$684 Million is the total value of Busey Bank's 552 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,459,000 | +7.1% | 232,842 | -1.3% | 3.43% | +8.9% |
| IWM | Sell | ISHARESmutual funds - equity | $21,656,000 | -10.2% | 198,040 | -2.4% | 3.16% | -8.6% |
| SPY | Buy | SPDR TR UNIT SER 1mutual funds - equity | $18,710,000 | +1.6% | 94,967 | +1.0% | 2.73% | +3.4% |
| XOM | Sell | EXXON MOBIL | $18,196,000 | -8.2% | 193,475 | -1.7% | 2.66% | -6.6% |
| GE | Sell | GENERAL ELECTRIC | $16,924,000 | -4.4% | 660,547 | -1.9% | 2.47% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,130,000 | -0.2% | 151,333 | -2.0% | 2.36% | +1.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $15,254,000 | +1.3% | 190,987 | +1.9% | 2.23% | +3.1% |
| PEP | Sell | PEPSICO INC | $14,943,000 | +2.6% | 160,526 | -1.5% | 2.18% | +4.4% |
| CVX | Sell | CHEVRON | $14,528,000 | -12.0% | 121,760 | -3.7% | 2.12% | -10.4% |
| PFE | Buy | PFIZER INC | $14,146,000 | +10.0% | 478,382 | +10.4% | 2.07% | +11.9% |
| NKE | Sell | NIKE | $13,336,000 | +9.8% | 149,512 | -4.5% | 1.95% | +11.8% |
| WFC | Sell | WELLS FARGO & CO | $13,334,000 | -3.7% | 257,047 | -2.4% | 1.95% | -2.0% |
| ORCL | Sell | ORACLE | $13,121,000 | -8.1% | 342,744 | -2.7% | 1.92% | -6.5% |
| SLB | Sell | SCHLUMBERGER | $12,879,000 | -15.5% | 126,652 | -2.0% | 1.88% | -14.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM | $12,284,000 | +1.0% | 143,225 | +1.9% | 1.80% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE | $12,271,000 | +5.3% | 146,547 | -1.1% | 1.79% | +7.2% |
| DIS | Sell | WALT DISNEY | $12,265,000 | -0.4% | 137,762 | -4.1% | 1.79% | +1.3% |
| MSFT | Buy | MICROSOFT | $12,215,000 | +14.0% | 263,478 | +2.5% | 1.78% | +16.0% |
| Sell | PIMCOmutual funds - equity | $12,093,000 | -14.7% | 2,316,625 | -1.2% | 1.77% | -13.2% | |
| BLK | Sell | BLACKROCK | $11,060,000 | -0.7% | 33,685 | -3.4% | 1.62% | +1.0% |
| GOOG | Sell | GOOGLE INC | $10,823,000 | -1.3% | 18,746 | -1.7% | 1.58% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYS | $10,023,000 | +9.3% | 72,558 | +0.2% | 1.46% | +11.2% |
| NOV | Sell | NATIONAL-OILWELL | $9,662,000 | -21.2% | 126,969 | -14.7% | 1.41% | -19.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,299,000 | +1.6% | 154,367 | -2.8% | 1.36% | +3.4% |
| MON | Sell | MONSANTO | $8,954,000 | -11.3% | 79,581 | -1.6% | 1.31% | -9.7% |
| LOW | Buy | LOWES COS | $8,922,000 | +1262.1% | 168,579 | +1134.9% | 1.30% | +1287.2% |
| DHR | Sell | DANAHER | $8,448,000 | -7.3% | 111,176 | -4.0% | 1.24% | -5.7% |
| INTC | Sell | INTEL CORP | $8,399,000 | +10.6% | 241,198 | -1.8% | 1.23% | +12.6% |
