$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 38 | Q2 2024 | 9.6% |
| MICROSOFT CORP | 38 | Q2 2024 | 6.2% |
| ABBVIE INC | 38 | Q2 2024 | 3.5% |
| ABBOTT LABS | 38 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 38 | Q2 2024 | 4.5% |
| PEPSICO INC | 38 | Q2 2024 | 3.1% |
| CHEVRON CORP NEW | 38 | Q2 2024 | 2.3% |
| LOCKHEED MARTIN CORP | 38 | Q2 2024 | 2.4% |
| AP PROPERTIES LTD - 0.9684953% | 38 | Q2 2024 | 2.8% |
| MERCK & CO INC NEW | 38 | Q2 2024 | 2.6% |
View CHICAGO TRUST Co NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-11 |
| 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 |
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.