$105 Million is the total value of Field & Main Bank's 243 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,126,000 | +0.6% | 48,849 | -0.2% | 5.82% | +3.3% |
| V | Sell | VISA INC | $2,732,000 | +2.0% | 40,680 | -0.7% | 2.60% | +4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,427,000 | -0.2% | 19,890 | -3.3% | 2.30% | +2.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,343,000 | +4.2% | 88,210 | -2.7% | 2.23% | +7.0% |
| PGX | Sell | POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIOpreferred stock | $2,166,000 | -41.5% | 149,050 | -40.0% | 2.06% | -40.0% |
| WMT | Sell | WAL MART STORES INC | $2,090,000 | -15.0% | 29,454 | -1.5% | 1.98% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,038,000 | -4.6% | 20,913 | -1.5% | 1.94% | -2.0% |
| KO | Sell | COCA COLA CO | $2,015,000 | -3.5% | 51,389 | -0.3% | 1.91% | -0.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $2,014,000 | +3.2% | 15,150 | -1.5% | 1.91% | +5.9% |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING CO | $2,008,000 | +8.5% | 17,590 | -0.3% | 1.91% | +11.5% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,869,000 | +8.2% | 27,585 | -3.2% | 1.78% | +11.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,728,000 | +8.5% | 19,749 | -0.4% | 1.64% | +11.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,693,000 | -6.6% | 15,265 | -1.3% | 1.61% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $1,596,000 | +1.1% | 18,810 | -4.7% | 1.52% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,587,000 | +10.0% | 7,600 | -1.0% | 1.51% | +12.9% |
| FB | FACEBOOK INC | $1,582,000 | +4.3% | 18,450 | 0.0% | 1.50% | +7.1% | |
| SYK | Sell | STRYKER CORPORATION | $1,547,000 | +2.7% | 16,185 | -0.9% | 1.47% | +5.4% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,490,000 | -3.9% | 11,140 | +0.5% | 1.42% | -1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,429,000 | +4.2% | 16,585 | +0.9% | 1.36% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,420,000 | -2.5% | 17,059 | -0.4% | 1.35% | +0.1% |
| GOOGL | Buy | GOOGLE INC CLASS A | $1,387,000 | +1.7% | 2,569 | +4.5% | 1.32% | +4.4% |
| BX | Sell | THE BLACKSTONE GROUP LP | $1,321,000 | +2.6% | 32,335 | -2.4% | 1.26% | +5.4% |
| T | Buy | A T & T INCORPORATED | $1,300,000 | +9.5% | 36,595 | +0.7% | 1.24% | +12.5% |
| WFC | Buy | WELLS FARGO & COMPANY NEW | $1,273,000 | +4.9% | 22,630 | +1.5% | 1.21% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I USD 0.01 | $1,249,000 | -1.5% | 14,800 | -1.2% | 1.19% | +1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO. | $1,246,000 | +4.2% | 14,011 | +1.6% | 1.18% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD 1.0 | $1,244,000 | -5.5% | 26,677 | -1.4% | 1.18% | -2.9% |
| MO | ALTRIA GROUP INC | $1,225,000 | -2.2% | 25,040 | 0.0% | 1.16% | +0.5% | |
| JCI | Buy | JOHNSON CONTROLS INC | $1,224,000 | -1.2% | 24,725 | +0.6% | 1.16% | +1.5% |
| QCOM | Sell | QUALCOMM INCORPORATED | $1,199,000 | -10.3% | 19,150 | -0.6% | 1.14% | -7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,177,000 | -7.8% | 15,040 | -3.5% | 1.12% | -5.3% |
| ETN | Buy | EATON CORP PLC | $1,174,000 | +0.3% | 17,400 | +1.0% | 1.12% | +3.0% |
| PPG | Buy | PPG INDS INC | $1,123,000 | +1.7% | 9,790 | +100.0% | 1.07% | +4.5% |
