$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,438 | -100.0% | -0.08% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,500 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,274 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,208 | -100.0% | -0.12% | – |
| GAS | Exit | AGL RES INC | $0 | – | -5,047 | -100.0% | -0.14% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -8,030 | -100.0% | -0.14% | – |
| Exit | GRESHAM PARTNERS NOTE-2012 SALE 6% | $0 | – | -440,753 | -100.0% | -0.18% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,879 | -100.0% | -0.56% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -25,000 | -100.0% | -0.57% | – |
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.