$260 Million is the total value of CHICAGO TRUST Co NA's 304 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,580,000 | -17.2% | 128,852 | -7.3% | 3.68% | -9.6% |
| BELK INC DELcl a | $8,938,000 | -6.4% | 122,435 | 0.0% | 3.43% | +2.2% | ||
| ABBV | Sell | ABBVIE INC | $7,966,000 | -19.7% | 146,390 | -0.8% | 3.06% | -12.3% |
| AAPL | Buy | APPLE INC | $6,634,000 | -10.9% | 60,147 | +1.3% | 2.55% | -2.7% |
| ABT | Buy | ABBOTT LABS | $6,315,000 | -17.9% | 157,022 | +0.2% | 2.42% | -10.4% |
| T | Sell | AT&T INC | $6,091,000 | -10.0% | 186,984 | -1.9% | 2.34% | -1.7% |
| PAYSON CASTERS INC | $5,812,000 | 0.0% | 6,838 | 0.0% | 2.23% | +9.1% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $5,429,000 | +13.7% | 26,186 | +2.0% | 2.08% | +24.2% |
| MSFT | Buy | MICROSOFT CORP | $5,110,000 | +1.1% | 115,446 | +0.9% | 1.96% | +10.4% |
| PEP | Buy | PEPSICO INC | $5,100,000 | +3.1% | 54,090 | +2.0% | 1.96% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,985,000 | -11.0% | 81,757 | -1.1% | 1.91% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,807,000 | -6.3% | 57,840 | -4.8% | 1.85% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,587,000 | -4.7% | 181,889 | +0.4% | 1.76% | +4.0% |
| MMM | Buy | 3M CO | $4,429,000 | -7.9% | 31,244 | +0.2% | 1.70% | +0.5% |
| WTFC | Sell | WINTRUST FINL CORP | $4,357,000 | -0.3% | 81,545 | -0.4% | 1.67% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,166,000 | -20.2% | 52,816 | -2.4% | 1.60% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $3,928,000 | -9.8% | 39,867 | -13.0% | 1.51% | -1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,787,000 | -7.7% | 73,739 | +1.1% | 1.45% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $3,769,000 | -5.8% | 39,809 | +1.5% | 1.45% | +2.8% |
| INTC | Buy | INTEL CORP | $3,638,000 | +2.1% | 120,711 | +3.1% | 1.40% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,592,000 | -19.5% | 38,482 | -16.0% | 1.38% | -12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,543,000 | -0.6% | 35,905 | -2.4% | 1.36% | +8.5% |
| TGT | Buy | TARGET CORP | $3,267,000 | +15.0% | 41,535 | +19.3% | 1.25% | +25.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,263,000 | -18.6% | 45,353 | -11.5% | 1.25% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $3,046,000 | +5.8% | 54,279 | +5.0% | 1.17% | +15.5% |
| AET | Buy | AETNA INC NEW | $2,794,000 | -8.7% | 25,535 | +6.4% | 1.07% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,730,000 | -17.9% | 18,835 | -7.9% | 1.05% | -10.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,702,000 | -2.3% | 36,449 | +2.4% | 1.04% | +6.7% |
| MRK | Buy | MERCK & CO INC NEW | $2,630,000 | -8.6% | 53,247 | +5.4% | 1.01% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $2,594,000 | -18.5% | 25,391 | -9.0% | 1.00% | -11.1% |
| PFE | Sell | PFIZER INC | $2,574,000 | -11.1% | 81,948 | -5.1% | 0.99% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $2,510,000 | -23.7% | 52,347 | -2.3% | 0.96% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,448,000 | -16.6% | 30,463 | -16.8% | 0.94% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $2,401,000 | -8.9% | 44,690 | +6.1% | 0.92% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,381,000 | -13.2% | 54,744 | -6.9% | 0.91% | -5.3% |
