Old Second Wealth Management

Old Second National Bank Of Aurora as of March 31, 2014

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 253 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $8.7M 88k 98.23
General Electric Company 3.2 $6.4M 246k 25.89
Apple (AAPL) 3.1 $6.1M 11k 536.70
Procter & Gamble Company (PG) 2.8 $5.5M 68k 80.60
Microsoft Corporation (MSFT) 2.8 $5.4M 133k 40.99
JPMorgan Chase & Co. (JPM) 2.6 $5.2M 86k 60.71
Intel Corporation (INTC) 2.6 $5.2M 203k 25.81
Qualcomm (QCOM) 2.5 $5.0M 63k 78.85
Wells Fargo & Company (WFC) 2.5 $4.9M 99k 49.73
EMC Corporation 2.4 $4.8M 175k 27.41
MetLife (MET) 2.3 $4.6M 88k 52.81
Chevron Corporation (CVX) 2.2 $4.3M 37k 118.90
Oracle Corporation (ORCL) 2.0 $4.1M 99k 40.91
National-Oilwell Var 2.0 $3.9M 50k 77.88
BlackRock (BLK) 2.0 $3.9M 12k 314.52
E.I. du Pont de Nemours & Company 1.9 $3.8M 56k 67.11
Norfolk Southern (NSC) 1.9 $3.7M 38k 97.16
AmerisourceBergen (COR) 1.8 $3.6M 55k 65.59
Google 1.8 $3.6M 3.2k 1114.70
McDonald's Corporation (MCD) 1.7 $3.4M 35k 98.04
WellPoint 1.7 $3.3M 33k 99.53
Express Scripts Holding 1.6 $3.2M 43k 75.10
Philip Morris International (PM) 1.6 $3.2M 39k 81.89
iShares Dow Jones US Reg Banks Ind. (IAT) 1.6 $3.1M 88k 34.97
U.S. Bancorp (USB) 1.5 $3.0M 69k 43.20
American Electric Power Company (AEP) 1.5 $3.0M 59k 50.66
United Technologies Corporation 1.4 $2.9M 24k 116.86
Unum (UNM) 1.4 $2.8M 79k 35.31
Pepsi (PEP) 1.4 $2.8M 33k 83.51
Wal-Mart Stores (WMT) 1.4 $2.7M 36k 76.44
eBay (EBAY) 1.4 $2.7M 49k 55.23
Marathon Oil Corporation (MRO) 1.3 $2.6M 74k 35.51
CVS Caremark Corporation (CVS) 1.2 $2.4M 33k 74.88
Stericycle (SRCL) 1.2 $2.3M 21k 113.64
Abbott Laboratories (ABT) 1.1 $2.2M 58k 38.50
United Parcel Service (UPS) 1.1 $2.2M 23k 97.35
Tyson Foods (TSN) 1.1 $2.2M 50k 44.00
Capital One Financial (COF) 1.1 $2.2M 29k 77.15
CF Industries Holdings (CF) 1.0 $2.0M 7.9k 260.67
Merck & Co (MRK) 0.9 $1.9M 33k 56.77
Verizon Communications (VZ) 0.9 $1.9M 39k 47.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.9 $1.9M 58k 31.91
PowerShares Dynamic Media Portfol. 0.9 $1.8M 73k 24.85
Altria (MO) 0.9 $1.8M 48k 37.43
Enterprise Products Partners (EPD) 0.9 $1.8M 26k 69.34
Kohl's Corporation (KSS) 0.9 $1.7M 31k 56.79
Paychex (PAYX) 0.7 $1.4M 33k 42.58
Exxon Mobil Corporation (XOM) 0.7 $1.4M 14k 97.66
Old Second Ban (OSBC) 0.7 $1.4M 296k 4.60
iShares Dow Jones US Tele (IYZ) 0.7 $1.4M 46k 29.98
Spectra Energy 0.7 $1.3M 35k 36.93
Harman International Industries 0.6 $1.2M 12k 106.38
Abbvie (ABBV) 0.6 $1.2M 23k 51.41
At&t (T) 0.6 $1.2M 33k 35.16
Waste Management (WM) 0.6 $1.1M 27k 42.06
Pfizer (PFE) 0.6 $1.1M 34k 32.14
Ensco Plc Shs Class A 0.5 $1.1M 20k 52.79
Rogers Communications -cl B (RCI) 0.5 $1.1M 25k 41.45
Target Corporation (TGT) 0.5 $1.0M 17k 60.48
