Parkside Financial Bank & Trust as of Dec. 31, 2011
Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 97 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 12.5 | $5.2M | 61k | 84.77 | |
General Electric Company | 4.2 | $1.8M | 98k | 17.91 | |
Procter & Gamble Company (PG) | 3.9 | $1.6M | 24k | 66.72 | |
Pepsi (PEP) | 3.2 | $1.4M | 20k | 66.37 | |
Parkside Financial Inc ** Priv | 3.0 | $1.2M | 95k | 12.99 | |
Johnson & Johnson (JNJ) | 2.9 | $1.2M | 18k | 65.59 | |
Parkside Financial Bank & Trus | 2.6 | $1.1M | 83k | 13.00 | |
Intel Corporation (INTC) | 2.1 | $867k | 36k | 24.25 | |
Wal-Mart Stores (WMT) | 2.0 | $831k | 14k | 59.78 | |
Union Pacific Corporation (UNP) | 1.9 | $797k | 7.5k | 105.97 | |
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) | 1.8 | $753k | 31k | 24.27 | |
Emerson Electric (EMR) | 1.8 | $743k | 16k | 46.59 | |
Philip Morris International (PM) | 1.8 | $743k | 9.5k | 78.47 | |
Schlumberger (SLB) | 1.7 | $721k | 11k | 68.34 | |
Chevron Corporation (CVX) | 1.7 | $714k | 6.7k | 106.46 | |
Vanguard Specialized Div Grw F (VDIGX) | 1.6 | $684k | 44k | 15.42 | |
Merck & Co (MRK) | 1.6 | $658k | 18k | 37.71 | |
Verizon Communications (VZ) | 1.6 | $647k | 16k | 40.14 | |
Royal Dutch Shell | 1.5 | $627k | 8.6k | 73.12 | |
Abbott Laboratories (ABT) | 1.5 | $624k | 11k | 56.22 | |
Bristol Myers Squibb (BMY) | 1.4 | $605k | 17k | 35.26 | |
Walt Disney Company (DIS) | 1.3 | $547k | 15k | 37.53 | |
Commerce Bancshares (CBSH) | 1.3 | $541k | 14k | 38.14 | |
Enterprise Financial Services (EFSC) | 1.3 | $532k | 36k | 14.80 | |
Devon Energy Corporation (DVN) | 1.3 | $530k | 8.6k | 61.99 | |
Pfizer (PFE) | 1.3 | $528k | 24k | 21.65 | |
At&t (T) | 1.3 | $523k | 17k | 30.23 | |
Dfa Invt Dimensions Group Inc funds | 1.2 | $511k | 38k | 13.47 | |
Dimensional Invt Group Inc Tax funds | 1.2 | $506k | 37k | 13.80 | |
Coca-Cola Company (KO) | 1.1 | $466k | 6.7k | 69.93 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $467k | 6.3k | 73.59 | |
Altria (MO) | 1.1 | $462k | 16k | 29.68 | |
E.I. du Pont de Nemours & Company | 1.1 | $457k | 10k | 45.77 | |
Wisconsin Energy Corporation | 1.1 | $453k | 13k | 34.95 | |
Monsanto Company | 1.0 | $432k | 6.2k | 70.11 | |
Kraft Foods | 1.0 | $433k | 12k | 37.39 | |
International Business Machines (IBM) | 0.9 | $389k | 2.1k | 184.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.9 | $383k | 3.9k | 98.74 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $354k | 5.3k | 67.36 | |
Nike (NKE) | 0.8 | $347k | 3.6k | 96.39 | |
Berkshire Hathaway Cl B | 0.8 | $327k | 4.3k | 76.24 | |
United Technologies Corporation | 0.8 | $311k | 4.3k | 73.09 | |
National Fuel Gas (NFG) | 0.8 | $311k | 5.6k | 55.52 | |
BP (BP) | 0.7 | $304k | 7.1k | 42.77 | |
Accenture (ACN) | 0.7 | $302k | 5.7k | 53.15 | |
Linn Energy | 0.7 | $285k | 7.5k | 37.87 | |
Dfa International Small Cap Va op end (DISVX) | 0.7 | $274k | 20k | 13.60 | |
Dfa Tax Managed International op end | 0.7 | $272k | 23k | 12.10 | |
Express Scripts | 0.6 | $267k | 6.0k | 44.72 | |
