$179 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,109,000 | +8.7% | 103,110 | -1.0% | 7.32% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $5,096,000 | -5.3% | 23,967 | -6.3% | 2.85% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,719,000 | +7.6% | 23,199 | -0.1% | 2.08% | -0.9% |
| PFE | Sell | PFIZER INC | $2,556,000 | -4.7% | 69,646 | -4.7% | 1.43% | -12.2% |
| ABBV | Sell | ABBVIE INC | $2,330,000 | +15.9% | 21,078 | -8.2% | 1.30% | +6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,954,000 | +10.4% | 1,125 | -6.6% | 1.09% | +1.7% |
| INTC | Sell | INTEL CORP | $1,724,000 | -5.0% | 29,933 | -14.6% | 0.96% | -12.5% |
| T | Sell | AT&T INC | $1,703,000 | -1.6% | 58,386 | -3.8% | 0.95% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $1,630,000 | +8.9% | 7,912 | -13.0% | 0.91% | +0.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,256,000 | +8.0% | 13,000 | -1.9% | 0.70% | -0.6% |
| BA | Sell | BOEING CO | $1,232,000 | +21.1% | 6,031 | -2.0% | 0.69% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,097,000 | +6.4% | 7,911 | -26.2% | 0.61% | -1.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,014,000 | +4.4% | 16,102 | -1.5% | 0.57% | -3.9% |
| WMT | Sell | WALMART INC | $966,000 | -26.9% | 6,679 | -29.3% | 0.54% | -32.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $953,000 | +43.1% | 84,084 | -21.3% | 0.53% | +31.7% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $948,000 | +7.6% | 74,153 | -0.7% | 0.53% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $945,000 | -13.0% | 16,522 | -12.6% | 0.53% | -19.9% |
| BAC | Sell | BK OF AMERICA CORP | $866,000 | +29.4% | 26,230 | -5.6% | 0.48% | +19.2% |
| CSCO | Sell | CISCO SYS INC | $765,000 | -2.0% | 16,844 | -15.1% | 0.43% | -9.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $762,000 | +24.1% | 7,170 | -12.2% | 0.43% | +14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $758,000 | +4.8% | 6,202 | -14.0% | 0.42% | -3.6% |
| CIEN | Sell | CIENA CORP | $744,000 | -30.0% | 13,950 | -47.9% | 0.42% | -35.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $732,000 | -14.2% | 2,083 | -23.9% | 0.41% | -20.9% |
| SHOP | Sell | SHOPIFY INCcall | $702,000 | -42.8% | 600 | -50.0% | 0.39% | -47.4% |
| MMU | Sell | WESTERN ASSET MNGED MUNS FD | $649,000 | +4.0% | 50,353 | -1.7% | 0.36% | -4.2% |
| SO | Sell | SOUTHERN CO | $621,000 | +8.0% | 10,412 | -1.8% | 0.35% | -0.6% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $553,000 | +4.1% | 16,385 | -20.8% | 0.31% | -4.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $544,000 | +7.1% | 29,035 | -13.7% | 0.30% | -1.3% |
| IWM | Sell | ISHARES TRrus 2000 etf | $503,000 | -5.3% | 2,385 | -32.7% | 0.28% | -12.7% |
| GH | Sell | GUARDANT HEALTH INC | $499,000 | +22.9% | 3,134 | -13.8% | 0.28% | +13.4% |
| QCOM | Sell | QUALCOMM INC | $468,000 | -48.7% | 2,979 | -61.6% | 0.26% | -52.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $460,000 | -36.7% | 5,700 | -63.2% | 0.26% | -41.7% |
| DIS | Sell | DISNEY WALT CO | $430,000 | -47.4% | 2,505 | -62.0% | 0.24% | -51.6% |
| GLW | Sell | CORNING INC | $430,000 | -67.4% | 11,365 | -72.1% | 0.24% | -70.0% |
| TSLA | Sell | TESLA INC | $425,000 | +39.3% | 515 | -27.5% | 0.24% | +28.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $417,000 | +1.5% | 8,529 | -25.5% | 0.23% | -6.4% |
| NKE | Sell | NIKE INCcl b | $383,000 | -3.8% | 2,722 | -14.1% | 0.21% | -11.2% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QLT | $380,000 | -0.8% | 26,559 | -7.0% | 0.21% | -8.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $377,000 | +40.1% | 2,679 | -8.7% | 0.21% | +29.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $331,000 | 0.0% | 2,602 | -8.3% | 0.18% | -8.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $310,000 | +8.8% | 19,756 | -6.6% | 0.17% | 0.0% |
| FHN | Sell | FIRST HORIZON CORP | $284,000 | -11.5% | 18,904 | -44.5% | 0.16% | -18.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $281,000 | -20.8% | 10,200 | -7.7% | 0.16% | -27.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $226,000 | +7.1% | 7,300 | -16.9% | 0.13% | -1.6% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $220,000 | -53.5% | 27,948 | -68.1% | 0.12% | -57.1% |
| INFN | Sell | INFINERA CORP | $219,000 | -31.8% | 22,750 | -56.4% | 0.12% | -37.4% |
| QRVO | Sell | QORVO INC | $213,000 | -72.1% | 1,200 | -79.7% | 0.12% | -74.3% |
| GILD | Sell | GILEAD SCIENCES INC | $202,000 | -66.2% | 3,195 | -66.3% | 0.11% | -68.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $200,000 | +5.3% | 11,000 | -35.3% | 0.11% | -2.6% |
| CRON | Sell | CRONOS GROUP INC | $131,000 | +12.0% | 12,000 | -48.4% | 0.07% | +2.8% |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,016 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -11,449 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,957 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,328 | -100.0% | -0.08% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -5,600 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,214 | -100.0% | -0.12% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -3,000 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,943 | -100.0% | -0.13% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -4,321 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -7,000 | -100.0% | -0.14% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -12,500 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -467 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,849 | -100.0% | -0.19% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -18,000 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,100 | -100.0% | -0.33% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -22,712 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,000 | -100.0% | -0.45% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -7,000 | -100.0% | -0.55% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -12,400 | -100.0% | -0.56% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -7,000 | -100.0% | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -54,900 | -100.0% | -11.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,500 | -100.0% | -12.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q1 2023 | 10.8% |
| CME GROUP INC | 14 | Q1 2023 | 6.0% |
| MICROSOFT CORP | 14 | Q1 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q1 2023 | 8.6% |
| AMAZON.COM INC | 14 | Q1 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 14 | Q1 2023 | 2.8% |
| ABBVIE INC | 14 | Q1 2023 | 3.0% |
| PFIZER INC | 14 | Q1 2023 | 2.0% |
| ALPHABET INC | 14 | Q1 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q1 2023 | 2.4% |
View ASSET MANAGEMENT CORP /IL/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-29 |
View ASSET MANAGEMENT CORP /IL/ /ADV'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.