Ser A$690,000
-11.3%
23,244
-1.2%
0.04%
-13.3%
DVY SellIShr Sel. Dividendetf$691,000
+7.0%
8,705
-0.4%
0.04%
+2.6%
CLNYPRB  Colony Pfd Ser B 7.5%pfd$675,000
+5.6%
26,0000.0%0.04%
+2.7%
IJH SellIShr S&P MidCapetf$625,000
-19.7%
4,313
-24.2%
0.04%
-20.0%
MERPRPCL SellMerrill Lynch Pfd Ser P 7.375%pfd$617,000
-7.5%
23,750
-7.8%
0.04%
-10.3%
MMP  Magellan Mid Ptnrs$594,000
-1.8%
7,1920.0%0.03%
-2.9%
FDX BuyFedEx Corp$573,000
+24.6%
3,300
+15.8%
0.03%
+22.2%
HSEACL  HSBC Holdings Pfd, HCS 8.125%pfd$585,000
+1.6%
22,1000.0%0.03%
-2.9%
GLPI  Gaming and Leisure Properties$576,000
-5.1%
19,6460.0%0.03%
-5.7%
CMCSA  Comcast Corp Cl A$574,000
+7.9%
9,8940.0%0.03%
+6.5%
GRUB NewGrubHub Inc$545,00015,000
+100.0%
0.03%
BCSPRACL  Barclays Pfd Ser A 7.10%pfd$543,000
+0.2%
21,0500.0%0.03%
-3.1%
MPC BuyMarathon Petroleum$548,000
+24.5%
6,075
+16.8%
0.03%
+19.2%
MUB NewIShr S&P Natl Muni Bd Fdetf$530,0004,800
+100.0%
0.03%
VWO SellVanguard MSCI Emerging Mkts ETetf$531,000
-55.8%
13,283
-53.9%
0.03%
-57.1%
MSZCL  Morgan Stanley Pfd, MSZ, 6.60%pfd$524,000
+0.4%
20,7000.0%0.03%0.0%
IYY SellIShr DJ US Totaletf$526,000
+0.8%
5,078
-3.5%
0.03%0.0%
PFE SellPfizer$532,000
-20.0%
17,089
-24.0%
0.03%
-23.1%
ADP  Automatic Data Proc$513,000
+0.4%
6,1500.0%0.03%
-3.3%
CHRW  CH Robinson WW$518,000
+12.9%
6,9200.0%0.03%
+7.4%
IEI  IShr Barclays 3-7yretf$489,000
+0.8%
4,0000.0%0.03%0.0%
BMY  Bristol-Myers Squibb$487,000
+15.4%
8,2560.0%0.03%
+12.0%
PRFZ SellPwrShr Fund Next 1500etf$478,000
-12.3%
4,740
-18.3%
0.03%
-15.6%
VTI  Vanguard Tot Stk Mktetf$467,000
+4.7%
4,4050.0%0.03%
+3.8%
VNRCQ  Vanguard Natural Resources Serpfd$480,000
-22.8%
25,0000.0%0.03%
-25.0%
IWM SellIShr Russell 2000etf$478,000
+4.1%
3,995
-4.8%
0.03%0.0%
IDV SellIShr DJ Intl Divdetf$455,000
-31.5%
13,500
-27.2%
0.03%
-33.3%
SYK  Stryker Corp$448,000
+16.7%
4,7500.0%0.03%
+18.2%
CPRK BuyCitigrp Pfd Ser K 6.875%pfd$460,000
+34.5%
17,300
+33.1%
0.03%
+30.0%
BRKA  Berkshire Hathaway Cl A$452,000
+9.2%
20.0%0.03%
+8.3%
USBPRNCL SellUSB Pfd Ser N 6.00%pfd$431,000
-23.6%
15,900
-23.9%
0.02%
-24.2%
SCHM SellSchwab US Mid Capetf$435,000
-4.0%
10,700
-8.7%
0.02%
-3.8%
PXF SellPwrShr Fund Dev Mktetf$441,000
-20.7%
11,155
-15.4%
0.02%
-21.9%
RPG NewRydex S&p500 Pure Grwetf$416,0005,235
+100.0%
0.02%
SCHX BuySchwab Strategic Tr US Lg Cp Eetf$430,000
+22.9%
