Glenview State Bank Trust Dept. as of Sept. 30, 2014
Portfolio Holdings for Glenview State Bank Trust Dept.
Glenview State Bank Trust Dept. holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 6.2 | $10M | 108k | 94.05 | |
U.S. Bancorp (USB) | 4.7 | $7.7M | 183k | 41.83 | |
Johnson & Johnson (JNJ) | 4.6 | $7.5M | 70k | 106.59 | |
Procter & Gamble Company (PG) | 4.4 | $7.1M | 85k | 83.74 | |
Emerson Electric (EMR) | 4.4 | $7.1M | 114k | 62.58 | |
Apple (AAPL) | 4.1 | $6.6M | 66k | 100.74 | |
Chevron Corporation (CVX) | 3.7 | $6.0M | 51k | 119.32 | |
Pepsi (PEP) | 3.5 | $5.6M | 60k | 93.10 | |
Microsoft Corporation (MSFT) | 3.0 | $4.9M | 105k | 46.36 | |
Cisco Systems (CSCO) | 2.9 | $4.8M | 189k | 25.17 | |
Caterpillar (CAT) | 2.9 | $4.6M | 47k | 99.03 | |
General Electric Company | 2.8 | $4.6M | 181k | 25.62 | |
Walgreen Company | 2.8 | $4.6M | 78k | 59.27 | |
McDonald's Corporation (MCD) | 2.7 | $4.5M | 47k | 94.82 | |
Texas Instruments Incorporated (TXN) | 2.7 | $4.4M | 93k | 47.69 | |
Intel Corporation (INTC) | 2.4 | $3.9M | 113k | 34.82 | |
Stryker Corporation (SYK) | 2.1 | $3.4M | 42k | 80.76 | |
Pfizer (PFE) | 2.0 | $3.3M | 111k | 29.57 | |
Abbott Laboratories (ABT) | 1.9 | $3.1M | 75k | 41.60 | |
Cme (CME) | 1.9 | $3.1M | 38k | 79.97 | |
At&t (T) | 1.8 | $3.0M | 84k | 35.24 | |
SYSCO Corporation (SYY) | 1.5 | $2.5M | 66k | 37.95 | |
Starbucks Corporation (SBUX) | 1.5 | $2.4M | 32k | 75.45 | |
Verizon Communications (VZ) | 1.4 | $2.4M | 47k | 49.99 | |
Abbvie (ABBV) | 1.4 | $2.3M | 40k | 57.77 | |
FedEx Corporation (FDX) | 1.4 | $2.2M | 14k | 161.45 | |
1.2 | $2.0M | 3.3k | 588.29 | ||
Google Inc Class C | 1.2 | $1.9M | 3.4k | 577.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.9M | 48k | 39.52 | |
Enterprise Products Partners (EPD) | 1.1 | $1.8M | 45k | 40.30 | |
International Business Machines (IBM) | 1.1 | $1.7M | 9.0k | 189.83 | |
Monsanto Company | 1.0 | $1.6M | 14k | 112.48 | |
Merck & Co (MRK) | 0.9 | $1.5M | 26k | 59.26 | |
Aon | 0.9 | $1.4M | 16k | 87.69 | |
Coca-Cola Company (KO) | 0.9 | $1.4M | 33k | 42.66 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 27k | 51.19 | |
Nextera Energy (NEE) | 0.8 | $1.4M | 15k | 93.87 | |
Walt Disney Company (DIS) | 0.8 | $1.4M | 16k | 89.03 | |
Hershey Company (HSY) | 0.8 | $1.3M | 13k | 95.41 | |
EMC Corporation | 0.7 | $1.2M | 41k | 29.26 | |
3M Company (MMM) | 0.7 | $1.2M | 8.3k | 141.61 | |
Amgen (AMGN) | 0.6 | $948k | 6.8k | 140.44 | |
Kinder Morgan Energy Partners | 0.6 | $945k | 10k | 93.32 | |
Becton, Dickinson and (BDX) | 0.5 | $867k | 7.6k | 113.84 | |
Automatic Data Processing (ADP) | 0.5 | $783k | 9.4k | 83.08 | |
C.R. Bard | 0.5 | $780k | 5.5k | 142.64 | |
Gilead Sciences (GILD) | 0.5 | $764k | 7.2k | 106.50 | |
Philip Morris International (PM) | 0.4 | $725k | 8.7k | 83.43 | |
Wal-Mart Stores (WMT) | 0.4 | $700k | 9.2k | 76.41 | |
Cummins (CMI) | 0.4 | $677k | 5.1k | 131.91 | |
Illinois Tool Works (ITW) | 0.4 | $667k | 7.9k | 84.44 | |
Dominion Resources (D) | 0.4 | $593k | 8.6k | 69.00 | |
E.I. du Pont de Nemours & Company | 0.3 | $569k | 7.9k | 71.78 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $551k | 9.2k | 60.22 | |
American Express Company (AXP) | 0.3 | $470k | 5.4k | 87.45 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $454k | 4.7k | 96.19 | |
Bank of America Corporation (BAC) | 0.2 | $389k | 23k | 17.04 | |
Medtronic | 0.2 | $398k | 6.4k | 61.88 | |
Allergan | 0.2 | $393k | 2.2k | 178.57 | |
UnitedHealth (UNH) | 0.2 | $399k | 4.6k | 86.29 | |
Duke Energy (DUK) | 0.2 | $383k | 5.1k | 74.67 | |
Wells Fargo & Company (WFC) | 0.2 | $358k | 6.9k | 51.86 | |
Thermo Fisher Scientific (TMO) | 0.2 | $353k | 2.9k | 121.72 | |
Altria (MO) | 0.2 | $358k | 7.8k | 45.95 | |
Deere & Company (DE) | 0.2 | $357k | 4.4k | 82.07 | |
Union Pacific Corporation (UNP) | 0.2 | $325k | 3.0k | 108.33 | |
General Mills (GIS) | 0.2 | $323k | 6.4k | 50.50 | |
Federated Investors (FHI) | 0.2 | $309k | 11k | 29.31 | |
Boeing Company (BA) | 0.2 | $316k | 2.5k | 127.48 | |
Qualcomm (QCOM) | 0.2 | $299k | 4.0k | 74.75 | |
W.W. Grainger (GWW) | 0.2 | $282k | 1.1k | 252.25 | |
CVS Caremark Corporation (CVS) | 0.2 | $271k | 3.4k | 79.61 | |
GlaxoSmithKline | 0.2 | $267k | 5.8k | 45.69 | |
Oracle Corporation (ORCL) | 0.2 | $257k | 6.7k | 38.33 | |
Southern Company (SO) | 0.1 | $237k | 5.4k | 43.55 | |
Kansas City Southern | 0.1 | $242k | 2.0k | 121.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $227k | 5.0k | 45.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $224k | 2.1k | 107.91 | |
Northern Trust Corporation (NTRS) | 0.1 | $214k | 3.2k | 68.06 | |
Reynolds American | 0.1 | $212k | 3.6k | 58.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $200k | 1.5k | 138.18 | |
Aware (AWRE) | 0.1 | $81k | 22k | 3.68 | |
Westell Technologies | 0.0 | $53k | 29k | 1.83 |