Busey Bank - Q3 2013 holdings

$607 Million is the total value of Busey Bank's 533 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.8% .

 Value Shares↓ Weighting
IWM SellISHARESmutual funds -equity$22,213,000
+5.6%
208,360
-3.9%
3.66%
+4.0%
IBM BuyIBM$17,710,000
-2.4%
95,633
+0.8%
2.92%
-3.9%
SPY SellSPDR TR UNIT SER1mutual funds -equity$17,327,000
-6.5%
103,131
-10.7%
2.86%
-7.9%
XOM SellEXXON MOBIL$16,850,000
-5.2%
195,827
-0.4%
2.78%
-6.7%
GE BuyGENERAL ELECTRIC$16,041,000
+10.4%
671,409
+7.2%
2.64%
+8.7%
AAPL BuyAPPLE INC$15,117,000
+41.8%
31,707
+17.9%
2.49%
+39.6%
CVX SellCHEVRON$15,044,000
+1.7%
123,810
-1.0%
2.48%
+0.1%
JNJ SellJOHNSON & JOHNSON$13,418,000
-1.3%
154,788
-2.2%
2.21%
-2.8%
CSCO BuyCISCO$12,898,000
-1.7%
550,493
+2.1%
2.13%
-3.2%
VCSH BuyVANGUARD SHORT-TERM CORPORATE$12,600,000
+4.6%
158,297
+3.9%
2.08%
+3.0%
PEP BuyPEPSICO INC$12,495,000
-2.3%
157,163
+0.5%
2.06%
-3.8%
ACN SellACCENTURE$12,387,000
+0.3%
168,206
-2.0%
2.04%
-1.3%
MCD SellMCDONALDS$12,308,000
-3.3%
127,933
-0.5%
2.03%
-4.8%
NOV BuyNATIONAL-OILWELL$11,576,000
+16.8%
148,205
+3.1%
1.91%
+15.0%
ORCL BuyORACLE$11,336,000
+9.6%
341,723
+1.4%
1.87%
+7.9%
SLB BuySCHLUMBERGER$11,278,000
+28.0%
127,624
+3.8%
1.86%
+26.0%
BuyPIMCOmutual funds -equity$11,176,000
+15.5%
1,957,234
+11.9%
1.84%
+13.7%
NKE SellNIKE$11,127,000
+10.2%
153,189
-3.4%
1.83%
+8.5%
WFC SellWELLS FARGO & CO$10,838,000
-6.1%
262,296
-6.2%
1.79%
-7.6%
EMC BuyEMC CORP$10,786,000
+12.8%
421,987
+4.2%
1.78%
+11.1%
PG BuyPROCTER AND GAMBLE$10,744,000
-1.1%
142,131
+0.7%
1.77%
-2.6%
CL SellCOLGATE PALMOLIVE$10,119,000
+2.8%
170,635
-0.7%
1.67%
+1.2%
VCIT BuyVANGUARD INTERMEDIATE-TERM$9,787,000
+5.6%
117,323
+5.1%
1.61%
+4.0%
AXP SellAMERICAN EXPRESS$9,757,000
-7.4%
129,205
-8.3%
1.61%
-8.8%
DEO SellDIAGEO$9,631,000
+7.1%
75,785
-3.1%
1.59%
+5.4%
EFA SellISHARESmutual funds -equity$9,586,000
-63.7%
150,240
-67.4%
1.58%
-64.3%
DIS SellWALT DISNEY$9,499,000
-2.7%
147,288
-4.7%
1.57%
-4.2%
BLK SellBLACKROCK$9,275,000
+4.9%
34,274
-0.4%
1.53%
+3.3%
WMT SellWAL MART$8,671,000
-46.9%
117,248
-46.5%
1.43%
-47.7%
SEIC SellSEI INVESTMENTS$8,298,000
+5.6%
268,465
-2.8%
1.37%
+4.0%
MAT SellMATTEL INC$8,207,000
-9.2%
195,978
-1.8%
1.35%
-10.6%
DCMYY BuyNTT DOCOMO, INC. ADRforeign stock-adr$8,179,000
+6.9%
504,296
+3.2%
1.35%
+5.2%
AFL BuyAFLAC INC.$8,174,000
+9.6%
131,853
