Old Second Wealth Management

Old Second National Bank Of Aurora as of Dec. 31, 2013

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 270 positions in its portfolio as reported in the December 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) 4.8 $12M 264k 44.17
Johnson & Johnson (JNJ) 3.7 $8.9M 97k 91.60
General Electric Company 3.5 $8.4M 298k 28.03
Apple (AAPL) 3.2 $7.8M 14k 561.06
Procter & Gamble Company (PG) 2.6 $6.3M 77k 81.40
Qualcomm (QCOM) 2.5 $6.1M 82k 74.25
MetLife (MET) 2.5 $6.0M 112k 53.92
Wells Fargo & Company (WFC) 2.4 $5.8M 127k 45.40
Intel Corporation (INTC) 2.4 $5.7M 220k 25.96
JPMorgan Chase & Co. (JPM) 2.3 $5.7M 97k 58.47
EMC Corporation 2.3 $5.7M 225k 25.15
Microsoft Corporation (MSFT) 2.3 $5.5M 148k 37.41
Chevron Corporation (CVX) 2.2 $5.4M 43k 124.90
Oracle Corporation (ORCL) 2.0 $5.0M 130k 38.26
BlackRock (BLK) 1.9 $4.7M 15k 316.44
AmerisourceBergen (COR) 1.9 $4.6M 65k 70.31
Google 1.9 $4.5M 4.1k 1120.60
Norfolk Southern (NSC) 1.9 $4.5M 49k 92.84
Target Corporation (TGT) 1.9 $4.5M 71k 63.26
Pepsi (PEP) 1.8 $4.4M 53k 82.93
Philip Morris International (PM) 1.8 $4.3M 50k 87.13
E.I. du Pont de Nemours & Company 1.7 $4.1M 63k 64.96
iShares Dow Jones US Reg Banks Ind. (IAT) 1.6 $3.9M 119k 33.06
American Electric Power Company (AEP) 1.5 $3.7M 80k 46.74
eBay (EBAY) 1.5 $3.6M 66k 54.87
Marathon Oil Corporation (MRO) 1.5 $3.6M 101k 35.30
Wal-Mart Stores (WMT) 1.5 $3.6M 45k 78.70
Express Scripts Holding 1.4 $3.4M 49k 70.25
U.S. Bancorp (USB) 1.4 $3.4M 83k 40.42
Unum (UNM) 1.4 $3.3M 95k 35.08
McDonald's Corporation (MCD) 1.3 $3.2M 33k 97.02
United Parcel Service (UPS) 1.3 $3.2M 30k 105.07
Energy Select Sector SPDR (XLE) 1.3 $3.1M 35k 88.50
CVS Caremark Corporation (CVS) 1.2 $3.0M 42k 71.56
WellPoint 1.2 $3.0M 32k 92.38
Consumer Discretionary SPDR (XLY) 1.2 $2.9M 43k 66.82
United Technologies Corporation 1.1 $2.8M 25k 113.82
iShares Dow Jones US Tele (IYZ) 1.1 $2.8M 93k 29.74
National-Oilwell Var 1.1 $2.7M 35k 79.55
Abbott Laboratories (ABT) 1.1 $2.7M 71k 38.32
Capital One Financial (COF) 1.1 $2.7M 36k 76.60
PowerShares Dynamic Media Portfol. 1.1 $2.7M 102k 26.63
Stericycle (SRCL) 1.0 $2.4M 21k 116.15
Exxon Mobil Corporation (XOM) 0.9 $2.3M 22k 101.18
CF Industries Holdings (CF) 0.8 $1.8M 7.9k 232.98
3M Company (MMM) 0.7 $1.7M 12k 140.24
Enterprise Products Partners (EPD) 0.7 $1.7M 26k 66.19
Altria (MO) 0.7 $1.7M 43k 38.40
Berkshire Hathaway (BRK.B) 0.7 $1.6M 14k 118.52
Health Care SPDR (XLV) 0.7 $1.6M 29k 55.43
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.6 $1.5M 49k 31.41
At&t (T) 0.6 $1.5M 42k 35.14
Old Second Ban (OSBC) 0.6 $1.4M 303k 4.62
Merck & Co (MRK) 0.6 $1.4M 27k 50.04
Abbvie (ABBV) 0.5 $1.2M 23k 52.79
Kinder Morgan (KMI) 0.5 $1.2M 33k 36.01
Kinder Morgan Energy Partners 0.5 $1.1M 14k 80.77
Pfizer (PFE) 0.4 $1.0M 34k 30.59
Waste Management (WM) 0.4 $952k 21k 44.85
Spectra Energy 0.4 $956k 27k 35.60
Linn Energy 0.4 $923k 30k 30.70
Financial Select Sector SPDR (XLF) 0.4 $915k 42k 21.87
Harman International Industries 0.4 $904k 11k 81.87
Paychex (PAYX) 0.4 $876k 19k 45.53
Verizon Communications (VZ) 0.3 $839k 17k 49.19
