$184 Million is the total value of GLENVIEW STATE BANK TRUST DEPT.'s 176 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $9,030,000 | +4.9% | 77,965 | +2.4% | 4.91% | +1.6% |
| USB | US BANCORP | $8,838,000 | +19.8% | 172,062 | 0.0% | 4.80% | +16.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,192,000 | -3.0% | 71,101 | -0.6% | 4.45% | -6.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,513,000 | +4.3% | 83,238 | +0.9% | 4.08% | +1.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,154,000 | +5.9% | 98,042 | +1.9% | 3.89% | +2.6% |
| MSFT | Sell | MICROSOFT CORPORATION | $6,997,000 | +6.6% | 112,605 | -1.2% | 3.80% | +3.2% |
| PG | Buy | PROCTER AND GAMBLE | $6,678,000 | -3.7% | 79,428 | +2.8% | 3.63% | -6.8% |
| PEP | Sell | PEPSICO INC | $6,426,000 | -3.8% | 61,409 | -0.0% | 3.49% | -6.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,267,000 | -1.1% | 207,389 | +3.8% | 3.40% | -4.2% |
| CVX | Buy | CHEVRON CORPORATION | $6,228,000 | +15.8% | 52,913 | +1.2% | 3.38% | +12.1% |
| MCD | Buy | MCDONALD'S CORPORATION | $5,283,000 | +9.7% | 43,405 | +4.0% | 2.87% | +6.2% |
| INTC | Buy | INTEL CORP | $5,084,000 | -2.2% | 140,173 | +1.8% | 2.76% | -5.2% |
| CAT | Buy | CATERPILLAR INC | $5,064,000 | +8.1% | 54,610 | +3.5% | 2.75% | +4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,905,000 | +6.9% | 155,216 | +0.2% | 2.66% | +3.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,901,000 | +2.8% | 87,895 | +0.5% | 2.66% | -0.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,753,000 | +0.4% | 57,428 | -2.2% | 2.58% | -2.8% |
| SYK | STRYKER CORPORATION | $4,322,000 | +2.9% | 36,075 | 0.0% | 2.35% | -0.3% | |
| SBUX | Buy | STARBUCKS CORPORATION | $4,175,000 | +6.6% | 75,190 | +3.9% | 2.27% | +3.2% |
| CME | Sell | CME GROUP INC | $3,943,000 | +10.3% | 34,181 | -0.1% | 2.14% | +6.8% |
| T | Buy | AT&T | $3,566,000 | +5.9% | 83,854 | +1.1% | 1.94% | +2.5% |
| GOOGL | Buy | ALPHABET INC | $3,482,000 | +4.9% | 4,394 | +6.4% | 1.89% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,433,000 | +15.0% | 64,307 | +12.0% | 1.86% | +11.3% |
| FDX | Buy | FEDEX CORPORATION | $3,194,000 | +7.8% | 17,158 | +1.2% | 1.74% | +4.4% |
| PFE | Buy | PFIZER INC | $3,025,000 | -2.1% | 93,112 | +2.1% | 1.64% | -5.1% |
| PFF | Buy | I SHARESpreferred stock | $2,826,000 | -4.9% | 75,963 | +1.0% | 1.54% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,580,000 | -9.4% | 67,160 | -0.3% | 1.40% | -12.3% |
| SYY | Sell | SYSCO CORPORATION | $2,432,000 | +12.6% | 43,917 | -0.3% | 1.32% | +9.0% |
| MRK | Buy | MERCK & CO INC | $2,432,000 | -5.6% | 41,304 | +0.0% | 1.32% | -8.6% |
| GOOG | ALPHABET INC | $2,331,000 | -0.8% | 3,021 | 0.0% | 1.27% | -3.9% | |
| ABBV | Buy | ABBVIE INC | $2,110,000 | +1.8% | 33,690 | +2.5% | 1.15% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,963,000 | -8.0% | 27,409 | +1.7% | 1.07% | -10.9% |