+2.7%
1.35%
+7.8%
UTX SellUNITED TECHNOLOGIES$8,133,000
+13.6%
75,425
-2.1%
1.34%
+11.8%
MON BuyMONSANTO$7,986,000
+7.6%
76,513
+1.8%
1.32%
+5.9%
DHR SellDANAHER$7,950,000
+5.4%
114,683
-3.7%
1.31%
+3.8%
USB BuyUS BANCORP$7,896,000
+2.5%
215,860
+1.3%
1.30%
+1.0%
JPM BuyJP MORGAN CHASE & CO$7,846,000
+535.3%
151,772
+548.7%
1.29%
+524.6%
LLY BuyLILLY ELI$7,759,000
+3.4%
154,155
+0.9%
1.28%
+1.8%
CAT BuyCATERPILLAR$7,447,000
+3.1%
89,294
+2.0%
1.23%
+1.6%
COP SellCONOCO PHILLIPS$7,063,000
+13.5%
101,603
-1.2%
1.16%
+11.7%
MDT BuyMEDTRONIC$6,930,000
+6.5%
130,142
+2.9%
1.14%
+4.8%
ADP SellADP$6,871,000
-1.7%
94,922
-6.5%
1.13%
-3.2%
BDX BuyBECTON DICKINSON$6,663,000
+2.0%
66,619
+0.8%
1.10%
+0.4%
PETM BuyPETSMART$6,541,000
+18.0%
85,769
+3.7%
1.08%
+16.2%
BRKA BuyBERKSHIRE HATHAWAYS$6,333,000
+1151.6%
51,296
+1709766.7%
1.04%
+1128.2%
BHP BuyBHP BILLITON$6,216,000
+36.9%
93,469
+18.7%
1.02%
+34.9%
DRI BuyDARDEN RESTAURANTS$6,149,000
-4.3%
132,830
+4.3%
1.01%
-5.8%
UNH SellUNITEDHEALTH GROUP INC$5,882,000
+6.7%
82,138
-2.4%
0.97%
+5.1%
TEVA BuyTEVA PHARMA$5,751,000
+8.5%
152,226
+12.5%
0.95%
+6.8%
WM SellWASTE MANAGEMENT$5,745,000
+2.1%
139,318
-0.2%
0.95%
+0.5%
AMGN SellAMGEN INC$5,460,000
+9.9%
48,780
-3.2%
0.90%
+8.2%
XLU BuySPDR$5,061,000
+10.4%
135,417
+11.1%
0.83%
+8.7%
EXPD BuyEXPEDITORS$4,954,000
+19.2%
112,433
+2.9%
0.82%
+17.4%
PFE SellPFIZER INC$4,206,000
+1.6%
146,412
-0.9%
0.69%0.0%
IVW SellISHARESmutual funds -equity$3,822,000
+6.1%
42,767
-0.3%
0.63%
+4.5%
C SellCITIGROUP INC$3,550,000
+0.9%
73,172
-0.2%
0.58%
-0.7%
T SellAT&T INC COM$2,581,000
-10.6%
76,309
-6.4%
0.42%
-12.0%
MRK SellMERCK & CO INC NEW$2,109,000
+1.2%
44,311
-1.3%
0.35%
-0.3%
BRKB NewBERKSHIRE HATHAWAYS$1,917,00016,887
+100.0%
0.32%
MMM Sell3M$1,791,000
+8.9%
15,003
-0.2%
0.30%
+7.3%
VZ SellVERIZON COMMUNICATIONS$1,624,000
-8.8%
34,796
-1.6%
0.27%
-10.1%
WAG BuyWALGREEN CO COM$1,563,000
+24.5%
29,039
+2.3%
0.26%
+22.9%
ONB SellOLD NATIONAL BANK EVANSVILLE$1,494,000
+0.7%
105,202
-1.9%
0.25%
-0.8%
LOW SellLOWES COS$1,417,000
+15.6%
29,741
-0.8%
0.23%
+14.1%
BMY SellBRISTOL MYERS SQUIBB CO$1,334,000
-0.5%
28,832
-3.9%
0.22%
-2.2%
IJR SellISHARESmutual funds -equity$1,322,000
+2.0%
13,244
-7.7%
0.22%
+0.5%
CSOD  CORNERSTONE$1,286,000
+18.7%
25,0000.0%0.21%
+17.1%
BP  BP PLC SPONSORED ADRforeign stock$1,238,000
+0.7%
29,4470.0%0.20%
