$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP | $7,379,000 | +2.6% | 172,062 | -3.5% | 4.14% | -0.6% |
| 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% |
| CME | Sell | CME GROUP INC | $3,575,000 | +4.8% | 34,206 | -2.3% | 2.00% | +1.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,848,000 | +7.5% | 67,360 | -0.1% | 1.60% | +4.2% |
| 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% |
| ABBV | Sell | ABBVIE INC | $2,073,000 | +1.7% | 32,865 | -0.1% | 1.16% | -1.4% |
| MON | Sell | MONSANTO COMPANY | $1,507,000 | -1.8% | 14,743 | -0.7% | 0.84% | -4.9% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $830,000 | -27.4% | 15,400 | -1.0% | 0.47% | -29.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $716,000 | -5.0% | 8,110 | -1.2% | 0.40% | -8.0% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $278,000 | -11.2% | 6,378 | -11.1% | 0.16% | -13.8% |
| GSK | Sell | GLAXO HOLDINGS PLC ADR SPONSORED | $267,000 | -3.6% | 6,200 | -3.1% | 0.15% | -6.2% |
| O | Sell | REALTY INCOME CORPORATION | $214,000 | -29.8% | 3,200 | -27.3% | 0.12% | -32.2% |
| 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.