Old Second Wealth Management

Old Second National Bank Of Aurora as of June 30, 2013

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 257 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rowe T Price New Am Gt Sh Ben (PRWAX) 4.7 $10M 259k 39.65
Johnson & Johnson (JNJ) 3.9 $8.4M 98k 85.85
General Electric Company 3.2 $7.0M 302k 23.19
Procter & Gamble Company (PG) 2.7 $5.8M 76k 76.99
EMC Corporation 2.5 $5.4M 228k 23.62
Intel Corporation (INTC) 2.4 $5.3M 219k 24.23
Apple (AAPL) 2.4 $5.3M 13k 396.52
Wells Fargo & Company (WFC) 2.4 $5.2M 127k 41.27
Chevron Corporation (CVX) 2.3 $5.1M 43k 118.34
MetLife (MET) 2.3 $5.0M 109k 45.76
Qualcomm (QCOM) 2.3 $4.9M 81k 61.10
Target Corporation (TGT) 2.2 $4.8M 70k 68.85
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 84k 52.80
Pepsi (PEP) 2.0 $4.4M 54k 81.78
Philip Morris International (PM) 2.0 $4.3M 50k 86.61
PowerShares Dynamic Media Portfol. 1.9 $4.2M 202k 20.97
Microsoft Corporation (MSFT) 1.9 $4.2M 123k 34.54
Oracle Corporation (ORCL) 1.8 $4.0M 130k 30.71
BlackRock (BLK) 1.7 $3.8M 15k 256.85
Financial Select Sector SPDR (XLF) 1.7 $3.8M 194k 19.44
American Electric Power Company (AEP) 1.7 $3.7M 82k 44.78
Google 1.7 $3.7M 4.2k 880.48
AmerisourceBergen (COR) 1.7 $3.6M 65k 55.83
Marathon Oil Corporation (MRO) 1.6 $3.5M 101k 34.58
Norfolk Southern (NSC) 1.6 $3.5M 48k 72.66
iShares Dow Jones US Reg Banks Ind. (IAT) 1.6 $3.5M 118k 29.26
Wal-Mart Stores (WMT) 1.6 $3.4M 46k 74.50
eBay (EBAY) 1.6 $3.4M 66k 51.72
E.I. du Pont de Nemours & Company 1.5 $3.3M 63k 52.50
McDonald's Corporation (MCD) 1.5 $3.2M 33k 98.99
U.S. Bancorp (USB) 1.4 $3.1M 85k 36.17
Express Scripts Holding 1.4 $3.0M 48k 61.75
Consumer Discretionary SPDR (XLY) 1.4 $2.9M 52k 56.40
Energy Select Sector SPDR (XLE) 1.3 $2.8M 35k 78.31
iShares Dow Jones US Tele (IYZ) 1.2 $2.7M 103k 25.85
United Parcel Service (UPS) 1.2 $2.6M 30k 86.47
WellPoint 1.2 $2.6M 32k 81.85
Abbott Laboratories (ABT) 1.2 $2.5M 73k 34.88
At&t (T) 1.1 $2.4M 69k 35.40
Mondelez Int (MDLZ) 1.1 $2.4M 86k 28.53
National-Oilwell Var 1.1 $2.3M 34k 68.92
United Technologies Corporation 1.1 $2.3M 25k 92.95
Stericycle (SRCL) 1.0 $2.2M 20k 110.44
Exxon Mobil Corporation (XOM) 1.0 $2.2M 24k 90.36
Utilities SPDR (XLU) 0.9 $2.1M 55k 37.64
Old Second Ban (OSBC) 0.8 $1.7M 314k 5.52
Enterprise Products Partners (EPD) 0.7 $1.6M 26k 62.08
Berkshire Hathaway (BRK.B) 0.7 $1.5M 14k 111.93
Altria (MO) 0.7 $1.5M 43k 34.98
3M Company (MMM) 0.7 $1.4M 13k 109.32
Health Care SPDR (XLV) 0.6 $1.4M 29k 47.61
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $1.4M 46k 29.88
CF Industries Holdings (CF) 0.6 $1.3M 7.6k 171.42
Kinder Morgan Energy Partners 0.5 $1.2M 14k 85.26
Kraft Foods 0.5 $1.1M 21k 55.90
Kinder Morgan (KMI) 0.5 $1.0M 28k 38.15
Abbvie (ABBV) 0.5 $1.0M 25k 41.35
Linn Energy 0.5 $1.0M 31k 33.29
Pfizer (PFE) 0.5 $971k 35k 28.05
Merck & Co (MRK) 0.4 $958k 21k 46.43
Spectra Energy 0.4 $913k 27k 34.48
Verizon Communications (VZ) 0.4 $823k 16k 50.37