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $814k 19k 43.74
Bristol Myers Squibb (BMY) 0.3 $750k 14k 53.17
Time Warner Cable 0.3 $725k 5.3k 135.58
Utilities SPDR (XLU) 0.3 $712k 19k 37.94
Emerson Electric (EMR) 0.3 $683k 9.7k 70.23
Westar Energy 0.3 $679k 21k 32.17
MB Financial 0.2 $602k 19k 32.07
Monsanto Company 0.2 $605k 5.2k 116.54
Caterpillar (CAT) 0.2 $582k 6.4k 90.83
American Express Company (AXP) 0.2 $564k 6.2k 90.67
Eli Lilly & Co. (LLY) 0.2 $565k 11k 50.94
Walt Disney Company (DIS) 0.2 $544k 7.1k 76.44
General Mills (GIS) 0.2 $508k 10k 50.00
Wisconsin Energy Corporation 0.2 $508k 12k 41.30
Rogers Communications -cl B (RCI) 0.2 $473k 10k 45.28
Vanguard Specialized Div Grw F (VDIGX) 0.2 $473k 22k 21.35
Baxter International (BAX) 0.2 $412k 5.9k 69.59
Mondelez Int (MDLZ) 0.1 $344k 9.8k 35.26
Coca-Cola Company (KO) 0.1 $304k 7.3k 41.36
Summit Hotel Properties (INN) 0.1 $296k 33k 9.00
Exelon Corporation (EXC) 0.1 $258k 9.4k 27.37
AGL Resources 0.1 $236k 5.0k 47.11
Union Pacific Corporation (UNP) 0.1 $240k 1.4k 167.74
Kraft Foods 0.1 $238k 4.4k 54.05
Cisco Systems (CSCO) 0.1 $208k 9.3k 22.44
International Business Machines (IBM) 0.1 $195k 1.0k 188.24
Energy Transfer Partners 0.1 $199k 3.5k 57.36
Flowers Foods (FLO) 0.1 $191k 8.9k 21.50
Integrys Energy 0.1 $170k 3.1k 54.30
SPDR S&P Biotech (XBI) 0.1 $177k 1.4k 130.31
Ameriprise Financial (AMP) 0.1 $148k 1.3k 115.38
Nextera Energy (NEE) 0.1 $152k 1.8k 85.49
Southern Company (SO) 0.1 $152k 3.8k 40.00
Seadrill 0.1 $135k 3.3k 41.03
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.1 $153k 11k 13.70
Medtronic 0.1 $123k 2.1k 57.14
Novartis (NVS) 0.1 $122k 1.5k 80.53
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $130k 2.0k 65.00
Comcast Corporation (CMCSA) 0.0 $88k 1.7k 51.45
Reynolds American 0.0 $90k 1.8k 50.00
Mylan 0.0 $88k 2.0k 43.46
ConocoPhillips (COP) 0.0 $90k 1.3k 71.13
Kayne Anderson MLP Investment (KYN) 0.0 $104k 2.6k 40.00
Marathon Petroleum Corp (MPC) 0.0 $105k 1.1k 92.02
Home Depot (HD) 0.0 $84k 1.0k 83.19
Kroger (KR) 0.0 $82k 2.1k 39.58
Becton, Dickinson and (BDX) 0.0 $66k 600.00 110.00
Deere & Company (DE) 0.0 $61k 670.00 91.30
Honeywell International (HON) 0.0 $72k 800.00 90.00
Zimmer Holdings (ZBH) 0.0 $81k 869.00 92.94
Alliant Energy Corporation (LNT) 0.0 $77k 1.5k 51.47
Woodward Governor Company (WWD) 0.0 $82k 1.8k 45.56
Technology SPDR (XLK) 0.0 $71k 2.0k 35.61
Costco Wholesale Corporation (COST) 0.0 $60k 500.00 120.00
Apache Corporation 0.0 $51k 600.00 85.00
Edwards Lifesciences (EW) 0.0 $59k 898.00 65.70
Kimberly-Clark Corporation (KMB) 0.0 $43k 415.00 103.61
AFLAC Incorporated (AFL) 0.0 $60k 900.00 66.67
Boeing Company (BA) 0.0 $41k 300.00 136.67
Dow Chemical Company 0.0 $46k 1.1k 43.76
Comerica Incorporated (CMA) 0.0 $53k 1.1k 47.11
Yum! Brands (YUM) 0.0 $54k 700.00 77.27
Lockheed Martin Corporation (LMT) 0.0 $42k 280.00 150.00
BB&T Corporation 0.0 $56k 1.5k 37.33
Walgreen Company 0.0 $45k 800.00 56.67
Illinois Tool Works (ITW) 0.0 $45k 542.00 83.33
Fifth Third Ban (FITB) 0.0 $49k 2.3k 20.96
ConAgra Foods (CAG) 0.0 $44k 1.3k 33.85
Pioneer Natural Resources 0.0 $37k 200.00 185.00
J.M. Smucker Company (SJM) 0.0 $49k 480.00 102.50
