Oakbrook Investments
Latest statistics and disclosures from Oakbrook Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.B, CSCO, UNH, and represent 17.78% of Oakbrook Investments's stock portfolio.
- Added to shares of these 2 stocks: IBM, PNC.
- Started 2 new stock positions in PNC, IBM.
- Reduced shares in these 10 stocks: AAPL (-$9.9M), MSFT (-$9.6M), AMZN (-$6.9M), GOOGL (-$6.2M), META, JNJ, MRK, UNH, JPM, BRK.B.
- Sold out of its positions in AGNC, AES, ASGN, Aaron's, ABT, AAP, ACM, AMD, AMG, A.
- Oakbrook Investments was a net seller of stock by $-417M.
- Oakbrook Investments has $39M in assets under management (AUM), dropping by -92.03%.
- Central Index Key (CIK): 0001080114
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Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $1.7M | -85% | 6.5k | 254.27 |
|
| Microsoft Corporation (MSFT) | 3.8 | $1.5M | -86% | 9.6k | 157.70 |
|
| Berkshire Hathaway (BRK.B) | 3.5 | $1.4M | -67% | 7.6k | 182.89 |
|
| Cisco Systems (CSCO) | 3.1 | $1.2M | -61% | 31k | 39.32 |
|
| UnitedHealth (UNH) | 3.1 | $1.2M | -72% | 4.9k | 249.28 |
|
| Amazon (AMZN) | 2.5 | $975k | -87% | 500.00 | 1950.00 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $968k | -86% | 833.00 | 1162.06 |
|
| Bank of America Corporation (BAC) | 2.3 | $889k | -61% | 42k | 21.24 |
|
| Home Depot (HD) | 2.3 | $884k | -67% | 4.7k | 186.69 |
|
| Mondelez Int (MDLZ) | 2.3 | $885k | -66% | 18k | 50.09 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $837k | -78% | 9.3k | 90.00 |
|
| Johnson & Johnson (JNJ) | 2.1 | $840k | -81% | 6.4k | 131.15 |
|
| Nike (NKE) | 2.0 | $805k | -71% | 9.7k | 82.71 |
|
| Walt Disney Company (DIS) | 2.0 | $784k | -76% | 8.1k | 96.59 |
|
| Medtronic (MDT) | 2.0 | $772k | -77% | 8.6k | 90.14 |
|
| Verizon Communications (VZ) | 1.9 | $736k | -25% | 14k | 53.72 |
|
| At&t (T) | 1.8 | $705k | -30% | 24k | 29.14 |
|
| Pfizer (PFE) | 1.8 | $702k | -76% | 22k | 32.65 |
|
| Wells Fargo & Company (WFC) | 1.8 | $692k | -66% | 24k | 28.71 |
|
| Fidelity National Information Services (FIS) | 1.7 | $682k | -62% | 5.6k | 121.57 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $649k | -74% | 2.3k | 285.27 |
|
| McDonald's Corporation (MCD) | 1.5 | $588k | -73% | 3.6k | 165.40 |
|
| Visa (V) | 1.4 | $566k | -75% | 3.5k | 161.16 |
|
| Pepsi (PEP) | 1.4 | $560k | -81% | 4.7k | 120.02 |
|
| Facebook Inc cl a (META) | 1.4 | $555k | -87% | 3.3k | 166.92 |
|
| Merck & Co (MRK) | 1.4 | $549k | -85% | 7.1k | 76.90 |
|
| General Electric Company | 1.4 | $536k | -64% | 68k | 7.94 |
|
| Boeing Company (BA) | 1.4 | $533k | -57% | 3.6k | 149.09 |
|
| Wal-Mart Stores (WMT) | 1.4 | $528k | -71% | 4.7k | 113.55 |
|
| Honeywell International (HON) | 1.3 | $522k | -71% | 3.9k | 133.85 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $513k | -38% | 14k | 38.00 |
|
| Philip Morris International (PM) | 1.3 | $503k | -75% | 6.9k | 72.90 |
|
| Intel Corporation (INTC) | 1.2 | $487k | -84% | 9.0k | 54.11 |
|
| Procter & Gamble Company (PG) | 1.2 | $465k | -41% | 4.2k | 110.06 |
|
| Caterpillar (CAT) | 1.2 | $460k | -50% | 4.0k | 116.07 |
|
| Citigroup (C) | 1.1 | $442k | -68% | 11k | 42.10 |
|
| Cigna Corp (CI) | 1.1 | $439k | -65% | 2.5k | 177.37 |
|
| Altria (MO) | 1.1 | $433k | -71% | 11k | 38.66 |
|
| Activision Blizzard | 1.1 | $426k | -54% | 7.2k | 59.41 |
|
| Chevron Corporation (CVX) | 1.1 | $418k | -33% | 5.8k | 72.54 |
|
| Biogen Idec (BIIB) | 1.0 | $403k | -63% | 1.3k | 316.08 |
