$178 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 173 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $8,609,000 | +18.9% | 76,150 | +0.6% | 4.83% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,446,000 | +1.1% | 71,501 | +3.8% | 4.74% | -2.0% |
| USB | Sell | US BANCORP | $7,379,000 | +2.6% | 172,062 | -3.5% | 4.14% | -0.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,200,000 | -6.2% | 82,488 | +0.7% | 4.04% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE | $6,936,000 | +8.4% | 77,278 | +2.3% | 3.89% | +5.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,755,000 | +12.3% | 96,242 | +0.3% | 3.79% | +8.8% |
| PEP | Buy | PEPSICO INC | $6,680,000 | +5.3% | 61,419 | +2.5% | 3.75% | +2.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $6,565,000 | +15.4% | 113,980 | +2.5% | 3.68% | +11.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,337,000 | +15.5% | 199,789 | +4.4% | 3.56% | +11.9% |
| CVX | Buy | CHEVRON CORPORATION | $5,379,000 | +1.2% | 52,263 | +3.1% | 3.02% | -1.9% |
| INTC | Buy | INTEL CORP | $5,197,000 | +18.0% | 137,673 | +2.6% | 2.92% | +14.4% |
| MCD | Buy | MCDONALD'S CORPORATION | $4,817,000 | -0.4% | 41,755 | +3.9% | 2.70% | -3.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,767,000 | +5.7% | 87,445 | +1.1% | 2.67% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,735,000 | -6.6% | 58,728 | -3.5% | 2.66% | -9.4% |
| CAT | Sell | CATERPILLAR INC | $4,684,000 | +16.8% | 52,770 | -0.2% | 2.63% | +13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,588,000 | -6.5% | 154,916 | -0.6% | 2.57% | -9.4% |
| SYK | Sell | STRYKER CORPORATION | $4,199,000 | -4.4% | 36,075 | -1.6% | 2.36% | -7.4% |
| SBUX | Buy | STARBUCKS CORPORATION | $3,917,000 | +1.5% | 72,340 | +7.0% | 2.20% | -1.7% |
| CME | Sell | CME GROUP INC | $3,575,000 | +4.8% | 34,206 | -2.3% | 2.00% | +1.6% |
| T | Buy | AT&T | $3,367,000 | -5.5% | 82,924 | +0.6% | 1.89% | -8.4% |
| GOOGL | Buy | ALPHABET INC | $3,320,000 | +16.1% | 4,129 | +1.6% | 1.86% | +12.4% |
| PFE | Buy | PFIZER INC | $3,089,000 | -2.6% | 91,205 | +1.2% | 1.73% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,985,000 | -6.0% | 57,440 | +1.0% | 1.68% | -8.8% |
| PFF | Buy | I SHARESpreferred stock | $2,971,000 | -0.9% | 75,203 | +0.0% | 1.67% | -4.0% |
| FDX | Buy | FEDEX CORPORATION | $2,962,000 | +18.6% | 16,958 | +3.0% | 1.66% | +14.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,848,000 | +7.5% | 67,360 | -0.1% | 1.60% | +4.2% |
| MRK | Buy | MERCK & CO INC | $2,577,000 | +16.7% | 41,303 | +7.7% | 1.45% | +13.1% |
| GOOG | Sell | ALPHABET INC | $2,349,000 | +2.8% | 3,021 | -8.5% | 1.32% | -0.4% |
| SYY | Sell | SYSCO CORPORATION | $2,160,000 | -6.6% | 44,067 | -3.4% | 1.21% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,133,000 | +3.9% | 26,954 | +9.5% | 1.20% | +0.7% |