| MDT | Sell | MEDTRONIC | $8,389,000 | -3.5% | 135,415 | -0.7% | 1.23% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $7,984,000 | -9.6% | 75,613 | -1.1% | 1.17% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $7,832,000 | -5.1% | 125,140 | +0.6% | 1.14% | -3.5% |
| UNP | Buy | UNION PAC CORP | $7,605,000 | +28.5% | 70,145 | +18.2% | 1.11% | +30.7% |
| CL | Sell | COLGATE PALMOLIVE | $7,483,000 | -4.5% | 114,735 | -0.2% | 1.09% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,243,000 | +5.1% | 83,980 | -0.4% | 1.06% | +6.9% |
| BDX | Sell | BECTON DICKINSON | $7,205,000 | -7.1% | 63,306 | -3.4% | 1.05% | -5.5% |
| AMGN | Buy | AMGEN INC | $7,169,000 | +19.3% | 51,042 | +0.6% | 1.05% | +21.4% |
| EOG | Sell | EOG RES INC | $7,162,000 | -17.2% | 72,329 | -2.3% | 1.05% | -15.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,021,000 | +1.2% | 99,399 | -0.7% | 1.03% | +3.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,541,000 | +21.4% | 121,082 | +22.7% | 0.96% | +23.5% |
| EXC | Sell | EXELON CORP | $6,466,000 | -7.1% | 189,663 | -0.6% | 0.94% | -5.5% |
| USB | Sell | US BANCORP | $6,260,000 | -35.7% | 149,671 | -33.4% | 0.92% | -34.6% |
| FB | Buy | FACEBOOK INC | $6,152,000 | +786.5% | 77,823 | +654.1% | 0.90% | +799.0% |
| QCOM | Buy | QUALCOMM INC | $5,919,000 | +547.6% | 79,156 | +585.6% | 0.86% | +560.3% |
| HPQ | Sell | HEWLETT PACKARD | $5,399,000 | +1.6% | 152,211 | -3.5% | 0.79% | +3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,277,000 | -3.7% | 54,873 | +2.8% | 0.77% | -2.0% |
| CELG | Buy | CELGENE CORP | $5,238,000 | +16.7% | 55,264 | +111.4% | 0.76% | +18.6% |
| EXPD | Buy | EXPEDITORS | $5,084,000 | -7.9% | 125,273 | +0.2% | 0.74% | -6.3% |
| DCMYY | Sell | NTT DOCOMO, INC. ADRforeign stock | $4,939,000 | -28.1% | 295,052 | -26.6% | 0.72% | -26.8% |
| CSCO | Buy | CISCO | $4,791,000 | +1.7% | 190,347 | +0.4% | 0.70% | +3.4% |
| DEO | Sell | DIAGEOforeign stock | $4,718,000 | -9.4% | 40,889 | -0.1% | 0.69% | -7.9% |
| EMC | Sell | EMC CORP | $4,569,000 | +8.3% | 156,151 | -2.5% | 0.67% | +10.2% |
| IVW | Buy | ISHARESmutual funds - equity | $4,522,000 | +1.7% | 42,332 | +0.2% | 0.66% | +3.6% |
| GILD | New | GILEAD SCIENCES INC | $4,456,000 | – | 41,859 | +100.0% | 0.65% | – |
| BIIB | Buy | BIOGEN IDEC INC | $4,300,000 | +7.3% | 12,999 | +2.3% | 0.63% | +9.2% |
| COF | Sell | CAPITAL ONE FINANCIAL | $4,261,000 | -1.9% | 52,210 | -0.7% | 0.62% | -0.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,111,000 | +28.6% | 17,357 | +37.0% | 0.60% | +30.9% |
| TWX | Buy | TIME WARNER INC | $4,069,000 | +954.1% | 54,095 | +885.2% | 0.60% | +981.8% |
| NUE | Buy | NUCOR CORP | $3,813,000 | +207.7% | 70,260 | +179.4% | 0.56% | +212.9% |
| SBUX | Buy | STARBUCKS | $3,808,000 | +0.1% | 50,460 | +2.7% | 0.56% | +1.8% |
