$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | IBM | $17,710,000 | -2.4% | 95,633 | +0.8% | 2.92% | -3.9% |
| GE | Buy | GENERAL ELECTRIC | $16,041,000 | +10.4% | 671,409 | +7.2% | 2.64% | +8.7% |
| AAPL | Buy | APPLE INC | $15,117,000 | +41.8% | 31,707 | +17.9% | 2.49% | +39.6% |
| CSCO | Buy | CISCO | $12,898,000 | -1.7% | 550,493 | +2.1% | 2.13% | -3.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $12,600,000 | +4.6% | 158,297 | +3.9% | 2.08% | +3.0% |
| PEP | Buy | PEPSICO INC | $12,495,000 | -2.3% | 157,163 | +0.5% | 2.06% | -3.8% |
| NOV | Buy | NATIONAL-OILWELL | $11,576,000 | +16.8% | 148,205 | +3.1% | 1.91% | +15.0% |
| ORCL | Buy | ORACLE | $11,336,000 | +9.6% | 341,723 | +1.4% | 1.87% | +7.9% |
| SLB | Buy | SCHLUMBERGER | $11,278,000 | +28.0% | 127,624 | +3.8% | 1.86% | +26.0% |
| Buy | PIMCOmutual funds -equity | $11,176,000 | +15.5% | 1,957,234 | +11.9% | 1.84% | +13.7% | |
| EMC | Buy | EMC CORP | $10,786,000 | +12.8% | 421,987 | +4.2% | 1.78% | +11.1% |
| PG | Buy | PROCTER AND GAMBLE | $10,744,000 | -1.1% | 142,131 | +0.7% | 1.77% | -2.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM | $9,787,000 | +5.6% | 117,323 | +5.1% | 1.61% | +4.0% |
| DCMYY | Buy | NTT DOCOMO, INC. ADRforeign stock-adr | $8,179,000 | +6.9% | 504,296 | +3.2% | 1.35% | +5.2% |
| AFL | Buy | AFLAC INC. | $8,174,000 | +9.6% | 131,853 | +2.7% | 1.35% | +7.8% |
| MON | Buy | MONSANTO | $7,986,000 | +7.6% | 76,513 | +1.8% | 1.32% | +5.9% |
| USB | Buy | US BANCORP | $7,896,000 | +2.5% | 215,860 | +1.3% | 1.30% | +1.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,846,000 | +535.3% | 151,772 | +548.7% | 1.29% | +524.6% |
| LLY | Buy | LILLY ELI | $7,759,000 | +3.4% | 154,155 | +0.9% | 1.28% | +1.8% |
| CAT | Buy | CATERPILLAR | $7,447,000 | +3.1% | 89,294 | +2.0% | 1.23% | +1.6% |
| MDT | Buy | MEDTRONIC | $6,930,000 | +6.5% | 130,142 | +2.9% | 1.14% | +4.8% |
| BDX | Buy | BECTON DICKINSON | $6,663,000 | +2.0% | 66,619 | +0.8% | 1.10% | +0.4% |
| PETM | Buy | PETSMART | $6,541,000 | +18.0% | 85,769 | +3.7% | 1.08% | +16.2% |
| BRKA | Buy | BERKSHIRE HATHAWAYS | $6,333,000 | +1151.6% | 51,296 | +1709766.7% | 1.04% | +1128.2% |
| BHP | Buy | BHP BILLITON | $6,216,000 | +36.9% | 93,469 | +18.7% | 1.02% | +34.9% |
| DRI | Buy | DARDEN RESTAURANTS | $6,149,000 | -4.3% | 132,830 | +4.3% | 1.01% | -5.8% |
| TEVA | Buy | TEVA PHARMA | $5,751,000 | +8.5% | 152,226 | +12.5% | 0.95% | +6.8% |
| XLU | Buy | SPDR | $5,061,000 | +10.4% | 135,417 | +11.1% | 0.83% | +8.7% |
| EXPD | Buy | EXPEDITORS | $4,954,000 | +19.2% | 112,433 | +2.9% | 0.82% | +17.4% |
| BRKB | New | BERKSHIRE HATHAWAYS | $1,917,000 | – | 16,887 | +100.0% | 0.32% | – |
| WAG | Buy | WALGREEN CO COM | $1,563,000 | +24.5% | 29,039 | +2.3% | 0.26% | +22.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,006,000 | +23.1% | 17,184 | +10.5% | 0.17% | +21.2% |
