$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Exit | EQT Corporation | $0 | – | -2,750 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd Spons ADR | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DD | Exit | DuPont EI | $0 | – | -3,342 | -100.0% | -0.01% | – |
| TROW | Exit | Price T Rowe Group | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -1,860 | -100.0% | -0.01% | – |
| AMTD | Exit | Td Ameritrade Hldg | $0 | – | -6,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Ser A | $0 | – | -7,518 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Railway | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -6,450 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto | $0 | – | -2,270 | -100.0% | -0.01% | – |
| IWN | Exit | IShr Rus 2000 Valueetf | $0 | – | -2,340 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -4,505 | -100.0% | -0.01% | – |
| AGZ | Exit | IShr Barclays Agcy Bd Fdetf | $0 | – | -2,240 | -100.0% | -0.01% | – |
| PAA | Exit | PAA Pipeline LP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline | $0 | – | -6,870 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -5,300 | -100.0% | -0.02% | – |
| HTZ | Exit | Hertz Global Hldgs | $0 | – | -17,500 | -100.0% | -0.02% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,436 | -100.0% | -0.02% | – |
| HYG | Exit | IShr HY Corp Bd Fdetf | $0 | – | -3,825 | -100.0% | -0.02% | – |
| HSP | Exit | Hospira Inc | $0 | – | -4,584 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard MSCI Emerging Mkts ETetf | $0 | – | -10,393 | -100.0% | -0.02% | – |
| BBNK | Exit | Bridge Cap Holdings | $0 | – | -14,550 | -100.0% | -0.02% | – |
| IEI | Exit | IShr Barclays 3-7yretf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm | $0 | – | -8,750 | -100.0% | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -3,325 | -100.0% | -0.03% | – |
| IDV | Exit | IShr DJ Intl Divdetf | $0 | – | -17,850 | -100.0% | -0.03% | – |
| SCHZ | Exit | Schwab US Agg Bond ETFetf | $0 | – | -11,650 | -100.0% | -0.03% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -37,050 | -100.0% | -0.04% | – |
| METPRBCL | Exit | Metlife Pfd Ser B 6.50%pfd | $0 | – | -29,700 | -100.0% | -0.04% | – |
| DCP | Exit | DCP Midstream Ptr LP | $0 | – | -26,450 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -26,095 | -100.0% | -0.04% | – |
| MWE | Exit | Markwest Energy Partnr | $0 | – | -15,200 | -100.0% | -0.05% | – |
| SCHE | Exit | Schwab Emrg Mk Eqetf | $0 | – | -42,725 | -100.0% | -0.06% | – |
| LYGPRACL | Exit | Lloyds Banking Ser A Pfd 7.75%pfd | $0 | – | -42,500 | -100.0% | -0.06% | – |
| MVV | Exit | ProShares Ultra 400etf | $0 | – | -14,865 | -100.0% | -0.06% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -13,982 | -100.0% | -0.07% | – |
| QLD | Exit | ProShares Ultra QQQ | $0 | – | -19,740 | -100.0% | -0.08% | – |
| XBI | Exit | S&P Biotech SPDR | $0 | – | -6,665 | -100.0% | -0.09% | – |
| A309PS | Exit | DirecTV | $0 | – | -19,503 | -100.0% | -0.10% | – |
| GCI | Exit | Gannett Co. Inc | $0 | – | -203,603 | -100.0% | -0.16% | – |
| RBSPRNCL | Exit | Royal Bank Scotland Pfd Ser Npfd | $0 | – | -125,550 | -100.0% | -0.17% | – |
| IDGCL | Exit | Ing Gp Pfd, IDG 7.375%pfd | $0 | – | -132,150 | -100.0% | -0.18% | – |
| RBSPRMCL | Exit | Royal Bank Scotland Pfd Ser Mpfd | $0 | – | -193,750 | -100.0% | -0.27% | – |
| RBSPRQCL | Exit | Royal Bank Scotland Pfd Ser Qpfd | $0 | – | -368,425 | -100.0% | -0.52% | – |
| LBTYA | Exit | Liberty Global PLC Cl A | $0 | – | -185,096 | -100.0% | -0.55% | – |
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.