$198 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 253 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $8,672,000 | -2.8% | 88,279 | -9.3% | 4.39% | +19.3% |
GE | Sell | General Electric Co | $6,365,000 | -23.9% | 245,829 | -17.6% | 3.22% | -6.6% |
AAPL | Sell | Apple Computer Inc | $6,139,000 | -20.8% | 11,438 | -17.3% | 3.11% | -2.8% |
PG | Sell | Procter & Gamble Co | $5,504,000 | -12.1% | 68,282 | -11.2% | 2.78% | +7.9% |
MSFT | Sell | Microsoft Corp | $5,443,000 | -1.9% | 132,795 | -10.5% | 2.75% | +20.4% |
INTC | Sell | Intel Corp | $5,233,000 | -8.5% | 202,732 | -8.0% | 2.65% | +12.3% |
JPM | Sell | J P Morgan Chase & Co | $5,231,000 | -7.8% | 86,169 | -11.2% | 2.65% | +13.2% |
QCOM | Sell | Qualcomm Inc | $4,965,000 | -18.3% | 62,965 | -23.1% | 2.51% | +0.3% |
WFC | Sell | Wells Fargo & Co New | $4,931,000 | -14.3% | 99,150 | -21.8% | 2.50% | +5.1% |
EMC | Sell | EMC Corp | $4,807,000 | -15.2% | 175,379 | -22.2% | 2.43% | +4.1% |
MET | Sell | Metlife Inc | $4,628,000 | -23.1% | 87,643 | -21.5% | 2.34% | -5.6% |
CVX | Sell | Chevron Corp | $4,345,000 | -18.9% | 36,545 | -14.8% | 2.20% | -0.5% |
ORCL | Sell | Oracle Corp | $4,058,000 | -18.2% | 99,179 | -23.5% | 2.05% | +0.4% |
NOV | Buy | National Oilwell Varco | $3,894,000 | +41.7% | 50,005 | +44.7% | 1.97% | +73.9% |
BLK | Sell | Blackrock Inc | $3,877,000 | -16.8% | 12,328 | -16.3% | 1.96% | +2.1% |
DD | Sell | Dupont, E I De Nemours | $3,781,000 | -8.0% | 56,337 | -10.9% | 1.91% | +12.9% |
NSC | Sell | Norfolk Southern Corp | $3,654,000 | -19.1% | 37,611 | -22.7% | 1.85% | -0.6% |
ABC | Sell | Amerisourcebergen Corp Com | $3,625,000 | -20.8% | 55,262 | -15.1% | 1.83% | -2.8% |
GOOGL | Sell | Google Inc Class A | $3,580,000 | -21.2% | 3,212 | -20.8% | 1.81% | -3.2% |
MCD | Buy | McDonalds Corp | $3,423,000 | +6.5% | 34,913 | +5.4% | 1.73% | +30.7% |
V107SC | Buy | Wellpoint Inc | $3,279,000 | +9.7% | 32,938 | +1.8% | 1.66% | +34.7% |
ESRX | Sell | Express Scripts Holding Co | $3,239,000 | -6.0% | 43,131 | -12.1% | 1.64% | +15.3% |
PM | Sell | Philip Morris Intl Inc | $3,195,000 | -25.9% | 39,014 | -21.2% | 1.62% | -9.1% |
IAT | Sell | Ishares Regional Bank | $3,060,000 | -22.3% | 87,486 | -26.6% | 1.55% | -4.7% |
USB | Sell | US Bancorp Del Com New | $2,972,000 | -11.7% | 69,342 | -16.8% | 1.50% | +8.4% |
AEP | Sell | American Electric Power Co | $2,973,000 | -20.4% | 58,697 | -26.5% | 1.50% | -2.3% |
UTX | Sell | United Technologies Corp | $2,852,000 | +2.1% | 24,402 | -0.5% | 1.44% | +25.4% |
UNM | Sell | UNUM Group | $2,795,000 | -16.3% | 79,157 | -16.9% | 1.41% | +2.7% |
PEP | Sell | Pepsico Inc. | $2,784,000 | -36.1% | 33,337 | -36.5% | 1.41% | -21.5% |
WMT | Sell | Wal-Mart Stores Inc | $2,720,000 | -23.4% | 35,587 | -21.1% | 1.38% | -6.0% |
EBAY | Sell | Ebay Inc Com | $2,720,000 | -24.6% | 49,249 | -25.1% | 1.38% | -7.5% |
MRO | Sell | Marathon Oil Corp | $2,636,000 | -26.0% | 74,214 | -26.4% | 1.33% | -9.1% |
CVS | Sell | CVS/Caremark Corp | $2,437,000 | -18.1% | 32,554 | -21.7% | 1.23% | +0.6% |