Waste Management (WM) 0.3 $762k 19k 40.36
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $729k 19k 39.17
Wisconsin Energy Corporation 0.3 $644k 16k 41.01
MB Financial 0.3 $637k 24k 26.80
Paychex (PAYX) 0.3 $640k 18k 36.48
Westar Energy 0.3 $633k 20k 31.97
Time Warner Cable 0.3 $601k 5.3k 112.51
Emerson Electric (EMR) 0.3 $580k 11k 54.50
Caterpillar (CAT) 0.3 $575k 7.0k 82.53
Eli Lilly & Co. (LLY) 0.3 $573k 12k 49.05
Bristol Myers Squibb (BMY) 0.3 $568k 13k 44.73
International Business Machines (IBM) 0.3 $574k 3.0k 191.07
Digital Realty Trust (DLR) 0.2 $540k 8.9k 61.03
Monsanto Company 0.2 $512k 5.2k 98.78
American Express Company (AXP) 0.2 $501k 6.7k 74.46
General Mills (GIS) 0.2 $497k 10k 48.75
Baxter International (BAX) 0.2 $410k 5.9k 69.26
Vanguard Specialized Div Grw F (VDIGX) 0.2 $421k 22k 19.00
John B. Sanfilippo & Son (JBSS) 0.2 $380k 19k 20.18
Walt Disney Company (DIS) 0.1 $327k 5.2k 63.15
Cisco Systems (CSCO) 0.1 $336k 14k 24.29
Exelon Corporation (EXC) 0.1 $300k 9.7k 30.81
Union Pacific Corporation (UNP) 0.1 $293k 1.9k 154.29
Coca-Cola Company (KO) 0.1 $270k 6.7k 40.05
AGL Resources 0.1 $245k 5.7k 42.92
Flowers Foods (FLO) 0.1 $196k 8.9k 22.06
Southern Company (SO) 0.1 $168k 3.8k 44.00
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.1 $179k 13k 13.73
Apache Corporation 0.1 $158k 1.9k 83.93
SPDR S&P Biotech (XBI) 0.1 $142k 1.4k 104.64
Novartis (NVS) 0.1 $120k 1.6k 74.47
Seadrill 0.1 $130k 3.2k 40.67
Ameriprise Financial (AMP) 0.1 $106k 1.3k 80.00
Home Depot (HD) 0.1 $98k 1.3k 77.78
ConocoPhillips (COP) 0.1 $107k 1.8k 60.54
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $113k 2.0k 56.50
Devon Energy Corporation (DVN) 0.0 $92k 1.8k 51.63
Reynolds American 0.0 $90k 1.8k 50.00
Yum! Brands (YUM) 0.0 $86k 1.2k 69.37
Nextera Energy (NEE) 0.0 $88k 1.1k 81.74
Kellogg Company (K) 0.0 $88k 1.4k 64.54
Energy Transfer Partners 0.0 $93k 1.8k 50.62
Vanguard Gnma -inv (VFIIX) 0.0 $81k 7.7k 10.46
Marathon Petroleum Corp (MPC) 0.0 $87k 1.2k 71.08
Comcast Corporation (CMCSA) 0.0 $71k 1.7k 41.49
Costco Wholesale Corporation (COST) 0.0 $55k 500.00 110.00
Edwards Lifesciences (EW) 0.0 $60k 898.00 66.82
Medtronic 0.0 $72k 1.4k 51.40
Kroger (KR) 0.0 $74k 2.1k 35.42
Mylan 0.0 $63k 2.0k 31.11
Becton, Dickinson and (BDX) 0.0 $59k 600.00 98.33
Honeywell International (HON) 0.0 $64k 800.00 80.00
ConAgra Foods (CAG) 0.0 $62k 1.8k 34.62
Zimmer Holdings (ZBH) 0.0 $57k 760.00 75.00
Teekay Lng Partners 0.0 $55k 1.3k 44.00
Woodward Governor Company (WWD) 0.0 $72k 1.8k 40.00
Technology SPDR (XLK) 0.0 $61k 2.0k 30.76
Bank of America Corporation (BAC) 0.0 $35k 2.7k 13.33
Kimberly-Clark Corporation (KMB) 0.0 $40k 415.00 96.39
AFLAC Incorporated (AFL) 0.0 $52k 900.00 57.78
Dow Chemical Company 0.0 $35k 1.1k 32.82
Comerica Incorporated (CMA) 0.0 $45k 1.1k 40.00
BB&T Corporation 0.0 $51k 1.5k 34.00
Deere & Company (DE) 0.0 $41k 510.00 80.00
Walgreen Company 0.0 $35k 800.00 43.33
Illinois Tool Works (ITW) 0.0 $38k 542.00 70.00
Fifth Third Ban (FITB) 0.0 $42k 2.3k 17.96