| XRX | Sell | XEROX CORP | $3,798,000 | +4.7% | 287,127 | -1.5% | 0.56% | +6.5% |
| LYB | New | LYONDELLBASELLforeign stock | $3,782,000 | – | 34,808 | +100.0% | 0.55% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $3,729,000 | -4.8% | 371,374 | +0.7% | 0.54% | -3.2% |
| IBM | Sell | IBM | $3,702,000 | +3.1% | 19,506 | -1.5% | 0.54% | +4.8% |
| HAL | New | HALLIBURTON CO | $3,671,000 | – | 56,900 | +100.0% | 0.54% | – |
| VTR | Buy | VENTAS INC | $3,613,000 | +1362.8% | 58,322 | +1412.1% | 0.53% | +1408.6% |
| MCD | Sell | MCDONALDS | $3,578,000 | -53.2% | 37,736 | -50.3% | 0.52% | -52.4% |
| ACN | Sell | ACCENTUREforeign stock | $3,340,000 | -75.9% | 41,082 | -76.0% | 0.49% | -75.4% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $3,291,000 | -16.6% | 145,714 | +2.5% | 0.48% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS | $3,142,000 | -73.9% | 35,890 | -71.7% | 0.46% | -73.4% |
| VFC | Buy | V F CORP | $3,088,000 | +32.0% | 46,775 | +25.9% | 0.45% | +34.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,951,000 | -6.3% | 42,857 | -3.1% | 0.43% | -4.9% |
| T | Buy | AT&T INC | $2,934,000 | +3.9% | 83,255 | +4.3% | 0.43% | +5.9% |
| MRK | Buy | MERCK & CO INC | $2,758,000 | +7.1% | 46,529 | +4.6% | 0.40% | +8.9% |
| SNA | Sell | SNAP ON INC | $2,366,000 | -0.3% | 19,548 | -2.4% | 0.35% | +1.5% |
| EFA | Sell | ISHARESmutual funds - equity | $2,295,000 | -20.8% | 35,789 | -15.6% | 0.34% | -19.5% |
| GNTX | Buy | GENTEX CORP | $2,277,000 | +13.7% | 85,035 | +23.6% | 0.33% | +15.6% |
| CCI | Sell | CROWN | $2,218,000 | +6.4% | 27,546 | -1.9% | 0.32% | +8.4% |
| LUMN | Buy | CENTURYLINK INC | $2,152,000 | +610.2% | 52,632 | +529.9% | 0.31% | +613.6% |
| C | Buy | CITIGROUP INC | $2,133,000 | +12.7% | 41,157 | +2.5% | 0.31% | +14.7% |
| MMM | Buy | 3M | $2,105,000 | +0.5% | 14,852 | +1.6% | 0.31% | +2.3% |
| TMK | Buy | TORCHMARK CORP | $2,014,000 | +18.1% | 38,464 | +84.9% | 0.29% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,988,000 | +7.2% | 39,772 | +4.9% | 0.29% | +9.4% |
| LLY | Sell | LILLY ELI | $1,942,000 | +4.1% | 29,952 | -0.1% | 0.28% | +6.0% |
| ABBV | Buy | ABBVIE INC | $1,907,000 | +34.2% | 33,017 | +31.2% | 0.28% | +36.8% |
| PNR | Sell | PENTAIRforeign stock | $1,847,000 | -9.9% | 28,202 | -0.8% | 0.27% | -8.5% |
| GOOGL | Buy | GOOGLE INC | $1,616,000 | +2.5% | 2,747 | +1.8% | 0.24% | +4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,488,000 | +130.3% | 29,122 | +98.9% | 0.22% | +133.3% |
| WAG | Buy | WALGREEN CO | $1,456,000 | -1.3% | 24,563 | +23.4% | 0.21% | +0.5% |
| EBAY | Sell | EBAY INC | $1,448,000 | -74.1% | 25,575 | -77.1% | 0.21% | -73.6% |
| ABT | Buy | ABBOTT LABS | $1,376,000 | +30.9% | 33,082 | +28.7% | 0.20% | +33.1% |