| HSY | Buy | HERSHEY COMPANY, THE | $1,075,000 | +490.7% | 12,100 | +572.2% | 1.02% | +507.7% |
| AMLP | Sell | ALERIAN MLP ALPS ETF | $1,063,000 | -7.6% | 68,325 | -1.6% | 1.01% | -5.1% |
| INTC | Buy | INTEL CORP | $1,059,000 | -2.5% | 34,815 | +0.2% | 1.01% | +0.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $1,027,000 | -11.2% | 12,185 | -0.8% | 0.98% | -8.7% |
| PEP | Sell | PEPSICO INC | $1,024,000 | -3.5% | 10,967 | -1.1% | 0.97% | -0.8% |
| C | Sell | CITIGROUP INC COM NEW | $1,024,000 | +5.8% | 18,543 | -1.3% | 0.97% | +8.7% |
| ACN | ACCENTURE PLC | $1,014,000 | +3.4% | 10,475 | 0.0% | 0.96% | +6.2% | |
| UNP | UNION PACIFIC CORPORATION | $989,000 | -12.0% | 10,375 | 0.0% | 0.94% | -9.7% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $972,000 | +0.1% | 12,500 | +0.6% | 0.92% | +2.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES ADR | $971,000 | -21.2% | 16,425 | -17.0% | 0.92% | -19.2% |
| APC | Sell | ANADARKO PETE CORPORATION | $939,000 | -6.7% | 12,025 | -1.0% | 0.89% | -4.2% |
| BA | Sell | BOEING CO | $919,000 | -8.9% | 6,625 | -1.5% | 0.87% | -6.4% |
| PM | Sell | PHILLIP MORRIS INT'L INC. | $901,000 | +3.8% | 11,245 | -2.4% | 0.86% | +6.6% |
| TJX | TJX COMPANIES, INC. | $884,000 | -5.6% | 13,360 | 0.0% | 0.84% | -3.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE COMPANY | $845,000 | +0.5% | 5,195 | -0.9% | 0.80% | +3.2% |
| ABT | Sell | ABBOTT LABS | $841,000 | +5.4% | 17,125 | -0.6% | 0.80% | +8.3% |
| KSS | Buy | KOHL'S CORP | $824,000 | -16.9% | 13,165 | +3.9% | 0.78% | -14.7% |
| ABBV | Buy | ABBVIE INC | $811,000 | +17.5% | 12,065 | +2.3% | 0.77% | +20.7% |
| BBBY | Sell | BED BATH & BEYOND | $800,000 | -47.2% | 11,600 | -41.3% | 0.76% | -45.8% |
| GIS | Sell | GENERAL MILLS INC | $785,000 | -5.6% | 14,095 | -4.1% | 0.75% | -3.1% |
| VLO | Sell | VALERO ENERGY | $773,000 | -2.8% | 12,350 | -1.2% | 0.73% | -0.1% |
| VIAB | VIACOM INC NEW CLASS B | $761,000 | -5.3% | 11,775 | 0.0% | 0.72% | -2.8% | |
| CVX | Sell | CHEVRON CORPORATION | $760,000 | -12.5% | 7,881 | -4.8% | 0.72% | -10.2% |
| CELG | Sell | CELGENE CORPORATION | $723,000 | -0.8% | 6,250 | -1.2% | 0.69% | +1.9% |
| HD | Sell | HOME DEPOT INC | $716,000 | -2.8% | 6,440 | -0.8% | 0.68% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $698,000 | -7.3% | 5,380 | -4.0% | 0.66% | -4.9% |
| SYY | SYSCO CORPORATION | $687,000 | -4.3% | 19,035 | 0.0% | 0.65% | -1.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUSIES | $687,000 | -4.3% | 8,725 | -0.6% | 0.65% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $686,000 | -7.8% | 7,000 | -2.1% | 0.65% | -5.2% |
| TSN | Sell | TYSON FOODS INC CLASS A | $676,000 | +11.0% | 15,850 | -0.3% | 0.64% | +14.0% |
| WM | Sell | WASTE MANAGEMENT INC | $655,000 | -15.0% | 14,125 | -0.7% | 0.62% | -12.8% |
| NUE | Buy | NUCOR CORP | $642,000 | -7.0% | 14,570 | +0.3% | 0.61% | -4.4% |
| DOV | Sell | DOVER CORPORATION | $636,000 | -4.8% | 9,065 | -6.2% | 0.60% | -2.3% |
| BABA | Sell | ALIBABA GROUP HOLDING | $626,000 | -2.6% | 7,605 | -1.6% | 0.60% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $611,000 | -3.9% | 10,265 | -2.6% | 0.58% | -1.4% |
| CSCO | Buy | CISCO SYSTEMS | $574,000 | +0.2% | 20,900 | +0.4% | 0.54% | +2.8% |
