$159 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 155 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORPORATION | $11,298,000 | – | 111,637 | +100.0% | 7.11% | – |
| EMR | New | EMERSON ELECTRIC CO | $8,188,000 | – | 116,675 | +100.0% | 5.15% | – |
| USB | New | US BANCORP | $7,818,000 | – | 193,518 | +100.0% | 4.92% | – |
| PG | New | PROCTER AND GAMBLE | $6,953,000 | – | 85,406 | +100.0% | 4.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,608,000 | – | 72,159 | +100.0% | 4.16% | – |
| CVX | New | CHEVRON CORPORATION | $6,271,000 | – | 50,206 | +100.0% | 3.94% | – |
| PEP | New | PEPSICO INC | $5,807,000 | – | 70,017 | +100.0% | 3.65% | – |
| AAPL | New | APPLE COMPUTER INCORPORATED | $5,108,000 | – | 9,105 | +100.0% | 3.21% | – |
| GE | New | GENERAL ELECTRIC CO | $5,011,000 | – | 178,815 | +100.0% | 3.15% | – |
| WAG | New | WALGREEN CO | $4,733,000 | – | 82,400 | +100.0% | 2.98% | – |
| MCD | New | MCDONALD'S CORPORATION | $4,575,000 | – | 47,146 | +100.0% | 2.88% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,220,000 | – | 188,169 | +100.0% | 2.66% | – |
| CAT | New | CATERPILLAR INC | $4,215,000 | – | 46,420 | +100.0% | 2.65% | – |
| MSFT | New | MICROSOFT CORPORATION | $4,207,000 | – | 112,460 | +100.0% | 2.65% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,118,000 | – | 93,787 | +100.0% | 2.59% | – |
| GOOGL | New | $3,715,000 | – | 3,315 | +100.0% | 2.34% | – | |
| PFE | New | PFIZER INC | $3,525,000 | – | 115,075 | +100.0% | 2.22% | – |
| T | New | AT&T | $3,353,000 | – | 95,370 | +100.0% | 2.11% | – |
| ABT | New | ABBOTT LABORATORIES | $3,341,000 | – | 87,164 | +100.0% | 2.10% | – |
| SYK | New | STRYKER CORPORATION | $3,310,000 | – | 44,050 | +100.0% | 2.08% | – |
| INTC | New | INTEL CORP | $2,777,000 | – | 106,973 | +100.0% | 1.75% | – |
| CME | New | CME GROUP INC | $2,764,000 | – | 35,230 | +100.0% | 1.74% | – |
| SBUX | New | STARBUCKS CORPORATION | $2,673,000 | – | 34,100 | +100.0% | 1.68% | – |
| ABBV | New | ABBVIE INC | $2,517,000 | – | 47,679 | +100.0% | 1.58% | – |
| SYY | New | SYSCO CORPORATION | $2,462,000 | – | 68,214 | +100.0% | 1.55% | – |
| FDX | New | FEDEX CORPORATION | $2,166,000 | – | 15,063 | +100.0% | 1.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,162,000 | – | 43,988 | +100.0% | 1.36% | – |
| MON | New | MONSANTO COMPANY | $1,801,000 | – | 15,451 | +100.0% | 1.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,692,000 | – | 9,020 | +100.0% | 1.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $1,631,000 | – | 30,687 | +100.0% | 1.03% | – |
| EPD | New | ENTERPRISE PRODUCTS, L.P. | $1,497,000 | – | 22,583 | +100.0% | 0.94% | – |
| KO | New | COCA-COLA COMPANY | $1,498,000 | – | 36,275 | +100.0% | 0.94% | – |
| AON | New | AON PLC | $1,458,000 | – | 17,375 | +100.0% | 0.92% | – |
| PFF | New | I SHARESpreferred stock | $1,383,000 | – | 37,555 | +100.0% | 0.87% | – |
| HSY | New | HERSHEY FOODS CORPORATION | $1,293,000 | – | 13,300 | +100.0% | 0.81% | – |
| NEE | New | NEXTERA ENERGY INC. | $1,291,000 | – | 15,080 | +100.0% | 0.81% | – |
| MRK | New | MERCK & CO INC | $1,253,000 | – | 25,043 | +100.0% | 0.79% | – |
| MMM | New | 3M COMPANY | $1,195,000 | – | 8,516 | +100.0% | 0.75% | – |
| DIS | New | WALT DISNEY CO | $1,181,000 | – | 15,451 | +100.0% | 0.74% | – |
| EMC | New | EMC CORPORATION | $1,059,000 | – | 42,097 | +100.0% | 0.67% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $867,000 | – | 10,730 | +100.0% | 0.54% | – |
| AMGN | New | AMGEN INCORPORATED | $844,000 | – | 7,401 | +100.0% | 0.53% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $817,000 | – | 10,130 | +100.0% | 0.51% | – |
