$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | $7,688,000 | +4.0% | 180,162 | 0.0% | 4.76% | -4.4% | |
| MMM | 3M COMPANY | $1,018,000 | +6.3% | 6,752 | 0.0% | 0.63% | -2.3% | |
| FISV | FISERV INCORPORATED WISCONSIN | $691,000 | +5.5% | 7,560 | 0.0% | 0.43% | -2.9% | |
| 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% | |
| MKC | MCCORMICK & CO | $471,000 | +4.2% | 5,500 | 0.0% | 0.29% | -4.3% | |
| 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% | |
| DUK | DUKE ENERGY HOLDING CORP | $340,000 | -0.9% | 4,766 | 0.0% | 0.21% | -9.1% | |
| FHI | FEDERATED INVESTORS | $294,000 | -0.7% | 10,250 | 0.0% | 0.18% | -8.5% | |
| 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% | |
| CBOE | CBOE HOLDINGS | $260,000 | -3.0% | 4,000 | 0.0% | 0.16% | -11.0% | |
| 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% | |
| 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% | |
| 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% |
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.