SRCL | Buy | Stericycle Inc. | $2,335,000 | -2.1% | 20,551 | +0.0% | 1.18% | +20.1% |
ABT | Sell | Abbott Laboratories | $2,239,000 | -17.7% | 58,143 | -18.1% | 1.13% | +1.0% |
UPS | Sell | United Parcel Service Inc Class B | $2,225,000 | -30.2% | 22,854 | -24.6% | 1.13% | -14.2% |
TSN | New | Tyson Foods Inc Class A | $2,216,000 | – | 50,361 | +100.0% | 1.12% | – |
COF | Sell | Capital One Financial | $2,216,000 | -18.5% | 28,724 | -19.0% | 1.12% | +0.1% |
CF | Buy | CF Inds Hldgs. | $2,049,000 | +11.8% | 7,862 | +0.0% | 1.04% | +37.4% |
MRK | Buy | Merck & Co Inc | $1,870,000 | +38.3% | 32,931 | +21.9% | 0.95% | +69.8% |
MLPN | Buy | Credit Suisse Chushing 30 MLP | $1,865,000 | +21.0% | 58,430 | +19.1% | 0.94% | +48.7% |
VZ | Buy | Verizon Communications | $1,855,000 | +121.4% | 38,988 | +128.7% | 0.94% | +172.2% |
PBS | Sell | Powershares Dynamic Media | $1,817,000 | -33.1% | 73,112 | -28.3% | 0.92% | -17.9% |
MO | Buy | Altria Group Inc | $1,796,000 | +7.7% | 47,992 | +10.5% | 0.91% | +32.3% |
EPD | Enterprise Prods Partners L P | $1,785,000 | +4.6% | 25,740 | 0.0% | 0.90% | +28.4% | |
KSS | New | Kohls Corp | $1,745,000 | – | 30,728 | +100.0% | 0.88% | – |
PAYX | Buy | Paychex Inc | $1,385,000 | +58.1% | 32,525 | +69.2% | 0.70% | +94.2% |
IYZ | Sell | IShares TR Dow Jones | $1,373,000 | -50.6% | 45,795 | -51.0% | 0.70% | -39.3% |
XOM | Sell | Exxon Mobil Corp | $1,362,000 | -39.5% | 13,950 | -37.3% | 0.69% | -25.8% |
OSBC | Sell | Old Second Bancorp Inc | $1,362,000 | -2.6% | 295,925 | -2.2% | 0.69% | +19.6% |
SE | Buy | Spectra Energy Corp | $1,282,000 | +34.1% | 34,714 | +29.3% | 0.65% | +64.7% |
HAR | Buy | Harman International | $1,222,000 | +35.2% | 11,490 | +4.0% | 0.62% | +65.7% |
ABBV | Abbvie Inc | $1,194,000 | -2.6% | 23,217 | 0.0% | 0.60% | +19.6% | |
T | Sell | AT&T Inc | $1,148,000 | -22.2% | 32,719 | -22.1% | 0.58% | -4.4% |
WM | Buy | Waste Management New | $1,136,000 | +19.3% | 26,997 | +27.2% | 0.58% | +46.7% |
PFE | Buy | Pfizer Inc | $1,106,000 | +6.3% | 34,436 | +1.4% | 0.56% | +30.5% |
ESV | New | Ensco Intl. Inc. | $1,061,000 | – | 20,090 | +100.0% | 0.54% | – |
RCI | Buy | Rogers Communications | $1,055,000 | +123.0% | 25,444 | +143.7% | 0.53% | +173.8% |
TGT | Sell | Target Corp | $1,029,000 | -77.0% | 17,013 | -76.0% | 0.52% | -71.8% |
4945SC | Kinder Morgan Energy Partners LP | $1,028,000 | -8.4% | 13,905 | 0.0% | 0.52% | +12.3% | |
OXY | Buy | Occidental Petroleum Corp. | $956,000 | +3724.0% | 10,035 | +3789.5% | 0.48% | +4740.0% |
XLF | Buy | Financial Select Sector SPDR | $945,000 | +3.3% | 42,328 | +1.1% | 0.48% | +26.8% |
WR | Buy | Westar Energy Inc | $932,000 | +37.3% | 26,507 | +25.6% | 0.47% | +68.6% |
KMI | Sell | Kinder Morgan Inc | $930,000 | -21.6% | 28,604 | -13.2% | 0.47% | -3.7% |
XLE | Sell | Select Sector Spider Tr Energy | $930,000 | -69.9% | 10,438 | -70.1% | 0.47% | -63.0% |
LINEQ | Linn Energy LLC | $852,000 | -8.0% | 30,078 | 0.0% | 0.43% | +12.8% | |
BMY | Buy | Bristol Myers Squibb Co | $734,000 | -2.1% | 14,129 | +0.2% | 0.37% | +20.1% |
