$162 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 167 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $7,688,000 | +4.0% | 180,162 | 0.0% | 4.76% | -4.4% | |
| AAPL | Buy | APPLE COMPUTER INCORPORATED | $7,639,000 | -3.6% | 72,578 | +1.0% | 4.73% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,817,000 | +11.0% | 66,360 | +0.9% | 4.22% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE | $6,429,000 | +11.2% | 80,953 | +0.7% | 3.98% | +2.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,295,000 | -1.2% | 80,762 | -5.8% | 3.90% | -9.3% |
| PEP | Buy | PEPSICO INC | $5,980,000 | +6.4% | 59,846 | +0.4% | 3.70% | -2.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,920,000 | +26.9% | 106,712 | +1.2% | 3.66% | +16.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,657,000 | -2.0% | 66,432 | -4.3% | 3.50% | -9.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,071,000 | +8.7% | 92,524 | -1.8% | 3.14% | -0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,053,000 | +2.0% | 186,089 | -1.4% | 3.13% | -6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,884,000 | +27.6% | 156,791 | +3.3% | 3.02% | +17.2% |
| CVX | Buy | CHEVRON CORPORATION | $4,689,000 | +14.1% | 52,116 | +0.0% | 2.90% | +4.8% |
| MCD | Sell | MCDONALD'S CORPORATION | $4,649,000 | +17.5% | 39,355 | -2.0% | 2.88% | +8.0% |
| INTC | Buy | INTEL CORP | $4,398,000 | +20.8% | 127,673 | +5.7% | 2.72% | +11.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,104,000 | -0.9% | 85,795 | -8.5% | 2.54% | -9.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $4,033,000 | +7.6% | 67,190 | +1.9% | 2.50% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $3,525,000 | +10.9% | 51,870 | +6.7% | 2.18% | +1.9% |
| SYK | Sell | STRYKER CORPORATION | $3,422,000 | -2.8% | 36,825 | -1.6% | 2.12% | -10.7% |
| PFE | Sell | PFIZER INC | $3,223,000 | -0.8% | 99,845 | -3.5% | 2.00% | -8.9% |
| GOOGL | New | ALPHABET INC | $3,081,000 | – | 3,960 | +100.0% | 1.91% | – |
| ABT | Sell | ABBOTT LABORATORIES | $3,063,000 | +11.5% | 68,214 | -0.1% | 1.90% | +2.4% |
| CME | Sell | CME GROUP INC | $3,038,000 | -6.2% | 33,540 | -4.0% | 1.88% | -13.9% |
| T | Buy | AT&T | $2,756,000 | +7.0% | 80,101 | +1.3% | 1.71% | -1.7% |
| PFF | Buy | I SHARESpreferred stock | $2,752,000 | +12.4% | 70,830 | +11.6% | 1.70% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,529,000 | +17.7% | 54,733 | +10.9% | 1.56% | +8.2% |
| FDX | Buy | FEDEX CORPORATION | $2,477,000 | +13.1% | 16,623 | +9.2% | 1.53% | +3.9% |
| GOOG | New | ALPHABET INC | $2,399,000 | – | 3,161 | +100.0% | 1.48% | – |
| SYY | Sell | SYSCO CORPORATION | $2,293,000 | +2.7% | 55,931 | -2.4% | 1.42% | -5.7% |
| ABBV | Buy | ABBVIE INC | $2,021,000 | +9.5% | 34,129 | +0.6% | 1.25% | +0.6% |
| MRK | Buy | MERCK & CO INC | $1,977,000 | +39.7% | 37,442 | +30.7% | 1.22% | +28.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,844,000 | +36.3% | 18,223 | +32.3% | 1.14% | +25.1% |
| AON | Sell | AON PLC | $1,519,000 | -1.4% | 16,475 | -5.2% | 0.94% | -9.4% |
| BCR | Buy | BARD C R INC | $1,401,000 | +21.3% | 7,395 | +19.4% | 0.87% | +11.4% |
| MON | Sell | MONSANTO COMPANY | $1,385,000 | +12.3% | 14,051 | -2.8% | 0.86% | +3.1% |
| BDX | Buy | BECTON DICKINSON CO | $1,319,000 | +26.5% | 8,565 | +8.9% | 0.82% | +16.1% |
| DIS | Sell | WALT DISNEY CO | $1,288,000 | -6.7% | 12,251 | -9.3% | 0.80% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,242,000 | +19.2% | 18,062 | +2.6% | 0.77% | +9.5% |
| EPD | Buy | ENTERPRISE PRODUCTS, L.P. | $1,232,000 | +9.5% | 48,166 | +6.6% | 0.76% | +0.7% |
| CELG | Buy | CELGENE CORPORATION | $1,150,000 | +93.3% | 9,600 | +74.5% | 0.71% | +77.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,091,000 | -11.4% | 7,926 | -6.7% | 0.68% | -18.6% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,088,000 | +8.0% | 10,470 | +1.5% | 0.67% | -0.7% |
| MMM | 3M COMPANY | $1,018,000 | +6.3% | 6,752 | 0.0% | 0.63% | -2.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,014,000 | -2.2% | 10,944 | -13.1% | 0.63% | -10.2% |
| KO | Buy | COCA-COLA COMPANY | $918,000 | +8.5% | 21,375 | +1.4% | 0.57% | -0.4% |