| AP PROPERTIES LTD - 0.9684953% | $2,350,000 | 0.0% | 1 | 0.0% | 0.90% | +9.1% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,274,000 | -2.2% | 17,437 | +2.0% | 0.87% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $2,235,000 | -10.5% | 50,617 | +12.4% | 0.86% | -2.3% |
| FCT HOLDINGS LLC-0.8108% OWNERSHIP | $2,225,000 | 0.0% | 1 | 0.0% | 0.85% | +9.1% | ||
| UNP | Sell | UNION PAC CORP | $2,142,000 | -13.4% | 24,237 | -6.6% | 0.82% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,097,000 | +10.8% | 26,441 | +12.0% | 0.80% | +20.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,965,000 | +15.5% | 46,926 | +13.5% | 0.76% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $1,902,000 | +24.6% | 34,968 | +12.0% | 0.73% | +35.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,893,000 | -8.9% | 17,348 | +4.3% | 0.73% | -0.5% |
| DOW | Sell | DOW CHEM CO | $1,892,000 | -21.7% | 44,620 | -5.5% | 0.73% | -14.6% |
| ETN | Buy | EATON CORP PLC | $1,844,000 | +0.4% | 35,948 | +32.1% | 0.71% | +9.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,830,000 | -13.0% | 30,907 | -2.2% | 0.70% | -5.0% |
| AMGN | Buy | AMGEN INC | $1,777,000 | +42.3% | 12,847 | +58.0% | 0.68% | +55.4% |
| ORCL | Buy | ORACLE CORP | $1,760,000 | +4.0% | 48,727 | +16.1% | 0.68% | +13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,727,000 | -25.8% | 15,841 | -27.9% | 0.66% | -19.0% |
| CVS | Buy | CVS HEALTH CORP | $1,716,000 | +23.5% | 17,792 | +34.3% | 0.66% | +34.8% |
| CI | Buy | CIGNA CORPORATION | $1,675,000 | -14.4% | 12,405 | +2.7% | 0.64% | -6.5% |
| ACE | Buy | ACE LTD | $1,658,000 | +22.3% | 16,037 | +20.3% | 0.64% | +33.5% |
| CB | Sell | CHUBB CORP | $1,648,000 | +16.0% | 13,441 | -10.0% | 0.63% | +26.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,628,000 | -17.5% | 23,609 | +3.1% | 0.62% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $1,555,000 | -6.3% | 59,203 | -2.0% | 0.60% | +2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,518,000 | -11.3% | 19,870 | +1.4% | 0.58% | -3.2% |
| GAS | Buy | AGL RES INC | $1,458,000 | +44.2% | 23,892 | +10.1% | 0.56% | +57.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,446,000 | +18.2% | 21,630 | +2.4% | 0.56% | +29.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,443,000 | +9.9% | 34,236 | +2.4% | 0.55% | +19.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,427,000 | +4.1% | 19,825 | +2.2% | 0.55% | +13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,394,000 | +30.9% | 14,183 | +28.8% | 0.54% | +42.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,363,000 | -7.3% | 28,762 | +11.5% | 0.52% | +1.2% |
| KO | Sell | COCA COLA CO | $1,350,000 | -7.0% | 33,658 | -9.1% | 0.52% | +1.4% |
| HD | Sell | HOME DEPOT INC | $1,315,000 | -18.5% | 11,388 | -21.5% | 0.50% | -10.9% |
| GOOGL | Sell | GOOGLE INCcl a | $1,299,000 | +7.0% | 2,034 | -9.5% | 0.50% | +16.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,295,000 | +89.3% | 23,590 | +94.4% | 0.50% | +106.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,283,000 | -38.3% | 25,762 | -42.6% | 0.49% | -32.7% |
| MATW | MATTHEWS INTL CORPcl a | $1,224,000 | -7.9% | 25,000 | 0.0% | 0.47% | +0.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,216,000 | -27.0% | 13,655 | -9.0% | 0.47% | -20.3% |
| GOOG | Sell | GOOGLE INCcl c | $1,211,000 | +9.4% | 1,991 | -6.4% | 0.46% | +19.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,209,000 | -2.5% | 15,864 | +12.0% | 0.46% | +6.4% |