PHM | New | Pulte Homes, Inc | $682,000 | – | 35,563 | +100.0% | 0.34% | – |
LLY | Sell | Lilly Eli & Co | $647,000 | +14.5% | 10,985 | -0.9% | 0.33% | +40.3% |
CAT | Caterpillar Inc | $636,000 | +9.3% | 6,406 | 0.0% | 0.32% | +34.2% | |
MBFI | MB Financial | $581,000 | -3.5% | 18,773 | 0.0% | 0.29% | +18.5% | |
MMM | Sell | 3m Co | $577,000 | -66.4% | 4,255 | -65.3% | 0.29% | -58.8% |
DIS | Buy | Disney Common Stock | $573,000 | +5.3% | 7,153 | +0.5% | 0.29% | +29.5% |
WEC | Wisconsin Energy Corp | $573,000 | +12.8% | 12,300 | 0.0% | 0.29% | +38.8% | |
AXP | Sell | American Express Co | $527,000 | -6.7% | 5,850 | -6.0% | 0.27% | +14.6% |
GIS | General Mills Inc | $526,000 | +3.7% | 10,150 | 0.0% | 0.27% | +27.3% | |
BAX | Baxter Intl Inc | $436,000 | +5.8% | 5,920 | 0.0% | 0.22% | +30.0% | |
BRKB | Sell | Berkshire Hathaway Inc Class B | $369,000 | -77.2% | 2,956 | -78.3% | 0.19% | -72.0% |
MDLZ | Mondelez Intl Inc | $337,000 | -2.0% | 9,752 | 0.0% | 0.17% | +20.4% | |
XLU | Sell | Select Sector Spdr Tr Utils | $313,000 | -56.0% | 7,553 | -59.7% | 0.16% | -46.3% |
EXC | Sell | Exelon Corp | $310,000 | +20.2% | 9,225 | -2.2% | 0.16% | +48.1% |
UNP | Union Pacific Corp | $269,000 | +12.1% | 1,430 | 0.0% | 0.14% | +37.4% | |
KO | Sell | Coca Cola Co | $245,000 | -19.4% | 6,345 | -13.6% | 0.12% | -0.8% |
GAS | AGL Res Inc | $245,000 | +3.8% | 5,003 | 0.0% | 0.12% | +27.8% | |
KRFT | Sell | Kraft Foods Group Inc | $214,000 | -10.1% | 3,807 | -13.6% | 0.11% | +10.2% |
IBM | International Business Machines Corp | $199,000 | +2.6% | 1,033 | 0.0% | 0.10% | +26.2% | |
INN | Sell | Summit Hotel Properties Inc. | $194,000 | -34.5% | 20,886 | -36.5% | 0.10% | -19.7% |
FLO | Flowers Foods Inc | $191,000 | 0.0% | 8,883 | 0.0% | 0.10% | +22.8% | |
CSCO | Sell | Cisco Systems Inc | $191,000 | -8.2% | 8,504 | -8.3% | 0.10% | +12.8% |
ETP | Energy Transfer Partners LP | $186,000 | -6.5% | 3,461 | 0.0% | 0.09% | +14.6% | |
P105PS | Integrys Energy Group Inc | $186,000 | +9.4% | 3,133 | 0.0% | 0.09% | +34.3% | |
XBI | Sell | SPDR S&P Biotech ETF | $180,000 | +1.7% | 1,261 | -7.3% | 0.09% | +24.7% |
NEE | Nextera Energy Inc | $170,000 | +11.8% | 1,775 | 0.0% | 0.09% | +36.5% | |
SO | Southern Co. | $167,000 | +7.1% | 3,809 | 0.0% | 0.08% | +32.8% | |
IEZ | Ishares DJ US Oil Equip & SV | $137,000 | +5.4% | 2,000 | 0.0% | 0.07% | +27.8% | |
MDT | Medtronic Inc | $132,000 | +7.3% | 2,145 | 0.0% | 0.07% | +31.4% | |
GILD | Buy | Gilead Sciences Inc | $131,000 | +773.3% | 1,854 | +827.0% | 0.07% | +1000.0% |
AMP | Sell | Ameriprise Financial Inc | $129,000 | -12.2% | 1,170 | -8.6% | 0.06% | +6.6% |
NVS | Novartis AG | $129,000 | +5.7% | 1,515 | 0.0% | 0.06% | +30.0% | |
SDRL | Sell | Seadrill Ltd | $112,000 | -17.0% | 3,201 | -2.9% | 0.06% | +1.8% |
MPC | Marathon Pete Corp | $99,000 | -5.7% | 1,139 | 0.0% | 0.05% | +16.3% | |
MYL | Mylan Labs | $99,000 | +12.5% | 2,025 | 0.0% | 0.05% | +38.9% | |
KYN | Kayne Anderson MLP Investment Co | $95,000 | -8.7% | 2,600 | 0.0% | 0.05% | +11.6% | |
