$223 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 334 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | J P Morgan Chase & Co | $7,356,000 | +28.2% | 85,247 | -1.1% | 3.30% | +25.3% |
| MSFT | Sell | Microsoft Corp | $6,779,000 | +6.4% | 109,100 | -1.4% | 3.04% | +3.9% |
| INTC | Sell | Intel Corp | $6,442,000 | -4.4% | 177,601 | -0.5% | 2.89% | -6.6% |
| PG | Sell | Procter & Gamble Co | $5,367,000 | -7.4% | 63,833 | -1.2% | 2.41% | -9.5% |
| AAPL | Sell | Apple Computer Inc | $5,092,000 | +1.3% | 43,970 | -1.1% | 2.28% | -1.0% |
| JNJ | Sell | Johnson & Johnson | $4,976,000 | -2.7% | 43,189 | -0.2% | 2.23% | -4.9% |
| VZ | Sell | Verizon Communications | $4,237,000 | +2.1% | 79,370 | -0.6% | 1.90% | -0.3% |
| CVX | Sell | Chevron Corp | $4,169,000 | +12.2% | 35,415 | -1.9% | 1.87% | +9.7% |
| MA | Sell | Mastercard Inc. | $4,066,000 | +0.8% | 39,382 | -0.6% | 1.82% | -1.4% |
| MET | Sell | Metlife Inc | $3,951,000 | +18.8% | 73,313 | -2.1% | 1.77% | +16.0% |
| UNM | Sell | UNUM Group | $3,872,000 | +22.8% | 88,149 | -1.3% | 1.74% | +20.0% |
| PFE | Sell | Pfizer Inc | $3,723,000 | -7.2% | 114,624 | -3.3% | 1.67% | -9.3% |
| MO | Sell | Altria Group Inc | $3,490,000 | +6.5% | 51,613 | -0.4% | 1.56% | +4.1% |
| IAT | Sell | Ishares Regional Bank | $3,290,000 | +27.5% | 72,514 | -1.1% | 1.48% | +24.7% |
| NSC | Sell | Norfolk Southern Corp | $3,235,000 | +10.0% | 29,932 | -1.2% | 1.45% | +7.6% |
| HAR | Sell | Harman International | $3,230,000 | +28.7% | 29,050 | -2.2% | 1.45% | +25.9% |
| PM | Sell | Philip Morris Intl Inc | $3,066,000 | -7.2% | 33,510 | -1.4% | 1.38% | -9.3% |
| PYPL | Sell | Paypal Holdings Inc | $3,029,000 | -4.7% | 76,731 | -1.1% | 1.36% | -6.8% |
| SWK | Sell | Stanley Black & Decker Inc | $2,940,000 | -30.1% | 25,626 | -25.1% | 1.32% | -31.7% |
| WM | Sell | Waste Management New | $2,703,000 | +10.2% | 38,110 | -1.0% | 1.21% | +7.6% |
| DIS | Sell | Disney Common Stock | $2,482,000 | -1.3% | 23,813 | -12.1% | 1.11% | -3.6% |
| UL | Sell | Unilever Plc Sponsored ADR | $2,319,000 | -17.7% | 56,970 | -4.1% | 1.04% | -19.6% |
| MRK | Sell | Merck & Co Inc | $2,277,000 | -16.2% | 38,668 | -11.1% | 1.02% | -18.1% |
| WR | Sell | Westar Energy Inc | $2,249,000 | -1.4% | 39,899 | -0.7% | 1.01% | -3.6% |
| UTX | Sell | United Technologies Corp | $2,211,000 | +5.3% | 20,172 | -2.4% | 0.99% | +3.0% |
| KSS | Sell | Kohls Corp | $2,203,000 | -29.6% | 44,621 | -37.6% | 0.99% | -31.2% |
| SNI | Sell | Scripps Networks Interactive CL A | $2,201,000 | +10.2% | 30,843 | -2.0% | 0.99% | +7.6% |
| ORCL | Sell | Oracle Corp | $2,149,000 | -3.6% | 55,890 | -1.5% | 0.96% | -5.8% |
| AEP | Sell | American Electric Power Co | $2,142,000 | -2.0% | 34,014 | -0.0% | 0.96% | -4.2% |
| ABC | Sell | Amerisourcebergen Corp Com | $2,123,000 | -5.5% | 27,156 | -2.3% | 0.95% | -7.7% |
