$229 Million is the total value of CHICAGO TRUST Co NA's 287 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $5,307,000 | -5.3% | 179,177 | +0.6% | 2.32% | +0.5% |
| CB | Buy | CHUBB LIMITED | $3,249,000 | -3.3% | 25,857 | +0.6% | 1.42% | +2.7% |
| PH | Buy | PARKER HANNIFIN CORP | $2,943,000 | +19.2% | 23,449 | +2.7% | 1.28% | +26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,854,000 | +22.5% | 19,752 | +22.8% | 1.24% | +30.1% |
| CVS | Buy | CVS HEALTH CORP | $2,476,000 | +13.0% | 27,827 | +21.6% | 1.08% | +19.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,284,000 | -0.3% | 29,045 | +0.3% | 1.00% | +5.8% |
| ORCL | Buy | ORACLE CORP | $2,217,000 | +1.9% | 56,425 | +6.2% | 0.97% | +8.2% |
| BAC | Buy | BANK AMER CORP | $2,188,000 | +20.7% | 139,860 | +2.4% | 0.96% | +28.2% |
| COP | Buy | CONOCOPHILLIPS | $2,095,000 | +6.3% | 48,178 | +6.6% | 0.91% | +13.0% |
| KO | Buy | COCA COLA CO | $2,096,000 | +6.7% | 49,532 | +14.3% | 0.91% | +13.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,087,000 | +26.0% | 48,823 | +8.0% | 0.91% | +34.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,043,000 | +18.8% | 38,843 | +2.3% | 0.89% | +26.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,035,000 | +16.6% | 20,399 | +5.0% | 0.89% | +23.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,878,000 | -2.5% | 37,511 | +7.5% | 0.82% | +3.5% |
| C | Buy | CITIGROUP INC | $1,826,000 | +18.6% | 38,664 | +6.4% | 0.80% | +25.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,735,000 | +14.9% | 21,246 | +0.4% | 0.76% | +22.1% |
| PSX | Buy | PHILLIPS 66 | $1,610,000 | +26.8% | 19,998 | +24.9% | 0.70% | +34.5% |
| RTN | Buy | RAYTHEON CO | $883,000 | +7.9% | 6,489 | +7.9% | 0.38% | +14.6% |
| APC | Buy | ANADARKO PETE CORP | $695,000 | +28.5% | 10,972 | +8.0% | 0.30% | +36.5% |
| BWA | Buy | BORGWARNER INC | $598,000 | +105.5% | 16,991 | +72.2% | 0.26% | +117.5% |
| HAL | Buy | HALLIBURTON CO | $467,000 | +71.7% | 10,400 | +73.3% | 0.20% | +82.1% |
| AON | New | AON PLC | $404,000 | – | 3,591 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $386,000 | – | 8,282 | +100.0% | 0.17% | – |
| EXC | Buy | EXELON CORP | $355,000 | 0.0% | 10,661 | +9.2% | 0.16% | +6.2% |
| RAX | New | RACKSPACE HOSTING INC | $284,000 | – | 8,975 | +100.0% | 0.12% | – |
| LNN | New | LINDSAY CORP | $274,000 | – | 3,691 | +100.0% | 0.12% | – |
| ADTN | Buy | ADTRAN INC | $260,000 | +30.7% | 13,612 | +27.6% | 0.11% | +37.8% |
| EPAC | New | ACTUANT CORPcl a new | $255,000 | – | 10,969 | +100.0% | 0.11% | – |
| VSAT | Buy | VIASAT INC | $245,000 | +21.3% | 3,286 | +16.4% | 0.11% | +28.9% |
| INT | New | WORLD FUEL SVCS CORP | $219,000 | – | 4,742 | +100.0% | 0.10% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 2,000 | +100.0% | 0.10% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $213,000 | +7.0% | 10,798 | +4.4% | 0.09% | +13.4% |
| OKE | New | ONEOK INC NEW | $206,000 | – | 4,000 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $200,000 | – | 3,800 | +100.0% | 0.09% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $184,000 | +44.9% | 15,329 | +33.4% | 0.08% | +53.8% |
| ODP | Buy | OFFICE DEPOT INC | $103,000 | +60.9% | 28,783 | +49.9% | 0.04% | +73.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.