EMR | Sell | Emerson Electric Corp | $95,000 | -86.1% | 1,430 | -85.3% | 0.05% | -83.0% |
KR | Kroger Co | $91,000 | +11.0% | 2,080 | 0.0% | 0.05% | +35.3% | |
COP | Conocophillips Com | $89,000 | -1.1% | 1,270 | 0.0% | 0.04% | +21.6% | |
CMCSA | Comcast Corp New Class A | $86,000 | -2.3% | 1,700 | 0.0% | 0.04% | +22.2% | |
LNT | Alliant Energy Corp | $85,000 | +10.4% | 1,496 | 0.0% | 0.04% | +34.4% | |
ZBH | Zimmer Holdings Inc | $82,000 | +1.2% | 869 | 0.0% | 0.04% | +24.2% | |
XLK | Buy | Select Sector Spider Technology | $79,000 | +11.3% | 2,183 | +10.1% | 0.04% | +37.9% |
MON | Sell | Monsanto Co New | $78,000 | -87.1% | 682 | -86.9% | 0.04% | -84.3% |
HON | Honeywell Intl Inc | $75,000 | +2.7% | 800 | 0.0% | 0.04% | +26.7% | |
WWD | Woodward Governor Co | $75,000 | -8.5% | 1,800 | 0.0% | 0.04% | +11.8% | |
EW | Edwards Lifesciences Corp | $67,000 | +13.6% | 898 | 0.0% | 0.03% | +41.7% | |
RAI | Sell | Reynolds America Inc | $64,000 | -28.9% | 1,200 | -33.3% | 0.03% | -13.5% |
DE | Deere & Co | $61,000 | 0.0% | 670 | 0.0% | 0.03% | +24.0% | |
XLV | Sell | Sector Spdr Healthcare | $60,000 | -96.3% | 1,020 | -96.5% | 0.03% | -95.5% |
BBT | B B & T Corp | $60,000 | +7.1% | 1,500 | 0.0% | 0.03% | +30.4% | |
CMA | Comerica Inc Common Stock | $58,000 | +9.4% | 1,125 | 0.0% | 0.03% | +31.8% | |
COST | Costco Wholesale Corp | $56,000 | -6.7% | 500 | 0.0% | 0.03% | +12.0% | |
AFL | Aflac Inc. | $56,000 | -6.7% | 900 | 0.0% | 0.03% | +12.0% | |
DOW | Buy | Dow Chemical Co | $56,000 | +19.1% | 1,157 | +9.5% | 0.03% | +47.4% |
FITB | Fifth Third Bancorp | $54,000 | +10.2% | 2,338 | 0.0% | 0.03% | +35.0% | |
WAG | Walgreen Co | $53,000 | +15.2% | 800 | 0.0% | 0.03% | +42.1% | |
RPAI | Retail Properties of America Inc. CL A | $54,000 | +5.9% | 4,000 | 0.0% | 0.03% | +28.6% | |
TGP | Teekay Lng Partners LP | $52,000 | -1.9% | 1,250 | 0.0% | 0.03% | +18.2% | |
HD | Sell | Home Depot Inc | $49,000 | -41.7% | 615 | -39.4% | 0.02% | -28.6% |
YUM | Sell | Yum Brands Inc | $49,000 | -7.5% | 650 | -7.1% | 0.02% | +13.6% |
APA | Apache Corp | $50,000 | -2.0% | 600 | 0.0% | 0.02% | +19.0% | |
SJM | Smucker J M Co | $47,000 | -4.1% | 480 | 0.0% | 0.02% | +20.0% | |
ETR | Entergy Corp | $47,000 | +6.8% | 700 | 0.0% | 0.02% | +33.3% | |
C | Sell | Citigroup Inc New | $45,000 | -18.2% | 944 | -10.4% | 0.02% | 0.0% |
KMB | Kimberly-Clark Corp | $46,000 | +7.0% | 415 | 0.0% | 0.02% | +27.8% | |
LMT | Lockheed Martin Corp | $46,000 | +9.5% | 280 | 0.0% | 0.02% | +35.3% | |
AWK | American Water Works Co | $45,000 | +7.1% | 1,000 | 0.0% | 0.02% | +35.3% | |
STZ | Constellation Brands Inc | $44,000 | +22.2% | 512 | 0.0% | 0.02% | +46.7% | |
ITW | Illinois Tool Works, Inc. | $44,000 | -2.2% | 542 | 0.0% | 0.02% | +15.8% | |
LNCOQ | Linnco LLC | $41,000 | -10.9% | 1,500 | 0.0% | 0.02% | +10.5% | |
CAG | Conagra Inc | $40,000 | -9.1% | 1,300 | 0.0% | 0.02% | +11.1% | |
BA | Boeing Co | $38,000 | -7.3% | 300 | 0.0% | 0.02% | +11.8% | |
PXD | Pioneer Natural Resources Co | $37,000 | 0.0% | 200 | 0.0% | 0.02% | +26.7% | |
