$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.