| GLD | Buy | SPDR GOLDmutual funds -equity | $852,000 | +10.4% | 6,646 | +2.5% | 0.14% | +8.5% |
| MMP | Buy | MIDSTREAM PARTNERS | $828,000 | +224.7% | 14,679 | +213.7% | 0.14% | +216.3% |
| BA | Buy | BOEING CO COM | $772,000 | +20.2% | 6,567 | +4.8% | 0.13% | +18.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTmutual funds -equity | $579,000 | +17.0% | 7,345 | +5.7% | 0.10% | +14.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $499,000 | +57.9% | 9,642 | +33.6% | 0.08% | +54.7% |
| TGT | Buy | TARGET | $491,000 | -3.3% | 7,670 | +3.9% | 0.08% | -4.7% |
| SLV | New | ISHARESmutual funds -equity | $382,000 | – | 18,259 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY HLDG CORP | $374,000 | +0.3% | 5,597 | +1.2% | 0.06% | 0.0% |
| VWO | Buy | VANGUARD FTSEmutual funds -equity | $361,000 | +11.1% | 8,984 | +7.2% | 0.06% | +11.1% |
| JNK | Buy | SPDR | $349,000 | +54.4% | 8,750 | +53.1% | 0.06% | +52.6% |
| 4945SC | Buy | KINDER MORGAN | $347,000 | -1.1% | 4,340 | +5.9% | 0.06% | -3.4% |
| GWW | New | GRAINGER (W. W.), INC. | $340,000 | – | 1,300 | +100.0% | 0.06% | – |
| GTPS | Buy | GREAT AMERICAN BANCORP INC | $301,000 | +45.4% | 9,091 | +49.3% | 0.05% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN | $306,000 | +34.2% | 2,400 | +14.3% | 0.05% | +31.6% |
| VIG | Buy | VANGUARDmutual funds -equity | $290,000 | +9.4% | 4,175 | +4.4% | 0.05% | +9.1% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $289,000 | – | 19,139 | +100.0% | 0.05% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $257,000 | +9.4% | 4,935 | +6.1% | 0.04% | +7.7% |
| FOXA | New | TWENTY-FIRST | $248,000 | – | 7,412 | +100.0% | 0.04% | – |
| SE | Buy | SPECTRA ENERGY | $226,000 | +2.7% | 6,583 | +3.1% | 0.04% | 0.0% |
| VXF | New | VANGUARDmutual funds -equity | $212,000 | – | 2,750 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $208,000 | – | 2,500 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $209,000 | – | 2,390 | +100.0% | 0.03% | – |
| New | ROYAL CANADIAN MINTmutual funds -equity | $175,000 | – | 12,230 | +100.0% | 0.03% | – | |
| ABNTQ | New | AMERICAN BANKNOTE | $48,000 | – | 10,100 | +100.0% | 0.01% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 45 | Q2 2024 | 7.1% |
| VANGUARD SHORT-TERM CORPORATE | 45 | Q2 2024 | 4.4% |
| VANGUARD INTERMEDIATE-TERM | 45 | Q2 2024 | 3.6% |
| ISHARES RUSSELL 2000 (MKT) | 45 | Q2 2024 | 4.1% |
| SPDR TR UNIT SER1 | 45 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.8% |
| PEPSICO INC | 45 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
| CHEVRON CORP NEW SR NT | 45 | Q2 2024 | 2.5% |
View Busey Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-23 |
| MA-I | 2024-07-17 |
| 13F-HR | 2024-04-23 |
| MA-A | 2024-03-18 |
| 13F-HR | 2024-01-25 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-27 |
| MA-A | 2023-11-14 |
View Busey Bank'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.