-1.0%
DD BuyDU PONT E I DE NEMOURS & CO$1,006,000
+23.1%
17,184
+10.5%
0.17%
+21.2%
ABBV SellABBVIE INC$994,000
+7.3%
22,208
-0.9%
0.16%
+5.8%
EMR SellEMERSON ELEC CO$989,000
-27.3%
15,287
-38.7%
0.16%
-28.5%
SHW  SHERWIN WILLIAMS CO$949,000
+3.2%
5,2100.0%0.16%
+1.3%
GLD BuySPDR GOLDmutual funds -equity$852,000
+10.4%
6,646
+2.5%
0.14%
+8.5%
 NORTHERN$825,000
+0.2%
43,3240.0%0.14%
-1.4%
MMP BuyMIDSTREAM PARTNERS$828,000
+224.7%
14,679
+213.7%
0.14%
+216.3%
IWF  ISHARESmutual funds -equity$821,000
+7.5%
10,5000.0%0.14%
+5.5%
ABT SellABBOTT LABS$788,000
-5.9%
23,738
-1.1%
0.13%
-7.1%
KO SellCOCA COLA CO COM$782,000
-9.2%
20,654
-3.7%
0.13%
-10.4%
NTRS SellNORTHERN TRUST$773,000
-89.5%
14,216
-88.8%
0.13%
-89.7%
DE SellDEERE & CO COM$772,000
-43.2%
9,484
-43.3%
0.13%
-44.3%
BA BuyBOEING CO COM$772,000
+20.2%
6,567
+4.8%
0.13%
+18.7%
CELG  CELGENE CORP COM$766,000
+31.6%
4,9700.0%0.13%
+29.9%
QCOM  QUALCOMM INC$761,000
+10.3%
11,2960.0%0.12%
+7.8%
MSFT SellMICROSOFT$694,000
-5.1%
20,869
-1.4%
0.11%
-6.6%
ZBH SellZIMMER HOLDINGS$650,000
+1.9%
7,904
-7.2%
0.11%0.0%
NSC  NORFOLK SOUTHERN$648,000
+6.6%
8,3780.0%0.11%
+4.9%
CR  CRANE CO$637,000
+2.9%
10,3270.0%0.10%
+1.0%
EPD  ENTERPRISE PRODUCTS PARTNERS$604,000
-1.9%
9,8990.0%0.10%
-2.9%
ETN  EATON CORP PLCforeign stock$600,000
+4.7%
8,7110.0%0.10%
+3.1%
HD SellHOME DEPOT$593,000
-2.3%
7,821
-0.2%
0.10%
-3.9%
NEE SellNEXTERA ENERGY INC$583,000
-9.2%
7,279
-7.6%
0.10%
-10.3%
UNP SellUNION PAC CORP$585,000
-0.5%
3,764
-1.3%
0.10%
-2.0%
QQQ BuyPOWERSHARES QQQ TRUSTmutual funds -equity$579,000
+17.0%
7,345
+5.7%
0.10%
+14.5%
IJH SellISHARESmutual funds -equity$552,000
+2.0%
4,448
-5.1%
0.09%0.0%
APD SellAIR PRODUCTS & CHEMICALS INC$544,000
+16.0%
5,102
-0.5%
0.09%
+13.9%
ADM SellARCHER DANIELS MIDLAND CO$514,000
-34.7%
13,956
-39.9%
0.08%
-35.6%
FB  FACEBOOK INC$502,000
+101.6%
10,0000.0%0.08%
+97.6%
CSC BuyCOMPUTER SCIENCES CORP$499,000
+57.9%
9,642
+33.6%
0.08%
+54.7%
HSY  HERSHEY CO$489,000
+3.4%
5,2880.0%0.08%
+2.5%
TGT BuyTARGET$491,000
-3.3%
7,670
+3.9%
0.08%
-4.7%
MBFI  MB FINANCIAL INC$487,000
+5.2%
17,2740.0%0.08%
+2.6%
PPG  PPG INDUSTRIES, INC.$452,000
+14.1%
2,7050.0%0.08%
+13.6%
DCI  DONALDSON COMPANY INC$435,000
+7.1%
11,4000.0%0.07%
+5.9%
GIS  GENERAL MILLS$420,000
-1.4%
8,7730.0%0.07%
-2.8%
BAC  BANK OF AMERICA CORP$397,000
+7.6%
28,7280.0%0.06%
+4.8%