LO | Buy | Lorillard Inc | $37,000 | +208.3% | 686 | +180.0% | 0.02% | +280.0% |
RPM | Rpm Inc | $37,000 | +2.8% | 877 | 0.0% | 0.02% | +26.7% | |
MKC | Sell | McCormick & Co Non-Voting | $37,000 | -22.9% | 510 | -27.1% | 0.02% | -5.0% |
APD | Air Products & Chemicals Inc | $37,000 | +8.8% | 307 | 0.0% | 0.02% | +35.7% | |
XEL | Xcel Energy | $36,000 | +5.9% | 1,200 | 0.0% | 0.02% | +28.6% | |
D | Dominion Resources Inc New | $35,000 | +9.4% | 500 | 0.0% | 0.02% | +38.5% | |
BDX | Sell | Becton & Dickinson & Co | $35,000 | -47.0% | 300 | -50.0% | 0.02% | -33.3% |
AMZN | New | Amazon.com Inc. | $34,000 | – | 100 | +100.0% | 0.02% | – |
BHI | Baker Hughes Inc | $33,000 | +17.9% | 500 | 0.0% | 0.02% | +41.7% | |
APU | Amerigas Partners L P Unit | $32,000 | -3.0% | 750 | 0.0% | 0.02% | +14.3% | |
AMT | American Tower Corp Cl A | $31,000 | +3.3% | 375 | 0.0% | 0.02% | +33.3% | |
NMM | New | Navios Maritime Partners LP | $31,000 | – | 1,610 | +100.0% | 0.02% | – |
OKS | Oneok Partners LP | $32,000 | 0.0% | 600 | 0.0% | 0.02% | +23.1% | |
DGX | Quest Diagnostics Inc | $29,000 | +7.4% | 500 | 0.0% | 0.02% | +36.4% | |
LH | Laboratory Corp of America Holdings | $29,000 | +7.4% | 300 | 0.0% | 0.02% | +36.4% | |
CSX | CSX Corp. | $29,000 | 0.0% | 1,000 | 0.0% | 0.02% | +25.0% | |
OMC | Omnicom Group Inc | $29,000 | -3.3% | 400 | 0.0% | 0.02% | +25.0% | |
ADM | Archer Daniels Midland Co | $30,000 | 0.0% | 700 | 0.0% | 0.02% | +25.0% | |
HSP | Hospira Inc | $30,000 | +3.4% | 700 | 0.0% | 0.02% | +25.0% | |
STT | State Street Corp | $28,000 | -3.4% | 400 | 0.0% | 0.01% | +16.7% | |
SWN | Southwestern Energy Co. | $28,000 | +16.7% | 600 | 0.0% | 0.01% | +40.0% | |
CB | Chubb Corp | $27,000 | -6.9% | 300 | 0.0% | 0.01% | +16.7% | |
PSX | Phillips 66 | $27,000 | 0.0% | 350 | 0.0% | 0.01% | +27.3% | |
NS | Nustar Energy LP | $27,000 | +8.0% | 500 | 0.0% | 0.01% | +40.0% | |
FISV | Fiserv Inc | $28,000 | -6.7% | 500 | 0.0% | 0.01% | +16.7% | |
PVTB | Private Bancorp Inc. | $27,000 | +3.8% | 900 | 0.0% | 0.01% | +27.3% | |
LDR | Landauer Inc. | $27,000 | -15.6% | 600 | 0.0% | 0.01% | +7.7% | |
GS | Goldman Sachs Group Inc | $25,000 | -7.4% | 151 | 0.0% | 0.01% | +18.2% | |
TE | Teco Energy Inc | $26,000 | 0.0% | 1,500 | 0.0% | 0.01% | +18.2% | |
DPS | Dr Pepper Snapple Group | $25,000 | +13.6% | 460 | 0.0% | 0.01% | +44.4% | |
HE | Hawaiian Electric Industries | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | +18.2% | |
CNP | Centerpoint Energy Inc | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | +33.3% | |
SNA | Snap-On Inc. | $23,000 | +4.5% | 200 | 0.0% | 0.01% | +33.3% | |
HSY | Hershey Co. | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +37.5% | |
JPMPRDCL | JP Morgan Chase 5.50 12/31/49 Pfdpfd stk | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | +22.2% | |
WY | Weyerhaeuser Company | $22,000 | -4.3% | 733 | 0.0% | 0.01% | +22.2% | |
SDTTU | New | Sandrige Mississippian Trust 1 | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
DHR | Danaher Corp | $19,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
