Field & Main Bank as of June 30, 2015
Portfolio Holdings for Field & Main Bank
Field & Main Bank holds 207 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.1M | 49k | 125.41 | |
| Visa (V) | 2.6 | $2.7M | 41k | 67.15 | |
| UnitedHealth (UNH) | 2.3 | $2.4M | 20k | 122.02 | |
| General Electric Company | 2.2 | $2.3M | 88k | 26.56 | |
| PowerShares Preferred Portfolio | 2.1 | $2.2M | 149k | 14.53 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 30k | 70.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 21k | 97.48 | |
| Coca-Cola Company (KO) | 1.9 | $2.0M | 51k | 39.21 | |
| Walt Disney Company (DIS) | 1.9 | $2.0M | 18k | 114.13 | |
| Avago Technologies | 1.9 | $2.0M | 15k | 132.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 28k | 67.75 | |
| Prudential Financial (PRU) | 1.6 | $1.7M | 20k | 87.50 | |
| United Technologies Corporation | 1.6 | $1.7M | 15k | 110.91 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 19k | 84.83 | |
| Goldman Sachs (GS) | 1.5 | $1.6M | 7.6k | 208.84 | |
| Facebook Inc cl a (META) | 1.5 | $1.6M | 19k | 85.75 | |
| Stryker Corporation (SYK) | 1.5 | $1.5M | 16k | 95.58 | |
| Toyota Motor Corporation (TM) | 1.4 | $1.5M | 11k | 133.79 | |
| Schlumberger (SLB) | 1.4 | $1.4M | 17k | 86.18 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 17k | 83.23 | |
| 1.3 | $1.4M | 2.6k | 539.94 | ||
| Blackstone | 1.2 | $1.3M | 32k | 40.85 | |
| At&t (T) | 1.2 | $1.3M | 37k | 35.51 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.3M | 23k | 56.26 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.2M | 15k | 84.42 | |
| Verizon Communications (VZ) | 1.2 | $1.2M | 27k | 46.62 | |
| Express Scripts Holding | 1.2 | $1.2M | 14k | 88.93 | |
| Johnson Controls | 1.2 | $1.2M | 25k | 49.50 | |
| Altria (MO) | 1.2 | $1.2M | 25k | 48.91 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 19k | 62.61 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 15k | 78.26 | |
| Eaton (ETN) | 1.1 | $1.2M | 17k | 67.47 | |
| PPG Industries (PPG) | 1.1 | $1.1M | 9.8k | 114.71 | |
| Hershey Company (HSY) | 1.0 | $1.1M | 12k | 88.84 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 35k | 30.42 | |
| Alerian Mlp Etf | 1.0 | $1.1M | 68k | 15.56 | |
| Varian Medical Systems | 1.0 | $1.0M | 12k | 84.30 | |
| Pepsi (PEP) | 1.0 | $1.0M | 11k | 93.37 | |
| Citigroup (C) | 1.0 | $1.0M | 19k | 55.22 | |
| Accenture (ACN) | 1.0 | $1.0M | 11k | 96.80 | |
| Union Pacific Corporation (UNP) | 0.9 | $989k | 10k | 95.33 | |
| American Express Company (AXP) | 0.9 | $972k | 13k | 77.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $971k | 16k | 59.12 | |
| Anadarko Petroleum Corporation | 0.9 | $939k | 12k | 78.09 | |
| Boeing Company (BA) | 0.9 | $919k | 6.6k | 138.72 | |
| Philip Morris International (PM) | 0.9 | $901k | 11k | 80.12 | |
| TJX Companies (TJX) | 0.8 | $884k | 13k | 66.17 | |
| Abbott Laboratories (ABT) | 0.8 | $841k | 17k | 49.10 | |
| International Business Machines (IBM) | 0.8 | $845k | 5.2k | 162.71 | |
| Kohl's Corporation (KSS) | 0.8 | $824k | 13k | 62.59 | |
| Abbvie (ABBV) | 0.8 | $811k | 12k | 67.20 | |
| Bed Bath & Beyond | 0.8 | $800k | 12k | 68.97 | |
| General Mills (GIS) | 0.8 | $785k | 14k | 55.69 | |
| Valero Energy Corporation (VLO) | 0.7 | $773k | 12k | 62.59 | |
| Via | 0.7 | $761k | 12k | 64.63 | |
| Chevron Corporation (CVX) | 0.7 | $760k | 7.9k | 96.43 | |
| Celgene Corporation | 0.7 | $723k | 6.3k | 115.68 | |
| Home Depot (HD) | 0.7 | $716k | 6.4k | 111.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $698k | 5.4k | 129.74 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $687k | 8.7k | 78.74 | |
| SYSCO Corporation (SYY) | 0.7 | $687k | 19k | 36.11 | |
| Nextera Energy (NEE) | 0.7 | $686k | 7.0k | 97.97 | |
| Tyson Foods (TSN) | 0.6 | $676k | 16k | 42.65 | |
| Waste Management (WM) | 0.6 | $655k | 14k | 46.37 | |
| Nucor Corporation (NUE) | 0.6 | $642k | 15k | 44.09 | |
| Dover Corporation (DOV) | 0.6 | $636k | 9.1k | 70.16 | |
| Alibaba Group Holding (BABA) | 0.6 | $626k | 7.6k | 82.31 | |