SLV NewISHARESmutual funds -equity$382,00018,259
+100.0%
0.06%
VOT  VANGUARDmutual funds -equity$383,000
+8.8%
4,5000.0%0.06%
+6.8%
TXN SellTEXAS INSTRS INC$378,000
-5.5%
9,370
-18.4%
0.06%
-7.5%
DUK BuyDUKE ENERGY HLDG CORP$374,000
+0.3%
5,597
+1.2%
0.06%0.0%
BAX  BAXTER INTL INC$367,000
-5.4%
5,6000.0%0.06%
-7.7%
STT SellSTATE STREET$366,000
-1.1%
5,566
-1.8%
0.06%
-3.2%
VWO BuyVANGUARD FTSEmutual funds -equity$361,000
+11.1%
8,984
+7.2%
0.06%
+11.1%
SBUX SellSTARBUCKS$357,000
+15.9%
4,640
-1.3%
0.06%
+13.5%
SIAL  SIGMA-ALDRICH CORP.$358,000
+5.9%
4,2000.0%0.06%
+3.5%
THFF  FIRST FINANCIAL CORP. - IN$351,000
+2.0%
11,1120.0%0.06%0.0%
JNK BuySPDR$349,000
+54.4%
8,750
+53.1%
0.06%
+52.6%
VOD SellVODAFONE GROUP PLCforeign stock$345,000
+21.9%
9,813
-0.3%
0.06%
+21.3%
4945SC BuyKINDER MORGAN$347,000
-1.1%
4,340
+5.9%
0.06%
-3.4%
JWN SellNORDSTROM INC.$337,000
-12.2%
6,000
-6.2%
0.06%
-12.5%
GWW NewGRAINGER (W. W.), INC.$340,0001,300
+100.0%
0.06%
LUMN SellCENTURYLINK INC$333,000
-11.4%
10,605
-0.2%
0.06%
-12.7%
HPQ SellHEWLETT PACKARD$325,000
-15.8%
15,489
-0.6%
0.05%
-16.9%
TWX  TIME WARNER INC$329,000
+13.8%
5,0000.0%0.05%
+12.5%
PM  PHILIP MORRIS INTL INC$322,000
-0.6%
3,7300.0%0.05%
-1.9%
VTI  VANGUARDmutual funds -equity$320,000
+6.0%
3,6520.0%0.05%
+3.9%
GTPS BuyGREAT AMERICAN BANCORP INC$301,000
+45.4%
9,091
+49.3%
0.05%
+42.9%
LMT BuyLOCKHEED MARTIN$306,000
+34.2%
2,400
+14.3%
0.05%
+31.6%
VIG BuyVANGUARDmutual funds -equity$290,000
+9.4%
4,175
+4.4%
0.05%
+9.1%
FMBI NewFIRST MIDWEST BANCORP DEL$289,00019,139
+100.0%
0.05%
SYK  STRYKER CORP$280,000
+4.5%
4,1470.0%0.05%
+2.2%
AMJ  JP MORGAN CHASE & COmutual funds -equity$274,000
-4.2%
6,1420.0%0.04%
-6.2%
DOW SellDOW CHEM CO$276,000
+17.9%
7,200
-0.8%
0.04%
+15.4%
CMA  COMERICA INC$265,000
-1.5%
6,7500.0%0.04%
-2.2%
CVS  CVS CORP COM$268,000
-0.4%
4,7100.0%0.04%
-2.2%
VTR  VENTAS INC$268,000
-11.6%
4,3570.0%0.04%
-13.7%
EEM  ISHARESmutual funds -equity$265,000
+6.0%
6,5020.0%0.04%
+4.8%
BMS  BEMIS COMPANY INC$260,000
-0.4%
6,6600.0%0.04%
-2.3%
YUM  YUM BRANDS INC$263,000
+2.7%
3,6930.0%0.04%0.0%
CMI  CUMMINS ENGINE INC$263,000
+22.3%
1,9830.0%0.04%
+19.4%
RTN  RAYTHEON CO$256,000
+16.4%
3,3270.0%0.04%
+13.5%
ETP BuyENERGY TRANSFER PARTNERS LP$257,000
+9.4%
4,935
+6.1%
0.04%
+7.7%
VO  VANGUARDmutual funds -equity$251,000
+8.2%
2,4450.0%0.04%
+5.1%
