Oakbrook Investments

Latest statistics and disclosures from Oakbrook Investments's latest quarterly 13F-HR filing:

Portfolio Holdings for Oakbrook Investments

Companies in the Oakbrook Investments portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.22 6505 -85% 254.27
Microsoft Corporation (MSFT) 3.84 9550 -86% 157.70
Berkshire Hathaway (BRK.B) 3.55 7600 -67% 182.89
Cisco Systems (CSCO) 3.08 30750 -61% 39.32
UnitedHealth (UNH) 3.08 4850 -72% 249.28
Amazon (AMZN) 2.49 500 -87% 1950.00
Alphabet Inc Class A cs 2.47 833 -86% 1162.06
Bank of America Corporation (BAC) 2.27 41863 -61% 21.24
Home Depot (HD) 2.26 4735 -67% 186.69
Mondelez Int 2.26 17668 -66% 50.09
JPMorgan Chase & Co. (JPM) 2.14 9300 -78% 90.00
Johnson & Johnson (JNJ) 2.14 6405 -81% 131.15
NIKE (NKE) 2.05 9733 -71% 82.71
Walt Disney Company (DIS) 2.00 8117 -76% 96.59
Medtronic 1.97 8564 -77% 90.14
Verizon Communications (VZ) 1.88 13700 -25% 53.72
AT&T; (T) 1.80 24196 -30% 29.14
Pfizer (PFE) 1.79 21500 -76% 32.65
Wells Fargo & Company (WFC) 1.77 24100 -66% 28.71
Fidelity National Information Services (FIS) 1.74 5610 -62% 121.57
Costco Wholesale Corporation (COST) 1.66 2275 -74% 285.27
McDonald's Corporation (MCD) 1.50 3555 -73% 165.40
Visa (V) 1.44 3512 -75% 161.16
Pepsi (PEP) 1.43 4666 -81% 120.02
Facebook Inc cl a 1.42 3325 -87% 166.92
Merck & Co (MRK) 1.40 7139 -85% 76.90
General Electric Company (GE) 1.37 67500 -64% 7.94
Boeing Company (BA) 1.36 3575 -57% 149.09
Wal-Mart Stores (WMT) 1.35 4650 -71% 113.55
Honeywell International (HON) 1.33 3900 -71% 133.85
Exxon Mobil Corporation (XOM) 1.31 13500 -38% 38.00
Philip Morris International (PM) 1.28 6900 -75% 72.90
Intel Corporation (INTC) 1.24 9000 -84% 54.11
Procter & Gamble Company (PG) 1.19 4225 -41% 110.06
Caterpillar (CAT) 1.17 3963 -50% 116.07
Citigroup Inc 1.13 10500 -68% 42.10
Cigna Corp New 1.12 2475 -65% 177.37
Altria (MO) 1.10 11200 -71% 38.66
Activision Blizzard (ATVI) 1.09 7170 -54% 59.41
Chevron Corporation (CVX) 1.07 5762 -33% 72.54
Biogen Idec (BIIB) 1.03 1275 -63% 316.08
Autodesk (ADSK) 0.98 2470 -70% 156.28
Union Pacific Corporation (UNP) 0.95 2650 -78% 141.13
CME (CME) 0.88 1992 -73% 172.69
MasterCard Incorporated (MA) 0.88 1425 -88% 241.40
Starbucks Corporation (SBUX) 0.87 5169 -75% 65.78
Varian Medical Systems (VAR) 0.83 3176 -78% 102.64
Regeneron Pharmaceuticals (REGN) 0.80 642 -83% 487.54
Morgan Stanley (MS) 0.78 9000 -57% 34.00
Coca-Cola Company (KO) 0.76 6700 -84% 44.18
Global Payments (GPN) 0.70 1916 -84% 144.05
Danaher Corporation (DHR) 0.68 1925 -82% 138.18
Applied Materials (AMAT) 0.68 5781 -81% 45.84
Adobe Systems Incorporated (ADBE) 0.67 825 318.79
Colgate-Palmolive Company (CL) 0.67 3949 -73% 66.35
Boston Scientific Corporation (BSX) 0.65 7850 -72% 32.61
International Business Machines (IBM) 0.65 2300 NEW 110.87
PNC Financial Services (PNC) 0.64 2600 NEW 95.77
Alphabet Inc Class C cs 0.62 210 -77% 1161.90
Allstate Corporation (ALL) 0.61 2600 -66% 91.54
Dominion Resources (D) 0.59 3201 -67% 72.16
Amgen (AMGN) 0.59 1142 -76% 203.15
Duke Energy 0.59 2850 -67% 81.05
Baxter International (BAX) 0.57 2750 -74% 81.09
Southern Company (SO) 0.57 4100 -66% 54.15
HCA HOLDINGS Inc 0.57 2475 -62% 89.70
Paypal Holdings 0.57 2350 -83% 95.74
Abbvie 0.56 2860 -75% 76.22
Allergan 0.56 1250 -67% 176.80
Nextera Energy Inc C om 0.55 900 -81% 241.11
American Express Company (AXP) 0.54 2450 -80% 85.71
Aon 0.54 1275 -74% 164.71
CSX Corporation (CSX) 0.53 3650 -75% 57.26
CVS Caremark Corporation (CVS) 0.53 3528 -77% 59.24
General Motors Company (GM) 0.53 10000 -33% 20.80
Intercontinentalexchange 0.53 2550 -55% 80.78
Schlumberger (SLB) 0.52 15174 -65% 13.51
Hp 0.49 11000 -65% 17.36

Past Filings by Oakbrook Investments

View past SEC 13F filings by Oakbrook Investments

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