|
| Autodesk (ADSK) | 1.0 | $386k | -70% | 2.5k | 156.28 |
|
| Union Pacific Corporation (UNP) | 0.9 | $374k | -78% | 2.7k | 141.13 |
|
| Cme (CME) | 0.9 | $344k | -73% | 2.0k | 172.69 |
|
| MasterCard Incorporated (MA) | 0.9 | $344k | -88% | 1.4k | 241.40 |
|
| Starbucks Corporation (SBUX) | 0.9 | $340k | -75% | 5.2k | 65.78 |
|
| Varian Medical Systems | 0.8 | $326k | -78% | 3.2k | 102.64 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $313k | -83% | 642.00 | 487.54 |
|
| Morgan Stanley (MS) | 0.8 | $306k | -57% | 9.0k | 34.00 |
|
| Coca-Cola Company (KO) | 0.8 | $296k | -84% | 6.7k | 44.18 |
|
| Global Payments (GPN) | 0.7 | $276k | -84% | 1.9k | 144.05 |
|
| Danaher Corporation (DHR) | 0.7 | $266k | -82% | 1.9k | 138.18 |
|
| Applied Materials (AMAT) | 0.7 | $265k | -81% | 5.8k | 45.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $263k | 825.00 | 318.79 |
|
|
| Colgate-Palmolive Company (CL) | 0.7 | $262k | -73% | 3.9k | 66.35 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $256k | -72% | 7.9k | 32.61 |
|
| International Business Machines (IBM) | 0.7 | $255k | NEW | 2.3k | 110.87 |
|
| PNC Financial Services (PNC) | 0.6 | $249k | NEW | 2.6k | 95.77 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $244k | -77% | 210.00 | 1161.90 |
|
| Allstate Corporation (ALL) | 0.6 | $238k | -66% | 2.6k | 91.54 |
|
| Dominion Resources (D) | 0.6 | $231k | -67% | 3.2k | 72.16 |
|
| Amgen (AMGN) | 0.6 | $232k | -76% | 1.1k | 203.15 |
|
| Duke Energy (DUK) | 0.6 | $231k | -67% | 2.9k | 81.05 |
|
| Baxter International (BAX) | 0.6 | $223k | -74% | 2.8k | 81.09 |
|
| Southern Company (SO) | 0.6 | $222k | -66% | 4.1k | 54.15 |
|
| Hca Holdings (HCA) | 0.6 | $222k | -62% | 2.5k | 89.70 |
|
| Paypal Holdings (PYPL) | 0.6 | $225k | -83% | 2.4k | 95.74 |
|
| Abbvie (ABBV) | 0.6 | $218k | -75% | 2.9k | 76.22 |
|
| Allergan | 0.6 | $221k | -67% | 1.3k | 176.80 |
|
| Nextera Energy (NEE) | 0.6 | $217k | -81% | 900.00 | 241.11 |
|
| American Express Company (AXP) | 0.5 | $210k | -80% | 2.5k | 85.71 |
|
| Aon | 0.5 | $210k | -74% | 1.3k | 164.71 |
|
| CSX Corporation (CSX) | 0.5 | $209k | -75% | 3.7k | 57.26 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $209k | -77% | 3.5k | 59.24 |
|
| General Motors Company (GM) | 0.5 | $208k | -33% | 10k | 20.80 |
|
| Intercontinental Exchange (ICE) | 0.5 | $206k | -55% | 2.6k | 80.78 |
|
| Schlumberger (SLB) | 0.5 | $205k | -65% | 15k | 13.51 |
|
| Hp (HPQ) | 0.5 | $191k | -65% | 11k | 17.36 |
|
Past Filings by Oakbrook Investments
SEC 13F filings are viewable for Oakbrook Investments going back to 2011
- Oakbrook Investments 2020 Q1 filed April 22, 2020
- Oakbrook Investments 2019 Q4 filed Feb. 6, 2020
- Oakbrook Investments 2019 Q3 filed Oct. 18, 2019
- Oakbrook Investments 2019 Q2 filed July 18, 2019
- Oakbrook Investments 2019 Q1 filed April 18, 2019
- Oakbrook Investments 2018 Q4 filed Jan. 17, 2019
- Oakbrook Investments 2018 Q3 filed Oct. 18, 2018
- Oakbrook Investments 2018 Q2 filed July 18, 2018
- Oakbrook Investments 2018 Q1 filed April 18, 2018
- Oakbrook Investments 2017 Q4 filed Jan. 18, 2018
- Oakbrook Investments 2017 Q3 filed Oct. 19, 2017
- Oakbrook Investments 2017 Q2 filed July 20, 2017
- Oakbrook Investments 2017 Q1 filed April 20, 2017
- Oakbrook Investments 2016 Q4 filed Jan. 19, 2017
- Oakbrook Investments 2016 Q3 filed Oct. 21, 2016
- Oakbrook Investments 2016 Q2 filed July 22, 2016