| Devon Energy Corporation (DVN) | 0.6 | $611k | 10k | 59.52 | |
| Cisco Systems (CSCO) | 0.6 | $574k | 21k | 27.46 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $557k | 11k | 52.32 | |
| HCP | 0.5 | $543k | 15k | 36.44 | |
| Praxair | 0.5 | $538k | 4.5k | 119.55 | |
| Bristol Myers Squibb (BMY) | 0.5 | $513k | 7.7k | 66.57 | |
| Halliburton Company (HAL) | 0.5 | $516k | 12k | 43.09 | |
| Dow Chemical Company | 0.5 | $508k | 9.9k | 51.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $510k | 27k | 18.62 | |
| Bank of America Corporation (BAC) | 0.5 | $486k | 29k | 17.01 | |
| AFLAC Incorporated (AFL) | 0.5 | $480k | 7.7k | 62.14 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $466k | 13k | 36.58 | |
| Telus Ord (TU) | 0.4 | $465k | 14k | 34.44 | |
| Amgen (AMGN) | 0.4 | $448k | 2.9k | 153.69 | |
| ConocoPhillips (COP) | 0.4 | $457k | 7.5k | 61.34 | |
| McDonald's Corporation (MCD) | 0.4 | $428k | 4.5k | 95.11 | |
| Kroger (KR) | 0.4 | $411k | 5.7k | 72.42 | |
| EMC Corporation | 0.4 | $396k | 15k | 26.35 | |
| Mosaic (MOS) | 0.4 | $400k | 8.5k | 46.87 | |
| Metropcs Communications (TMUS) | 0.4 | $396k | 10k | 38.73 | |
| Automatic Data Processing (ADP) | 0.4 | $385k | 4.8k | 80.21 | |
| Canadian Natural Resources (CNQ) | 0.4 | $381k | 14k | 27.12 | |
| General Motors Company (GM) | 0.3 | $354k | 11k | 33.33 | |
| Google Inc Class C | 0.3 | $358k | 687.00 | 520.83 | |
| Apache Corporation | 0.3 | $337k | 5.9k | 57.61 | |
| Pfizer (PFE) | 0.3 | $331k | 9.9k | 33.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $323k | 3.1k | 103.59 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $316k | 8.7k | 36.40 | |
| Western Digital (WDC) | 0.3 | $296k | 3.8k | 78.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $298k | 4.6k | 65.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $280k | 6.4k | 44.13 | |
| Renaissance Fds ipo etf (IPO) | 0.3 | $269k | 11k | 24.13 | |
| Gilead Sciences (GILD) | 0.2 | $252k | 2.2k | 117.21 | |
| Southwest Airlines (LUV) | 0.2 | $256k | 7.8k | 33.03 | |
| Duke Energy (DUK) | 0.2 | $230k | 3.3k | 70.62 | |
| Vectren Corporation | 0.2 | $218k | 5.7k | 38.48 | |
| BP (BP) | 0.2 | $212k | 5.3k | 39.86 | |
| Unilever (UL) | 0.2 | $206k | 4.8k | 43.04 | |
| Pentair cs (PNR) | 0.2 | $208k | 3.0k | 68.76 | |
| State Street Corporation (STT) | 0.2 | $181k | 2.4k | 76.82 | |
| E.I. du Pont de Nemours & Company | 0.2 | $180k | 2.8k | 63.78 | |
| Cummins (CMI) | 0.1 | $157k | 1.2k | 130.83 | |
| St. Jude Medical | 0.1 | $124k | 1.7k | 72.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $112k | 1.0k | 112.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $118k | 1.5k | 80.82 | |
| Paychex (PAYX) | 0.1 | $108k | 2.3k | 46.82 | |
| United Parcel Service (UPS) | 0.1 | $80k | 825.00 | 96.97 | |
| Merck & Co (MRK) | 0.1 | $79k | 1.4k | 56.79 | |
| Mondelez Int (MDLZ) | 0.1 | $81k | 2.0k | 41.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $76k | 1.0k | 76.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $71k | 849.00 | 83.63 | |
| Corning Incorporated (GLW) | 0.1 | $67k | 3.4k | 19.71 | |
| Amazon (AMZN) | 0.1 | $65k | 150.00 | 433.33 | |
| Old National Ban (ONB) | 0.1 | $58k | 4.0k | 14.50 | |
| German American Ban (GABC) | 0.1 | $59k | 2.0k | 29.50 | |
| Caleres (CAL) | 0.1 | $64k | 2.0k | 32.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $48k | 350.00 | 137.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $51k | 488.00 | 104.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $54k | 1.0k | 54.00 | |
| General Dynamics Corporation (GD) | 0.1 | $57k | 400.00 | 142.50 | |
| J.M. Smucker Company (SJM) | 0.1 | $54k | 500.00 | 108.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $55k | 200.00 | 275.00 | |
| Kraft Foods | 0.1 | $56k | 653.00 | 85.76 | |
| Ameriprise Financial (AMP) | 0.0 | $44k | 350.00 | 125.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $46k | 344.00 | 133.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $40k | 195.00 | 205.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $40k | 375.00 | 106.67 | |