| ONB | OLD NATIONAL BANK EVANSVILLE | $1,299,000 | -9.2% | 100,172 | 0.0% | 0.19% | -7.3% | |
| WMT | Sell | WAL MART | $1,293,000 | -56.5% | 16,907 | -57.3% | 0.19% | -55.7% |
| IWF | Buy | ISHARESmutual funds - equity | $1,206,000 | +16.1% | 13,158 | +15.1% | 0.18% | +18.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,137,000 | -4.5% | 22,230 | -9.4% | 0.17% | -2.9% |
| IJR | Sell | ISHARESmutual funds - equity | $1,087,000 | -11.3% | 10,428 | -4.6% | 0.16% | -9.7% |
| NSC | Buy | NORFOLK SOUTHERN | $1,065,000 | +16.8% | 9,539 | +7.7% | 0.16% | +19.1% |
| ADP | Sell | ADP | $1,036,000 | -0.9% | 12,471 | -5.4% | 0.15% | +0.7% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $1,008,000 | -27.0% | 22,924 | -12.3% | 0.15% | -25.8% |
| KO | Buy | COCA COLA CO | $962,000 | +6.9% | 22,554 | +6.2% | 0.14% | +9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $947,000 | -16.9% | 4,325 | -21.5% | 0.14% | -15.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNE | $943,000 | -24.3% | 11,200 | -24.4% | 0.14% | -22.9% |
| BA | Sell | BOEING CO | $931,000 | -2.0% | 7,311 | -2.0% | 0.14% | 0.0% |
| NTRS | Sell | NORTHERN TRUST | $923,000 | +5.5% | 13,576 | -0.4% | 0.14% | +7.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $874,000 | -24.3% | 12,183 | -30.9% | 0.13% | -22.9% |
| DE | Buy | DEERE & CO | $826,000 | -5.8% | 10,080 | +4.1% | 0.12% | -4.0% |
| NORTHERN | $825,000 | -0.5% | 43,324 | 0.0% | 0.12% | +1.7% | ||
| CAT | Sell | CATERPILLAR | $780,000 | -13.2% | 7,875 | -4.8% | 0.11% | -11.6% |
| VIG | Buy | VANGUARDmutual funds - equity | $783,000 | +40.1% | 10,175 | +41.8% | 0.11% | +42.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $775,000 | +2.9% | 19,248 | +100.0% | 0.11% | +4.6% |
| QQQ | POWERSHARES QQQ TRUSTmutual funds - equity | $726,000 | +5.2% | 7,345 | 0.0% | 0.11% | +7.1% | |
| NEE | NEXTERA ENERGY INC | $703,000 | -8.5% | 7,492 | 0.0% | 0.10% | -6.4% | |
| CSOD | Sell | CORNERSTONE | $688,000 | -40.2% | 20,000 | -20.0% | 0.10% | -38.8% |
| ZBH | Sell | ZIMMER HOLDINGS | $668,000 | -7.2% | 6,646 | -4.2% | 0.10% | -4.9% |
| HD | Sell | HOME DEPOT | $657,000 | -91.8% | 7,167 | -92.7% | 0.10% | -91.6% |
| CR | CRANE CO | $653,000 | -15.0% | 10,327 | 0.0% | 0.10% | -13.6% | |
| BRKA | BERKSHIRE HATHAWAYS | $621,000 | +8.9% | 3 | 0.0% | 0.09% | +11.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $604,000 | +26.4% | 35,406 | +13.8% | 0.09% | +27.5% |
| CVS | Buy | CVS CORP | $588,000 | +15.7% | 7,388 | +9.8% | 0.09% | +17.8% |
| GLD | SPDR GOLDmutual funds - equity | $574,000 | -9.2% | 4,938 | 0.0% | 0.08% | -7.7% | |
| SIAL | SIGMA-ALDRICH CORP. | $571,000 | +33.7% | 4,200 | 0.0% | 0.08% | +36.1% | |
| IJH | Sell | ISHARESmutual funds - equity | $550,000 | -8.3% | 4,020 | -4.1% | 0.08% | -7.0% |
