$165 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 174 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INCORPORATED | $7,857,000 | +2.9% | 72,092 | -0.7% | 4.75% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,274,000 | +6.7% | 67,223 | +1.3% | 4.40% | +4.2% |
| USB | Sell | US BANCORP | $7,240,000 | -5.8% | 178,362 | -1.0% | 4.38% | -8.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,736,000 | +7.0% | 80,587 | -0.2% | 4.07% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE | $6,134,000 | -4.6% | 74,527 | -7.9% | 3.71% | -6.8% |
| PEP | Sell | PEPSICO INC | $6,115,000 | +2.3% | 59,671 | -0.3% | 3.70% | -0.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $5,900,000 | -0.3% | 106,842 | +0.1% | 3.57% | -2.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,453,000 | +7.5% | 94,974 | +2.6% | 3.30% | +5.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,345,000 | +5.8% | 187,751 | +0.9% | 3.23% | +3.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,116,000 | -9.6% | 60,733 | -8.6% | 3.09% | -11.7% |
| MCD | Sell | MCDONALD'S CORPORATION | $4,902,000 | +5.4% | 39,005 | -0.9% | 2.96% | +3.0% |
| CVX | Sell | CHEVRON CORPORATION | $4,823,000 | +2.9% | 50,551 | -3.0% | 2.92% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,814,000 | -1.4% | 151,416 | -3.4% | 2.91% | -3.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,668,000 | +13.7% | 85,845 | +0.1% | 2.82% | +11.1% |
| INTC | Buy | INTEL CORP | $4,234,000 | -3.7% | 130,873 | +2.5% | 2.56% | -6.0% |
| SBUX | Buy | STARBUCKS CORPORATION | $4,071,000 | +0.9% | 68,190 | +1.5% | 2.46% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $3,993,000 | +13.3% | 52,170 | +0.6% | 2.41% | +10.6% |
| SYK | Sell | STRYKER CORPORATION | $3,936,000 | +15.0% | 36,687 | -0.4% | 2.38% | +12.3% |
| CME | Buy | CME GROUP INC | $3,338,000 | +9.9% | 34,758 | +3.6% | 2.02% | +7.3% |
| T | Sell | AT&T | $3,112,000 | +12.9% | 79,451 | -0.8% | 1.88% | +10.3% |
| GOOGL | Buy | ALPHABET INC | $3,063,000 | -0.6% | 4,015 | +1.4% | 1.85% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,004,000 | +18.8% | 55,555 | +1.5% | 1.82% | +16.0% |
| PFF | Buy | I SHARESpreferred stock | $2,854,000 | +3.7% | 73,128 | +3.2% | 1.72% | +1.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,830,000 | -7.6% | 67,652 | -0.8% | 1.71% | -9.8% |
| FDX | Sell | FEDEX CORPORATION | $2,695,000 | +8.8% | 16,558 | -0.4% | 1.63% | +6.3% |
| PFE | Sell | PFIZER INC | $2,608,000 | -19.1% | 87,957 | -11.9% | 1.58% | -21.0% |
| GOOG | Buy | ALPHABET INC | $2,363,000 | -1.5% | 3,171 | +0.3% | 1.43% | -3.8% |
| SYY | Sell | SYSCO CORPORATION | $2,214,000 | -3.4% | 47,381 | -15.3% | 1.34% | -5.7% |
| MRK | Sell | MERCK & CO INC | $1,939,000 | -1.9% | 36,651 | -2.1% | 1.17% | -4.2% |
