Glenview State Bank Trust Dept. as of Dec. 31, 2013
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.1 | $11M | 112k | 101.20 | |
Emerson Electric (EMR) | 5.2 | $8.2M | 117k | 70.18 | |
U.S. Bancorp (USB) | 4.9 | $7.8M | 194k | 40.40 | |
Procter & Gamble Company (PG) | 4.4 | $7.0M | 85k | 81.41 | |
Johnson & Johnson (JNJ) | 4.2 | $6.6M | 72k | 91.59 | |
Chevron Corporation (CVX) | 4.0 | $6.3M | 50k | 124.90 | |
Pepsi (PEP) | 3.6 | $5.8M | 70k | 82.93 | |
Apple (AAPL) | 3.2 | $5.1M | 9.1k | 560.96 | |
General Electric Company | 3.1 | $5.0M | 179k | 28.03 | |
Walgreen Company | 3.0 | $4.7M | 82k | 57.43 | |
McDonald's Corporation (MCD) | 2.9 | $4.6M | 47k | 97.03 | |
Cisco Systems (CSCO) | 2.7 | $4.2M | 188k | 22.43 | |
Microsoft Corporation (MSFT) | 2.6 | $4.2M | 113k | 37.41 | |
Caterpillar (CAT) | 2.6 | $4.2M | 46k | 90.81 | |
Texas Instruments Incorporated (TXN) | 2.6 | $4.1M | 94k | 43.91 | |
2.3 | $3.7M | 3.3k | 1120.67 | ||
Pfizer (PFE) | 2.2 | $3.5M | 115k | 30.63 | |
At&t (T) | 2.1 | $3.4M | 95k | 35.16 | |
Abbott Laboratories (ABT) | 2.1 | $3.3M | 87k | 38.33 | |
Stryker Corporation (SYK) | 2.1 | $3.3M | 44k | 75.14 | |
Intel Corporation (INTC) | 1.8 | $2.8M | 107k | 25.96 | |
Cme (CME) | 1.7 | $2.8M | 35k | 78.45 | |
Starbucks Corporation (SBUX) | 1.7 | $2.7M | 34k | 78.38 | |
Abbvie (ABBV) | 1.6 | $2.5M | 48k | 52.80 | |
SYSCO Corporation (SYY) | 1.6 | $2.5M | 68k | 36.09 | |
FedEx Corporation (FDX) | 1.4 | $2.2M | 15k | 143.77 | |
Verizon Communications (VZ) | 1.4 | $2.2M | 44k | 49.15 | |
Monsanto Company | 1.1 | $1.8M | 16k | 116.56 | |
International Business Machines (IBM) | 1.1 | $1.7M | 9.0k | 187.58 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 31k | 53.17 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 36k | 41.30 | |
Enterprise Products Partners (EPD) | 0.9 | $1.5M | 23k | 66.29 | |
Aon | 0.9 | $1.5M | 17k | 83.91 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.4M | 38k | 36.82 | |
Nextera Energy (NEE) | 0.8 | $1.3M | 15k | 85.63 | |
Hershey Company (HSY) | 0.8 | $1.3M | 13k | 97.22 | |
Merck & Co (MRK) | 0.8 | $1.3M | 25k | 50.05 | |
3M Company (MMM) | 0.8 | $1.2M | 8.5k | 140.23 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 16k | 76.42 | |
EMC Corporation | 0.7 | $1.1M | 42k | 25.15 | |
Automatic Data Processing (ADP) | 0.6 | $867k | 11k | 80.83 | |
Amgen (AMGN) | 0.5 | $844k | 7.4k | 114.01 | |
Kinder Morgan Energy Partners | 0.5 | $817k | 10k | 80.62 | |
Wal-Mart Stores (WMT) | 0.5 | $760k | 9.7k | 78.64 | |
Philip Morris International (PM) | 0.5 | $753k | 8.7k | 87.07 | |
Cummins (CMI) | 0.4 | $696k | 4.9k | 141.03 | |
C.R. Bard | 0.4 | $691k | 5.2k | 133.91 | |
Illinois Tool Works (ITW) | 0.4 | $664k | 7.9k | 84.09 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $659k | 11k | 58.45 | |
Becton, Dickinson and (BDX) | 0.4 | $650k | 5.9k | 110.43 | |
E.I. du Pont de Nemours & Company | 0.4 | $639k | 9.8k | 65.02 | |
Dominion Resources (D) | 0.4 | $603k | 9.3k | 64.67 | |
Medtronic | 0.4 | $576k | 10k | 57.43 | |
Bank of America Corporation (BAC) | 0.3 | $442k | 28k | 15.55 | |
GlaxoSmithKline | 0.3 | $434k | 8.1k | 53.32 | |
General Mills (GIS) | 0.3 | $419k | 8.4k | 49.83 | |
American Express Company (AXP) | 0.2 | $397k | 4.4k | 90.81 | |
Thermo Fisher Scientific (TMO) | 0.2 | $381k | 3.4k | 111.24 | |
Duke Energy (DUK) | 0.2 | $379k | 5.5k | 69.07 | |
Wells Fargo & Company (WFC) | 0.2 | $365k | 8.1k | 45.38 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $361k | 3.8k | 95.00 | |
UnitedHealth (UNH) | 0.2 | $348k | 4.6k | 75.26 | |
Gilead Sciences (GILD) | 0.2 | $357k | 4.8k | 75.16 | |
Altria (MO) | 0.2 | $328k | 8.5k | 38.41 | |
Boeing Company (BA) | 0.2 | $311k | 2.3k | 136.36 | |
CVS Caremark Corporation (CVS) | 0.2 | $315k | 4.4k | 71.53 | |
Qualcomm (QCOM) | 0.2 | $297k | 4.0k | 74.25 | |
W.W. Grainger (GWW) | 0.2 | $286k | 1.1k | 255.86 | |
Allergan | 0.2 | $279k | 2.5k | 111.43 | |
Union Pacific Corporation (UNP) | 0.2 | $269k | 1.6k | 168.12 | |
Oracle Corporation (ORCL) | 0.2 | $257k | 6.7k | 38.33 | |
Kansas City Southern | 0.2 | $248k | 2.0k | 124.00 | |
Baxter International (BAX) | 0.1 | $227k | 3.3k | 69.63 | |
Federated Investors (FHI) | 0.1 | $228k | 7.9k | 28.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 2.1k | 104.32 | |
AFLAC Incorporated (AFL) | 0.1 | $200k | 3.0k | 66.67 | |
Aware (AWRE) | 0.1 | $134k | 22k | 6.09 | |
Westell Technologies | 0.1 | $117k | 29k | 4.03 |