| ETN | EATON CORP PLCforeign stock | $547,000 | -17.9% | 8,636 | 0.0% | 0.08% | -16.7% | |
| VYM | VANGUARDmutual funds - equity | $535,000 | 0.0% | 8,062 | 0.0% | 0.08% | +1.3% | |
| 4945SC | Sell | KINDER MORGAN | $532,000 | +11.8% | 5,707 | -1.4% | 0.08% | +14.7% |
| TGT | Buy | TARGET | $502,000 | +13.1% | 8,018 | +4.6% | 0.07% | +14.1% |
| COP | Buy | CONOCO PHILLIPS | $502,000 | -1.4% | 6,555 | +10.4% | 0.07% | 0.0% |
| MBFI | MB FINANCIAL INC | $478,000 | +2.4% | 17,274 | 0.0% | 0.07% | +4.5% | |
| YUM | Buy | YUM BRANDS INC | $475,000 | -3.5% | 6,597 | +8.8% | 0.07% | -2.8% |
| STT | Buy | STATE STREET | $465,000 | +22.4% | 6,316 | +11.9% | 0.07% | +23.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $456,000 | +31.8% | 5,989 | +42.6% | 0.07% | +34.0% |
| DUK | Buy | DUKE ENERGY HLDG CORP | $439,000 | +3.3% | 5,871 | +2.3% | 0.06% | +4.9% |
| TXN | TEXAS INSTRS INC | $441,000 | -0.2% | 9,249 | 0.0% | 0.06% | +1.6% | |
| VOT | VANGUARDmutual funds - equity | $433,000 | -0.2% | 4,500 | 0.0% | 0.06% | +1.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $434,000 | +10.4% | 5,204 | +11.6% | 0.06% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN | $429,000 | +6.7% | 2,350 | -6.0% | 0.06% | +8.6% |
| JWN | NORDSTROM INC. | $424,000 | +0.5% | 6,202 | 0.0% | 0.06% | +1.6% | |
| SYK | Buy | STRYKER CORP COM | $424,000 | +3.7% | 5,247 | +8.3% | 0.06% | +5.1% |
| JCI | Buy | JOHNSON CONTROLS | $420,000 | +9.7% | 9,549 | +24.6% | 0.06% | +10.9% |
| PPG | PPG INDUSTRIES, INC | $394,000 | -6.4% | 2,005 | 0.0% | 0.06% | -3.3% | |
| HON | Buy | HONEYWELL INTL INC | $394,000 | +12.6% | 4,232 | +12.5% | 0.06% | +16.0% |
| TWTR | Buy | $387,000 | +88.8% | 7,500 | +50.0% | 0.06% | +96.6% | |
| RTN | RAYTHEON CO | $383,000 | +10.1% | 3,769 | 0.0% | 0.06% | +12.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $376,000 | +35.7% | 6,100 | +29.8% | 0.06% | +37.5% |
| VNQ | Buy | VANGUARDmutual funds - equity | $370,000 | +11.1% | 5,145 | +15.6% | 0.05% | +12.5% |
| VTI | VANGUARDmutual funds - equity | $370,000 | -0.5% | 3,652 | 0.0% | 0.05% | +1.9% | |
| SEIC | Sell | SEI INVESTMENTS | $370,000 | -72.2% | 10,228 | -74.9% | 0.05% | -71.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $365,000 | +8.0% | 5,710 | -2.1% | 0.05% | +8.2% |
| FMBI | FIRST MIDWEST BANCORP | $344,000 | -5.5% | 21,389 | 0.0% | 0.05% | -3.8% | |
| THFF | FIRST FINANCIAL CORP. - IN | $344,000 | -3.9% | 11,112 | 0.0% | 0.05% | -2.0% | |
| CMA | COMERICA INC | $337,000 | -0.6% | 6,769 | 0.0% | 0.05% | 0.0% | |
| GIS | Buy | GENERAL MILLS | $338,000 | -2.6% | 6,709 | +1.5% | 0.05% | -2.0% |
| EEM | Buy | ISHARESmutual funds - equity | $327,000 | +18.5% | 7,875 | +23.5% | 0.05% | +20.0% |