| ABBV | Sell | ABBVIE INC | $1,934,000 | -4.3% | 33,866 | -0.8% | 1.17% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,765,000 | -4.3% | 19,223 | +5.5% | 1.07% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,503,000 | +37.8% | 9,926 | +25.2% | 0.91% | +34.5% |
| BCR | Sell | BARD C R INC | $1,477,000 | +5.4% | 7,283 | -1.5% | 0.89% | +3.0% |
| BDX | Sell | BECTON DICKINSON CO | $1,293,000 | -2.0% | 8,515 | -0.6% | 0.78% | -4.2% |
| AON | Sell | AON PLC | $1,287,000 | -15.3% | 12,325 | -25.2% | 0.78% | -17.2% |
| MON | Buy | MONSANTO COMPANY | $1,273,000 | -8.1% | 14,501 | +3.2% | 0.77% | -10.3% |
| DIS | Buy | WALT DISNEY CO | $1,267,000 | -1.6% | 12,751 | +4.1% | 0.77% | -3.9% |
| EPD | ENTERPRISE PRODUCTS, L.P. | $1,186,000 | -3.7% | 48,166 | 0.0% | 0.72% | -6.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $1,121,000 | +10.6% | 10,944 | 0.0% | 0.68% | +8.0% | |
| MMM | Sell | 3M COMPANY | $1,109,000 | +8.9% | 6,652 | -1.5% | 0.67% | +6.3% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,097,000 | +0.8% | 9,270 | -11.5% | 0.66% | -1.5% |
| CELG | Buy | CELGENE CORPORATION | $1,018,000 | -11.5% | 10,175 | +6.0% | 0.62% | -13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,000,000 | -19.5% | 15,662 | -13.3% | 0.60% | -21.5% |
| KO | Sell | COCA-COLA COMPANY | $960,000 | +4.6% | 20,700 | -3.2% | 0.58% | +2.1% |
| EMC | Sell | EMC CORPORATION | $896,000 | +3.2% | 33,622 | -0.6% | 0.54% | +0.9% |
| FISV | FISERV INCORPORATED WISCONSIN | $776,000 | +12.3% | 7,560 | 0.0% | 0.47% | +9.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $746,000 | +6.0% | 8,310 | 0.0% | 0.45% | +3.4% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $687,000 | -4.5% | 9,155 | -2.0% | 0.42% | -6.7% |
| CMI | Buy | CUMMINS INC | $685,000 | +57.8% | 6,235 | +26.3% | 0.41% | +53.9% |
| PM | PHILIP MORRIS INTERNATIONAL | $681,000 | +11.6% | 6,941 | 0.0% | 0.41% | +9.0% | |
| HSY | HERSHEY FOODS CORPORATION | $617,000 | +3.2% | 6,700 | 0.0% | 0.37% | +0.8% | |
| AMGN | Sell | AMGEN INCORPORATED | $610,000 | -14.6% | 4,069 | -7.5% | 0.37% | -16.5% |
| MKC | Buy | MCCORMICK & CO | $597,000 | +26.8% | 6,000 | +9.1% | 0.36% | +23.6% |
| MO | Sell | ALTRIA GROUP INC | $504,000 | +4.3% | 8,040 | -3.0% | 0.30% | +2.0% |
| WMT | Sell | WAL-MART STORES | $484,000 | -2.0% | 7,060 | -12.4% | 0.29% | -4.2% |
| SO | THE SOUTHERN COMPANY | $478,000 | +10.6% | 9,237 | 0.0% | 0.29% | +8.2% | |
| TJX | TJX COMPANIES INC | $470,000 | +10.6% | 6,000 | 0.0% | 0.28% | +8.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $411,000 | 0.0% | 2,900 | 0.0% | 0.25% | -2.4% | |
| MA | MASTERCARD INC | $387,000 | -3.0% | 4,100 | 0.0% | 0.23% | -5.3% | |
| WFC | Sell | WELLS FARGO & CO | $387,000 | -13.0% | 8,002 | -2.4% | 0.23% | -14.9% |
