$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | The Boeing Company | $21,200,000 | -5.6% | 161,893 | 0.0% | 1.39% | +1.6% | |
| GWW | W.W. Grainger, Inc. | $17,307,000 | -9.1% | 80,495 | 0.0% | 1.14% | -2.2% | |
| WU | The Western Union Co. | $15,079,000 | -9.7% | 821,275 | 0.0% | 0.99% | -2.8% | |
| ALXN | Alexion Pharmaceuticals, Inc. | $2,121,000 | -13.5% | 13,564 | 0.0% | 0.14% | -6.7% | |
| WMB | Williams Companies, Inc. | $1,529,000 | -35.8% | 41,490 | 0.0% | 0.10% | -31.0% | |
| AVB | AvalonBay Communities | $1,496,000 | +9.4% | 8,555 | 0.0% | 0.10% | +18.1% | |
| SRE | Sempra Energy | $1,443,000 | -2.2% | 14,917 | 0.0% | 0.10% | +5.6% | |
| BXP | Boston Properties, Inc. | $1,123,000 | -2.3% | 9,489 | 0.0% | 0.07% | +5.7% | |
| EQIX | Equinix, Inc. | $957,000 | +7.6% | 3,500 | 0.0% | 0.06% | +16.7% | |
| XLNX | Xilinx, Inc. | $724,000 | -4.0% | 17,075 | 0.0% | 0.05% | +2.2% | |
| AEE | Ameren Corporation | $664,000 | +12.2% | 15,703 | 0.0% | 0.04% | +22.2% | |
| EQT | EQT Corp | $623,000 | -20.3% | 9,615 | 0.0% | 0.04% | -14.6% | |
| WCN | Waste Connections, Inc. | $583,000 | +3.2% | 12,000 | 0.0% | 0.04% | +11.8% | |
| AVT | Avnet, Inc. | $563,000 | +3.7% | 13,200 | 0.0% | 0.04% | +12.1% | |
| PVH | PVH Corp | $548,000 | -11.5% | 5,375 | 0.0% | 0.04% | -5.3% | |
| CMA | Comerica Incorporated | $506,000 | -19.8% | 12,300 | 0.0% | 0.03% | -13.2% | |
| XRAY | DENTSPLY International Inc. | $455,000 | -1.9% | 9,000 | 0.0% | 0.03% | +7.1% | |
| CRI | Carter's Inc. | $460,000 | -14.7% | 5,075 | 0.0% | 0.03% | -9.1% | |
| MNKKQ | Mallinckrodt PLC | $452,000 | -45.7% | 7,075 | 0.0% | 0.03% | -41.2% | |
| OKE | ONEOK, Inc. | $432,000 | -18.5% | 13,412 | 0.0% | 0.03% | -12.5% | |
| POM | Pepco Holdings, Inc. | $403,000 | -10.0% | 16,644 | 0.0% | 0.03% | -3.7% | |
| HCC | HCC Insurance Holdings, Inc. | $386,000 | +1.0% | 4,977 | 0.0% | 0.02% | +8.7% | |
| HCBK | Hudson City Bancorp, Inc. | $319,000 | +2.9% | 31,388 | 0.0% | 0.02% | +10.5% | |
| ATO | Atmos Energy Corporation | $305,000 | +13.4% | 5,250 | 0.0% | 0.02% | +25.0% | |
| THG | The Hanover Insurance Group, I | $309,000 | +5.1% | 3,975 | 0.0% | 0.02% | +11.1% | |
| ARE | Alexandria Real Estate Equitie | $300,000 | -3.2% | 3,539 | 0.0% | 0.02% | +5.3% | |
| CPT | Camden Property Trust | $311,000 | -0.6% | 4,208 | 0.0% | 0.02% | +5.3% | |
| LPNT | LifePoint Hospitals, Inc. | $283,000 | -18.2% | 3,985 | 0.0% | 0.02% | -9.5% | |
| CRL | Charles River Laboratories | $269,000 | -9.7% | 4,242 | 0.0% | 0.02% | 0.0% | |
| AHL | Aspen Insurance Holdings Limit | $256,000 | -2.7% | 5,500 | 0.0% | 0.02% | +6.2% | |
| RNR | RenaissanceRe Holdings | $234,000 | +4.9% | 2,200 | 0.0% | 0.02% | +7.1% | |
| CMP | Compass Minerals International | $235,000 | -4.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| UFS | Domtar Corporation | $207,000 | -13.8% | 5,800 | 0.0% | 0.01% | -6.7% | |
| CYN | City National Corporation | $220,000 | -2.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CAKE | The Cheesecake Factory Incorpo | $205,000 | -1.0% | 3,800 | 0.0% | 0.01% | 0.0% | |
| TCO | Taubman Centers, Inc. | $202,000 | -0.5% | 2,925 | 0.0% | 0.01% | +8.3% | |
| NFG | National Fuel Gas Co. | $204,000 | -15.4% | 4,086 | 0.0% | 0.01% | -13.3% | |
| CRC | California Resources Corp. | $39,000 | -56.7% | 14,940 | 0.0% | 0.00% | -40.0% | |
| DNRCQ | Denbury Resources Inc. | $42,000 | -61.8% | 17,300 | 0.0% | 0.00% | -57.1% | |
| Safeway - Casa Ley CVRrgt | $15,000 | 0.0% | 14,575 | 0.0% | 0.00% | 0.0% | ||
| Safeway - PDC CVRrgt | $1,000 | 0.0% | 14,575 | 0.0% | 0.00% | – |
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.