Dfa Tax Managed Us Small Cap op end | 0.6 | $265k | 12k | 22.05 | |
Norfolk Southern (NSC) | 0.6 | $262k | 3.6k | 72.90 | |
ConocoPhillips (COP) | 0.6 | $263k | 3.6k | 72.97 | |
Dfa Tax Managed Us Small Cap V op end | 0.6 | $261k | 13k | 20.10 | |
Apple (AAPL) | 0.6 | $257k | 635.00 | 404.72 | |
ConAgra Foods (CAG) | 0.6 | $250k | 9.5k | 26.37 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $237k | 4.1k | 57.88 | |
Dfa U.s. Small Cap Value Fund (DFSVX) | 0.6 | $238k | 10k | 23.14 | |
American Funds- Growth Fnd Of mf (GFAFX) | 0.6 | $232k | 8.1k | 28.57 | |
1/100 Berkshire Htwy Cla 100 | 0.6 | $230k | 200.00 | 1150.00 | |
Boeing Company (BA) | 0.5 | $219k | 3.0k | 73.34 | |
Archer Daniels Midland Company (ADM) | 0.5 | $213k | 7.5k | 28.59 | |
Automatic Data Processing (ADP) | 0.5 | $205k | 3.8k | 53.95 | |
ProShares Short S&P500 | 0.5 | $202k | 5.0k | 40.45 | |
Darling International (DAR) | 0.5 | $186k | 14k | 13.31 | |
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.4 | $185k | 20k | 9.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $167k | 4.4k | 37.85 | |
Dimensional Invt Group Inc Dfa funds (DFUVX) | 0.4 | $168k | 11k | 14.68 | |
Dimensional Investment (DFUSX) | 0.4 | $161k | 16k | 9.87 | |
iShares S&P 500 Index (IVV) | 0.4 | $160k | 1.3k | 125.59 | |
Oracle Corporation (ORCL) | 0.3 | $141k | 5.5k | 25.68 | |
Dfa International Small (DFISX) | 0.3 | $142k | 10k | 13.81 | |
Microsoft Corporation (MSFT) | 0.3 | $137k | 5.3k | 26.05 | |
3M Company (MMM) | 0.3 | $137k | 1.7k | 81.84 | |
Dow Chemical Company | 0.3 | $138k | 4.8k | 28.82 | |
Dfa Inv. Dim. Micro (DFSCX) | 0.3 | $128k | 9.6k | 13.27 | |
Home Depot (HD) | 0.3 | $116k | 2.8k | 42.18 | |
Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.3 | $107k | 10k | 10.67 | |
Target Corporation (TGT) | 0.2 | $100k | 2.0k | 50.99 | |
Walgreen Company | 0.2 | $102k | 3.1k | 33.18 | |
Chandler Hill Holdings | 0.2 | $100k | 100k | 1.00 | |
McDonald's Corporation (MCD) | 0.2 | $97k | 970.00 | 100.00 | |
Apache Corporation | 0.2 | $95k | 1.1k | 90.39 | |
Energizer Holdings | 0.2 | $91k | 1.2k | 77.58 | |
Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.2 | $91k | 14k | 6.56 | |
Washington Mut Invs (AWSHX) | 0.2 | $89k | 3.1k | 28.45 | |
Cisco Systems (CSCO) | 0.2 | $67k | 3.7k | 18.20 | |
Wells Fargo & Company (WFC) | 0.2 | $65k | 2.4k | 27.64 | |
Barrick Gold Corp (GOLD) | 0.1 | $60k | 1.3k | 45.52 | |
Bank of America Corporation (BAC) | 0.1 | $59k | 11k | 5.56 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $58k | 587.00 | 98.81 | |
T Rowe Price Mid Cap Gwth (RPMGX) | 0.1 | $58k | 1.1k | 52.30 | |
John Hancock Fds Iii Dscpl Val funds | 0.1 | $53k | 4.2k | 12.64 | |
iShares Russell 3000 Index (IWV) | 0.1 | $35k | 468.00 | 74.79 | |
FedEx Corporation (FDX) | 0.1 | $23k | 280.00 | 82.14 | |
Buckeye Partners | 0.1 | $25k | 393.00 | 63.61 | |
American Fd Growth Fund Of Ame (AGTHX) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Ocean Power Corp Com Par $.01 | 0.0 | $0 | 64k | 0.00 |