| ABBV | Sell | ABBVIE INC | $2,073,000 | +1.7% | 32,865 | -0.1% | 1.16% | -1.4% |
| BCR | Buy | BARD C R INC | $1,715,000 | +1.1% | 7,645 | +6.0% | 0.96% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,647,000 | +44.5% | 13,747 | +25.6% | 0.92% | +40.0% |
| MON | Sell | MONSANTO COMPANY | $1,507,000 | -1.8% | 14,743 | -0.7% | 0.84% | -4.9% |
| AON | AON PLC | $1,386,000 | +3.0% | 12,325 | 0.0% | 0.78% | -0.1% | |
| DIS | Buy | WALT DISNEY CO | $1,317,000 | -3.2% | 14,186 | +2.1% | 0.74% | -6.1% |
| EPD | ENTERPRISE PRODUCTS, L.P. | $1,305,000 | -5.6% | 47,246 | 0.0% | 0.73% | -8.5% | |
| CELG | CELGENE CORPORATION | $1,296,000 | +6.0% | 12,400 | 0.0% | 0.73% | +2.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,259,000 | -16.4% | 7,926 | -20.1% | 0.71% | -19.0% |
| MMM | Sell | 3M COMPANY | $1,105,000 | -5.2% | 6,272 | -5.7% | 0.62% | -8.0% |
| BDX | Sell | BECTON DICKINSON CO | $1,081,000 | -1.8% | 6,015 | -7.3% | 0.61% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,054,000 | -6.8% | 8,615 | -0.6% | 0.59% | -9.8% |
| KO | Buy | COCA-COLA COMPANY | $942,000 | -3.1% | 22,274 | +3.9% | 0.53% | -6.2% |
| FISV | FISERV INCORPORATED WISCONSIN | $851,000 | -8.6% | 8,560 | 0.0% | 0.48% | -11.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $844,000 | +0.7% | 8,686 | +5.4% | 0.47% | -2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $830,000 | -27.4% | 15,400 | -1.0% | 0.47% | -29.6% |
| CMI | CUMMINS INC | $799,000 | +14.0% | 6,235 | 0.0% | 0.45% | +10.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $716,000 | -5.0% | 8,110 | -1.2% | 0.40% | -8.0% |
| AMGN | Buy | AMGEN INCORPORATED | $695,000 | +12.3% | 4,169 | +2.5% | 0.39% | +8.9% |
| MO | Buy | ALTRIA GROUP INC | $671,000 | -6.8% | 10,614 | +1.7% | 0.38% | -9.8% |
| HSY | HERSHEY FOODS CORPORATION | $641,000 | -15.7% | 6,700 | 0.0% | 0.36% | -18.2% | |
| MKC | MCCORMICK & CO | $600,000 | -6.2% | 6,000 | 0.0% | 0.34% | -9.2% | |
| WMT | WAL-MART STORES | $592,000 | -1.2% | 8,210 | 0.0% | 0.33% | -4.3% | |
| SO | Sell | THE SOUTHERN COMPANY | $572,000 | -5.1% | 11,142 | -0.9% | 0.32% | -8.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $510,000 | -8.3% | 5,905 | -7.8% | 0.29% | -11.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $473,000 | +10.3% | 2,973 | +2.5% | 0.26% | +6.9% |
| JPM | Buy | JP MORGAN CHASE | $458,000 | +11.4% | 6,870 | +3.7% | 0.26% | +8.0% |
| BA | Buy | BOEING CO | $458,000 | +3.4% | 3,481 | +2.0% | 0.26% | +0.4% |
| TJX | TJX COMPANIES INC | $449,000 | -3.0% | 6,000 | 0.0% | 0.25% | -6.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $437,000 | +25.2% | 27,900 | +6.0% | 0.24% | +21.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $417,000 | -3.2% | 5,719 | +0.2% | 0.23% | -6.4% |