| CLX | Sell | CLOROX CO DEL | $1,209,000 | +4.1% | 10,464 | -6.3% | 0.46% | +13.7% |
| PSX | Buy | PHILLIPS 66 | $1,201,000 | -1.4% | 15,626 | +3.4% | 0.46% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,157,000 | -16.9% | 11,864 | -16.5% | 0.44% | -9.4% |
| USB | Sell | US BANCORP DEL | $1,103,000 | -10.0% | 26,882 | -4.8% | 0.42% | -1.6% |
| BP | Sell | BP PLCsponsored adr | $1,090,000 | -23.7% | 35,677 | -0.1% | 0.42% | -16.5% |
| BAC | Buy | BANK AMER CORP | $1,072,000 | +107.8% | 68,771 | +127.0% | 0.41% | +126.4% |
| NKE | Sell | NIKE INCcl b | $1,041,000 | +7.5% | 8,464 | -5.6% | 0.40% | +17.3% |
| MCK | Sell | MCKESSON CORP | $1,033,000 | -18.5% | 5,581 | -1.1% | 0.40% | -11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,019,000 | -21.1% | 17,923 | -16.6% | 0.39% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $1,012,000 | -10.8% | 15,119 | -1.3% | 0.39% | -2.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,011,000 | -5.8% | 8,272 | 0.0% | 0.39% | +2.9% | |
| URBAN PARTNERS LP - 1.0135152% | $1,000,000 | 0.0% | 1 | 0.0% | 0.38% | +9.1% | ||
| RTN | Sell | RAYTHEON CO | $992,000 | +10.0% | 9,075 | -3.7% | 0.38% | +20.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $955,000 | +63.8% | 25,376 | +110.2% | 0.37% | +79.0% |
| SE | Buy | SPECTRA ENERGY CORP | $944,000 | -18.4% | 35,931 | +1.2% | 0.36% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $938,000 | -15.3% | 9,429 | -17.7% | 0.36% | -7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $896,000 | -13.4% | 13,698 | +12.3% | 0.34% | -5.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $870,000 | -32.8% | 31,415 | -6.8% | 0.33% | -26.8% |
| MET | Buy | METLIFE INC | $871,000 | +233.7% | 18,478 | +295.9% | 0.33% | +263.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $864,000 | -15.9% | 13,055 | -1.1% | 0.33% | -8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $836,000 | -5.0% | 5,040 | -9.1% | 0.32% | +3.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $823,000 | -33.6% | 17,060 | -12.0% | 0.32% | -27.5% |
| C | Buy | CITIGROUP INC | $821,000 | +120.7% | 16,552 | +146.2% | 0.32% | +140.5% |
| BA | Sell | BOEING CO | $802,000 | -20.6% | 6,127 | -15.8% | 0.31% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $781,000 | -4.8% | 12,302 | -1.9% | 0.30% | +4.2% |
| CLH HOLDINGS LLC-100% MEMBERSHIP INT | $753,000 | 0.0% | 300,000 | 0.0% | 0.29% | +9.1% | ||
| PCL | Buy | PLUM CREEK TIMBER CO INC | $679,000 | +5.8% | 17,190 | +8.6% | 0.26% | +15.5% |
| HAIVISION SYSTEMS INC CL D | $651,000 | 0.0% | 4,231 | 0.0% | 0.25% | +9.2% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $639,000 | -7.5% | 4,629 | -5.1% | 0.24% | +0.8% |
| APC | ANADARKO PETE CORP | $613,000 | -22.7% | 10,156 | 0.0% | 0.24% | -15.8% | |
| SO | Sell | SOUTHERN CO | $573,000 | -8.0% | 12,820 | -13.8% | 0.22% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $556,000 | -11.3% | 4,794 | -6.8% | 0.21% | -3.6% |
| EXC | Sell | EXELON CORP | $546,000 | -17.8% | 18,387 | -13.0% | 0.21% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $525,000 | -18.2% | 13,295 | -14.2% | 0.20% | -10.6% |
| TSO | TESORO CORP | $485,000 | +15.2% | 4,990 | 0.0% | 0.19% | +25.7% | |
| APDS2 PROPERTIES LLC - 0.9685% | $485,000 | 0.0% | 1 | 0.0% | 0.19% | +8.8% | ||