ED | Consolidated Edison Inc. | $20,000 | 0.0% | 370 | 0.0% | 0.01% | +25.0% | |
DVN | Devon Energy Corp New | $20,000 | +5.3% | 300 | 0.0% | 0.01% | +25.0% | |
NTRS | Northern Trust Corp | $20,000 | +5.3% | 300 | 0.0% | 0.01% | +25.0% | |
JWN | Nordstrom Inc | $19,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
BAC | Bank America Corp | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | +28.6% | |
CSWC | New | Capital Southwest Corp | $17,000 | – | 500 | +100.0% | 0.01% | – |
FCX | Freeport McMoran Copper & Gold Class B | $18,000 | -10.0% | 524 | 0.0% | 0.01% | +12.5% | |
PNRA | Panera Bread Co Cl A | $18,000 | 0.0% | 100 | 0.0% | 0.01% | +28.6% | |
FB | Facebook Inc | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +28.6% | |
VNQ | Sell | Vanguard REIT | $15,000 | -51.6% | 210 | -56.2% | 0.01% | -38.5% |
TNH | Terra Nitrogen Co LP | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +33.3% | |
FAST | Fastenal Co | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +33.3% | |
CLX | Clorox Co | $15,000 | -6.2% | 175 | 0.0% | 0.01% | +14.3% | |
SYY | Sysco Corporation | $13,000 | 0.0% | 366 | 0.0% | 0.01% | +40.0% | |
EEP | Enbridge Energy Partners | $14,000 | -6.7% | 500 | 0.0% | 0.01% | +16.7% | |
IYW | Ishares U.S. Technology | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +40.0% | |
K | Kellogg Co | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +40.0% | |
OASPQ | New | Oasis Petroleum Inc | $13,000 | – | 300 | +100.0% | 0.01% | – |
PBCT | People's United Financial Inc. | $14,000 | 0.0% | 945 | 0.0% | 0.01% | +16.7% | |
PCLN | priceline.com Inc | $14,000 | 0.0% | 12 | 0.0% | 0.01% | +16.7% | |
TWC | Sell | Time Warner Cable Inc | $14,000 | -98.1% | 100 | -98.1% | 0.01% | -97.7% |
PAY | New | Verifone Systems Inc | $14,000 | – | 400 | +100.0% | 0.01% | – |
ATO | Atmos Energy Corp | $12,000 | +9.1% | 250 | 0.0% | 0.01% | +20.0% | |
AMGN | Amgen Inc | $12,000 | +9.1% | 100 | 0.0% | 0.01% | +20.0% | |
UBSI | United Bankshares Inc. | $12,000 | -7.7% | 400 | 0.0% | 0.01% | +20.0% | |
GD | General Dynamics Corp | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +50.0% | |
IDA | Idacorp Inc | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +50.0% | |
VC | New | Visteon Corp | $11,000 | – | 125 | +100.0% | 0.01% | – |
PFG | Principal Financial Group Inc | $10,000 | -9.1% | 218 | 0.0% | 0.01% | 0.0% | |
PTLA | New | Portola Pharmaceuticals Inc | $10,000 | – | 375 | +100.0% | 0.01% | – |
MRVL | New | Marvell Tech Group | $10,000 | – | 650 | +100.0% | 0.01% | – |
BPL | Buckeye Partners LP | $9,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
TDC | Teradata Corp | $10,000 | +11.1% | 205 | 0.0% | 0.01% | +25.0% | |
FL | Foot Locker Inc | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +66.7% | |
ARIA | Ariad Pharmaceuticals | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
SNN | Smith & Nephew PLC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
TRN | New | Trinity Ind Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
