$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHOPRHCL | LaSalle Hotel Pptys Pfd Ser Hpfd | $6,403,000 | -0.3% | 253,200 | 0.0% | 0.42% | +16.9% | |
| PVTBP | Private Banc Pfd 10%pfd | $3,735,000 | +1.8% | 139,116 | 0.0% | 0.24% | +19.2% | |
| LOW | Lowes Co | $1,784,000 | +2.9% | 25,878 | 0.0% | 0.12% | +20.8% | |
| WFCPRJCL | Wells Fargo Pfd Ser J 8.00%pfd | $1,744,000 | -2.2% | 63,250 | 0.0% | 0.11% | +14.1% | |
| NLYPRCCL | Annaly Cap Mgmt Inc Pfd Ser Cpfd | $1,624,000 | +2.3% | 65,800 | 0.0% | 0.10% | +19.3% | |
| ZIONO | Zions Bancorp Pfd Ser G 6.3%pfd | $1,545,000 | -0.1% | 59,200 | 0.0% | 0.10% | +17.6% | |
| MRK | Merck & Co | $1,522,000 | -13.2% | 30,815 | 0.0% | 0.10% | +2.1% | |
| AREPRECL | Alexandria Real Est Pfd Ser Epfd | $1,322,000 | -2.1% | 52,500 | 0.0% | 0.09% | +14.7% | |
| RBSPRHCL | Royal Bank Scotland Pfd Ser Hpfd | $1,322,000 | -0.2% | 52,125 | 0.0% | 0.09% | +17.8% | |
| MSFT | Microsoft Corp | $1,305,000 | +0.2% | 29,479 | 0.0% | 0.08% | +18.1% | |
| PSX | Phillips 66 | $958,000 | -4.6% | 12,464 | 0.0% | 0.06% | +12.7% | |
| IVRPRB | Invesco Pfd Ser B 7.75%pfd | $943,000 | -2.6% | 41,000 | 0.0% | 0.06% | +15.1% | |
| MUB | IShr S&P Natl Muni Bd Fdetf | $635,000 | +1.1% | 5,800 | 0.0% | 0.04% | +17.1% | |
| PNCPRP | PNC Pfd Ser P 6.125%pfd | $625,000 | -0.2% | 22,800 | 0.0% | 0.04% | +14.3% | |
| GLPI | Gaming and Leisure Properties | $583,000 | -19.0% | 19,646 | 0.0% | 0.04% | -5.0% | |
| IYY | IShr DJ US Totaletf | $476,000 | -7.4% | 4,928 | 0.0% | 0.03% | +10.7% | |
| CL | Colgate Palmolive Co | $477,000 | -2.9% | 7,510 | 0.0% | 0.03% | +14.8% | |
| UNH | UnitedHealth Group | $464,000 | -4.9% | 4,000 | 0.0% | 0.03% | +11.1% | |
| BMY | Bristol-Myers Squibb | $452,000 | -11.2% | 7,642 | 0.0% | 0.03% | +3.6% | |
| COLB | Columbia Banking Sys | $431,000 | -4.0% | 13,800 | 0.0% | 0.03% | +12.0% | |
| WEC | WEC Energy Group Inc. | $423,000 | +15.9% | 8,106 | 0.0% | 0.03% | +35.0% | |
| FSV | FirstService Corp | $420,000 | +16.3% | 13,000 | 0.0% | 0.03% | +35.0% | |
| TWC | Time Warner Cable | $386,000 | +0.8% | 2,150 | 0.0% | 0.02% | +19.0% | |
| BRKA | Berkshire Hathaway Cl A | $390,000 | -4.9% | 2 | 0.0% | 0.02% | +8.7% | |
| IWP | IShr Rus MidCap Growthetf | $363,000 | -8.6% | 4,100 | 0.0% | 0.02% | +9.1% | |
| AB | Alliancebernstein LP | $372,000 | -9.9% | 14,000 | 0.0% | 0.02% | +4.3% | |
| BK | Bank New York Mellon | $377,000 | -6.7% | 9,622 | 0.0% | 0.02% | +9.1% | |
| ECL | Ecolab Inc | $368,000 | -2.9% | 3,350 | 0.0% | 0.02% | +14.3% | |
| GRUB | GrubHub Inc | $365,000 | -28.6% | 15,000 | 0.0% | 0.02% | -14.3% | |
| SSWPRE | Seaspan Corp Pfd E 8.25%pfd | $358,000 | -5.3% | 15,000 | 0.0% | 0.02% | +9.5% | |
| CODI | Compass Div Hldgs | $276,000 | -1.8% | 17,150 | 0.0% | 0.02% | +12.5% | |
| MPC | Marathon Petroleum | $273,000 | -11.7% | 5,900 | 0.0% | 0.02% | +5.9% | |
| UGI | UGI Corp | $261,000 | +1.2% | 7,500 | 0.0% | 0.02% | +21.4% | |
| AXDX | Accelerate Diagnostics | $247,000 | -37.5% | 15,285 | 0.0% | 0.02% | -27.3% | |
| SYY | Sysco Corp | $243,000 | +8.0% | 6,233 | 0.0% | 0.02% | +33.3% | |
| GWW | Grainger W W Inc | $242,000 | -9.0% | 1,125 | 0.0% | 0.02% | +6.7% | |
| PSAPRRCL | Public Storage Inc Pfd Ser R 6pfd | $235,000 | +0.9% | 9,150 | 0.0% | 0.02% | +15.4% | |
| CHKP | Check Point Software Tech | $222,000 | -0.4% | 2,800 | 0.0% | 0.01% | +16.7% | |
| TGT | Target Corp | $222,000 | -3.5% | 2,822 | 0.0% | 0.01% | +7.7% | |
| IWS | IShr Rus Mid Valueetf | $221,000 | -9.1% | 3,300 | 0.0% | 0.01% | +7.7% | |
| AOS | A O Smith Corp | $219,000 | -9.5% | 3,356 | 0.0% | 0.01% | +7.7% | |
| XYL | Xylem Inc Com | $215,000 | -11.2% | 6,532 | 0.0% | 0.01% | +7.7% | |
| AMGN | Amgen Inc | $207,000 | -10.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CMO | Capstead Mtg Corp | $158,000 | -11.2% | 16,025 | 0.0% | 0.01% | 0.0% | |
| MEET | MeetMe Inc. | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Camino Minerals Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| IBZT | IBIZ Technology | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| OMEX | Odyssey Marine Exploration | $4,000 | -20.0% | 11,000 | 0.0% | 0.00% | – |
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.