| BCR | Buy | BARD C R INC | $1,774,000 | +3.4% | 7,895 | +3.3% | 0.96% | +0.2% |
| CELG | Buy | CELGENE CORPORATION | $1,626,000 | +25.5% | 14,050 | +13.3% | 0.88% | +21.5% |
| DIS | Buy | WALT DISNEY CO | $1,593,000 | +21.0% | 15,286 | +7.8% | 0.86% | +17.1% |
| MON | MONSANTO COMPANY | $1,551,000 | +2.9% | 14,743 | 0.0% | 0.84% | -0.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINES | $1,316,000 | +4.5% | 7,926 | 0.0% | 0.72% | +1.3% | |
| EPD | ENTERPRISE PRODUCTS, L.P. | $1,278,000 | -2.1% | 47,246 | 0.0% | 0.69% | -5.2% | |
| MMM | Sell | 3M COMPANY | $1,081,000 | -2.2% | 6,052 | -3.5% | 0.59% | -5.3% |
| BDX | Buy | BECTON DICKINSON CO | $1,045,000 | -3.3% | 6,315 | +5.0% | 0.57% | -6.3% |
| NEE | NEXTERA ENERGY INC. | $1,030,000 | -2.3% | 8,615 | 0.0% | 0.56% | -5.2% | |
| KO | Buy | COCA-COLA COMPANY | $931,000 | -1.2% | 22,474 | +0.9% | 0.51% | -4.2% |
| FISV | FISERV INCORPORATED WISCONSIN | $910,000 | +6.9% | 8,560 | 0.0% | 0.49% | +3.6% | |
| BMY | BRISTOL MYERS SQUIBB | $900,000 | +8.4% | 15,400 | 0.0% | 0.49% | +4.9% | |
| CMI | CUMMINS INC | $852,000 | +6.6% | 6,235 | 0.0% | 0.46% | +3.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $823,000 | +14.9% | 8,010 | -1.2% | 0.45% | +11.2% |
| PM | PHILIP MORRIS INTERNATIONAL | $795,000 | -5.8% | 8,686 | 0.0% | 0.43% | -8.7% | |
| MO | Sell | ALTRIA GROUP INC | $711,000 | +6.0% | 10,514 | -0.9% | 0.39% | +2.7% |
| HSY | HERSHEY FOODS CORPORATION | $693,000 | +8.1% | 6,700 | 0.0% | 0.38% | +4.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $613,000 | -62.8% | 4,999 | -63.6% | 0.33% | -64.0% |
| AMGN | AMGEN INCORPORATED | $610,000 | -12.2% | 4,169 | 0.0% | 0.33% | -15.1% | |
| BAC | Sell | BANK OF AMERICA CORP | $608,000 | +39.1% | 27,550 | -1.3% | 0.33% | +34.7% |
| JPM | Sell | JP MORGAN CHASE | $570,000 | +24.5% | 6,606 | -3.8% | 0.31% | +20.6% |
| WMT | WAL-MART STORES | $567,000 | -4.2% | 8,210 | 0.0% | 0.31% | -7.2% | |
| MKC | MCCORMICK & CO | $560,000 | -6.7% | 6,000 | 0.0% | 0.30% | -9.8% | |
| SO | THE SOUTHERN COMPANY | $548,000 | -4.2% | 11,142 | 0.0% | 0.30% | -7.2% | |
| MU | Buy | MICRON TECHNOLOGY INC COMMON | $537,000 | +63.2% | 24,500 | +32.4% | 0.29% | +57.8% |
| BA | Sell | BOEING CO | $531,000 | +15.9% | 3,414 | -1.9% | 0.29% | +12.1% |
| WFC | Buy | WELLS FARGO & CO | $530,000 | +29.9% | 9,627 | +4.3% | 0.29% | +25.8% |
| AON | Sell | AON PLC | $531,000 | -61.7% | 4,765 | -61.3% | 0.29% | -63.0% |
| TJX | Buy | TJX COMPANIES INC | $526,000 | +17.1% | 7,000 | +16.7% | 0.29% | +13.5% |
| MA | Buy | MASTERCARD INC | $506,000 | +25.9% | 4,900 | +24.1% | 0.28% | +21.7% |
