$1.64 Billion is the total value of OAKBROOK INVESTMENTS LLC's 542 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKG | Packaging Corporation of Ameri | $699,000 | +21.4% | 8,600 | 0.0% | 0.04% | +34.4% | |
| AFG | American Financial Group | $548,000 | +1.5% | 7,300 | 0.0% | 0.03% | +10.0% | |
| DKS | Dick's Sporting Goods, Inc. | $516,000 | +25.9% | 9,100 | 0.0% | 0.03% | +39.1% | |
| DRE | Duke Realty Corporation | $482,000 | +2.3% | 17,654 | 0.0% | 0.03% | +11.5% | |
| CRI | Carter's Inc. | $449,000 | -18.5% | 5,175 | 0.0% | 0.03% | -12.9% | |
| CRL | Charles River Laboratories | $408,000 | +1.2% | 4,892 | 0.0% | 0.02% | +13.6% | |
| SMG | The Scotts Miracle-Gro Company | $379,000 | +19.2% | 4,550 | 0.0% | 0.02% | +27.8% | |
| CLGX | CoreLogic Inc. | $357,000 | +2.0% | 9,100 | 0.0% | 0.02% | +15.8% | |
| ACC | American Campus Communities, I | $339,000 | -3.7% | 6,659 | 0.0% | 0.02% | +10.5% | |
| CR | Crane Co. | $320,000 | +11.1% | 5,081 | 0.0% | 0.02% | +25.0% | |
| AHL | Aspen Insurance Holdings Limit | $289,000 | +0.3% | 6,200 | 0.0% | 0.02% | +12.5% | |
| MKL | Markel Corporation | $279,000 | -2.4% | 300 | 0.0% | 0.02% | +6.2% | |
| EGN | Energen Corporation | $282,000 | +20.0% | 4,879 | 0.0% | 0.02% | +30.8% | |
| LAMR | Lamar Advertising Company | $271,000 | -1.5% | 4,150 | 0.0% | 0.02% | +13.3% | |
| JACK | Jack in the Box Inc. | $259,000 | +11.6% | 2,700 | 0.0% | 0.02% | +23.1% | |
| HIW | Highwoods Properties, Inc. | $261,000 | -1.1% | 5,000 | 0.0% | 0.02% | +6.7% | |
| WRI | Weingarten Realty Investors | $233,000 | -4.1% | 5,965 | 0.0% | 0.01% | +7.7% | |
| LNKD | LinkedIn Corporation | $229,000 | +0.9% | 1,200 | 0.0% | 0.01% | +7.7% | |
| BRO | Brown & Brown, Inc. | $219,000 | +0.9% | 5,800 | 0.0% | 0.01% | +8.3% | |
| DCT | DCT Industrial Trust Inc. | $218,000 | +0.9% | 4,500 | 0.0% | 0.01% | +8.3% | |
| BWLD | Buffalo Wild wings Inc | $211,000 | +1.4% | 1,500 | 0.0% | 0.01% | +8.3% | |
| UFS | Domtar Corporation | $215,000 | +5.9% | 5,800 | 0.0% | 0.01% | +18.2% | |
| LANC | Lancaster Colony Corp. | $211,000 | +3.4% | 1,600 | 0.0% | 0.01% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.