| MPC | Buy | MARATHON PETE CORP | $557,000 | +3.1% | 10,650 | +101.9% | 0.53% | +5.8% |
| HCP | Sell | HCP INC | $543,000 | -21.6% | 14,900 | -7.2% | 0.52% | -19.5% |
| PX | Sell | PRAXAIR INCORPORATED | $538,000 | -2.5% | 4,500 | -1.6% | 0.51% | 0.0% |
| HAL | Sell | HALLIBURTON COMPANY | $516,000 | -2.3% | 11,975 | -0.4% | 0.49% | +0.4% |
| BMY | BRISTOL MYERS SQUIBB CO | $513,000 | +3.2% | 7,706 | 0.0% | 0.49% | +5.9% | |
| FCX | Buy | FREEPORT-MCMORAN INC USD 0.1B SHARES | $510,000 | +0.6% | 27,400 | +2.2% | 0.48% | +3.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $508,000 | +4.3% | 9,925 | -2.2% | 0.48% | +7.1% |
| BAC | Buy | BANK AMER CORP | $486,000 | +12.0% | 28,575 | +1.4% | 0.46% | +15.2% |
| AFL | AFLAC INCORPORATED | $480,000 | -2.8% | 7,725 | 0.0% | 0.46% | -0.2% | |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETF | $466,000 | -3.7% | 12,740 | -3.0% | 0.44% | -1.1% |
| TU | TELUS CORP NPV | $465,000 | +3.6% | 13,500 | 0.0% | 0.44% | +6.5% | |
| COP | Sell | CONOCOPHILLIPS COM CL-B | $457,000 | -19.5% | 7,450 | -18.4% | 0.43% | -17.3% |
| AMGN | Sell | AMGEN | $448,000 | -7.1% | 2,915 | -3.3% | 0.43% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $428,000 | -67.8% | 4,500 | -67.1% | 0.41% | -66.9% |
| KR | Sell | KROGER COMPANY | $411,000 | -7.6% | 5,675 | -2.2% | 0.39% | -5.3% |
| MOS | Sell | MOSAIC CO NEW | $400,000 | -1.7% | 8,535 | -3.4% | 0.38% | +1.1% |
| EMC | Sell | EMC CORPORATION | $396,000 | -9.6% | 15,030 | -12.3% | 0.38% | -7.2% |
| TMUS | New | T-MOBILE US INC | $396,000 | – | 10,225 | +100.0% | 0.38% | – |
| ADP | AUTOMATIC DATA PROCESSING | $385,000 | -6.3% | 4,800 | 0.0% | 0.37% | -3.7% | |
| CNQ | Sell | CANADIAN NATURAL RESOURCESLTD | $381,000 | -15.0% | 14,050 | -3.8% | 0.36% | -12.6% |
| GOOG | Sell | GOOGLE INC USD 0.001 CLASS C | $358,000 | -7.3% | 687 | -2.6% | 0.34% | -4.8% |
| GM | Buy | GENERAL MOTORS CO | $354,000 | – | 10,620 | +106100.0% | 0.34% | – |
| APA | APACHE CORPORATION | $337,000 | -4.5% | 5,850 | 0.0% | 0.32% | -2.1% | |
| PFE | Sell | PFIZER COMPANY INC | $331,000 | -13.4% | 9,872 | -10.0% | 0.31% | -11.0% |
| IDU | Buy | ISHARES US UTILITIES ETF | $323,000 | -5.0% | 3,118 | +2.5% | 0.31% | -2.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW 10P ADR | $316,000 | +9.0% | 8,682 | -2.3% | 0.30% | +11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $298,000 | -8.6% | 4,550 | -3.2% | 0.28% | -6.3% |
| WDC | New | WESTERN DIGITAL CORPORATION | $296,000 | – | 3,775 | +100.0% | 0.28% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $280,000 | -26.9% | 6,350 | -32.6% | 0.27% | -24.9% |
| IPO | Sell | RENAISSANCE CAP ETFmutual fds - etf lge cap stock | $269,000 | -4.3% | 11,150 | -3.0% | 0.26% | -1.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $256,000 | +573.7% | 7,750 | +811.8% | 0.24% | +594.3% |
| GILD | Buy | GILEAD SCIENCES INC | $252,000 | +35.5% | 2,150 | +13.2% | 0.24% | +39.0% |
| DUK | DUKE ENERGY HOLDING CORP | $230,000 | -8.0% | 3,250 | 0.0% | 0.22% | -5.6% | |
| VVC | VECTREN CORPORATION | $218,000 | -13.1% | 5,675 | 0.0% | 0.21% | -10.8% | |
| BP | Sell | BP AMOCO P L C | $212,000 | -5.8% | 5,318 | -7.4% | 0.20% | -3.4% |
| PNR | Buy | PENTAIR PLC | $208,000 | +407.3% | 3,025 | +365.4% | 0.20% | +421.1% |