Xcel Energy (XEL) 0.0 $34k 1.2k 28.33
J.M. Smucker Company (SJM) 0.0 $49k 480.00 102.50
Entergy Corporation (ETR) 0.0 $46k 664.00 69.28
AmeriGas Partners 0.0 $37k 750.00 49.33
McCormick & Company, Incorporated (MKC) 0.0 $49k 700.00 70.00
Integrys Energy 0.0 $52k 860.00 60.00
American Water Works (AWK) 0.0 $41k 1.0k 41.00
Vanguard REIT ETF (VNQ) 0.0 $35k 505.00 69.31
Columbia Acorn Intl Fd Z (ACINX) 0.0 $43k 1.0k 42.41
Citigroup (C) 0.0 $39k 969.00 40.00
Retail Properties Of America 0.0 $43k 3.0k 14.33
Linn 0.0 $37k 1.0k 37.00
Chubb Corporation 0.0 $25k 300.00 83.33
Goldman Sachs (GS) 0.0 $23k 151.00 152.32
State Street Corporation (STT) 0.0 $30k 463.00 65.00
Northern Trust Corporation (NTRS) 0.0 $17k 300.00 56.67
People's United Financial 0.0 $14k 945.00 14.81
Archer Daniels Midland Company (ADM) 0.0 $14k 400.00 35.00
Hospira 0.0 $27k 700.00 38.57
Consolidated Edison (ED) 0.0 $22k 370.00 59.46
Dominion Resources (D) 0.0 $28k 500.00 56.00
FirstEnergy (FE) 0.0 $30k 800.00 37.50
Hawaiian Electric Industries (HE) 0.0 $25k 1.0k 25.00
RPM International (RPM) 0.0 $28k 877.00 31.93
Snap-on Incorporated (SNA) 0.0 $18k 200.00 90.00
SYSCO Corporation (SYY) 0.0 $13k 366.00 35.52
Automatic Data Processing (ADP) 0.0 $14k 200.00 70.00
Boeing Company (BA) 0.0 $31k 300.00 103.33
Nordstrom (JWN) 0.0 $18k 300.00 60.00
Laboratory Corp. of America Holdings 0.0 $30k 300.00 100.00
TECO Energy 0.0 $26k 1.5k 17.33
Cabela's Incorporated 0.0 $13k 200.00 65.00
CVS Caremark Corporation (CVS) 0.0 $24k 425.00 56.47
Air Products & Chemicals (APD) 0.0 $28k 307.00 91.21
Lockheed Martin Corporation (LMT) 0.0 $30k 280.00 107.14
Alcoa 0.0 $32k 4.1k 7.75
Baker Hughes Incorporated 0.0 $23k 500.00 46.00
Colgate-Palmolive Company (CL) 0.0 $20k 350.00 57.14
Occidental Petroleum Corporation (OXY) 0.0 $23k 258.00 89.15
Stryker Corporation (SYK) 0.0 $13k 200.00 65.00
Weyerhaeuser Company (WY) 0.0 $21k 733.00 28.65
Danaher Corporation (DHR) 0.0 $16k 250.00 64.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 524.00 28.00
Syngenta 0.0 $16k 200.00 80.00
General Dynamics Corporation (GD) 0.0 $23k 300.00 76.67
Clorox Company (CLX) 0.0 $15k 175.00 85.71
Hershey Company (HSY) 0.0 $18k 200.00 90.00
Omni (OMC) 0.0 $25k 400.00 62.50
Dr Pepper Snapple 0.0 $21k 460.00 45.65
Fiserv (FI) 0.0 $22k 250.00 88.00
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
Southwestern Energy Company 0.0 $22k 600.00 36.67
Constellation Brands (STZ) 0.0 $27k 512.00 52.73
Quest Diagnostics Incorporated (DGX) 0.0 $30k 500.00 60.00
Enbridge Energy Partners 0.0 $21k 700.00 30.00
Landauer 0.0 $29k 600.00 47.50
Alliant Energy Corporation (LNT) 0.0 $25k 496.00 50.40
NuStar Energy 0.0 $23k 500.00 46.00
Oneok Partners 0.0 $30k 600.00 50.00
United Bankshares (UBSI) 0.0 $11k 400.00 27.50
Panera Bread Company 0.0 $19k 100.00 190.00
PrivateBan 0.0 $19k 900.00 21.11
PowerShares QQQ Trust, Series 1 0.0 $28k 388.00 72.16
Suncor Energy (SU) 0.0 $13k 425.00 30.59
Terra Nitrogen Company 0.0 $21k 100.00 210.00
