Mid-Continent Capital

Latest statistics and disclosures from Mid Continent Capital Llc/il's latest quarterly 13F-HR filing:

Companies in the Mid Continent Capital Llc/il portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CVS Caremark Corporation (CVS) 3.84 +13% 613628 96.48
Apple (AAPL) 3.52 -4% 492817 110.30
MasterCard Incorporated (MA) 3.15 -3% 539581 90.12
Express Scripts Holding 2.83 -2% 539479 80.96
Thermo Fisher Scientific (TMO) 2.67 336540 122.28
Walt Disney Company (DIS) 2.55 +25% 384664 102.20
Starbucks Corporation (SBUX) 2.48 -7% 673060 56.84
JPMorgan Chase & Co. (JPM) 2.33 588819 60.97
Costco Wholesale Corporation (COST) 2.18 232445 144.57
BlackRock (BLK) 2.12 109915 297.47
Kinder Morgan Inc. 2.04 -5% 1.14M 27.68
Starwood Property Trust (STWD) 2.02 +4% 1.52M 20.52
Google Inc Class C 1.96 -2% 49625 608.43
Seaspan Corp Pfd C 9.5% pfd 1.89 1.15M 25.37
Facebook Inc cl a 1.87 +188% 320565 89.90
Allergan 1.80 +14% 101961 271.81
Novartis AG (NVS) 1.79 300845 91.92
Morgan Stanley (MS) 1.73 -6% 846662 31.50
Google (GOOG) 1.67 40306 638.38
Ventas (VTR) 1.66 +12% 458340 56.06
Accenture 1.52 +3% 239254 98.26
MetLife (MET) 1.32 -3% 431751 47.15
Mb Financial Ser A 8% pfd 1.27 735301 26.63
McKesson Corporation (MCK) 1.25 +145% 104395 185.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.20 733660 25.23
Private Bancorp 7.125% 1.20 695486 26.69
Enbridge Energy Management (EEQ) 1.08 -2% 702074 23.78
Illumina (ILMN) 1.08 -2% 94407 175.82
Seaspan Corp Pfd D 7.95% pfd 1.07 +11% 715260 23.01
Regions Fin Pfd Ser B 6.375 pfd 1.07 +3% 636765 26.03
Wells Fargo & Company (WFC) 1.04 -8% 311195 51.35
Honeywell International (HON) 1.04 -3% 169110 94.69
Time Warner (TWX) 1.01 -6% 226400 68.75
Citigroup Inc 0.98 +41% 304545 49.61
Statestreet Corp public 0.98 581250 25.96
Tegna Inc Com stock 0.96 -37% 659984 22.39
Home Depot (HD) 0.95 +2% 127075 115.49
Northstar Realty Ser E 8.75% pfd 0.95 602275 24.23
Workday Inc cl a 0.93 -8% 208526 68.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.91 1.43M 9.89
Macy's (M) 0.81 -12% 242200 51.32
Comcast Corporation (CMCSK) 0.78 -2% 210274 57.24
Aes Tr Iii pfd cv 6.75% 0.78 -3% 242999 49.62
Marriott International (MAR) 0.77 +174% 175180 68.20
Under Armour (UA) 0.69 -22% 110695 96.78
Occidental Petroleum Corporation (OXY) 0.68 -47% 159177 66.15
Hilton Worlwide Hldgs 0.66 -43% 441860 22.94
Citigroup Inc. 7.125% prd 0.64 +13% 369070 26.92
Pepsi (PEP) 0.62 100665 94.30
Te Connectivity Ltd for 0.58 -18% 149120 59.89
Stryker Corporation (SYK) 0.57 +136% 93810 94.10
Citigroup Capital 7.8 preferr 0.57 -2% 344525 25.69
Johnson & Johnson (JNJ) 0.51 84322 93.35
Aegon N.v. 0.49 275450 27.51
First Niagara Fin Pfd Ser B 8. pfd 0.48 281650 26.51
Colony Pfd Ser A 8.5% pfd 0.48 +17% 287725 25.55
Morgan Stanley - Callable pref 0.47 +239% 286245 25.44
Claymore Exchange-traded Fd gugg spinoff etf 0.45 182677 38.13
Plains Gp Hldgs L P shs a rep ltpn 0.42 373600 17.50
Lasalle Hotel Pptys Pfd Ser H pfd 0.41 253200 25.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.40 245090 25.02
Mfa Financical pfd 0.40 239150 25.51
Zions Bancorp Pfd Ser F 7.90% pfd 0.39 224125 27.04
Wintrust Fin Ser D Pfd 6.5% pfd 0.39 +17% 238100 25.50
Wisdomtree Tr intl hedge eqt 0.37 -54% 104750 54.65
Danaher Corporation (DHR) 0.36 65044 85.20
Liberty Broadband Cl C 0.36 -8% 109633 51.18