PRU | Prudential Financial, Inc. | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
CAB | Cabela's Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
FFC | Flaherty & Crumrine/Claymore Pfd Incpfd stk | $7,000 | +16.7% | 350 | 0.0% | 0.00% | +100.0% | |
LUV | Southwest Airlines Co | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
ARII | American Railcar Industries | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
SYK | Stryker Corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
F | Ford Motor Co | $8,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
PX | Praxair Inc | $7,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
AA | Alcoa Inc | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +50.0% | |
SXC | Suncoke Energy Inc. | $6,000 | 0.0% | 254 | 0.0% | 0.00% | +50.0% | |
HCCI | Heritage Crystal Clean Inc. | $6,000 | -14.3% | 347 | 0.0% | 0.00% | 0.0% | |
American Funds Growth Fund A | $5,000 | 0.0% | 116 | 0.0% | 0.00% | +50.0% | ||
LUMN | Century Link Inc | $5,000 | 0.0% | 164 | 0.0% | 0.00% | +50.0% | |
WYND | Wyndham Worldwide Corp | $6,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
LYB | Lyondellbasell Industry Inc. A | $6,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% | |
PBT | Sell | Permian Basis Royalty Trust | $3,000 | -40.0% | 200 | -50.0% | 0.00% | 0.0% |
MMP | Magellan Midstream Partners | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
NVDA | Nvidia Corporation | $3,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
GM | General Motors Co | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
GMWSA | Sell | General Motors Co Warrant exp 07/17/2016 | $2,000 | -33.3% | 95 | -1.0% | 0.00% | 0.0% |
CNI | Canadian National Railway Co | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
Krupp Insured Plus - III Lp | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
CBOE | CBOE Holdings Inc. | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
LSI | LSI Corp | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
RGA | Reinsurance Group of America | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
BIDU | Baidu Inc ADR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
FTR | Frontier Communications Corp | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
AMAT | Applied Materials Inc | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
NCR | NCR Corp Common Stock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
YNDX | Yandex NV Class A | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
PAA | Sell | Plains All American Pipeline LP | $1,000 | -83.3% | 25 | -80.0% | 0.00% | -50.0% |
OMEX | Odyssey Marine Exp Inc. | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TWX | Time Warner Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
GMWSB | Sell | General Motors Co Warrant exp 07/10/2019 | $2,000 | 0.0% | 95 | -1.0% | 0.00% | 0.0% |
MTLQU | Exit | Motors Liq Co GUC TR Unit | $0 | – | -25 | -100.0% | 0.00% | – |
KMIWS | Kinder Morgan Inc Warrants exp 5/25/17 | $0 | -100.0% | 128 | 0.0% | 0.00% | – | |