| WMT | New | WAL-MART STORES | $760,000 | – | 9,660 | +100.0% | 0.48% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $754,000 | – | 8,653 | +100.0% | 0.47% | – |
| CMI | New | CUMMINS INC | $696,000 | – | 4,935 | +100.0% | 0.44% | – |
| BCR | New | BARD C R INC | $691,000 | – | 5,160 | +100.0% | 0.44% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $664,000 | – | 7,900 | +100.0% | 0.42% | – |
| JPM | New | JP MORGAN CHASE | $659,000 | – | 11,274 | +100.0% | 0.42% | – |
| BDX | New | BECTON DICKINSON CO | $650,000 | – | 5,885 | +100.0% | 0.41% | – |
| DD | New | E.I. DUPONT | $639,000 | – | 9,824 | +100.0% | 0.40% | – |
| D | New | DOMINION RES INC VA NEW | $603,000 | – | 9,321 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC INC | $575,000 | – | 10,025 | +100.0% | 0.36% | – |
| BAC | New | BANK OF AMERICA CORP | $442,000 | – | 28,424 | +100.0% | 0.28% | – |
| GSK | New | GLAXO HOLDINGS PLC ADR SPONSORED | $434,000 | – | 8,138 | +100.0% | 0.27% | – |
| GIS | New | GENERAL MILLS INC | $419,000 | – | 8,400 | +100.0% | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CORPORATION | $397,000 | – | 4,375 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $381,000 | – | 3,425 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY HOLDING CORP | $379,000 | – | 5,493 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO | $365,000 | – | 8,052 | +100.0% | 0.23% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPORATION | $361,000 | – | 3,800 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES INC. COM | $357,000 | – | 4,750 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP, INC | $348,000 | – | 4,624 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $328,000 | – | 8,540 | +100.0% | 0.21% | – |
| CVS | New | CVS CORP | $315,000 | – | 4,404 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $311,000 | – | 2,278 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $297,000 | – | 4,000 | +100.0% | 0.19% | – |
| GWW | New | W.W GRAINGER, INC. | $286,000 | – | 1,119 | +100.0% | 0.18% | – |
| AGN | New | ALLERGAN INC. | $278,000 | – | 2,502 | +100.0% | 0.18% | – |
| UNP | New | UNION PACIFIC CORPORATION | $269,000 | – | 1,600 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $257,000 | – | 6,700 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $248,000 | – | 2,000 | +100.0% | 0.16% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $227,000 | – | 3,260 | +100.0% | 0.14% | – |
| FHI | New | FEDERATED INVESTORS | $228,000 | – | 7,900 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $217,000 | – | 2,078 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC. | $200,000 | – | 3,000 | +100.0% | 0.13% | – |
| AWRE | New | AWARE INC. | $134,000 | – | 22,000 | +100.0% | 0.08% | – |
| WSTL | New | WESTELL TECHNOLOGIES | $117,000 | – | 29,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2021 | 12.1% |
| MICROSOFT CORPORATION | 31 | Q2 2021 | 8.0% |
| JOHNSON & JOHNSON | 31 | Q2 2021 | 4.8% |
| TEXAS INSTRUMENTS INC | 31 | Q2 2021 | 5.3% |
| US BANCORP | 31 | Q2 2021 | 5.1% |
| PROCTER AND GAMBLE | 31 | Q2 2021 | 4.6% |
| CISCO SYSTEMS INC | 31 | Q2 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 31 | Q2 2021 | 7.1% |
| PEPSICO INC | 31 | Q2 2021 | 3.8% |
| MCDONALD'S CORPORATION | 31 | Q2 2021 | 3.5% |
View GLENVIEW STATE BANK TRUST DEPT.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-26 |
| 13F-HR | 2019-04-26 |
View GLENVIEW STATE BANK TRUST DEPT.'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.