MDLZ SellIMC$247,000
+3.3%
7,864
-6.0%
0.04%
+2.5%
FOXA NewTWENTY-FIRST$248,0007,412
+100.0%
0.04%
VUG  VANGUARDmutual funds -equity$243,000
+8.0%
2,8700.0%0.04%
+5.3%
IWS  ISHARESmutual funds -equity$245,000
+5.2%
4,0200.0%0.04%
+2.6%
VBK  VANGUARDmutual funds -equity$244,000
+11.4%
2,1300.0%0.04%
+8.1%
GOOGL  GOOGLE INC$241,000
-0.4%
2750.0%0.04%
-2.4%
SE BuySPECTRA ENERGY$226,000
+2.7%
6,583
+3.1%
0.04%0.0%
SDY  SPDRmutual funds -equity$222,000
+3.7%
3,2300.0%0.04%
+2.8%
PRU SellPRUDENTIAL FINANCIAL INC$224,000
+5.7%
2,869
-1.1%
0.04%
+5.7%
MO SellALTRIA GROUP INC$217,000
-11.8%
6,330
-9.9%
0.04%
-12.2%
VXF NewVANGUARDmutual funds -equity$212,0002,750
+100.0%
0.04%
FITB  FIFTH THIRD BANCORP$213,0000.0%11,8090.0%0.04%
-2.8%
PCAR  PACCAR INC$212,000
+3.9%
3,8000.0%0.04%
+2.9%
HON NewHONEYWELL INTL INC$208,0002,500
+100.0%
0.03%
GD NewGENERAL DYNAMICS CORP$209,0002,390
+100.0%
0.03%
INTC SellINTEL CORP$200,000
-9.1%
8,745
-3.6%
0.03%
-10.8%
NewROYAL CANADIAN MINTmutual funds -equity$175,00012,230
+100.0%
0.03%
 BLACKROCKmutual funds -equity$93,000
+12.0%
28,0090.0%0.02%
+7.1%
FTR SellFRONTIER COMMUNICATIONS$64,000
-13.5%
15,251
-17.0%
0.01%
-8.3%
ABNTQ NewAMERICAN BANKNOTE$48,00010,100
+100.0%
0.01%
HL  HECLA MNG CO$31,000
+3.3%
10,0000.0%0.01%0.0%
FMCC  FEDERAL HOME LN MTG CORP$13,000
-7.1%
10,0000.0%0.00%0.0%
MZEIQ  MEDIZONE INTL INC$3,000
-25.0%
35,0000.0%0.00%
-100.0%
NLY ExitANNALY MTG MGMT INC COMmutual funds equity$0-12,750
-100.0%
-0.03%
SRE ExitSEMPRA ENERGY$0-2,698
-100.0%
-0.04%
NWSA ExitNEWS CORP CL A$0-7,012
-100.0%
-0.04%
AMID ExitMIDSTREAM PARTNERS$0-10,000
-100.0%
-0.09%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Robert J. Ballsrud #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION45Q2 20247.1%
VANGUARD SHORT-TERM CORPORATE45Q2 20244.4%
VANGUARD INTERMEDIATE-TERM45Q2 20243.6%
ISHARES RUSSELL 2000 (MKT)45Q2 20244.1%
SPDR TR UNIT SER145Q2 20243.4%
JOHNSON & JOHNSON45Q2 20242.8%
PEPSICO INC45Q2 20242.5%
JPMORGAN CHASE & CO45Q2 20242.5%
PROCTER & GAMBLE CO45Q2 20242.1%
CHEVRON CORP NEW SR NT45Q2 20242.5%

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Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-07-23
MA-I2024-07-17
13F-HR2024-04-23
MA-A2024-03-18
13F-HR2024-01-25
MA-A2023-11-27
MA-A2023-11-27
MA-A2023-11-27
MA-A2023-11-14

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