FIRST MIDWEST BANK TRUST DIVISION - Q4 2013 holdings

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$570 Million is the total value of FIRST MIDWEST BANK TRUST DIVISION's 603 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,601,000
+4.4%
90.0%0.28%
-7.6%
RPG  GUGGENHEIM S&P 500 PUREgug s&p 500 pu gr$1,598,000
+10.7%
22,7250.0%0.28%
-2.4%
AXP  AMERICAN EXPRESS CO$1,406,000
+20.1%
15,5030.0%0.25%
+6.5%
AZO  AUTOZONE INC$705,000
+13.0%
1,4750.0%0.12%0.0%
GD  GENERAL DYNAMICS CORP$488,000
+9.2%
5,1030.0%0.09%
-3.4%
3106PS  DELPHI AUTOMOTIVE PLC$482,000
+3.0%
8,0100.0%0.08%
-8.6%
VOD  VODAFONE GROUP PLC NEWspons adr new$481,000
+11.9%
12,2220.0%0.08%
-1.2%
RFG  GUGGENHEIM S&P MIDCAP 400 PUREgug s&p mc400 pg$443,000
+10.8%
3,6000.0%0.08%
-1.3%
ACN  ACCENTURE PLC IRELAND$357,000
+11.2%
4,3500.0%0.06%
-1.6%
ORI  OLD REPUBLIC INTERNATIONAL CORP$356,000
+11.9%
20,6250.0%0.06%
-1.6%
WSO  WATSCO INC$348,000
+2.1%
3,6200.0%0.06%
-10.3%
AMGN  AMGEN INC$302,000
+1.7%
2,6470.0%0.05%
-10.2%
HPT  HOSPITALITY PROPERTIES TR$292,000
-4.3%
10,7950.0%0.05%
-16.4%
SE  SPECTRA ENERGY CORP$290,000
+3.9%
8,1380.0%0.05%
-7.3%
BMO  BANK MONTREAL QUE$286,0000.0%4,2820.0%0.05%
-12.3%
LNT  ALLIANT CORP$280,000
+4.1%
5,4250.0%0.05%
-7.5%
SPG  SIMON PROPERTY GROUP INC NEW$273,000
+2.6%
1,7990.0%0.05%
-9.4%
HAIN  HAIN CELESTIAL GROUP INC$255,000
+18.1%
2,8050.0%0.04%
+4.7%
ETR  ENTERGY CORP NEW$253,0000.0%4,0000.0%0.04%
-12.0%
HDV  ISHARES HIGH DIVIDEND EQ FDhgh div eqt fd$246,000
+6.0%
3,5000.0%0.04%
-6.5%
MHFI  MCGRAW HILL FINANCIAL INC$241,000
+19.3%
3,0760.0%0.04%
+5.0%
TXN  TEXAS INSTRUMENTS INC$238,000
+9.2%
5,4100.0%0.04%
-2.3%
UVV  UNIVERSAL CORP VA$231,000
+7.4%
4,2350.0%0.04%
-4.7%
HUBB  HUBBELL INC CL Bcl b$218,000
+4.3%
2,0000.0%0.04%
-7.3%
PEG  PUBLIC SERVICE ENTERPRISE GROUP$212,000
-2.3%
6,6090.0%0.04%
-14.0%
CIM  CHIMERA INVT CORP$95,000
+1.1%
30,8250.0%0.02%
-10.5%
CDYCF  CARDERO RES CORP$6,000
+20.0%
30,0000.0%0.00%0.0%
IDIFF  INDICO RESOURCES LTD.$3,000
+200.0%
20,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST35Q4 202110.3%
APPLE INC35Q4 20214.7%
MICROSOFT CORP35Q4 20214.0%
JOHNSON & JOHNSON CO35Q4 20212.2%
EXXON MOBIL CORP35Q4 20213.1%
ISHARES TRUST RUSSELL 200035Q4 20212.6%
DEERE & COMPANY35Q4 20212.2%
JPMORGAN CHASE & CO35Q4 20211.7%
ISHARES TR S&P MIDCAP 40035Q4 20212.9%
ISHARES TR35Q4 20212.0%

View FIRST MIDWEST BANK TRUST DIVISION's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST MIDWEST BANK TRUST DIVISION Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IOWA FIRST BANCSHARES CORPMay 04, 200744,1593.4%

View FIRST MIDWEST BANK TRUST DIVISION's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-01-18
13F-HR2021-10-12
13F-HR2021-07-08
13F-HR2021-04-15
13F-HR2021-01-14
13F-HR2020-10-19
13F-HR2020-08-07
13F-HR2020-04-29
13F-HR2020-01-23
13F-HR2019-10-17

View FIRST MIDWEST BANK TRUST DIVISION's complete filings history.

All filings

View complete filings history.

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