$1.52 Billion is the total value of OAKBROOK INVESTMENTS LLC's 532 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JDSU | Exit | JDS Uniphase Corporation | $0 | – | -11,290 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporation | $0 | – | -2,500 | -100.0% | -0.01% | – |
| THOR | Exit | Thoratec Corp. | $0 | – | -4,500 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins, Inc. | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ACC | Exit | American Campus Communities, I | $0 | – | -5,359 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -5,800 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -2,125 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -7,270 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corporation | $0 | – | -9,500 | -100.0% | -0.01% | – |
| INFA | Exit | Informatica Corporation | $0 | – | -4,950 | -100.0% | -0.02% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -3,300 | -100.0% | -0.02% | – |
| EGN | Exit | Energen Corporation | $0 | – | -3,779 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy Company | $0 | – | -6,100 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corporatio | $0 | – | -13,200 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares, Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WEN | Exit | The Wendy's Co | $0 | – | -26,297 | -100.0% | -0.02% | – |
| SLH | Exit | Solera Holdings, Inc. | $0 | – | -6,500 | -100.0% | -0.02% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -3,550 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Communications - Ser | $0 | – | -9,350 | -100.0% | -0.02% | – |
| INT | Exit | World Fuel Services Corporatio | $0 | – | -6,900 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -18,200 | -100.0% | -0.02% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -12,100 | -100.0% | -0.02% | – |
| RJF | Exit | Raymond James Financial, Inc. | $0 | – | -6,100 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -8,400 | -100.0% | -0.02% | – |
| CY | Exit | Cypress Semiconductor Corporat | $0 | – | -32,200 | -100.0% | -0.02% | – |
| R108 | Exit | Energizer Holdings, Inc. | $0 | – | -2,900 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation | $0 | – | -14,100 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne, Inc. | $0 | – | -20,800 | -100.0% | -0.02% | – |
| 9207PS | Exit | Rock-Tenn Company | $0 | – | -6,700 | -100.0% | -0.02% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -11,500 | -100.0% | -0.03% | – |
| BMS | Exit | Bemis Company, Inc. | $0 | – | -9,400 | -100.0% | -0.03% | – |
| OCR | Exit | Omnicare, Inc. | $0 | – | -4,675 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -15,000 | -100.0% | -0.03% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -8,550 | -100.0% | -0.03% | – |
| FDO | Exit | Family Dollar Stores, Inc | $0 | – | -5,974 | -100.0% | -0.03% | – |
| 4107PS | Exit | MeadWestvaco Corp. | $0 | – | -10,850 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co., Inc. | $0 | – | -6,300 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -4,525 | -100.0% | -0.03% | – |
| DNB | Exit | The Dun & Bradstreet Corporati | $0 | – | -4,600 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -10,851 | -100.0% | -0.04% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -8,350 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -17,150 | -100.0% | -0.04% | – |
| COO | Exit | The Cooper Companies, Inc. | $0 | – | -4,225 | -100.0% | -0.05% | – |
| PNR | Exit | Pentair PLC | $0 | – | -11,939 | -100.0% | -0.05% | – |
| PLL | Exit | Pall Corporation | $0 | – | -6,650 | -100.0% | -0.05% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -23,450 | -100.0% | -0.06% | – |
| HSP | Exit | Hospira, Inc. | $0 | – | -10,550 | -100.0% | -0.06% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -9,475 | -100.0% | -0.07% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -24,450 | -100.0% | -0.07% | – |
| EL | Exit | The Estee Lauder Companies Inc | $0 | – | -14,000 | -100.0% | -0.07% | – |
| JWN | Exit | Nordstrom, Inc. | $0 | – | -16,650 | -100.0% | -0.08% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -32,709 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -19,550 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -14,400 | -100.0% | -0.08% | – |
| LB | Exit | L Brands Inc. | $0 | – | -15,550 | -100.0% | -0.08% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -26,750 | -100.0% | -0.08% | – |
| HCN | Exit | Health Care REIT, Inc. | $0 | – | -21,629 | -100.0% | -0.09% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -21,475 | -100.0% | -0.11% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -27,296 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -30,450 | -100.0% | -0.17% | – |
| VIAB | Exit | Viacom, Inc. | $0 | – | -44,600 | -100.0% | -0.18% | – |
| KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -36,488 | -100.0% | -0.19% | – |
| CBS | Exit | CBS Corporation | $0 | – | -57,400 | -100.0% | -0.19% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -64,750 | -100.0% | -0.20% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -53,950 | -100.0% | -0.21% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -40,000 | -100.0% | -0.21% | – |
| FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -107,800 | -100.0% | -0.21% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -54,200 | -100.0% | -0.30% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -75,816 | -100.0% | -0.31% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -48,775 | -100.0% | -0.39% | – |
| F | Exit | Ford Motor Company | $0 | – | -472,325 | -100.0% | -0.43% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -94,250 | -100.0% | -0.50% | – |
| SYY | Exit | SYSCO Corporation | $0 | – | -268,227 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.