$268 Million is the total value of Hills Bank & Trust Co's 166 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $870,000 | -3.8% | 4 | 0.0% | 0.32% | -8.5% | |
| SRCL | STERICYCLE INC | $680,000 | +7.1% | 4,840 | 0.0% | 0.25% | +1.6% | |
| SLF | SUN LIFE FINANCIAL INC | $678,000 | -14.5% | 22,000 | 0.0% | 0.25% | -18.9% | |
| MIDD | MIDDLEBY CORP | $602,000 | +3.6% | 5,861 | 0.0% | 0.22% | -1.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $497,000 | +2.7% | 5,800 | 0.0% | 0.19% | -2.1% | |
| SU | SUNCOR ENERGY INC | $359,000 | -7.9% | 12,275 | 0.0% | 0.13% | -12.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $352,000 | +11.4% | 4,154 | 0.0% | 0.13% | +6.5% | |
| AON | AON PLC | $334,000 | +1.5% | 3,475 | 0.0% | 0.12% | -3.1% | |
| WMT | WAL MART STORES INC | $309,000 | -4.3% | 3,763 | 0.0% | 0.12% | -9.4% | |
| PX | PRAXAIR INC | $287,000 | -6.8% | 2,378 | 0.0% | 0.11% | -11.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $274,000 | +9.2% | 4,250 | 0.0% | 0.10% | +3.0% | |
| SYK | STRYKER CORPORATION | $253,000 | -2.3% | 2,745 | 0.0% | 0.10% | -6.9% | |
| DHR | DANAHER CORP | $242,000 | -0.8% | 2,854 | 0.0% | 0.09% | -6.2% | |
| VIG | VANGUARD DIVIDEND APPREC ETFother | $213,000 | -0.9% | 2,645 | 0.0% | 0.08% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 42 | Q3 2023 | 17.3% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 10.8% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.8% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| Voya Investments LLC | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.5% |
| FASTENAL CO | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
View Hills Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
View Hills Bank & Trust Co'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.