$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% |
| SYK | Sell | STRYKER CORPORATION | $1,547,000 | +2.7% | 16,185 | -0.9% | 1.47% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,420,000 | -2.5% | 17,059 | -0.4% | 1.35% | +0.1% |
| BX | Sell | THE BLACKSTONE GROUP LP | $1,321,000 | +2.6% | 32,335 | -2.4% | 1.26% | +5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I USD 0.01 | $1,249,000 | -1.5% | 14,800 | -1.2% | 1.19% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC USD 1.0 | $1,244,000 | -5.5% | 26,677 | -1.4% | 1.18% | -2.9% |
| 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% |
| AMLP | Sell | ALERIAN MLP ALPS ETF | $1,063,000 | -7.6% | 68,325 | -1.6% | 1.01% | -5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOW | Sell | DOW CHEMICAL COMPANY | $508,000 | +4.3% | 9,925 | -2.2% | 0.48% | +7.1% |
| XHB | Sell | SPDR SER TR S&P HOMEBUILDERS ETF | $466,000 | -3.7% | 12,740 | -3.0% | 0.44% | -1.1% |
| 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% |
| 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% |
| PFE | Sell | PFIZER COMPANY INC | $331,000 | -13.4% | 9,872 | -10.0% | 0.31% | -11.0% |
| 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% |
| 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% |
| BP | Sell | BP AMOCO P L C | $212,000 | -5.8% | 5,318 | -7.4% | 0.20% | -3.4% |
| UL | Sell | UNILEVER ADR | $206,000 | +2.0% | 4,775 | -1.5% | 0.20% | +4.8% |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $180,000 | -13.9% | 2,822 | -3.4% | 0.17% | -11.4% |
| 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% |
| KMB | Sell | KIMBERLY CLARK | $40,000 | -7.0% | 375 | -6.2% | 0.04% | -5.0% |
| TGT | Sell | TARGET CORP | $33,000 | -19.5% | 400 | -20.0% | 0.03% | -18.4% |
| WPC | Sell | W.P. CAREY INC | $25,000 | -32.4% | 425 | -22.7% | 0.02% | -29.4% |
| IYZ | Sell | ISHARES US TELECOMMUNICATIONS ETF | $21,000 | -19.2% | 725 | -17.1% | 0.02% | -16.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,000 | -60.0% | 150 | -57.1% | 0.01% | -57.9% |
| 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.