Glenview State Bank Trust Dept. as of June 30, 2014
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 85 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.6 | $11M | 110k | 100.68 | |
U.S. Bancorp (USB) | 4.8 | $7.9M | 183k | 43.32 | |
Emerson Electric (EMR) | 4.6 | $7.7M | 116k | 66.36 | |
Johnson & Johnson (JNJ) | 4.4 | $7.4M | 71k | 104.62 | |
Procter & Gamble Company (PG) | 4.0 | $6.7M | 86k | 78.59 | |
Chevron Corporation (CVX) | 3.9 | $6.5M | 50k | 130.56 | |
Apple (AAPL) | 3.6 | $6.1M | 65k | 92.93 | |
Walgreen Company | 3.5 | $5.9M | 79k | 74.12 | |
Pepsi (PEP) | 3.5 | $5.8M | 65k | 89.34 | |
Caterpillar (CAT) | 3.0 | $5.0M | 46k | 108.68 | |
Cisco Systems (CSCO) | 2.8 | $4.7M | 189k | 24.85 | |
General Electric Company | 2.8 | $4.7M | 178k | 26.28 | |
McDonald's Corporation (MCD) | 2.8 | $4.6M | 46k | 100.73 | |
Microsoft Corporation (MSFT) | 2.7 | $4.4M | 107k | 41.70 | |
Texas Instruments Incorporated (TXN) | 2.7 | $4.5M | 93k | 47.78 | |
Stryker Corporation (SYK) | 2.2 | $3.6M | 43k | 84.32 | |
Intel Corporation (INTC) | 2.1 | $3.5M | 114k | 30.90 | |
At&t (T) | 2.1 | $3.4M | 97k | 35.36 | |
Abbott Laboratories (ABT) | 2.0 | $3.4M | 82k | 40.89 | |
Pfizer (PFE) | 2.0 | $3.3M | 111k | 29.67 | |
Cme (CME) | 1.6 | $2.7M | 38k | 70.94 | |
Abbvie (ABBV) | 1.6 | $2.6M | 46k | 56.45 | |
Starbucks Corporation (SBUX) | 1.5 | $2.6M | 33k | 77.40 | |
SYSCO Corporation (SYY) | 1.5 | $2.5M | 67k | 37.46 | |
Verizon Communications (VZ) | 1.4 | $2.3M | 47k | 48.94 | |
FedEx Corporation (FDX) | 1.3 | $2.2M | 14k | 151.37 | |
1.2 | $1.9M | 3.3k | 584.54 | ||
Google Inc Class C | 1.1 | $1.9M | 3.3k | 575.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.8M | 46k | 39.91 | |
Monsanto Company | 1.1 | $1.8M | 15k | 124.74 | |
Enterprise Products Partners (EPD) | 1.1 | $1.8M | 23k | 78.28 | |
Nextera Energy (NEE) | 1.0 | $1.6M | 16k | 102.45 | |
International Business Machines (IBM) | 0.9 | $1.6M | 8.7k | 181.27 | |
Aon | 0.9 | $1.6M | 17k | 90.07 | |
Merck & Co (MRK) | 0.9 | $1.5M | 26k | 57.84 | |
Coca-Cola Company (KO) | 0.8 | $1.4M | 33k | 42.35 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 28k | 48.49 | |
Walt Disney Company (DIS) | 0.8 | $1.3M | 16k | 85.73 | |
Hershey Company (HSY) | 0.8 | $1.3M | 13k | 97.37 | |
3M Company (MMM) | 0.7 | $1.2M | 8.3k | 143.20 | |
EMC Corporation | 0.7 | $1.1M | 42k | 26.33 | |
Becton, Dickinson and (BDX) | 0.5 | $899k | 7.6k | 118.29 | |
Philip Morris International (PM) | 0.5 | $838k | 9.9k | 84.30 | |
Kinder Morgan Energy Partners | 0.5 | $833k | 10k | 82.18 | |
Automatic Data Processing (ADP) | 0.5 | $819k | 10k | 79.29 | |
Cummins (CMI) | 0.5 | $792k | 5.1k | 154.20 | |
Amgen (AMGN) | 0.5 | $794k | 6.7k | 118.44 | |
C.R. Bard | 0.5 | $768k | 5.4k | 143.07 | |
Illinois Tool Works (ITW) | 0.4 | $692k | 7.9k | 87.57 | |
Wal-Mart Stores (WMT) | 0.4 | $688k | 9.2k | 75.07 | |
Dominion Resources (D) | 0.4 | $660k | 9.2k | 71.52 | |
Gilead Sciences (GILD) | 0.3 | $578k | 7.0k | 82.94 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $527k | 9.2k | 57.57 | |
American Express Company (AXP) | 0.3 | $510k | 5.4k | 94.89 | |
E.I. du Pont de Nemours & Company | 0.3 | $518k | 7.9k | 65.42 | |
Medtronic | 0.2 | $410k | 6.4k | 63.81 | |
UnitedHealth (UNH) | 0.2 | $378k | 4.6k | 81.75 | |
Duke Energy (DUK) | 0.2 | $388k | 5.2k | 74.16 | |
Wells Fargo & Company (WFC) | 0.2 | $364k | 6.9k | 52.67 | |
Allergan | 0.2 | $371k | 2.2k | 168.57 | |
GlaxoSmithKline | 0.2 | $365k | 6.8k | 53.32 | |
Bank of America Corporation (BAC) | 0.2 | $355k | 23k | 15.37 | |
Thermo Fisher Scientific (TMO) | 0.2 | $342k | 2.9k | 117.93 | |
Altria (MO) | 0.2 | $343k | 8.2k | 41.98 | |
Federated Investors (FHI) | 0.2 | $326k | 11k | 30.92 | |
General Mills (GIS) | 0.2 | $336k | 6.4k | 52.50 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $340k | 3.3k | 102.63 | |
Boeing Company (BA) | 0.2 | $316k | 2.5k | 127.48 | |
Qualcomm (QCOM) | 0.2 | $317k | 4.0k | 79.25 | |
Union Pacific Corporation (UNP) | 0.2 | $299k | 3.0k | 99.67 | |
W.W. Grainger (GWW) | 0.2 | $284k | 1.1k | 254.05 | |
Oracle Corporation (ORCL) | 0.2 | $273k | 6.7k | 40.67 | |
CVS Caremark Corporation (CVS) | 0.1 | $257k | 3.4k | 75.50 | |
Exelon Corporation (EXC) | 0.1 | $245k | 6.7k | 36.52 | |
Southern Company (SO) | 0.1 | $247k | 5.4k | 45.38 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $233k | 5.0k | 46.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.1k | 111.51 | |
Reynolds American | 0.1 | $217k | 3.6k | 60.28 | |
ConocoPhillips (COP) | 0.1 | $221k | 2.5k | 89.29 | |
Kansas City Southern | 0.1 | $215k | 2.0k | 107.50 | |
Northern Trust Corporation (NTRS) | 0.1 | $202k | 3.2k | 64.19 | |
Schlumberger (SLB) | 0.1 | $201k | 1.7k | 118.24 | |
Integrys Energy | 0.1 | $206k | 2.9k | 71.15 | |
Aware (AWRE) | 0.1 | $144k | 22k | 6.55 | |
Westell Technologies | 0.0 | $71k | 29k | 2.45 |