WisdomTree Investments (WSDT) 0.35 333070 16.13
Morgan Stanley 7.125% pfd 0.35 -2% 194075 27.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.34 276364 18.75
Mondelez Int 0.34 125110 41.87
General Electric Company (GE) 0.33 -45% 202660 25.22
Goldman Sachs Group Inc prf 0.33 +18% 206275 24.48
Paypal Holdings 0.33 NEW 163822 31.04
PNC Financial Services (PNC) 0.31 52864 89.19
Community Healthcare Tr 0.31 +2% 297975 15.90
Annaly Capital Mgmt Inc Pfd A pfd 0.26 157400 25.11
Illinois Tool Works (ITW) 0.25 46801 82.31
Enterprise Products Partners 0.25 +32% 152192 24.90
BlackRock Credit All Inc Trust IV (BTZ) 0.25 316826 12.17
Exxon Mobil Corporation (XOM) 0.24 -3% 50654 74.34
Capital One Financial (COF) 0.24 51225 72.52
eBay (EBAY) 0.24 -49% 154270 24.44
Privatebancorp Cap Tr Iv 0.24 139116 26.85
American Airls 0.24 -6% 96875 38.82
Intuit (INTU) 0.23 +6% 39900 88.74
Care Cap Properties 0.23 NEW 108299 32.93
Digital Realty Trust (DLR) 0.22 52795 65.33
Eversource Energy 0.22 67850 50.63
Abbott Laboratories (ABT) 0.20 -12% 77668 40.22
Intel Corporation (INTC) 0.20 -11% 104791 30.14
Lockheed Martin Corporation (LMT) 0.20 -7% 15000 207.33
Powershares Etf Trust dyna buybk ach 0.20 68841 43.78
Citigroup Inc pfd 0.20 106900 28.64
Liberty Global Inc C 0.20 -59% 74960 41.01
Vanguard S&p 500 Etf idx fd 0.20 17200 175.70
Stericycle (SRCL) 0.17 18559 139.29
Novo Nordisk A/S (NVO) 0.17 47145 54.24
Duke Energy 0.17 36591 71.93
Citigroup Perp Pfd 6.875% Call preferr 0.17 +83% 98425 26.67
Agrium Inc. 0.16 -2% 28385 89.48
Philip Morris International (PM) 0.16 -29% 30474 79.30
EOG Resources (EOG) 0.16 +6% 34945 72.81
Countrywide Capital V pfd 0.16 98100 25.67
iShares S&P; 500 Index (IVV) 0.15 -27% 11800 192.71
iShares NASDAQ Biotechnology Index (IBB) 0.15 7446 303.29
Barclays Bank Plc 0.15 87000 25.83
Abbvie 0.15 -22% 43188 54.43
Seaspan Corp New Money equity 0.15 -2% 96325 24.76
3M Company (MMM) 0.14 14756 141.83
Altria (MO) 0.14 -37% 40085 54.39
Goldman Sachs Non Cum Pfd 6.37 pfd 0.14 +215% 85025 26.17
Northern Trust Corporation (NTRS) 0.13 29920 68.17
Prudential Financial (PRU) 0.13 -2% 26475 76.22
Calamos Convertible & Hi Income Fund (CHY) 0.13 -29% 182175 10.87
Walgreen Boots Alliance 0.13 +20% 24916 83.11
iShares MSCI EAFE Index Fund (EFA) 0.12 -10% 31995 57.32
Lowe's Companies (LOW) 0.12 25878 69.14
Cheniere Energy Partners (CQP) 0.12 +2% 68840 26.34
Fifth Third Pfd 6.625% pfd 0.12 -2% 68630 27.25
Coca-Cola Company (KO) 0.11 41007 40.11
Franklin Street Properties (FSP) 0.11 -34% 153150 10.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 -42% 14441 116.06
Wells Fargo & Company 8% 0.11 63250 27.57
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.11 65800 24.68
Annaly Capital Mgmt Pfd D 7.50 0.11 70650 24.66
Merck & Co (MRK) 0.10 30815 49.39
Visa (V) 0.10 +5% 21500 69.67
Aon 0.10 +9% 18185 88.62
Zions Bancorp 6.3% Ser G 0.10 59200 26.10
Colony Pfd Ser B 7.5% pfd 0.10 +21% 61975 24.74
Berkshire Hathaway (BRK.B) 0.09 10321 130.43
Devon Energy Corporation (DVN) 0.09 -59% 36025 37.10
Schlumberger (SLB) 0.09 -80% 19955 68.94
iShares Dow Jones US Home Const. (ITB) 0.09 NEW 52550 26.09
Royal Bk Scotland Group Plc spon adr ser h 0.09 52125 25.36
First Trust Large Cap Core Alp Fnd (FEX) 0.09 -23% 33365 41.81
PowerShares Dynamic Pharmaceuticals (PJP) 0.09 21355 66.37
ProShares Short Dow30 (DOG) 0.09 NEW 54150 24.49