Entergy Corporation (ETR) 0.0 $44k 700.00 62.86
Teekay Lng Partners 0.0 $53k 1.3k 42.40
McCormick & Company, Incorporated (MKC) 0.0 $48k 700.00 68.57
American Water Works (AWK) 0.0 $42k 1.0k 42.00
Columbia Acorn Intl Fd Z (ACINX) 0.0 $43k 919.00 46.79
Citigroup (C) 0.0 $58k 1.1k 54.55
Retail Properties Of America 0.0 $51k 4.0k 12.75
Linn 0.0 $46k 1.5k 30.67
Chubb Corporation 0.0 $29k 300.00 96.67
Goldman Sachs (GS) 0.0 $27k 151.00 178.81
State Street Corporation (STT) 0.0 $29k 400.00 72.50
Bank of America Corporation (BAC) 0.0 $16k 1.0k 16.00
Northern Trust Corporation (NTRS) 0.0 $19k 300.00 63.33
People's United Financial 0.0 $14k 945.00 14.81
CSX Corporation (CSX) 0.0 $29k 1.0k 29.00
Devon Energy Corporation (DVN) 0.0 $19k 300.00 63.33
Archer Daniels Midland Company (ADM) 0.0 $30k 700.00 42.86
Hospira 0.0 $29k 700.00 41.43
Consolidated Edison (ED) 0.0 $20k 370.00 54.05
Dominion Resources (D) 0.0 $32k 500.00 64.00
Hawaiian Electric Industries (HE) 0.0 $26k 1.0k 26.00
RPM International (RPM) 0.0 $36k 877.00 41.05
Snap-on Incorporated (SNA) 0.0 $22k 200.00 110.00
SYSCO Corporation (SYY) 0.0 $13k 366.00 35.52
Nordstrom (JWN) 0.0 $19k 300.00 63.33
Laboratory Corp. of America Holdings 0.0 $27k 300.00 90.00
TECO Energy 0.0 $26k 1.5k 17.33
Air Products & Chemicals (APD) 0.0 $34k 307.00 110.75
Baker Hughes Incorporated 0.0 $28k 500.00 56.00
Occidental Petroleum Corporation (OXY) 0.0 $25k 258.00 96.90
Weyerhaeuser Company (WY) 0.0 $23k 733.00 31.38
Danaher Corporation (DHR) 0.0 $19k 250.00 76.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 524.00 38.00
Gilead Sciences (GILD) 0.0 $15k 200.00 75.00
Clorox Company (CLX) 0.0 $16k 175.00 91.43
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Omni (OMC) 0.0 $30k 400.00 75.00
Dr Pepper Snapple 0.0 $22k 460.00 47.83
Fiserv (FI) 0.0 $30k 500.00 60.00
Xcel Energy (XEL) 0.0 $34k 1.2k 28.33
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Southwestern Energy Company 0.0 $24k 600.00 40.00
Constellation Brands (STZ) 0.0 $36k 512.00 70.31
AmeriGas Partners 0.0 $33k 750.00 44.00
CenterPoint Energy (CNP) 0.0 $23k 1.0k 23.00
Quest Diagnostics Incorporated (DGX) 0.0 $27k 500.00 54.00
Enbridge Energy Partners 0.0 $15k 500.00 30.00
Landauer 0.0 $32k 600.00 52.50
NuStar Energy 0.0 $25k 500.00 50.00
Oneok Partners 0.0 $32k 600.00 53.33
United Bankshares (UBSI) 0.0 $13k 400.00 32.50
Panera Bread Company 0.0 $18k 100.00 180.00
PrivateBan 0.0 $26k 900.00 28.89
Terra Nitrogen Company 0.0 $14k 100.00 140.00
Vanguard REIT ETF (VNQ) 0.0 $31k 480.00 64.58
iShares Dow Jones US Technology (IYW) 0.0 $13k 150.00 86.67
American Tower Reit (AMT) 0.0 $30k 375.00 80.00
Phillips 66 (PSX) 0.0 $26k 350.00 75.00
Facebook Inc cl a (META) 0.0 $16k 300.00 53.33
Jp Morgan 5.5% Series D public 0.0 $21k 1.0k 21.00
Guggenheim Short Duration High Yld Trst 8 0.0 $28k 47.00 595.74
Melco Crown Entertainment (MLCO) 0.0 $4.0k 90.00 44.44
Time Warner 0.0 $2.0k 25.00 80.00
Idearc 0.0 $0 98.00 0.00
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Principal Financial (PFG) 0.0 $11k 218.00 50.46
Canadian Natl Ry (CNI) 0.0 $2.0k 40.00 50.00
Brookfield Asset Management 0.0 $2.0k 60.00 33.33