| WFC | WELLS FARGO & CO | $408,000 | -6.6% | 9,227 | 0.0% | 0.23% | -9.5% | |
| MA | Buy | MASTERCARD INC | $402,000 | +18.6% | 3,950 | +2.6% | 0.23% | +15.3% |
| DE | JOHN DEERE | $384,000 | +5.5% | 4,500 | 0.0% | 0.22% | +1.9% | |
| DUK | Buy | DUKE ENERGY HOLDING CORP | $363,000 | -4.0% | 4,535 | +2.8% | 0.20% | -6.8% |
| LMT | New | LOCKHEED MARTIN CORP | $337,000 | – | 1,405 | +100.0% | 0.19% | – |
| UNP | UNION PACIFIC CORPORATION | $332,000 | +11.8% | 3,400 | 0.0% | 0.19% | +8.1% | |
| MU | New | MICRON TECHNOLOGY INC COMMON | $329,000 | – | 18,500 | +100.0% | 0.18% | – |
| KMB | KIMBERLY-CLARK CORPORATION | $319,000 | -8.3% | 2,528 | 0.0% | 0.18% | -10.9% | |
| AJG | Buy | ARTHUR J GALLAGHER AND CO | $315,000 | +10.1% | 6,199 | +3.3% | 0.18% | +6.6% |
| FHI | FEDERATED INVESTORS | $307,000 | +3.0% | 10,350 | 0.0% | 0.17% | -0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $291,000 | +3.2% | 2,076 | +3.8% | 0.16% | 0.0% |
| AFL | AFLAC INC | $287,000 | -0.7% | 4,000 | 0.0% | 0.16% | -3.6% | |
| DD | E.I. DUPONT | $283,000 | +3.3% | 4,225 | 0.0% | 0.16% | 0.0% | |
| D | DOMINION RES INC VA NEW | $282,000 | -4.7% | 3,800 | 0.0% | 0.16% | -7.6% | |
| COP | Sell | CONOCOPHILLIPS | $278,000 | -11.2% | 6,378 | -11.1% | 0.16% | -13.8% |
| CL | COLGATE PALMOLIVE COMPANY | $269,000 | +1.5% | 3,624 | 0.0% | 0.15% | -1.3% | |
| GSK | Sell | GLAXO HOLDINGS PLC ADR SPONSORED | $267,000 | -3.6% | 6,200 | -3.1% | 0.15% | -6.2% |
| ORCL | ORACLE CORP | $263,000 | -4.0% | 6,700 | 0.0% | 0.15% | -6.9% | |
| CBOE | CBOE HOLDINGS | $259,000 | -2.6% | 4,000 | 0.0% | 0.14% | -5.8% | |
| COST | COSTCO WHOLESALE CORP | $225,000 | -3.0% | 1,475 | 0.0% | 0.13% | -6.0% | |
| RAI | REYNOLDS AMERICAN, INC | $217,000 | -12.5% | 4,600 | 0.0% | 0.12% | -15.3% | |
| ETV | New | EATON VANCE | $215,000 | – | 14,277 | +100.0% | 0.12% | – |
| GWW | W.W GRAINGER, INC. | $215,000 | -0.9% | 955 | 0.0% | 0.12% | -4.0% | |
| O | Sell | REALTY INCOME CORPORATION | $214,000 | -29.8% | 3,200 | -27.3% | 0.12% | -32.2% |
| NTRS | NORTHERN TRUST CORPORATION | $214,000 | +2.9% | 3,150 | 0.0% | 0.12% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $213,000 | -12.7% | 956 | 0.0% | 0.12% | -15.6% | |
| BRKB | BERKSHIRE HATHAWAY | $210,000 | 0.0% | 1,450 | 0.0% | 0.12% | -3.3% | |
| GIS | GENERAL MILLS INC | $204,000 | -10.5% | 3,200 | 0.0% | 0.11% | -13.6% | |
| AWRE | AWARE INC. | $117,000 | +23.2% | 22,000 | 0.0% | 0.07% | +20.0% | |
| WSTL | WESTELL TECHNOLOGIES | $15,000 | -25.0% | 29,000 | 0.0% | 0.01% | -33.3% | |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -1,988 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD. | $0 | – | -2,923 | -100.0% | -0.13% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -33,622 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.