$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC | $3,081,000 | – | 3,960 | +100.0% | 1.91% | – |
| GOOG | New | ALPHABET INC | $2,399,000 | – | 3,161 | +100.0% | 1.48% | – |
| GSK | New | GLAXO HOLDINGS PLC ADR SPONSORED | $258,000 | – | 6,400 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE INC | $237,000 | – | 956 | +100.0% | 0.15% | – |
| 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% | – |
| SNA | New | SNAP ON INC COM | $203,000 | – | 1,182 | +100.0% | 0.13% | – |
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.