$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $2,747,000 | -18.1% | 68,314 | 0.0% | 1.85% | -9.9% | |
| ABBV | ABBVIE INC | $1,846,000 | -19.0% | 33,929 | 0.0% | 1.24% | -10.9% | |
| BCR | BARD C R INC | $1,155,000 | +9.3% | 6,195 | 0.0% | 0.78% | +20.2% | |
| EPD | ENTERPRISE PRODUCTS, L.P. | $1,125,000 | -16.7% | 45,166 | 0.0% | 0.76% | -8.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,037,000 | -10.4% | 12,600 | 0.0% | 0.70% | -1.4% | |
| NEE | NEXTERA ENERGY INC. | $1,007,000 | -0.5% | 10,320 | 0.0% | 0.68% | +9.4% | |
| MMM | 3M COMPANY | $958,000 | -8.1% | 6,752 | 0.0% | 0.64% | +1.1% | |
| FISV | FISERV INCORPORATED WISCONSIN | $655,000 | +4.6% | 7,560 | 0.0% | 0.44% | +15.1% | |
| HSY | HERSHEY FOODS CORPORATION | $616,000 | +3.5% | 6,700 | 0.0% | 0.42% | +14.0% | |
| CMI | CUMMINS INC | $558,000 | -17.1% | 5,135 | 0.0% | 0.38% | -8.7% | |
| WMT | WAL-MART STORES | $523,000 | -8.4% | 8,060 | 0.0% | 0.35% | +0.6% | |
| MO | ALTRIA GROUP INC | $456,000 | +10.9% | 8,390 | 0.0% | 0.31% | +21.8% | |
| TJX | TJX COMPANIES INC | $429,000 | +8.1% | 6,000 | 0.0% | 0.29% | +18.9% | |
| BAC | BANK OF AMERICA CORP | $425,000 | -8.4% | 27,250 | 0.0% | 0.29% | +0.7% | |
| KMI | KINDER MORGAN INC | $397,000 | -27.9% | 14,349 | 0.0% | 0.27% | -20.8% | |
| TMO | THERMO FISHER SCIENTIFIC | $355,000 | -5.6% | 2,900 | 0.0% | 0.24% | +3.9% | |
| WFC | WELLS FARGO & CO | $344,000 | -8.8% | 6,702 | 0.0% | 0.23% | +0.4% | |
| DUK | DUKE ENERGY HOLDING CORP | $343,000 | +1.8% | 4,766 | 0.0% | 0.23% | +12.1% | |
| BA | BOEING CO | $325,000 | -5.5% | 2,478 | 0.0% | 0.22% | +3.8% | |
| DE | JOHN DEERE | $322,000 | -23.7% | 4,350 | 0.0% | 0.22% | -15.9% | |
| FHI | FEDERATED INVESTORS | $296,000 | -13.7% | 10,250 | 0.0% | 0.20% | -5.2% | |
| SLB | SCHLUMBERGER LTD. | $283,000 | -19.8% | 4,100 | 0.0% | 0.19% | -11.6% | |
| CBOE | CBOE HOLDINGS | $268,000 | +17.0% | 4,000 | 0.0% | 0.18% | +29.3% | |
| UNP | UNION PACIFIC CORPORATION | $265,000 | -7.3% | 3,000 | 0.0% | 0.18% | +2.3% | |
| SO | THE SOUTHERN COMPANY | $266,000 | +6.8% | 5,937 | 0.0% | 0.18% | +17.8% | |
| AJG | ARTHUR J GALLAGHER AND CO | $248,000 | -12.7% | 6,000 | 0.0% | 0.17% | -4.0% | |
| ORCL | ORACLE CORP | $242,000 | -10.4% | 6,700 | 0.0% | 0.16% | -1.2% | |
| GWW | W.W GRAINGER, INC. | $240,000 | -9.1% | 1,119 | 0.0% | 0.16% | 0.0% | |
| NTRS | NORTHERN TRUST CORPORATION | $214,000 | -11.2% | 3,150 | 0.0% | 0.14% | -2.7% | |
| DD | E.I. DUPONT | $203,000 | -25.1% | 4,225 | 0.0% | 0.14% | -17.5% | |
| AWRE | AWARE INC. | $74,000 | -16.9% | 22,000 | 0.0% | 0.05% | -9.1% | |
| WSTL | WESTELL TECHNOLOGIES | $33,000 | +13.8% | 29,000 | 0.0% | 0.02% | +22.2% |
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.