$1.85 Billion is the total value of OAKBROOK INVESTMENTS LLC's 551 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Exit | Ascena Retail Group Inc. | $0 | – | -10,900 | -100.0% | -0.01% | – |
| RFMD | Exit | RF Micro Devices, Inc. | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -2,800 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax, Inc | $0 | – | -3,050 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Truck Corporation | $0 | – | -4,249 | -100.0% | -0.01% | – |
| OIS | Exit | Oil States International, Inc. | $0 | – | -4,750 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corporation | $0 | – | -4,850 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -3,688 | -100.0% | -0.01% | – |
| PL | Exit | Protective Life Corp. | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -2,750 | -100.0% | -0.01% | – |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -13,700 | -100.0% | -0.02% | – |
| APOL | Exit | Apollo Group, Inc. | $0 | – | -8,700 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker, Inc. | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International, Inc. | $0 | – | -5,350 | -100.0% | -0.02% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc. | $0 | – | -3,350 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM Technology Corporation | $0 | – | -11,700 | -100.0% | -0.02% | – |
| TW | Exit | Towers Watson & Co. | $0 | – | -3,050 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -10,600 | -100.0% | -0.02% | – |
| INFA | Exit | Informatica Corporation | $0 | – | -9,650 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -6,500 | -100.0% | -0.02% | – |
| WDR | Exit | Waddell & Reed Financial, Inc. | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corporation | $0 | – | -36,925 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -5,050 | -100.0% | -0.02% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -7,650 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -5,400 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -6,000 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology | $0 | – | -7,150 | -100.0% | -0.03% | – |
| SNDK | Exit | SanDisk Corporation | $0 | – | -5,050 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -7,450 | -100.0% | -0.03% | – |
| CVD | Exit | Covance Inc. | $0 | – | -5,125 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -15,250 | -100.0% | -0.03% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -2,445 | -100.0% | -0.03% | – |
| PETM | Exit | PetSmart, Inc. | $0 | – | -7,400 | -100.0% | -0.03% | – |
| AZO | Exit | AutoZone, Inc. | $0 | – | -950 | -100.0% | -0.03% | – |
| WAB | Exit | Wabtec Corporation | $0 | – | -6,750 | -100.0% | -0.03% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -17,275 | -100.0% | -0.03% | – |
| HBAN | Exit | Huntington Bancshares Incorpor | $0 | – | -61,100 | -100.0% | -0.04% | – |
| ORLY | Exit | O'Reilly Automotive, Inc. | $0 | – | -3,425 | -100.0% | -0.04% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -5,700 | -100.0% | -0.04% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -6,625 | -100.0% | -0.04% | – |
| FLR | Exit | Fluor Corporation (NEW) | $0 | – | -12,100 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -2,125 | -100.0% | -0.05% | – |
| CFN | Exit | CareFusion Corporation | $0 | – | -15,119 | -100.0% | -0.05% | – |
| CRM | Exit | salesforce.com, inc. | $0 | – | -18,850 | -100.0% | -0.06% | – |
| FMC | Exit | FMC Corporation | $0 | – | -19,875 | -100.0% | -0.06% | – |
| HSY | Exit | The Hershey Company | $0 | – | -10,950 | -100.0% | -0.06% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -27,400 | -100.0% | -0.07% | – |
| NU | Exit | Northeast Utilities System | $0 | – | -24,575 | -100.0% | -0.07% | – |
| HES | Exit | Hess Corp. | $0 | – | -19,450 | -100.0% | -0.08% | – |
| CA | Exit | CA, Inc. | $0 | – | -47,400 | -100.0% | -0.08% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -50,600 | -100.0% | -0.08% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -40,952 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC Incorporated | $0 | – | -33,150 | -100.0% | -0.11% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -20,025 | -100.0% | -0.11% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -15,200 | -100.0% | -0.12% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -26,700 | -100.0% | -0.14% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -22,200 | -100.0% | -0.15% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -22,843 | -100.0% | -0.16% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -33,425 | -100.0% | -0.18% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -155,475 | -100.0% | -0.20% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -32,800 | -100.0% | -0.25% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -42,725 | -100.0% | -0.25% | – |
| STT | Exit | State Street Corporation | $0 | – | -59,600 | -100.0% | -0.25% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -22,100 | -100.0% | -0.25% | – |
| EMC | Exit | EMC Corporation | $0 | – | -230,450 | -100.0% | -0.37% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -344,605 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 28 | Q1 2020 | 4.2% |
| PepsiCo, Inc. | 28 | Q1 2020 | 2.7% |
| Microsoft Corporation | 28 | Q1 2020 | 3.8% |
| The Walt Disney Company | 28 | Q1 2020 | 2.8% |
| NIKE, Inc. | 28 | Q1 2020 | 2.9% |
| Merck & Co., Inc. | 28 | Q1 2020 | 2.9% |
| Amgen, Inc. | 28 | Q1 2020 | 2.5% |
| The Procter & Gamble Company | 28 | Q1 2020 | 2.4% |
| General Electric Company | 28 | Q1 2020 | 3.3% |
| CME Group | 28 | Q1 2020 | 2.7% |
View OAKBROOK INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-07-18 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
View OAKBROOK INVESTMENTS LLC'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.