| UL | Sell | UNILEVER ADR | $206,000 | +2.0% | 4,775 | -1.5% | 0.20% | +4.8% |
| STT | STATE STREET CORPORATION | $181,000 | +4.6% | 2,350 | 0.0% | 0.17% | +7.5% | |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $180,000 | -13.9% | 2,822 | -3.4% | 0.17% | -11.4% |
| CMI | New | CUMMINS INC | $157,000 | – | 1,200 | +100.0% | 0.15% | – |
| STJ | ST JUDE MEDICAL INC | $124,000 | +11.7% | 1,700 | 0.0% | 0.12% | +14.6% | |
| IYM | ISHARES US BASIC MATERIALS ETF | $118,000 | -1.7% | 1,460 | 0.0% | 0.11% | +0.9% | |
| GLD | SPDR GOLD TRUST | $112,000 | -1.8% | 1,000 | 0.0% | 0.11% | +1.0% | |
| PAYX | PAYCHEX | $108,000 | -5.3% | 2,300 | 0.0% | 0.10% | -1.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $81,000 | +14.1% | 1,960 | 0.0% | 0.08% | +16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE | $80,000 | -23.1% | 825 | -23.3% | 0.08% | -20.8% |
| MRK | Sell | MERCK & CO INC NEW | $79,000 | -11.2% | 1,391 | -9.7% | 0.08% | -8.5% |
| NTRS | NORTHERN TRUST CORPORATION | $76,000 | +8.6% | 1,000 | 0.0% | 0.07% | +10.8% | |
| LLY | LILLY ELI & CO | $71,000 | +14.5% | 849 | 0.0% | 0.07% | +17.5% | |
| GLW | CORNING INC | $67,000 | -13.0% | 3,400 | 0.0% | 0.06% | -9.9% | |
| AMZN | AMAZON COMPANY INC | $65,000 | +16.1% | 150 | 0.0% | 0.06% | +19.2% | |
| CAL | New | CALERES INC NPV | $64,000 | – | 2,000 | +100.0% | 0.06% | – |
| GABC | GERMAN AMERICAN BANCORP | $59,000 | 0.0% | 2,000 | 0.0% | 0.06% | +1.8% | |
| ONB | OLD NATIONAL BANK | $58,000 | +1.8% | 4,000 | 0.0% | 0.06% | +3.8% | |
| GD | GENERAL DYNAMICS CORP | $57,000 | +5.6% | 400 | 0.0% | 0.05% | +8.0% | |
| KRFT | KRAFT FOODS GROUP INC | $56,000 | -1.8% | 653 | 0.0% | 0.05% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR Z | $55,000 | 0.0% | 200 | 0.0% | 0.05% | +2.0% | |
| SJM | THE JM SMUCKER COMPANY | $54,000 | -6.9% | 500 | 0.0% | 0.05% | -5.6% | |
| SBUX | Buy | STARBUCKS CORPORATION | $54,000 | +14.9% | 1,000 | +100.0% | 0.05% | +18.6% |
| CVS | CVS HEALTH CORPORATION | $51,000 | +2.0% | 488 | 0.0% | 0.05% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC NEW | $48,000 | -5.9% | 350 | 0.0% | 0.05% | -2.1% | |
| COST | COSTCO WHSL CORP NEW | $46,000 | -11.5% | 344 | 0.0% | 0.04% | -8.3% | |
| ESV | New | ENSCO PLC | $45,000 | – | 2,000 | +100.0% | 0.04% | – |
| EOG | EOG RES INC | $44,000 | -4.3% | 500 | 0.0% | 0.04% | -2.3% | |
| AMP | AMERIPRISE FINANCIAL, INC. | $44,000 | -4.3% | 350 | 0.0% | 0.04% | -2.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $42,000 | +7.7% | 400 | 0.0% | 0.04% | +11.1% | |
| SPY | S & P DEPOSITORY RECEIPTSmutual fds-large captl stock | $40,000 | 0.0% | 195 | 0.0% | 0.04% | +2.7% | |
| KMB | Sell | KIMBERLY CLARK | $40,000 | -7.0% | 375 | -6.2% | 0.04% | -5.0% |
| YHOO | YAHOO INC | $39,000 | -11.4% | 994 | 0.0% | 0.04% | -9.8% | |
| AGN | New | ALLREGAN PLC | $38,000 | – | 125 | +100.0% | 0.04% | – |
| CLR | CONTINENTAL RESOURCES INC OKLAHOMA | $34,000 | -2.9% | 800 | 0.0% | 0.03% | 0.0% | |
| ECL | ECOLAB INC | $34,000 | 0.0% | 300 | 0.0% | 0.03% | +3.2% | |
| TGT | Sell | TARGET CORP | $33,000 | -19.5% | 400 | -20.0% | 0.03% | -18.4% |
| CHD | CHURCH & DWIGHT CO INC | $32,000 | -5.9% | 400 | 0.0% | 0.03% | -3.2% | |