| DE | JOHN DEERE | $463,000 | +20.6% | 4,500 | 0.0% | 0.25% | +17.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $451,000 | +33.8% | 1,805 | +28.5% | 0.24% | +29.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $441,000 | +5.8% | 6,189 | +8.2% | 0.24% | +2.6% |
| TMO | THERMO FISHER SCIENTIFIC | $419,000 | -11.4% | 2,973 | 0.0% | 0.23% | -14.0% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $413,000 | -19.0% | 5,796 | -1.8% | 0.22% | -21.7% |
| UNP | UNION PACIFIC CORPORATION | $352,000 | +6.0% | 3,400 | 0.0% | 0.19% | +2.7% | |
| DUK | DUKE ENERGY HOLDING CORP | $352,000 | -3.0% | 4,535 | 0.0% | 0.19% | -6.4% | |
| AFL | Buy | AFLAC INC | $348,000 | +21.3% | 5,000 | +25.0% | 0.19% | +17.4% |
| UNH | UNITEDHEALTH GROUP INC | $332,000 | +14.1% | 2,076 | 0.0% | 0.18% | +10.4% | |
| AJG | ARTHUR J GALLAGHER AND CO | $322,000 | +2.2% | 6,199 | 0.0% | 0.18% | -1.1% | |
| DD | E.I. DUPONT | $311,000 | +9.9% | 4,225 | 0.0% | 0.17% | +6.3% | |
| CBOE | CBOE HOLDINGS | $296,000 | +14.3% | 4,000 | 0.0% | 0.16% | +11.0% | |
| FHI | FEDERATED INVESTORS | $293,000 | -4.6% | 10,350 | 0.0% | 0.16% | -7.6% | |
| D | DOMINION RES INC VA NEW | $291,000 | +3.2% | 3,800 | 0.0% | 0.16% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPORATION | $289,000 | -9.4% | 2,528 | 0.0% | 0.16% | -12.3% | |
| NTRS | NORTHERN TRUST CORPORATION | $280,000 | +30.8% | 3,150 | 0.0% | 0.15% | +26.7% | |
| COP | Sell | CONOCOPHILLIPS | $264,000 | -5.0% | 5,278 | -17.2% | 0.14% | -8.3% |
| ORCL | ORACLE CORP | $257,000 | -2.3% | 6,700 | 0.0% | 0.14% | -5.4% | |
| GSK | GLAXO HOLDINGS PLC ADR SPONSORED | $239,000 | -10.5% | 6,200 | 0.0% | 0.13% | -13.3% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $237,000 | – | 2,168 | +100.0% | 0.13% | – |
| BRKB | BERKSHIRE HATHAWAY | $236,000 | +12.4% | 1,450 | 0.0% | 0.13% | +8.5% | |
| COST | COSTCO WHOLESALE CORP | $236,000 | +4.9% | 1,475 | 0.0% | 0.13% | +1.6% | |
| BAX | New | BAXTER INTERNATIONAL INC | $232,000 | – | 5,223 | +100.0% | 0.13% | – |
| RAI | Sell | REYNOLDS AMERICAN, INC | $224,000 | +3.2% | 4,000 | -13.0% | 0.12% | 0.0% |
| GWW | W.W GRAINGER, INC. | $222,000 | +3.3% | 955 | 0.0% | 0.12% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $214,000 | +0.5% | 956 | 0.0% | 0.12% | -2.5% | |
| ETV | EATON VANCE | $212,000 | -1.4% | 14,277 | 0.0% | 0.12% | -5.0% | |
| SNA | New | SNAP ON INC COM | $202,000 | – | 1,182 | +100.0% | 0.11% | – |
| DVMT | New | DELL TECHNOLOGIES | $203,000 | – | 3,693 | +100.0% | 0.11% | – |
| AWRE | AWARE INC. | $134,000 | +14.5% | 22,000 | 0.0% | 0.07% | +10.6% | |
| WSTL | WESTELL TECHNOLOGIES | $19,000 | +26.7% | 29,000 | 0.0% | 0.01% | +25.0% | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,200 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -3,200 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE COMPANY | $0 | – | -3,624 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.