Alexandria Rea stock 0.09 52500 25.18
Microsoft Corporation (MSFT) 0.08 29479 44.28
Kimberly-Clark Corporation (KMB) 0.08 11500 109.04
LKQ Corporation (LKQX) 0.08 -81% 40875 28.35
Henry Schein (HSIC) 0.08 -42% 9440 132.73
Cheniere Energy (LNG) 0.08 -69% 24905 48.29
SPDR KBW Regional Banking (KRE) 0.08 28645 41.18
Amg Pfd 6.375% pfd 0.08 -2% 48850 26.04
AT&T; (T) 0.07 +12% 31197 32.56
ConocoPhillips (COP) 0.07 -45% 22463 47.96
International Business Machines (IBM) 0.07 -21% 7644 145.11
Procter & Gamble Company (PG) 0.07 -64% 14452 71.94
Dover Corporation (DOV) 0.07 -30% 19048 57.17
ProShares Short MSCI EAFE (EFZ) 0.07 NEW 28825 34.96
Sch Us Mid-cap Etf etf 0.07 -25% 28010 38.90
Medtronic 0.07 +6% 15381 66.92
Comcast Corporation (CMCSA) 0.06 +12% 17419 56.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 +80% 18870 48.65
Phillips 66 0.06 12464 76.86
Bbep 8 1/4 12/31/49 stock 0.06 -53% 103250 8.97
Invesco Pfd Ser B 7.75% pfd 0.06 41000 23.00
Kraft Heinz 0.06 NEW 13670 70.54
Automatic Data Processing (ADP) 0.05 +2% 8968 80.42
Xilinx (XLNX) 0.05 -4% 19100 42.41
Energy Transfer Partners (ETP) 0.05 -5% 18750 41.07
iShares S&P; MidCap 400 Index (IJH) 0.05 -6% 5140 136.58
PowerShares FTSE RAFI US 1000 (PRF) 0.05 -8% 9200 82.93
Alerian Mlp Etf(amlp) 0.05 -24% 67975 12.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 -11% 20275 39.06
iShares Morningstar Mid Growth Idx (JKH) 0.05 +236% 5050 149.90
SPDR EURO STOXX 50 ETF (FEZ) 0.05 -46% 22640 33.85
PowerShares Dynamic Market (PWC) 0.05 -5% 11710 69.89
Schwab International Equity ETF (SCHF) 0.05 -7% 28082 27.35
Public Storage 6.5% 12/31/49 pfd 0.05 30900 25.02
Tesoro Logistics Lp us equity 0.05 -28% 15500 44.97
Market Vectors Etf Tr mktvec mornstr 0.05 -2% 26975 27.94
Morgan Stanley 6.875 Pfd Call pfd 0.05 +9% 31050 26.73
Cof 6.7 12/31/49 stock 0.05 26325 26.51
iShares MSCI Emerging Markets Indx (EEM) 0.04 -50% 18580 32.78
Chevron Corporation (CVX) 0.04 -12% 7110 78.85
Union Pacific Corporation (UNP) 0.04 -52% 6812 88.42
Verizon Communications (VZ) 0.04 -50% 14348 43.50
NIKE (NKE) 0.04 +25% 4947 122.90
Gilead Sciences (GILD) 0.04 +23% 5802 98.24
Southern Company (SO) 0.04 -7% 15075 44.71
iShares Russell 2000 Index (IWM) 0.04 -9% 5035 109.24
Southwest Airlines (LUV) 0.04 -11% 17485 38.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 5800 109.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 -51% 5150 105.12
Barclays Bank Plc 0.04 +9% 24050 25.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.04 +30% 32500 18.62
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 -52% 9799 56.99
Schwab Strategic Tr us lrg cap etf 0.04 +44% 14485 45.79
Rydex Etf Trust s^p500 pur val 0.04 -13% 12615 47.80
Pnc Financial Services Group stock 0.04 22800 27.41
Twenty-first Century Fox 0.04 -97% 22645 26.96
Gaming & Leisure Pptys 0.04 19646 29.68
Time Warner Cable (TWC) 0.03 2150 179.53
Eli Lilly & Co. (LLY) 0.03 +27% 4625 83.66
Pfizer (PFE) 0.03 -16% 16200 31.43
Bristol Myers Squibb (BMY) 0.03 7642 59.02
Cisco Systems (CSCO) 0.03 -16% 18100 26.26
Boeing Company (BA) 0.03 -68% 3375 131.06
Berkshire Hathaway (BRK.A) 0.03 2 195000.00
Colgate-Palmolive Company (CL) 0.03 7510 63.52
UnitedHealth (UNH) 0.03 4000 116.00
C.H. Robinson Worldwide (CHRW) 0.03 +3% 7187 67.76
Columbia Banking System (COLB) 0.03 13800 31.23
Suncor Energy Inc New 0.03 -86% 14850 26.73