| DUK | DUKE ENERGY HOLDING CORP | $384,000 | +12.9% | 4,766 | 0.0% | 0.23% | +10.5% | |
| BAC | BANK OF AMERICA CORP | $356,000 | -19.6% | 26,320 | 0.0% | 0.22% | -21.5% | |
| JPM | Sell | JP MORGAN CHASE | $352,000 | -19.8% | 5,950 | -10.5% | 0.21% | -21.7% |
| DE | JOHN DEERE | $347,000 | +0.9% | 4,500 | 0.0% | 0.21% | -1.4% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $327,000 | +1.6% | 4,777 | +0.3% | 0.20% | -0.5% |
| SLB | SCHLUMBERGER LTD. | $302,000 | +5.6% | 4,100 | 0.0% | 0.18% | +3.4% | |
| COP | CONOCOPHILLIPS | $289,000 | -13.7% | 7,178 | 0.0% | 0.18% | -15.5% | |
| D | DOMINION RES INC VA NEW | $285,000 | +10.9% | 3,800 | 0.0% | 0.17% | +8.2% | |
| FHI | Sell | FEDERATED INVESTORS | $278,000 | -5.4% | 9,650 | -5.9% | 0.17% | -7.7% |
| O | REALTY INCOME CORPORATION | $276,000 | +21.6% | 4,400 | 0.0% | 0.17% | +18.4% | |
| ORCL | ORACLE CORP | $274,000 | +11.8% | 6,700 | 0.0% | 0.17% | +9.2% | |
| UNP | UNION PACIFIC CORPORATION | $271,000 | +1.9% | 3,400 | 0.0% | 0.16% | -0.6% | |
| DD | E.I. DUPONT | $267,000 | -5.0% | 4,225 | 0.0% | 0.16% | -7.5% | |
| AJG | ARTHUR J GALLAGHER AND CO | $267,000 | +8.5% | 6,000 | 0.0% | 0.16% | +5.9% | |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $266,000 | -15.8% | 1,978 | -20.2% | 0.16% | -17.9% |
| PSA | PUBLIC STORAGE INC | $264,000 | +11.4% | 956 | 0.0% | 0.16% | +8.8% | |
| CBOE | CBOE HOLDINGS | $261,000 | +0.4% | 4,000 | 0.0% | 0.16% | -1.9% | |
| GSK | GLAXO HOLDINGS PLC ADR SPONSORED | $260,000 | +0.8% | 6,400 | 0.0% | 0.16% | -1.9% | |
| UNH | UNITEDHEALTH GROUP INC | $258,000 | +9.8% | 2,000 | 0.0% | 0.16% | +7.6% | |
| AFL | New | AFLAC INC | $253,000 | – | 4,000 | +100.0% | 0.15% | – |
| BA | Sell | BOEING CO | $243,000 | -16.8% | 1,914 | -5.0% | 0.15% | -18.8% |
| RAI | REYNOLDS AMERICAN, INC | $231,000 | +9.0% | 4,600 | 0.0% | 0.14% | +6.9% | |
| GWW | New | W.W GRAINGER, INC. | $223,000 | – | 955 | +100.0% | 0.14% | – |
| CL | COLGATE PALMOLIVE COMPANY | $224,000 | +6.2% | 3,168 | 0.0% | 0.14% | +3.1% | |
| ADM | New | ARCHER DANIELS MIDLAND | $218,000 | – | 6,000 | +100.0% | 0.13% | – |
| NKE | NIKE | $209,000 | -1.9% | 3,400 | 0.0% | 0.13% | -4.5% | |
| BRKB | New | BERKSHIRE HATHAWAY | $206,000 | – | 1,450 | +100.0% | 0.12% | – |
| NTRS | NORTHERN TRUST CORPORATION | $205,000 | -9.7% | 3,150 | 0.0% | 0.12% | -12.1% | |
| GIS | New | GENERAL MILLS INC | $203,000 | – | 3,200 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INC | $192,000 | +1.1% | 10,736 | -15.7% | 0.12% | -1.7% |
| AWRE | AWARE INC. | $82,000 | +13.9% | 22,000 | 0.0% | 0.05% | +11.1% | |
| WSTL | WESTELL TECHNOLOGIES | $34,000 | -8.1% | 29,000 | 0.0% | 0.02% | -8.7% | |
| SNA | Exit | SNAP ON INC COM | $0 | – | -1,182 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.