| EOG Resources (EOG) | 0.0 | $44k | 500.00 | 88.00 | |
| Yahoo! | 0.0 | $39k | 994.00 | 39.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $42k | 400.00 | 105.00 | |
| Ensco Plc Shs Class A | 0.0 | $45k | 2.0k | 22.50 | |
| Allergan | 0.0 | $38k | 125.00 | 304.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 650.00 | 41.54 | |
| Ecolab (ECL) | 0.0 | $34k | 300.00 | 113.33 | |
| Cardinal Health (CAH) | 0.0 | $29k | 350.00 | 82.86 | |
| Continental Resources | 0.0 | $34k | 800.00 | 42.50 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 600.00 | 46.67 | |
| Emerson Electric (EMR) | 0.0 | $28k | 500.00 | 56.00 | |
| Target Corporation (TGT) | 0.0 | $33k | 400.00 | 82.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $30k | 400.00 | 75.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 400.00 | 67.50 | |
| Church & Dwight (CHD) | 0.0 | $32k | 400.00 | 80.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $31k | 800.00 | 38.75 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 250.00 | 92.00 | |
| CSX Corporation (CSX) | 0.0 | $20k | 600.00 | 33.33 | |
| Travelers Companies (TRV) | 0.0 | $19k | 200.00 | 95.00 | |
| Raytheon Company | 0.0 | $19k | 200.00 | 95.00 | |
| GlaxoSmithKline | 0.0 | $18k | 425.00 | 42.35 | |
| Honeywell International (HON) | 0.0 | $20k | 200.00 | 100.00 | |
| Nike (NKE) | 0.0 | $22k | 200.00 | 110.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 300.00 | 76.67 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 300.00 | 86.67 | |
| Southern Company (SO) | 0.0 | $26k | 615.00 | 42.28 | |
| MarkWest Energy Partners | 0.0 | $17k | 300.00 | 56.67 | |
| Mead Johnson Nutrition | 0.0 | $18k | 200.00 | 90.00 | |
| Under Armour (UAA) | 0.0 | $25k | 300.00 | 83.33 | |
| Kindred Healthcare | 0.0 | $20k | 1.0k | 20.00 | |
| MetLife (MET) | 0.0 | $17k | 300.00 | 56.67 | |
| Panera Bread Company | 0.0 | $17k | 100.00 | 170.00 | |
| Dollar General (DG) | 0.0 | $24k | 305.00 | 78.69 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $21k | 725.00 | 28.97 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $26k | 350.00 | 74.29 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 408.00 | 39.22 | |
| Directv | 0.0 | $19k | 200.00 | 95.00 | |
| Wp Carey (WPC) | 0.0 | $25k | 425.00 | 58.82 | |
| Stock Yards Ban (SYBT) | 0.0 | $24k | 630.00 | 38.10 | |
| Gopro (GPRO) | 0.0 | $26k | 500.00 | 52.00 | |
| Medtronic (MDT) | 0.0 | $26k | 350.00 | 74.29 | |
| MGIC Investment (MTG) | 0.0 | $11k | 1.0k | 11.00 | |
| Noble Energy | 0.0 | $11k | 250.00 | 44.00 | |
| International Paper Company (IP) | 0.0 | $10k | 200.00 | 50.00 | |
| Health Care REIT | 0.0 | $10k | 150.00 | 66.67 | |
| Callaway Golf Company (MODG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 200.00 | 65.00 | |
| PPL Corporation (PPL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 300.00 | 40.00 | |
| Cincinnati Bell | 0.0 | $8.0k | 2.0k | 4.00 | |
| Nabors Industries | 0.0 | $12k | 800.00 | 15.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $15k | 111.00 | 135.14 | |
| Thomson Reuters Corp | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $12k | 900.00 | 13.33 | |
| Source Capital (SOR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Linn | 0.0 | $6.0k | 600.00 | 10.00 | |
| L Brands | 0.0 | $6.0k | 75.00 | 80.00 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $9.0k | 1.0k | 9.00 | |
| Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
| Transcanada Corp | 0.0 | $3.0k | 75.00 | 40.00 | |
| Sunoco Logistics Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| shares First Bancorp P R (FBP) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Retail Properties Of America | 0.0 | $3.0k | 185.00 | 16.22 | |
| Weatherford Intl Plc ord | 0.0 | $5.0k | 400.00 | 12.50 | |
| Halyard Health | 0.0 | $1.0k | 25.00 | 40.00 | |
| California Resources | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Talen Energy | 0.0 | $1.0k | 37.00 | 27.03 | |
| Invivo Therapeutics Hldgs | 0.0 | $2.0k | 125.00 | 16.00 |