Vanguard Total Stock Market ETF (VTI) 0.03 4375 98.74
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 -3% 5380 91.45
PowerShares FTSE RAFI Developed Markets (PXF) 0.03 +6% 13055 35.77
iShares Dow Jones U.S. Index Fund (IYY) 0.03 4928 96.53
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 +10% 8175 53.82
Hsbc Holdings Plc 8.125% pfd 0.03 -22% 17100 26.07
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 5985 77.36
Merrill Lynch Trust prf 0.03 19550 25.52
Us Bancorp stock 0.03 -5% 18350 26.31
Starz - Liberty Capital stock 0.03 13971 37.36
Liberty Media Corp Del Com Ser C 0.03 -71% 14435 34.49
Vnr 7 3/4 12/31/49 stock 0.03 +20% 30000 16.17
Wec Energy Group Inc Com stock 0.03 8106 52.18
Firstservice Corp New Sub Vtg 0.03 13000 32.31
American Express Company (AXP) 0.02 3625 73.98
Bank of New York Mellon Corporation (BK) 0.02 9622 39.18
Ecolab (ECL) 0.02 3350 109.85
SPDR S&P; 500 ETF (SPY) 0.02 -47% 1565 191.69
United Parcel Service (UPS) 0.02 -75% 3525 98.56
DENTSPLY International (XRAY) 0.02 -2% 6025 50.62
SYSCO Corporation (SYY) 0.02 6233 39.18
W.W. Grainger (GWW) 0.02 1125 215.11
Nextera Energy Inc C om 0.02 -13% 3184 97.68
United Technologies Corporation (UTX) 0.02 -98% 3690 88.89
Ford Motor Company (F) 0.02 +19% 18500 13.60
Williams Companies (WMB) 0.02 +20% 8200 36.83
Oracle Corporation (ORCL) 0.02 -19% 8817 36.09
Compass Diversified Holdings (CODI) 0.02 17150 16.09
Western Alliance Bancorporation (WAL) 0.02 NEW 11847 30.73
AllianceBernstein Holding (AB) 0.02 14000 26.57
UGI Corporation (UGI) 0.02 7500 34.80
Extra Space Storage (EXR) 0.02 NEW 4000 77.25
iShares S&P; 100 Index (OEF) 0.02 -14% 2800 84.64
iShares Dow Jones Select Dividend (DVY) 0.02 -9% 5005 72.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 -68% 5775 42.60
iShares Russell Midcap Growth Idx. (IWP) 0.02 4100 88.54
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 -79% 20515 14.38
Vanguard Total World Stock Idx Fd (VT) 0.02 -21% 5895 55.30
Baytex Energy Corp 0.02 -13% 74910 3.20
Schwab U S Large Cap Growth ETF (SCHG) 0.02 NEW 6100 50.00
Marathon Petroleum Corp 0.02 5900 46.27
Public Storage Inc stock 0.02 9150 25.68
Liberty Media 0.02 -46% 9456 35.69
Accelr8 Technology 0.02 15285 16.16
Seaspan Corp Pfd E 8.25% pfd 0.02 15000 23.87
Grubhub 0.02 15000 24.33
Bank of America Corporation (BAC) 0.01 -18% 11300 15.53
Allstate Corporation (ALL) 0.01 NEW 3690 58.28
Amgen (AMGN) 0.01 1500 138.00
Target Corporation (TGT) 0.01 2822 78.67
Fiserv (FISV) 0.01 NEW 2400 86.67
Amazon (AMZN) 0.01 NEW 439 512.38
Capstead Mortgage Corporation (CMO) 0.01 16025 9.86
A. O. Smith Corporation (AOS) 0.01 3356 65.26
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2800 79.29
Magellan Midstream Partners (MMP) 0.01 -35% 3692 60.13
iShares Russell Midcap Value Index (IWS) 0.01 3300 66.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 +2% 918 248.37
Royal Bk Scotland Group Plc adr pref shs r 0.01 NEW 8825 24.70
Barclays Bank Plc 8.125% Non C pfd 0.01 8045 25.85
PowerShares DWA Devld Markt Tech (PIZ) 0.01 -10% 10250 22.44
Xylem 0.01 6532 32.91
Morgan Stanley Prd G 6.625% 7- pfd 0.01 NEW 7750 25.81
Odyssey Marine Exploration (OMEX) 0.00 11000 0.36
Ibiz Technology 0.00 30000 0.00
Meetme 0.00 10000 1.60
Camino Minerals 0.00 10000 0.10

Past 13F-HR SEC Filings by Mid Continent Capital Llc/il

View All Filings