| EMC | Sell | EMC CORPORATION | $868,000 | -20.2% | 33,822 | -24.9% | 0.54% | -26.7% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $719,000 | +28.9% | 9,345 | +12.0% | 0.44% | +18.4% |
| AMGN | Sell | AMGEN INCORPORATED | $714,000 | +15.9% | 4,401 | -1.1% | 0.44% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $704,000 | -2.8% | 8,310 | -7.8% | 0.44% | -10.7% |
| FISV | FISERV INCORPORATED WISCONSIN | $691,000 | +5.5% | 7,560 | 0.0% | 0.43% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $610,000 | +9.9% | 6,941 | -0.7% | 0.38% | +1.1% |
| HSY | HERSHEY FOODS CORPORATION | $598,000 | -2.9% | 6,700 | 0.0% | 0.37% | -10.8% | |
| WMT | WAL-MART STORES | $494,000 | -5.5% | 8,060 | 0.0% | 0.31% | -13.1% | |
| MO | Sell | ALTRIA GROUP INC | $483,000 | +5.9% | 8,290 | -1.2% | 0.30% | -2.6% |
| MKC | MCCORMICK & CO | $471,000 | +4.2% | 5,500 | 0.0% | 0.29% | -4.3% | |
| WFC | Buy | WELLS FARGO & CO | $445,000 | +29.4% | 8,202 | +22.4% | 0.28% | +18.5% |
| BAC | Sell | BANK OF AMERICA CORP | $443,000 | +4.2% | 26,320 | -3.4% | 0.27% | -4.2% |
| JPM | Buy | JP MORGAN CHASE | $439,000 | +11.4% | 6,650 | +3.1% | 0.27% | +2.6% |
| CMI | Sell | CUMMINS INC | $434,000 | -22.2% | 4,935 | -3.9% | 0.27% | -28.5% |
| SO | Buy | THE SOUTHERN COMPANY | $432,000 | +62.4% | 9,237 | +55.6% | 0.27% | +49.2% |
| TJX | TJX COMPANIES INC | $425,000 | -0.9% | 6,000 | 0.0% | 0.26% | -9.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $411,000 | +15.8% | 2,900 | 0.0% | 0.25% | +6.3% | |
| MA | Buy | MASTERCARD INC | $399,000 | +19.8% | 4,100 | +10.8% | 0.25% | +10.3% |
| DE | Buy | JOHN DEERE | $344,000 | +6.8% | 4,500 | +3.4% | 0.21% | -1.8% |
| DUK | DUKE ENERGY HOLDING CORP | $340,000 | -0.9% | 4,766 | 0.0% | 0.21% | -9.1% | |
| COP | Buy | CONOCOPHILLIPS | $335,000 | +66.7% | 7,178 | +71.8% | 0.21% | +53.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $322,000 | +2.2% | 4,765 | +0.2% | 0.20% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $316,000 | +54.1% | 2,478 | +31.9% | 0.20% | +42.0% |
| FHI | FEDERATED INVESTORS | $294,000 | -0.7% | 10,250 | 0.0% | 0.18% | -8.5% | |
| BA | Sell | BOEING CO | $292,000 | -10.2% | 2,014 | -18.7% | 0.18% | -17.4% |
| SLB | SCHLUMBERGER LTD. | $286,000 | +1.1% | 4,100 | 0.0% | 0.18% | -7.3% | |
| DD | E.I. DUPONT | $281,000 | +38.4% | 4,225 | 0.0% | 0.17% | +27.0% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $266,000 | +0.4% | 3,400 | +13.3% | 0.16% | -7.8% |
| CBOE | CBOE HOLDINGS | $260,000 | -3.0% | 4,000 | 0.0% | 0.16% | -11.0% | |
| GSK | New | GLAXO HOLDINGS PLC ADR SPONSORED | $258,000 | – | 6,400 | +100.0% | 0.16% | – |
| D | Sell | DOMINION RES INC VA NEW | $257,000 | -22.1% | 3,800 | -19.1% | 0.16% | -28.4% |
| ORCL | ORACLE CORP | $245,000 | +1.2% | 6,700 | 0.0% | 0.15% | -6.7% | |
| AJG | ARTHUR J GALLAGHER AND CO | $246,000 | -0.8% | 6,000 | 0.0% | 0.15% | -9.0% | |
| PSA | New | PUBLIC STORAGE INC | $237,000 | – | 956 | +100.0% | 0.15% | – |
| UNH | UNITEDHEALTH GROUP INC | $235,000 | +1.3% | 2,000 | 0.0% | 0.14% | -7.1% | |
| NTRS | NORTHERN TRUST CORPORATION | $227,000 | +6.1% | 3,150 | 0.0% | 0.14% | -2.1% | |
| O | New | REALTY INCOME CORPORATION | $227,000 | – | 4,400 | +100.0% | 0.14% | – |
| NKE | New | NIKE | $213,000 | – | 3,400 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $211,000 | – | 3,168 | +100.0% | 0.13% | – |
| RAI | Sell | REYNOLDS AMERICAN, INC | $212,000 | -33.5% | 4,600 | -36.1% | 0.13% | -39.1% |
| SNA | New | SNAP ON INC COM | $203,000 | – | 1,182 | +100.0% | 0.13% | – |
| KMI | Sell | KINDER MORGAN INC | $190,000 | -52.1% | 12,736 | -11.2% | 0.12% | -55.8% |
| AWRE | AWARE INC. | $72,000 | -2.7% | 22,000 | 0.0% | 0.04% | -10.0% | |
| WSTL | WESTELL TECHNOLOGIES | $37,000 | +12.1% | 29,000 | 0.0% | 0.02% | +4.5% | |
| GWW | Exit | W.W GRAINGER, INC. | $0 | – | -1,119 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,500 | -100.0% | -0.22% | – |
| GOOG | Exit | $0 | – | -3,201 | -100.0% | -1.31% | – | |
| GOOGL | Exit | $0 | – | -3,770 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.