GreatBanc Trust as of Sept. 30, 2012
Portfolio Holdings for GreatBanc Trust
GreatBanc Trust holds 9 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 61.0 | $140M | 3.8M | 36.44 | |
| Packaging Corporation of America (PKG) | 36.3 | $83M | 2.3M | 36.30 | |
| Hecla Mining Company (HL) | 1.4 | $3.3M | 497k | 6.55 | |
| General Electric Company | 0.7 | $1.6M | 72k | 22.70 | |
| At&t (T) | 0.2 | $473k | 13k | 37.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $337k | 5.7k | 59.10 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.2k | 207.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 2.4k | 85.65 | |
| Old Second Ban (OSBC) | 0.0 | $16k | 11k | 1.45 |