8,770
+17.7%
0.02%
+20.0%
AGZ  IShr Barclays Agcy Bd Fdetf$410,000
+0.5%
3,6270.0%0.02%
-4.2%
COLB  Columbia Banking Sys$381,000
+11.4%
13,8000.0%0.02%
+10.0%
SSWPRE  Seaspan Corp Pfd E 8.25%pfd$381,000
-4.0%
15,0000.0%0.02%
-4.3%
CNI SellCanadian Natl Railway$364,000
-26.9%
5,275
-24.9%
0.02%
-27.6%
AB SellAlliancebernstein LP$362,000
-13.0%
14,000
-12.5%
0.02%
-12.5%
VT SellVanguard Tot Wrld Stketf$362,000
-7.2%
6,025
-6.7%
0.02%
-8.7%
ECL BuyEcolab Inc$376,000
+10.9%
3,600
+22.0%
0.02%
+5.0%
GILD SellGilead Sciences Inc$368,000
-47.7%
3,904
-40.9%
0.02%
-48.8%
AXP BuyAmerican Express Co$361,000
+13.2%
3,882
+6.5%
0.02%
+10.5%
TWC SellTime Warner Cable$350,000
-20.1%
2,300
-24.6%
0.02%
-20.0%
APA SellApache Corp$346,000
-42.2%
5,525
-13.3%
0.02%
-42.9%
BK  Bank New York Mellon$348,000
+4.8%
8,5800.0%0.02%
+5.3%
NEE SellNextEra Energy Inc.$349,000
+8.4%
3,284
-4.4%
0.02%
+5.3%
MSPRF NewMorgan Stanley Pfd Ser F 6.875pfd$346,00013,000
+100.0%
0.02%
XRAY BuyDentsply Int'l$346,000
+17.7%
6,500
+0.8%
0.02%
+17.6%
FLC  FLC Pfd Portpfd$336,0000.0%17,0000.0%0.02%
-5.0%
F  Ford Motor$338,000
+5.0%
21,7500.0%0.02%0.0%
CSCO  Cisco Systems Inc$342,000
+10.7%
12,3000.0%0.02%
+5.6%
BBNK  Bridge Cap Holdings$326,000
-1.5%
14,5500.0%0.02%0.0%
EMC SellEMC Corp$338,000
+0.6%
11,365
-0.9%
0.02%
-5.0%
GWW SellGrainger W W Inc$338,000
-5.8%
1,325
-7.0%
0.02%
-9.5%
HAL BuyHalliburton Co$322,000
+35.3%
8,175
+120.9%
0.02%
+28.6%
WEC SellWisconsin Energy$318,000
+11.6%
6,038
-9.0%
0.02%
+5.9%
LLY  Eli Lilly$317,000
+6.4%
4,6000.0%0.02%
+5.9%
OEF BuyIShr S&P 100etf$318,000
+35.9%
3,500
+32.1%
0.02%
+28.6%
PFGPRBCL SellPrincipal Fin Pfd Ser B 6.518%pfd$305,000
-24.7%
11,900
-25.2%
0.02%
-29.2%
CODI SellCompass Div Hldgs$300,000
-11.0%
18,450
-4.2%
0.02%
-15.0%
QRTEA  Liberty Interactive Ser A$304,000
+3.1%
10,3400.0%0.02%0.0%
AXDX  Accelerate Diagnostics$293,000
-10.7%
15,2850.0%0.02%
-10.5%
UGI  UGI Corp$285,000
+11.3%
7,5000.0%0.02%
+6.7%
PBA  Pembina Pipeline Corp$285,000
-13.6%
7,8250.0%0.02%
-15.8%
GLW  Corning Inc$279,000
+18.7%
12,1650.0%0.02%
+14.3%
MON  Monsanto$271,000
+6.3%
2,2700.0%0.02%0.0%
ORCL SellOracle Systems Corp$271,000
+10.6%
6,017
-5.9%
0.02%
+7.1%
OKS  Oneok Partners LP$242,000
-29.0%
6,1000.0%0.01%
-30.0%
PXD SellPioneer Natural Resources$246,000
-92.3%
1,650
-89.8%
0.01%
-92.4%
