$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AP PROPERTIES LTD - 0.9684953% | $2,350,000 | 0.0% | 1 | 0.0% | 1.02% | +6.1% | ||
| FCT HOLDINGS LLC-0.8108% OWNERSHIP | $2,225,000 | 0.0% | 1 | 0.0% | 0.97% | +6.2% | ||
| MDT | MEDTRONIC PLC | $1,208,000 | -0.4% | 13,985 | 0.0% | 0.53% | +5.8% | |
| URBAN PARTNERS LP - 1.0135152% | $1,000,000 | 0.0% | 1 | 0.0% | 0.44% | +6.1% | ||
| OXY | OCCIDENTAL PETE CORP DEL | $903,000 | -3.5% | 12,386 | 0.0% | 0.39% | +2.3% | |
| CLH HOLDINGS LLC-100% MEMBERSHIP INT | $753,000 | 0.0% | 300,000 | 0.0% | 0.33% | +6.5% | ||
| VEPACA 109 LLC - AN UNDIVIDED 1/2 | $700,000 | 0.0% | 1 | 0.0% | 0.30% | +5.9% | ||
| HAIVISION SYSTEMS INC CL D | $651,000 | 0.0% | 4,231 | 0.0% | 0.28% | +6.4% | ||
| GD | GENERAL DYNAMICS CORP | $626,000 | +11.4% | 4,034 | 0.0% | 0.27% | +18.2% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $538,000 | +10.0% | 25,809 | 0.0% | 0.24% | +16.9% | |
| FISV | FISERV INC | $513,000 | -8.6% | 5,160 | 0.0% | 0.22% | -3.0% | |
| APDS2 PROPERTIES LLC - 0.9685% | $485,000 | 0.0% | 1 | 0.0% | 0.21% | +6.5% | ||
| TEL | TE CONNECTIVITY LTD | $481,000 | +12.6% | 7,476 | 0.0% | 0.21% | +20.0% | |
| SRE | SEMPRA ENERGY | $437,000 | -5.8% | 4,070 | 0.0% | 0.19% | 0.0% | |
| WMP INVESTMENTS LLC | $400,000 | 0.0% | 72 | 0.0% | 0.18% | +6.7% | ||
| TSO | TESORO CORP | $397,000 | +6.1% | 4,990 | 0.0% | 0.17% | +12.3% | |
| HAIVISION SYSTEMS INC CL C | $357,000 | 0.0% | 2,323 | 0.0% | 0.16% | +6.1% | ||
| BCR | BARD C R INC | $344,000 | -4.7% | 1,535 | 0.0% | 0.15% | +1.4% | |
| PX | PRAXAIR INC | $311,000 | +7.6% | 2,575 | 0.0% | 0.14% | +14.3% | |
| PNW | PINNACLE WEST CAP CORP | $307,000 | -6.1% | 4,035 | 0.0% | 0.13% | 0.0% | |
| LOW | LOWES COS INC | $296,000 | -8.9% | 4,100 | 0.0% | 0.13% | -3.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $238,000 | +24.6% | 10,433 | 0.0% | 0.10% | +33.3% | |
| BK | BANK NEW YORK MELLON CORP | $239,000 | +2.6% | 6,000 | 0.0% | 0.10% | +8.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $234,000 | -5.6% | 5,000 | 0.0% | 0.10% | 0.0% | |
| CMI | CUMMINS INC | $231,000 | +14.4% | 1,800 | 0.0% | 0.10% | +21.7% | |
| BAX | BAXTER INTL INC | $224,000 | +5.7% | 4,700 | 0.0% | 0.10% | +12.6% | |
| UN | UNILEVER N V | $218,000 | -2.2% | 4,744 | 0.0% | 0.10% | +3.3% | |
| AMT | AMERICAN TOWER CORP NEW | $216,000 | -0.5% | 1,905 | 0.0% | 0.09% | +5.6% | |
| LB | L BRANDS INC | $212,000 | +5.5% | 3,000 | 0.0% | 0.09% | +10.8% | |
| HRB | BLOCK H & R INC | $208,000 | +0.5% | 9,000 | 0.0% | 0.09% | +7.1% | |
| HPQ | HP INC | $162,000 | +23.7% | 10,433 | 0.0% | 0.07% | +31.5% | |
| SPLS | STAPLES INC | $143,000 | -0.7% | 16,709 | 0.0% | 0.06% | +5.1% | |
| LQ | LA QUINTA HLDGS INC | $131,000 | -2.2% | 11,748 | 0.0% | 0.06% | +3.6% | |
| ICON | ICONIX BRAND GROUP INC | $85,000 | +19.7% | 10,500 | 0.0% | 0.04% | +27.6% | |
| KGC | KINROSS GOLD CORP | $51,000 | -13.6% | 12,000 | 0.0% | 0.02% | -8.3% | |
| IPI | INTREPID POTASH INC | $35,000 | -20.5% | 30,500 | 0.0% | 0.02% | -16.7% | |
| EPIC INDUSTRIAL PROPERTIES FUND LLC | $27,000 | 0.0% | 27,014 | 0.0% | 0.01% | +9.1% | ||
| VCSY | VERTICAL COMPUTER SYS INC | $0 | – | 12,500 | 0.0% | 0.00% | – |
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.