| PFF | ISHARES US PREFERRED STOCK ETFpreferred stock | $31,000 | -3.1% | 800 | 0.0% | 0.03% | -3.3% | |
| XLE | SECTOR SPDR TR-SHS BEN INT-ENERGYmutual fds - etf lge cap stock | $30,000 | -3.2% | 400 | 0.0% | 0.03% | -3.4% | |
| CAH | CARDINAL HEALTH INC | $29,000 | -9.4% | 350 | 0.0% | 0.03% | -6.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $28,000 | -3.4% | 600 | 0.0% | 0.03% | 0.0% | |
| EMR | EMERSON ELECTRIC COMPANY | $28,000 | 0.0% | 500 | 0.0% | 0.03% | +3.8% | |
| BK | BANK NEW YORK MELLON CORP NEW | $27,000 | +3.8% | 650 | 0.0% | 0.03% | +8.3% | |
| IR | INGERSOLL RAND PUBLICATION | $27,000 | 0.0% | 400 | 0.0% | 0.03% | +4.0% | |
| DHR | DANAHER CORPORATION | $26,000 | +4.0% | 300 | 0.0% | 0.02% | +8.7% | |
| MDT | MEDTRONIC PLC USD 0.1 | $26,000 | -3.7% | 350 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD REIT ETF | $26,000 | -13.3% | 350 | 0.0% | 0.02% | -10.7% | |
| SO | SOUTHERN CO | $26,000 | -3.7% | 615 | 0.0% | 0.02% | 0.0% | |
| GPRO | GOPRO INC | $26,000 | +18.2% | 500 | 0.0% | 0.02% | +25.0% | |
| UAA | UNDER ARMOUR INC | $25,000 | +4.2% | 300 | 0.0% | 0.02% | +9.1% | |
| WPC | Sell | W.P. CAREY INC | $25,000 | -32.4% | 425 | -22.7% | 0.02% | -29.4% |
| SYBT | STOCK YARDS BANCORP INC NPV | $24,000 | +9.1% | 630 | 0.0% | 0.02% | +15.0% | |
| DG | DOLLAR GENERAL CORPORATION | $24,000 | +4.3% | 305 | 0.0% | 0.02% | +9.5% | |
| MA | MASTERCARD INC CL A | $23,000 | +4.5% | 250 | 0.0% | 0.02% | +10.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $23,000 | +4.5% | 300 | 0.0% | 0.02% | +10.0% | |
| NKE | NIKE INC | $22,000 | +10.0% | 200 | 0.0% | 0.02% | +10.5% | |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS ETF | $21,000 | -19.2% | 725 | -17.1% | 0.02% | -16.7% |
| CSX | CSX CORP | $20,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL | $20,000 | -4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $20,000 | -16.7% | 1,000 | 0.0% | 0.02% | -13.6% | |
| A309PS | DIRECTTV USD | $19,000 | +11.8% | 200 | 0.0% | 0.02% | +12.5% | |
| TRV | TRAVELERS COS INC | $19,000 | -13.6% | 200 | 0.0% | 0.02% | -10.0% | |
| RTN | RAYTHEON COMPANY | $19,000 | -13.6% | 200 | 0.0% | 0.02% | -10.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $18,000 | -10.0% | 425 | 0.0% | 0.02% | -10.5% | |
| MJN | MEAD JOHNSON NUTRITION CO | $18,000 | -10.0% | 200 | 0.0% | 0.02% | -10.5% | |
| PNRA | PANERA BREAD CO | $17,000 | +6.2% | 100 | 0.0% | 0.02% | +6.7% | |
| MWE | MARKWEST ENERGY PARTNERS LP | $17,000 | -15.0% | 300 | 0.0% | 0.02% | -15.8% | |
| MET | METLIFE INC | $17,000 | +13.3% | 300 | 0.0% | 0.02% | +14.3% | |
| KMI | KINDER MORGAN INC DEL USD 0.01 | $16,000 | -5.9% | 408 | 0.0% | 0.02% | -6.2% | |
| VRTS | VIRTUS INVESTMENT PARTNERS | $15,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COMPANIES INC | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -14.3% | |
| NIO | Buy | NUVEEN INSD MUN OPPORTUNITYmutual fds-fixed inc intermed | $12,000 | +20.0% | 900 | +28.6% | 0.01% | +22.2% |
| ORCL | ORACLE SYSTEMS | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -8.3% | |
| NBR | NABORS INDUSTRIES LTD COM | $12,000 | +9.1% | 800 | 0.0% | 0.01% | +10.0% | |
| NBL | NOBLE ENERGY INC | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -9.1% | |