| D | Buy | DOMINION RES INC VA NEW | $479,000 | +27.7% | 6,800 | +21.3% | 0.18% | +39.4% |
| CERN | CERNER CORP | $472,000 | -13.2% | 7,878 | 0.0% | 0.18% | -5.2% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $457,000 | +1.1% | 20,772 | 0.0% | 0.18% | +10.1% | |
| KHC | New | KRAFT HEINZ CO | $456,000 | – | 6,462 | +100.0% | 0.18% | – |
| TEL | TE CONNECTIVITY LTD | $448,000 | -6.7% | 7,476 | 0.0% | 0.17% | +1.8% | |
| FISV | FISERV INC | $447,000 | +4.7% | 5,160 | 0.0% | 0.17% | +14.7% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $440,000 | +0.9% | 25,809 | 0.0% | 0.17% | +10.5% | |
| MHFI | New | MCGRAW HILL FINL INC | $432,000 | – | 4,995 | +100.0% | 0.17% | – |
| LLY | Sell | LILLY ELI & CO | $412,000 | -3.7% | 4,926 | -3.9% | 0.16% | +4.6% |
| SRE | Sell | SEMPRA ENERGY | $406,000 | -4.5% | 4,195 | -2.3% | 0.16% | +4.0% |
| MON | Sell | MONSANTO CO NEW | $396,000 | -41.6% | 4,648 | -26.9% | 0.15% | -36.4% |
| COST | COSTCO WHSL CORP NEW | $375,000 | +6.8% | 2,599 | 0.0% | 0.14% | +17.1% | |
| EMC | Sell | E M C CORP MASS | $371,000 | -18.5% | 15,372 | -10.9% | 0.14% | -11.2% |
| HAIVISION SYSTEMS INC CL C | $357,000 | 0.0% | 2,323 | 0.0% | 0.14% | +8.7% | ||
| ADM | ARCHER DANIELS MIDLAND CO | $351,000 | -14.0% | 8,458 | 0.0% | 0.14% | -6.2% | |
| PX | Buy | PRAXAIR INC | $344,000 | -12.2% | 3,375 | +2.9% | 0.13% | -4.3% |
| LOW | Sell | LOWES COS INC | $341,000 | -16.2% | 4,947 | -18.5% | 0.13% | -8.4% |
| HRB | BLOCK H & R INC | $326,000 | +22.1% | 9,000 | 0.0% | 0.12% | +33.0% | |
| VFC | Sell | V F CORP | $326,000 | -13.3% | 4,775 | -11.6% | 0.12% | -5.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $324,000 | -0.9% | 6,869 | 0.0% | 0.12% | +7.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $321,000 | -44.6% | 3,960 | -39.2% | 0.12% | -39.7% |
| HPQ | HEWLETT PACKARD CO | $316,000 | -14.6% | 12,343 | 0.0% | 0.12% | -6.9% | |
| WMT | Sell | WAL-MART STORES INC | $312,000 | -30.0% | 4,817 | -23.4% | 0.12% | -23.6% |
| BCR | Sell | BARD C R INC | $300,000 | +2.7% | 1,610 | -5.8% | 0.12% | +11.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $273,000 | -12.5% | 6,580 | -3.7% | 0.10% | -4.5% |
| LB | L BRANDS INC | $270,000 | +5.1% | 3,000 | 0.0% | 0.10% | +15.6% | |
| TYC | TYCO INTL PLC | $268,000 | -13.3% | 8,030 | 0.0% | 0.10% | -5.5% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $264,000 | -17.2% | 5,296 | -10.1% | 0.10% | -9.8% |
| PNW | PINNACLE WEST CAP CORP | $259,000 | +12.6% | 4,035 | 0.0% | 0.10% | +22.2% | |
| BBCN | Buy | BBCN BANCORP INC | $252,000 | +9.1% | 16,782 | +7.3% | 0.10% | +19.8% |
| BAX | Sell | BAXTER INTL INC | $250,000 | -65.2% | 7,615 | -25.9% | 0.10% | -62.1% |
| HAS | Sell | HASBRO INC | $250,000 | -12.3% | 3,467 | -9.1% | 0.10% | -4.0% |
| CMI | Sell | CUMMINS INC | $247,000 | -25.8% | 2,275 | -10.3% | 0.10% | -18.8% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $246,000 | -2.4% | 14,094 | +47.8% | 0.09% | +5.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $244,000 | -1.2% | 4,933 | +29.2% | 0.09% | +8.0% |
| ADTN | Buy | ADTRAN INC | $244,000 | +27.7% | 16,732 | +42.4% | 0.09% | +40.3% |
| BK | BANK NEW YORK MELLON CORP | $235,000 | -6.7% | 6,000 | 0.0% | 0.09% | +1.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $232,000 | -58.9% | 2,640 | -56.4% | 0.09% | -55.3% |