| FISV | Sell | Fiserv Inc | $2,116,000 | +4.3% | 19,915 | -2.4% | 0.95% | +1.9% |
| BIIB | Sell | Biogen Idec Inc | $2,097,000 | -25.6% | 7,396 | -17.9% | 0.94% | -27.3% |
| CVS | Sell | CVS/Caremark Corp | $2,095,000 | -11.9% | 26,550 | -0.7% | 0.94% | -13.9% |
| SE | Sell | Spectra Energy Corp | $1,988,000 | -6.0% | 48,384 | -2.2% | 0.89% | -8.1% |
| ETN | Sell | Eaton Corp PLC | $1,918,000 | +1.2% | 28,596 | -0.9% | 0.86% | -1.1% |
| Q | Sell | Quintiles Transnational Holdings Inc | $1,768,000 | -6.5% | 23,251 | -0.3% | 0.79% | -8.6% |
| ABT | Sell | Abbott Laboratories | $1,746,000 | -11.8% | 45,450 | -2.9% | 0.78% | -13.8% |
| ESRX | Sell | Express Scripts Holding Co | $1,709,000 | -4.6% | 24,847 | -2.2% | 0.77% | -6.7% |
| VFC | Sell | V F Corp | $1,684,000 | -16.8% | 31,553 | -12.6% | 0.76% | -18.7% |
| OKE | Sell | Oneok Inc | $1,538,000 | +8.4% | 26,785 | -3.0% | 0.69% | +6.0% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,496,000 | -13.1% | 10,600 | -2.1% | 0.67% | -15.1% |
| TSN | Sell | Tyson Foods Inc Class A | $1,447,000 | -18.6% | 23,457 | -1.5% | 0.65% | -20.5% |
| PBS | Sell | Powershares Dynamic Media | $1,411,000 | +0.7% | 53,830 | -1.8% | 0.63% | -1.6% |
| NVS | Sell | Novartis AG | $1,357,000 | -13.3% | 18,630 | -6.0% | 0.61% | -15.2% |
| EBAY | Sell | Ebay Inc Com | $1,331,000 | -12.4% | 44,838 | -3.0% | 0.60% | -14.3% |
| T | Sell | AT&T Inc | $1,297,000 | +2.5% | 30,496 | -2.1% | 0.58% | +0.3% |
| DHR | Sell | Danaher Corp | $1,289,000 | -2.5% | 16,560 | -1.8% | 0.58% | -4.8% |
| XOM | Sell | Exxon Mobil Corp | $1,006,000 | -1.2% | 11,151 | -4.4% | 0.45% | -3.4% |
| ABBV | Sell | Abbvie Inc | $915,000 | -5.8% | 14,614 | -5.1% | 0.41% | -8.1% |
| MBFI | Sell | MB Financial | $895,000 | +5.3% | 18,943 | -15.3% | 0.40% | +2.8% |
| AVGO | Sell | Broadcom LTD | $843,000 | -5.5% | 4,769 | -7.8% | 0.38% | -7.6% |
| PHM | Sell | Pulte Homes, Inc | $568,000 | -25.8% | 30,918 | -19.0% | 0.26% | -27.4% |
| AGN | Sell | Allergan PLC | $563,000 | -58.4% | 2,685 | -54.3% | 0.25% | -59.3% |
| BMY | Sell | Bristol Myers Squibb Co | $499,000 | -29.0% | 8,539 | -34.4% | 0.22% | -30.7% |
| CAT | Sell | Caterpillar Inc | $492,000 | +4.5% | 5,305 | -0.0% | 0.22% | +2.3% |
| MMM | Sell | 3m Co | $457,000 | -2.8% | 2,563 | -3.9% | 0.20% | -5.1% |
| IWM | Sell | Ishares Tr Russell 2000 Index Fd | $456,000 | +4.1% | 3,384 | -4.1% | 0.20% | +2.0% |
| PEP | Sell | Pepsico Inc. | $450,000 | -75.3% | 4,303 | -74.3% | 0.20% | -75.9% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $324,000 | -1.2% | 3,804 | -2.6% | 0.14% | -3.3% |
| EEM | Sell | Ishares Tr MSCI Emerging Markets | $318,000 | -12.9% | 9,093 | -6.6% | 0.14% | -14.4% |
| KMI | Sell | Kinder Morgan Inc | $312,000 | -17.0% | 15,053 | -7.4% | 0.14% | -19.1% |
| CF | Sell | CF Inds Hldgs. | $296,000 | -61.6% | 9,399 | -70.3% | 0.13% | -62.4% |