MBHIQ | Midwest Banc Hldgs | $0 | – | 650 | 0.0% | 0.00% | – | |
TNIB | Exit | TNI Biotech Inc Com New | $0 | – | -3 | -100.0% | 0.00% | – |
PII | Exit | Polaris Industries Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
KORS | Exit | Michael Kors Holdings LTD | $0 | – | -15 | -100.0% | 0.00% | – |
IDARQ | Idearc Inc | $0 | – | 98 | 0.0% | 0.00% | – | |
TUP | Exit | Tupperware Brands Corp. | $0 | – | -25 | -100.0% | -0.00% | – |
DOV | Exit | Dover Corp. | $0 | – | -35 | -100.0% | -0.00% | – |
BAM | Exit | Brookfield Asset Mgmt Inc. | $0 | – | -60 | -100.0% | -0.00% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -34 | -100.0% | -0.00% | – |
ABEV | Exit | Ambev SA ADR | $0 | – | -475 | -100.0% | -0.00% | – |
CPA | Exit | Copa Holdings SA Class A | $0 | – | -15 | -100.0% | -0.00% | – |
MELI | Exit | Mercadolibre Inc | $0 | – | -20 | -100.0% | -0.00% | – |
SBGL | Exit | Sibayne Gold Limited | $0 | – | -500 | -100.0% | -0.00% | – |
KAR | Exit | KAR Auction Services Inc. | $0 | – | -90 | -100.0% | -0.00% | – |
WIN | Exit | Windstream Holdings Inc. | $0 | – | -311 | -100.0% | -0.00% | – |
MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -90 | -100.0% | -0.00% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -60 | -100.0% | -0.00% | – |
NKE | Exit | Nike Inc Cl B | $0 | – | -75 | -100.0% | -0.00% | – |
APAM | Exit | Artisan Partners Asset Mgmt. Inc. | $0 | – | -65 | -100.0% | -0.00% | – |
MIC | Exit | Macquarie Infrastructure Co LLC | $0 | – | -75 | -100.0% | -0.00% | – |
ITC | Exit | ITC Holdings Corp | $0 | – | -50 | -100.0% | -0.00% | – |
WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -20 | -100.0% | -0.00% | – |
Exit | Fidelity Magellan Fund | $0 | – | -62 | -100.0% | -0.00% | – | |
Exit | Putnam High Yield Trust - A | $0 | – | -941 | -100.0% | -0.00% | – | |
Exit | Fidelity Contrafund | $0 | – | -83 | -100.0% | -0.00% | – | |
Exit | Guggenheim Short Duration High Yld Trst 8 | $0 | – | -47 | -100.0% | -0.01% | – | |
Exit | Columbia Acorn International Fund | $0 | – | -919 | -100.0% | -0.02% | – | |
Exit | Vanguard Intermediate Term Tax-Exempt Fund | $0 | – | -11,177 | -100.0% | -0.06% | – | |
Exit | Vanguard Dividend Growth Fund | $0 | – | -22,155 | -100.0% | -0.20% | – | |
XES | Exit | SPDR Oil & Gas Equip & Service | $0 | – | -18,610 | -100.0% | -0.34% | – |
XLY | Exit | SPDR Discrectionary ETF | $0 | – | -42,803 | -100.0% | -1.18% | – |
Exit | T Rowe Price New America Growth Fund | $0 | – | -263,910 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Microsoft Corp | 42 | Q3 2023 | 4.2% |
Apple Computer Inc | 42 | Q3 2023 | 4.5% |
J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
Johnson & Johnson | 42 | Q3 2023 | 4.4% |
Blackrock Inc | 42 | Q3 2023 | 2.5% |
Intel Corp | 42 | Q3 2023 | 3.5% |
Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
Metlife Inc | 42 | Q3 2023 | 2.5% |
US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-24 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-25 |
View OLD SECOND NATIONAL BANK OF AURORA'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.