| MDY | SPDR S&P MIDCAPmutual funds - equity | $331,000 | -4.3% | 1,326 | 0.0% | 0.05% | -4.0% | |
| AMJ | JP MORGAN CHASE & COmutual funds - equity | $326,000 | +1.2% | 6,142 | 0.0% | 0.05% | +4.3% | |
| VO | Buy | VANGUARDmutual funds - equity | $322,000 | +11.0% | 2,745 | +12.3% | 0.05% | +11.9% |
| PETM | Sell | PETSMART | $317,000 | -74.1% | 4,528 | -77.8% | 0.05% | -73.9% |
| DOW | Buy | DOW CHEM CO | $313,000 | +4.7% | 5,955 | +2.6% | 0.05% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $309,000 | +9.6% | 6,728 | +0.2% | 0.04% | +9.8% |
| AFL | Sell | AFLAC INC. | $304,000 | -85.1% | 5,210 | -84.1% | 0.04% | -84.9% |
| IWS | Buy | ISHARESmutual funds - equity | $302,000 | +3.4% | 4,320 | +7.5% | 0.04% | +4.8% |
| VUG | Buy | VANGUARDmutual funds - equity | $293,000 | +3.5% | 2,941 | +2.5% | 0.04% | +4.9% |
| SLV | ISHARESmutual funds - equity | $290,000 | -19.2% | 17,718 | 0.0% | 0.04% | -19.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $279,000 | 0.0% | 2,195 | -8.2% | 0.04% | +2.5% |
| CINF | New | CINCINNATI FINL CORP | $278,000 | – | 5,919 | +100.0% | 0.04% | – |
| JNK | Sell | SPDRmutual funds - equity | $276,000 | -24.4% | 6,875 | -21.4% | 0.04% | -23.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $277,000 | +23.7% | 7,161 | +19.8% | 0.04% | +25.0% |
| DNOW | Sell | NOW | $274,000 | -79.1% | 9,002 | -75.1% | 0.04% | -78.7% |
| Sell | FEDERAL HOME LN MTG CORPu s government obligations | $270,000 | -15.9% | 270,000 | -15.6% | 0.04% | -15.2% | |
| VBK | Buy | VANGUARDmutual funds - equity | $266,000 | -1.8% | 2,214 | +3.9% | 0.04% | 0.0% |
| SE | SPECTRA ENERGY | $269,000 | -7.6% | 6,846 | 0.0% | 0.04% | -7.1% | |
| CLX | New | CLOROX CO | $257,000 | – | 2,678 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $263,000 | -14.3% | 1,989 | 0.0% | 0.04% | -13.6% | |
| PCAR | Buy | PACCAR INC | $262,000 | +9.6% | 4,601 | +21.1% | 0.04% | +11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $253,000 | -9.0% | 2,951 | -5.5% | 0.04% | -7.5% |
| GTPS | GREAT AMERICAN BANCORP INC | $254,000 | +1.6% | 9,891 | 0.0% | 0.04% | +2.8% | |
| TSS | TOTAL SYSTEM SERVICES | $250,000 | -1.6% | 8,105 | 0.0% | 0.04% | +2.8% | |
| HSY | HERSHEY CO | $256,000 | -2.3% | 2,689 | 0.0% | 0.04% | -2.6% | |
| SO | Buy | SOUTHERN CO | $248,000 | -1.6% | 5,667 | +1.9% | 0.04% | 0.0% |
| FOXA | TWENTY-FIRST | $242,000 | -2.8% | 7,075 | 0.0% | 0.04% | -2.8% | |
| ACE | New | ACE LTD | $238,000 | – | 2,271 | +100.0% | 0.04% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $234,000 | -4.9% | 2,661 | -4.1% | 0.03% | -2.9% |
| SDY | Sell | SPDRmutual funds - equity | $235,000 | -20.9% | 3,130 | -19.3% | 0.03% | -20.9% |