| MTG | New | MGIC INVESTMENT CORP | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| ELY | CALLAWAY GOLF CO | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INC COM USD1 | $10,000 | -16.7% | 150 | 0.0% | 0.01% | -18.2% | |
| IP | INTERNATIONAL PAPER CO | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -10.0% | |
| PPL | PPL CORPORATION | $9,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AOD | ALPINE TOTAL COM SBI NPVmutual fds - etf lge cap stock | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| VWO | VANGUARD EMERGING MARKETS ETFmutual fds - etf int'l stock | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,000 | -60.0% | 150 | -57.1% | 0.01% | -57.9% |
| CBB | New | CINCINNATI BELL INCORPORATED | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORPORATION NPV | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| SOR | SOURCE CAPITAL, INC. | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| LNCOQ | LINN CO LLC NPV | $6,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| LB | New | L BRANDS INC | $6,000 | – | 75 | +100.0% | 0.01% | – |
| F | FORD MOTOR CREDIT COMPANY USD | $6,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL L USD 1.0 | $5,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FBP | New | FIRST BANCORP | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| SXL | SUNOCO LOGISTICS LP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK BUILD AMER BD TRmutual fds - etf bonds | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| TRP | TRANSCANADA CORPORATION | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PROPERTIES OF AMERICA CLASS A | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| NVIV | New | INVIVO THERAPEUTICS HLD USD 0.00001 | $2,000 | – | 125 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RESOURCES CORPORATION | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TLN | New | TALEN ENERGY CORP USD 0.001 | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC USD 0.01 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Exit | GENERAL MOTORS CO EXP 7/10/2019warrants & rights | $0 | – | -154 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MOTORS CO EXP 7/10/2016warrants & rights | $0 | – | -154 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -250 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC USD 0.0033 | $0 | – | -55 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -100 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO LTD EUR 0.001 | $0 | – | -150 | -100.0% | -0.02% | – |
| 6100PS | Exit | BROWN SHOE INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -11,200 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q2 2024 | 8.9% |
| MICROSOFT CORPORATION | 32 | Q2 2024 | 10.2% |
| VISA INC | 32 | Q2 2024 | 3.8% |
| WAL MART STORES INC | 32 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 32 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q2 2024 | 2.8% |
| HOME DEPOT INC | 32 | Q2 2024 | 3.0% |
| STRYKER CORPORATION | 32 | Q2 2024 | 2.7% |
| J P MORGAN CHASE & CO COM | 32 | Q2 2024 | 2.5% |
| COCA COLA CO | 32 | Q2 2024 | 2.5% |
View Field & Main Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-18 |
View Field & Main 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.