| EIX | Sell | EDISON INTL | $231,000 | -26.4% | 3,650 | -35.4% | 0.09% | -19.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $231,000 | 0.0% | 4,058 | -6.9% | 0.09% | +9.9% |
| BLX | Buy | BANCO LATINOAMERICANO DE COM | $227,000 | -15.3% | 9,823 | +18.2% | 0.09% | -7.4% |
| LFUS | New | LITTELFUSE INC | $227,000 | – | 2,483 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $224,000 | -24.1% | 6,330 | -7.3% | 0.09% | -17.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | -19.9% | 9,809 | -13.8% | 0.08% | -12.4% |
| BBBY | BED BATH & BEYOND INC | $222,000 | -17.5% | 3,900 | 0.0% | 0.08% | -10.5% | |
| CDK | Sell | CDK GLOBAL INC | $215,000 | -25.9% | 4,499 | -16.3% | 0.08% | -18.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $214,000 | -6.6% | 3,509 | +6.8% | 0.08% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $212,000 | -30.7% | 415 | -41.1% | 0.08% | -25.0% |
| KORS | MICHAEL KORS HLDGS LTD | $212,000 | +1.0% | 5,000 | 0.0% | 0.08% | +9.5% | |
| SYK | Sell | STRYKER CORP | $208,000 | -68.3% | 2,205 | -67.9% | 0.08% | -65.4% |
| OMC | Sell | OMNICOM GROUP INC | $206,000 | -10.8% | 3,120 | -6.0% | 0.08% | -2.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $201,000 | -2.9% | 2,704 | 0.0% | 0.08% | +5.5% | |
| IPI | Buy | INTREPID POTASH INC | $160,000 | -33.6% | 28,776 | +42.2% | 0.06% | -28.2% |
| CHEF | Buy | CHEFS WHSE INC | $150,000 | -30.2% | 10,651 | +5.1% | 0.06% | -23.7% |
| ICON | ICONIX BRAND GROUP INC | $142,000 | -45.8% | 10,500 | 0.0% | 0.06% | -40.2% | |
| SEAC | Buy | SEACHANGE INTL INC | $104,000 | -4.6% | 16,633 | +6.5% | 0.04% | +5.3% |
| AVP | New | AVON PRODS INC | $37,000 | – | 11,246 | +100.0% | 0.01% | – |
| EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | 0.0% | 27,014 | 0.0% | 0.01% | +11.1% | ||
| KGC | KINROSS GOLD CORP | $21,000 | -25.0% | 12,250 | 0.0% | 0.01% | -20.0% | |
| VCSY | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -3,530 | -100.0% | -0.07% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -11,707 | -100.0% | -0.07% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,510 | -100.0% | -0.07% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,391 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,302 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,025 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,901 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,956 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,707 | -100.0% | -0.08% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,655 | -100.0% | -0.08% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -10,506 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,500 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -3,324 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,800 | -100.0% | -0.09% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,478 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11,371 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.5% |
| ABBVIE INC | 35 | Q3 2023 | 3.5% |
| ABBOTT LABS | 35 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 35 | Q3 2023 | 4.5% |
| PEPSICO INC | 35 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 35 | Q3 2023 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 35 | Q3 2023 | 2.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View CHICAGO TRUST Co NA'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.