Vanguard Inflation Protected Iv (VIPSX) 0.0 $19k 1.4k 13.24
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $17k 689.00 24.67
American Tower Reit (AMT) 0.0 $26k 350.00 74.29
Phillips 66 (PSX) 0.0 $21k 350.00 60.00
Guggenheim Short Duration High Yld Trst 8 0.0 $30k 47.00 638.30
Retail Properties Of America Inc. Cl B-3 0.0 $15k 1.0k 15.00
Companhia de Bebidas das Americas 0.0 $4.0k 95.00 42.11
China Mobile 0.0 $3.0k 63.00 47.62
Cnooc 0.0 $3.0k 16.00 187.50
HSBC Holdings (HSBC) 0.0 $9.0k 181.00 49.72
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 241.00 16.60
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Principal Financial (PFG) 0.0 $8.0k 218.00 36.70
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 175.00 11.43
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Teradata Corporation (TDC) 0.0 $3.0k 58.00 51.72
Hanesbrands (HBI) 0.0 $1.0k 27.00 37.04
Foot Locker (FL) 0.0 $7.0k 200.00 35.00
NiSource (NI) 0.0 $5.0k 160.00 31.25
Amgen (AMGN) 0.0 $10k 100.00 100.00
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Praxair 0.0 $6.0k 50.00 120.00
Rio Tinto (RIO) 0.0 $5.0k 116.00 43.10
Sanofi-Aventis SA (SNY) 0.0 $9.0k 176.00 51.14
Ford Motor Company (F) 0.0 $8.0k 500.00 16.00
LSI Corporation 0.0 $0 31.00 0.00
Buckeye Partners 0.0 $9.0k 125.00 72.00
Heritage-Crystal Clean 0.0 $5.0k 347.00 14.41
Novo Nordisk A/S (NVO) 0.0 $5.0k 35.00 142.86
Sap (SAP) 0.0 $6.0k 85.00 70.59
Visa (V) 0.0 $8.0k 46.00 173.91
Frontier Communications 0.0 $5.0k 1.1k 4.42
Applied Materials (AMAT) 0.0 $2.0k 108.00 18.52
priceline.com Incorporated 0.0 $10k 12.00 833.33
Amazon (AMZN) 0.0 $7.0k 25.00 280.00
Wyndham Worldwide Corporation 0.0 $5.0k 80.00 62.50
American Railcar Industries 0.0 $3.0k 100.00 30.00
Atmos Energy Corporation (ATO) 0.0 $10k 250.00 40.00
Plains All American Pipeline (PAA) 0.0 $6.0k 100.00 60.00
British American Tobac (BTI) 0.0 $5.0k 51.00 98.04
Ida (IDA) 0.0 $10k 200.00 50.00
Smith & Nephew (SNN) 0.0 $6.0k 100.00 60.00
Midwest Banc Holdings (MBHIQ) 0.0 $0 650.00 0.00
Rbc Cad (RY) 0.0 $6.0k 106.00 56.60
Market Vectors Gold Miners ETF 0.0 $8.0k 341.00 23.46
Westport Innovations 0.0 $7.0k 200.00 35.00
Odyssey Marine Exploration 0.0 $3.0k 1.0k 3.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 126.00 39.68
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 200.00 30.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $7.0k 217.00 32.26
L'Oreal (LRLCY) 0.0 $5.0k 155.00 32.26
Fidelity Contra (FCNTX) 0.0 $7.0k 83.00 84.34
Lehman Brother Holding Cap Trust V p 0.0 $0 200.00 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
Fidelity Magellan Fund (FMAGX) 0.0 $5.0k 62.00 80.65
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 91.00 21.98
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 91.00 10.99
Suncoke Energy (SXC) 0.0 $4.0k 254.00 15.75
Kinder Morgan Inc/delaware Wts 0.0 $999.680000 128.00 7.81
Hillshire Brands 0.0 $1.0k 44.00 22.73
De Master Blenders 1753 Ord Sh 0.0 $4.0k 221.00 18.10