IWN  IShr Rus 2000 Valueetf$238,000
+8.7%
2,3400.0%0.01%
+7.7%
IWS NewIShr Rus Mid Valueetf$243,0003,300
+100.0%
0.01%
PSAPRRCL SellPublic Storage Inc Pfd Ser R 6pfd$251,000
-28.5%
9,650
-29.3%
0.01%
-30.0%
SYY  Sysco Corp$248,000
+5.1%
6,2330.0%0.01%0.0%
CL  Colgate Palmolive Co$243,000
+6.1%
3,5100.0%0.01%
+7.7%
AMGN  Amgen Inc$239,000
+13.3%
1,5000.0%0.01%
+16.7%
TMK  Torchmark Corp$234,000
+3.5%
4,3110.0%0.01%0.0%
CMO SellCapstead Mtg Corp$234,000
-13.0%
19,075
-13.2%
0.01%
-18.8%
PIZ SellPwrShr DWA Dev Mktsetf$223,000
-8.6%
9,300
-7.0%
0.01%
-7.1%
ALL NewAllstate Corp$223,0003,182
+100.0%
0.01%
DCI BuyDonaldson Company$233,000
-3.7%
6,050
+1.7%
0.01%
-7.1%
IEO NewIShr DJ Oil & Gas Explore$229,0003,200
+100.0%
0.01%
XYL  Xylem Inc Com$228,000
+7.0%
6,0000.0%0.01%
+8.3%
TROW  Price T Rowe Group$232,000
+9.4%
2,7000.0%0.01%
+8.3%
MDY NewS&P MidCap 400 ETFetf$225,000853
+100.0%
0.01%
WMT  Wal-Mart Stores Inc$231,000
+12.1%
2,6900.0%0.01%
+8.3%
DD  DuPont EI$225,000
+3.2%
3,0420.0%0.01%0.0%
GD NewGeneral Dynamics$206,0001,500
+100.0%
0.01%
AMTD  Td Ameritrade Hldg$215,000
+7.5%
6,0000.0%0.01%0.0%
AOS NewA O Smith Corp$206,0003,656
+100.0%
0.01%
DOW SellDow Chemical Co$205,000
-41.6%
4,505
-32.8%
0.01%
-40.0%
FB BuyFacebook Inc-A$211,000
+2.4%
2,710
+3.8%
0.01%0.0%
PSAPROCL  Public Storage Inc Pfd Ser O 6pfd$208,000
+0.5%
8,0000.0%0.01%0.0%
BAC BuyBank of America$209,000
+18.8%
11,656
+13.2%
0.01%
+20.0%
GSK NewGlaxoSmithKline$214,0004,995
+100.0%
0.01%
MERPRK BuyMerrill Lynch Pfd Ser K 6.45%pfd$214,000
+2.4%
8,450
+2.4%
0.01%0.0%
TFSL  TFS Finl Corp$168,000
+3.7%
11,3000.0%0.01%
+11.1%
WU  Western Union$183,000
+11.6%
10,2000.0%0.01%0.0%
CRC NewCalifornia Resources Corp$149,00027,006
+100.0%
0.01%
MEET  MeetMe Inc.$15,000
-25.0%
10,0000.0%0.00%0.0%
ACFN SellAcorn Energy Inc Com$25,000
-96.7%
31,889
-93.5%
0.00%
-97.7%
OMEX  Odyssey Marine Exploration$10,0000.0%11,0000.0%0.00%0.0%
 Camino Minerals Corp$1,00010,0000.0%0.00%
IBZT  IBIZ Technology$030,0000.0%0.00%
AOIFF ExitAfrica Oil Corp Com$0-20,300
-100.0%
-0.01%
PBCT ExitPeoples United Fincl$0-10,250
-100.0%
-0.01%
PENN ExitPenn Natl Gaming$0-15,000
-100.0%
-0.01%
ORAN ExitOrange SA$0-13,865
-100.0%
-0.01%
IP ExitInt'l Paper Co$0-4,735
-100.0%
-0.01%
PFF ExitIShr US Pfd Stk Indexetf$0-6,100
-100.0%
-0.01%
BP ExitBP Plc Spons Adr$0-5,346