| VXF | VANGUARDmutual funds - equity | $230,000 | -4.6% | 2,750 | 0.0% | 0.03% | -2.9% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign stock | $223,000 | +4.2% | 2,367 | 0.0% | 0.03% | +6.5% | |
| CB | CHUBB CORPORATION | $223,000 | -1.3% | 2,451 | 0.0% | 0.03% | +3.1% | |
| ITW | ILLINOIS TOOL WKS INC | $223,000 | -3.0% | 2,632 | 0.0% | 0.03% | 0.0% | |
| APA | Buy | APACHE | $220,000 | +1.9% | 2,344 | +9.1% | 0.03% | +3.2% |
| VWO | VANGUARD FTSEmutual funds - equity | $216,000 | -3.1% | 5,170 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $217,000 | +1.4% | 5,705 | 0.0% | 0.03% | +3.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $215,000 | -9.3% | 10,728 | -3.2% | 0.03% | -8.8% |
| LLL | L-3 COMMUNICATIONS | $214,000 | -1.4% | 1,800 | 0.0% | 0.03% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD | $213,000 | -6.6% | 6,538 | +4.9% | 0.03% | -6.1% |
| CBSH | COMMERCE BANCSHARES INC | $211,000 | -4.1% | 4,739 | 0.0% | 0.03% | -3.1% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $211,000 | -11.3% | 3,454 | -8.0% | 0.03% | -8.8% |
| TEVA | New | TEVA PHARMAforeign stock | $202,000 | – | 3,764 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $204,000 | -9.7% | 4,431 | +5.0% | 0.03% | -6.2% |
| New | FIDELITY | $176,000 | – | 14,378 | +100.0% | 0.03% | – | |
| ROYAL CANADIAN MINTmutual funds - equity | $159,000 | -8.6% | 12,230 | 0.0% | 0.02% | -8.0% | ||
| BLACKROCKmutual funds - equity | $108,000 | +3.8% | 33,391 | 0.0% | 0.02% | +6.7% | ||
| ABNTQ | AMERICAN BANKNOTE | $48,000 | 0.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO | $25,000 | -28.6% | 10,000 | 0.0% | 0.00% | -20.0% | |
| FMCC | FEDERAL HOME LN MTG CORP | $26,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MZEIQ | MEDIZONE INTL INC | $6,000 | -14.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,954 | -100.0% | -0.03% | – |
| XLE | Exit | SPDRmutual funds - equity | $0 | – | -2,020 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD FTSEmutual funds - equity | $0 | – | -3,986 | -100.0% | -0.03% | – |
| XLV | Exit | SPDRmutual funds - equity | $0 | – | -4,110 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER (W. W.), INC. | $0 | – | -1,300 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -28,744 | -100.0% | -0.18% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.5% |
| VANGUARD SHORT-TERM CORPORATE | 42 | Q3 2023 | 4.4% |
| VANGUARD INTERMEDIATE-TERM | 42 | Q3 2023 | 3.6% |
| ISHARES RUSSELL 2000 (MKT) | 42 | Q3 2023 | 4.1% |
| SPDR TR UNIT SER1 | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW SR NT | 42 | Q3 2023 | 2.5% |
View Busey Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| MA-A | 2023-11-02 |
| 13F-HR | 2023-10-23 |
| MA-A | 2023-10-17 |
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.