NVIDIA Corporation (NVDA) 0.0 $3.0k 175.00 17.14
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
T. Rowe Price (TROW) 0.0 $5.0k 60.00 83.33
Teradata Corporation (TDC) 0.0 $9.0k 205.00 43.90
Foot Locker (FL) 0.0 $8.0k 200.00 40.00
Cabela's Incorporated 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $5.0k 164.00 30.49
Alcoa 0.0 $5.0k 500.00 10.00
Amgen (AMGN) 0.0 $11k 100.00 110.00
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Nike (NKE) 0.0 $6.0k 75.00 80.00
Praxair 0.0 $7.0k 50.00 140.00
Stryker Corporation (SYK) 0.0 $8.0k 100.00 80.00
Ford Motor Company (F) 0.0 $8.0k 500.00 16.00
LSI Corporation 0.0 $2.0k 139.00 14.39
Buckeye Partners 0.0 $9.0k 125.00 72.00
General Dynamics Corporation (GD) 0.0 $10k 100.00 100.00
Heritage-Crystal Clean 0.0 $7.0k 347.00 20.17
ITC Holdings 0.0 $5.0k 50.00 100.00
Tupperware Brands Corporation 0.0 $2.0k 25.00 80.00
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Kellogg Company (K) 0.0 $12k 200.00 60.00
Dover Corporation (DOV) 0.0 $3.0k 35.00 85.71
Frontier Communications 0.0 $1.0k 171.00 5.85
Applied Materials (AMAT) 0.0 $2.0k 108.00 18.52
MercadoLibre (MELI) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $4.0k 20.00 200.00
Wyndham Worldwide Corporation 0.0 $6.0k 80.00 75.00
Lorillard 0.0 $12k 245.00 48.98
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Macquarie Infrastructure Company 0.0 $4.0k 75.00 53.33
American Railcar Industries 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $11k 250.00 44.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 15.00 133.33
Southwest Airlines (LUV) 0.0 $6.0k 300.00 20.00
Plains All American Pipeline (PAA) 0.0 $6.0k 125.00 48.00
Ida (IDA) 0.0 $10k 200.00 50.00
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 400.00 12.50
Smith & Nephew (SNN) 0.0 $7.0k 100.00 70.00
Midwest Banc Holdings (MBHIQ) 0.0 $0 650.00 0.00
Magellan Midstream Partners 0.0 $3.0k 40.00 75.00
CBOE Holdings (CBOE) 0.0 $2.0k 35.00 57.14
Odyssey Marine Exploration 0.0 $2.0k 1.0k 2.00
Ariad Pharmaceuticals 0.0 $7.0k 1.0k 7.00
KAR Auction Services (KAR) 0.0 $3.0k 90.00 33.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 350.00 17.14
Industries N shs - a - (LYB) 0.0 $6.0k 70.00 85.71
General Motors Company (GM) 0.0 $4.2k 105.00 40.00
Motorola Solutions (MSI) 0.0 $2.0k 34.00 58.82
American Fd Growth Fund Of Ame (AGTHX) 0.0 $5.0k 116.00 43.10
Fidelity Contra (FCNTX) 0.0 $8.0k 83.00 96.39
Fidelity Magellan Fund (FMAGX) 0.0 $6.0k 62.00 96.77
Yandex Nv-a (YNDX) 0.0 $2.0k 45.00 44.44
General Mtrs Co *w exp 07/10/201 0.0 $3.2k 96.00 32.97
General Mtrs Co *w exp 07/10/201 0.0 $2.1k 96.00 21.98
Suncoke Energy (SXC) 0.0 $6.0k 254.00 23.62
Michael Kors Holdings 0.0 $1.0k 15.00 66.67
Kinder Morgan Inc/delaware Wts 0.0 $999.680000 128.00 7.81
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 25.00 40.00
Sibanye Gold 0.0 $2.0k 500.00 4.00
Artisan Partners (APAM) 0.0 $4.0k 65.00 61.54
Windstream Hldgs 0.0 $2.0k 311.00 6.43
Putnam High Yield Trust - A 0.0 $8.0k 941.00 8.50
Tni Biotech 0.0 $0 3.00 0.00
Ambev Sa- (ABEV) 0.0 $3.0k 475.00 6.32
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00