-100.0%
-0.01%
ARMH ExitARM Holdings Plc$0-6,250
-100.0%
-0.02%
SE ExitSpectra Energy Corp$0-8,190
-100.0%
-0.02%
CQH ExitCheniere Energy Partners LP$0-14,140
-100.0%
-0.02%
KN ExitKnowles Corp$0-13,528
-100.0%
-0.02%
4945SC ExitKinder Morgan Engy$0-4,045
-100.0%
-0.02%
WPZ ExitWilliams Partners LP$0-7,000
-100.0%
-0.02%
WBSPRECL ExitWebster Pfd Ser E 6.4%pfd$0-15,900
-100.0%
-0.02%
DFSPRBCL ExitDiscover Finl Pfd Ser B 6.50%pfd$0-18,600
-100.0%
-0.03%
CSFL ExitCenterstate Banks Inc$0-48,000
-100.0%
-0.03%
AAOI ExitApplied Optoelectronics Inc$0-32,645
-100.0%
-0.03%
DFE ExitWisdomTree EUR SC Dividendetf$0-10,335
-100.0%
-0.03%
SWAY ExitStarwood Waypoint Residential$0-21,150
-100.0%
-0.03%
WAG ExitWalgreen Co$0-9,988
-100.0%
-0.03%
MDRX ExitAllscripts Hlthcar Sol$0-45,635
-100.0%
-0.04%
SCHC ExitSchwab Intl Scap Eqetf$0-21,060
-100.0%
-0.04%
MDT ExitMedtronic Inc$0-11,000
-100.0%
-0.04%
DEM ExitWisdomtree Em Mktetf$0-20,235
-100.0%
-0.06%
MVV ExitProShares Ultra 400etf$0-18,065
-100.0%
-0.07%
IHF ExitIShr DJ US Healthcare$0-12,295
-100.0%
-0.08%
SJNK ExitSPDR Barclays Short Term HYetf$0-328,663
-100.0%
-0.57%
HEDJ ExitWisdomTree Europe Hedged Equitetf$0-207,995
-100.0%
-0.70%
PX ExitPraxair$0-142,282
-100.0%
-1.07%
KMR ExitKinder Morgan LLC$0-584,457
-100.0%
-3.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc10Q3 20153.6%
Mastercard Inc10Q3 20153.5%
CVS Health Corp10Q3 20153.8%
Metlife Inc10Q3 20153.3%
JPMorgan Chase10Q3 20152.6%
Walt Disney Co10Q3 20152.5%
Thermo Fisher Scientific10Q3 20152.7%
Seaspan Corp Pfd C 9.5%10Q3 20152.1%
Express Scripts Holding10Q3 20152.8%
Google Inc Cl A10Q3 20152.7%

View MID CONTINENT CAPITAL LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)
MID CONTINENT CAPITAL LLC/IL Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MID CONTINENT CAPITAL LLC/ILJuly 06, 2001? ?

View MID CONTINENT CAPITAL LLC/IL's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2022-04-26
13F-NT2022-01-27
13F-NT2021-10-27
13F-NT2021-07-30
13F-NT2021-04-26
13F-NT2021-01-25
13F-NT2020-10-22
13F-NT2020-07-22
13F-NT2020-05-01
13F-NT2020-01-30

View MID CONTINENT CAPITAL LLC/IL's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1756529000.0 != 1756393000.0)
  • The reported number of holdings is incorrect (466 != 464)

Export MID CONTINENT CAPITAL LLC/IL's holdings