| CMA | Sell | Comerica Inc Common Stock | $288,000 | +10.3% | 4,231 | -23.4% | 0.13% | +7.5% |
| VTV | Sell | Vanguard Value ETF | $262,000 | -6.4% | 2,818 | -12.5% | 0.12% | -7.8% |
| GIS | Sell | General Mills Inc | $212,000 | -20.9% | 3,435 | -18.2% | 0.10% | -22.8% |
| GLD | Sell | Spider Gold Tr | $209,000 | -18.0% | 1,902 | -6.2% | 0.09% | -19.7% |
| WFC | Sell | Wells Fargo & Co New | $190,000 | -94.4% | 3,455 | -95.5% | 0.08% | -94.5% |
| NOV | Sell | National Oilwell Varco | $181,000 | -76.8% | 4,834 | -77.2% | 0.08% | -77.4% |
| GILD | Sell | Gilead Sciences Inc | $174,000 | -19.4% | 2,429 | -11.0% | 0.08% | -21.2% |
| NEE | Sell | Nextera Energy Inc | $144,000 | -17.2% | 1,200 | -15.8% | 0.06% | -18.8% |
| LNT | Sell | Alliant Energy Corp | $66,000 | -30.5% | 1,742 | -30.1% | 0.03% | -31.8% |
| KR | Sell | Kroger Co | $65,000 | -11.0% | 1,875 | -23.8% | 0.03% | -12.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $38,000 | -38.7% | 370 | -22.9% | 0.02% | -39.3% |
| APD | Sell | Air Products & Chemicals Inc | $30,000 | -34.8% | 207 | -32.6% | 0.01% | -38.1% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd ADR | $27,000 | -44.9% | 750 | -29.6% | 0.01% | -45.5% |
| HON | Sell | Honeywell Intl Inc | $23,000 | -75.3% | 200 | -75.0% | 0.01% | -76.7% |
| SDY | Sell | SPDR S&P Dividend ETF | $20,000 | -25.9% | 233 | -27.6% | 0.01% | -25.0% |
| UNH | Sell | Unitedhealth Group Inc | $16,000 | 0.0% | 100 | -11.5% | 0.01% | 0.0% |
| WY | Sell | Weyerhaeuser Company | $13,000 | -43.5% | 447 | -39.0% | 0.01% | -45.5% |
| NCR | Sell | NCR Corp Common Stock | $2,000 | 0.0% | 58 | -14.7% | 0.00% | 0.0% |
| XLRE | Sell | Real Estate Select Sector SPDR | $2,000 | -71.4% | 54 | -74.0% | 0.00% | -66.7% |
| VEC | Exit | Vectrus Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | Alcatel-Lucentt SA | $0 | – | -417 | -100.0% | -0.00% | – | |
| HRS | Exit | Harris Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| XLP | Exit | Select Sector Spdr Tr Consumer Staples | $0 | – | -100 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -63 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | Fidelity Real Esate Investment | $0 | – | -152 | -100.0% | -0.00% | – | |
| PAY | Exit | Verifone Systems Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corp Com New | $0 | – | -325 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG Technologies NV | $0 | – | -220 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| SWHC | Exit | Smith & Wesson Hldg Corp | $0 | – | -403 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -375 | -100.0% | -0.01% | – |
| MUB | Exit | Ishares National Muni Bond ETF | $0 | – | -440 | -100.0% | -0.02% | – |
| USO | Exit | United States Oil Fund LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -17,799 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.