$148 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 165 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INCORPORATED | $7,923,000 | -11.2% | 71,826 | +0.9% | 5.34% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE | $5,781,000 | -7.6% | 80,353 | +0.4% | 3.90% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,953,000 | -4.2% | 188,689 | +0.2% | 3.34% | +5.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,666,000 | -3.7% | 94,216 | +0.2% | 3.14% | +6.0% |
| INTC | Buy | INTEL CORP | $3,641,000 | -0.5% | 120,823 | +0.4% | 2.45% | +9.4% |
| PFF | Buy | I SHARESpreferred stock | $2,449,000 | -0.2% | 63,445 | +1.2% | 1.65% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,148,000 | -5.5% | 49,364 | +1.2% | 1.45% | +4.0% |
| AON | Buy | AON PLC | $1,540,000 | -8.4% | 17,375 | +3.0% | 1.04% | +0.8% |
| MRK | Buy | MERCK & CO INC | $1,415,000 | -5.9% | 28,649 | +8.5% | 0.95% | +3.6% |
| DIS | Buy | WALT DISNEY CO | $1,380,000 | -5.2% | 13,501 | +5.9% | 0.93% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,353,000 | +7.2% | 13,773 | +27.8% | 0.91% | +18.0% |
| MON | Buy | MONSANTO COMPANY | $1,233,000 | -19.4% | 14,451 | +0.7% | 0.83% | -11.3% |
| BDX | Buy | BECTON DICKINSON CO | $1,043,000 | +4.9% | 7,865 | +12.1% | 0.70% | +15.4% |
| CELG | Buy | CELGENE CORPORATION | $595,000 | +22.4% | 5,500 | +31.0% | 0.40% | +34.6% |
| MKC | Buy | MCCORMICK & CO | $452,000 | +11.6% | 5,500 | +10.0% | 0.30% | +23.0% |
| MA | Buy | MASTERCARD INC | $333,000 | +14.8% | 3,700 | +19.4% | 0.22% | +25.8% |
| AFL | Buy | AFLAC INC | $320,000 | +2.9% | 5,500 | +10.0% | 0.22% | +13.7% |
| RAI | Buy | REYNOLDS AMERICAN, INC | $319,000 | +18.6% | 7,200 | +100.0% | 0.22% | +30.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $315,000 | -14.6% | 4,755 | +0.2% | 0.21% | -6.2% |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 4,178 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.