$226 Million is the total value of CHICAGO TRUST Co NA's 301 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROUGE PROPERTIES LLC SERIES B | $8,394,000 | 0.0% | 1 | 0.0% | 3.71% | -12.5% | ||
| AP PROPERTIES LTD | $5,625,000 | 0.0% | 1 | 0.0% | 2.49% | -12.5% | ||
| APDS2 PROPERTIES LLC | $1,201,000 | 0.0% | 1 | 0.0% | 0.53% | -12.5% | ||
| SHW | SHERWIN WILLIAMS CO | $1,173,000 | +25.7% | 2,030 | 0.0% | 0.52% | +10.0% | |
| URBAN PARTNERS LP | $991,000 | 0.0% | 1 | 0.0% | 0.44% | -12.6% | ||
| VICOF II FEEDER, LP | $942,000 | 0.0% | 5 | 0.0% | 0.42% | -12.4% | ||
| VICOF II FEEDER, LP | $942,000 | 0.0% | 5 | 0.0% | 0.42% | -12.4% | ||
| VICOF II FEEDER, LP | $942,000 | 0.0% | 9 | 0.0% | 0.42% | -12.4% | ||
| CENTRAL PARK NORTH OZ INVESTORS LP | $929,000 | 0.0% | 1 | 0.0% | 0.41% | -12.6% | ||
| FISV | FISERV INC | $781,000 | +2.8% | 8,000 | 0.0% | 0.35% | -9.9% | |
| ROUGE PROPERTIES LLC SERIES C | $761,000 | 0.0% | 1 | 0.0% | 0.34% | -12.5% | ||
| CLH HOLDINGS LLC | $753,000 | 0.0% | 300,000 | 0.0% | 0.33% | -12.6% | ||
| FCT HOLDINGS LLC | $734,000 | 0.0% | 1 | 0.0% | 0.32% | -12.4% | ||
| WEC | WEC ENERGY GROUP INC | $660,000 | -0.5% | 7,530 | 0.0% | 0.29% | -12.8% | |
| MO | ALTRIA GROUP INC | $653,000 | +1.6% | 16,637 | 0.0% | 0.29% | -11.1% | |
| 390-402 ST. CHARLES LLC | $625,000 | 0.0% | 1 | 0.0% | 0.28% | -12.3% | ||
| SRE | SEMPRA ENERGY | $598,000 | +3.6% | 5,104 | 0.0% | 0.26% | -9.2% | |
| BP | BP PLCsponsored adr | $467,000 | -4.5% | 20,029 | 0.0% | 0.21% | -16.2% | |
| LOW | LOWES COS INC | $465,000 | +56.6% | 3,447 | 0.0% | 0.21% | +37.3% | |
| 300 MAIN PLACE LLC | $400,000 | 0.0% | 1 | 0.0% | 0.18% | -12.4% | ||
| VALOR EQUITY PARTNERS III-A LP | $388,000 | 0.0% | 1 | 0.0% | 0.17% | -12.2% | ||
| CSX | CSX CORP | $377,000 | +22.0% | 5,400 | 0.0% | 0.17% | +7.1% | |
| BGS | B & G FOODS INC NEW | $378,000 | +35.0% | 15,500 | 0.0% | 0.17% | +17.6% | |
| 281 CARLTON LLC | $365,000 | 0.0% | 1 | 0.0% | 0.16% | -13.0% | ||
| 285-289 CARLTON LLC | $339,000 | 0.0% | 1 | 0.0% | 0.15% | -12.3% | ||
| BOH | BANK HAWAII CORP | $301,000 | +11.1% | 4,898 | 0.0% | 0.13% | -2.9% | |
| WMP INVESTMENTS LLC | $300,000 | 0.0% | 54 | 0.0% | 0.13% | -12.5% | ||
| STZ | CONSTELLATION BRANDS INCcl a | $297,000 | +21.7% | 1,700 | 0.0% | 0.13% | +6.5% | |
| HRL | HORMEL FOODS CORP | $290,000 | +3.6% | 6,000 | 0.0% | 0.13% | -9.9% | |
| THOMA BRAVO EXECUTIVE FUND XII, LP | $284,000 | 0.0% | 7 | 0.0% | 0.13% | -12.5% | ||
| VALOR EQUITY PARTNERS IV-A LP | $281,000 | 0.0% | 1 | 0.0% | 0.12% | -12.7% | ||
| 288 CARLTON LLC | $279,000 | 0.0% | 1 | 0.0% | 0.12% | -12.8% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.12% | -14.5% | |
| 300 CARLTON LLC | $255,000 | 0.0% | 1 | 0.0% | 0.11% | -12.4% | ||
| OXY | OCCIDENTAL PETE CORP | $247,000 | +57.3% | 13,522 | 0.0% | 0.11% | +38.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $241,000 | +21.7% | 15,545 | 0.0% | 0.11% | +7.0% | |
| NWL | NEWELL BRANDS INC | $230,000 | +19.2% | 14,500 | 0.0% | 0.10% | +4.1% | |
| APDS1 PROPERTIES LLC | $228,000 | 0.0% | 1 | 0.0% | 0.10% | -12.2% | ||
| ISBC | INVESTORS BANCORP INC NEW | $222,000 | +6.2% | 26,101 | 0.0% | 0.10% | -7.5% | |
| CITIZENS BANK HOLDING CO NEW | $219,000 | -11.3% | 1,424 | 0.0% | 0.10% | -22.4% | ||
| HRB | BLOCK H & R INC | $150,000 | +1.4% | 10,500 | 0.0% | 0.07% | -12.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $144,000 | +8.3% | 11,327 | 0.0% | 0.06% | -4.5% | |
| SURNA INC | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| 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 2020-07-13
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.