Kinder Morgan Energy Partners 0.5 $1.0M 14k 74.04
Occidental Petroleum Corporation (OXY) 0.5 $956k 10k 95.28
Financial Select Sector SPDR (XLF) 0.5 $945k 42k 22.33
Westar Energy 0.5 $932k 27k 35.16
Energy Select Sector SPDR (XLE) 0.5 $930k 10k 89.10
Kinder Morgan (KMI) 0.5 $930k 29k 32.51
Linn Energy 0.4 $854k 30k 28.38
Bristol Myers Squibb (BMY) 0.4 $733k 14k 51.91
Pulte (PHM) 0.3 $682k 36k 19.18
Eli Lilly & Co. (LLY) 0.3 $647k 11k 58.89
Caterpillar (CAT) 0.3 $636k 6.4k 99.27
MB Financial 0.3 $581k 19k 30.95
Walt Disney Company (DIS) 0.3 $573k 7.2k 80.15
3M Company (MMM) 0.3 $577k 4.3k 135.67
Wisconsin Energy Corporation 0.3 $573k 12k 46.59
American Express Company (AXP) 0.3 $530k 5.9k 90.67
General Mills (GIS) 0.3 $527k 10k 51.88
Baxter International (BAX) 0.2 $436k 5.9k 73.65
Berkshire Hathaway (BRK.B) 0.2 $370k 3.0k 125.00
Mondelez Int (MDLZ) 0.2 $336k 9.8k 34.49
Exelon Corporation (EXC) 0.2 $310k 9.2k 33.56
Utilities SPDR (XLU) 0.2 $313k 7.6k 41.39
Union Pacific Corporation (UNP) 0.1 $269k 1.4k 188.17
Coca-Cola Company (KO) 0.1 $246k 6.3k 38.70
AGL Resources 0.1 $245k 5.0k 48.96
Kraft Foods 0.1 $214k 3.8k 56.23
Cisco Systems (CSCO) 0.1 $191k 8.5k 22.47
International Business Machines (IBM) 0.1 $199k 1.0k 192.94
Flowers Foods (FLO) 0.1 $191k 8.9k 21.50
Summit Hotel Properties (INN) 0.1 $194k 21k 9.29
Nextera Energy (NEE) 0.1 $170k 1.8k 95.69
Energy Transfer Partners 0.1 $186k 3.5k 53.64
Integrys Energy 0.1 $186k 3.1k 59.45
SPDR S&P Biotech (XBI) 0.1 $180k 1.3k 142.39
Southern Company (SO) 0.1 $168k 3.8k 44.00
Ameriprise Financial (AMP) 0.1 $133k 1.2k 113.33
Medtronic 0.1 $132k 2.1k 61.40
Novartis (NVS) 0.1 $129k 1.5k 85.15
Gilead Sciences (GILD) 0.1 $131k 1.9k 70.84
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $137k 2.0k 68.50
Seadrill 0.1 $112k 3.2k 35.00
Emerson Electric (EMR) 0.1 $95k 1.4k 66.67
Kroger (KR) 0.1 $91k 2.1k 43.75
Mylan 0.1 $99k 2.0k 48.89
ConocoPhillips (COP) 0.1 $89k 1.3k 70.10
Kayne Anderson MLP Investment (KYN) 0.1 $95k 2.6k 36.54
Marathon Petroleum Corp (MPC) 0.1 $99k 1.1k 86.60
Comcast Corporation (CMCSA) 0.0 $88k 1.7k 51.45
Monsanto Company 0.0 $78k 682.00 114.37
Honeywell International (HON) 0.0 $76k 800.00 95.00
Zimmer Holdings (ZBH) 0.0 $81k 869.00 92.94
Alliant Energy Corporation (LNT) 0.0 $85k 1.5k 56.82
Woodward Governor Company (WWD) 0.0 $75k 1.8k 41.67
Technology SPDR (XLK) 0.0 $79k 2.2k 36.35
Costco Wholesale Corporation (COST) 0.0 $56k 500.00 112.00
Health Care SPDR (XLV) 0.0 $61k 1.0k 60.00
Apache Corporation 0.0 $50k 600.00 82.50
Edwards Lifesciences (EW) 0.0 $67k 898.00 74.61
Reynolds American 0.0 $66k 1.2k 55.00
AFLAC Incorporated (AFL) 0.0 $56k 900.00 62.22
Dow Chemical Company 0.0 $56k 1.2k 48.47
Comerica Incorporated (CMA) 0.0 $58k 1.1k 51.56
Yum! Brands (YUM) 0.0 $50k 650.00 77.27
BB&T Corporation 0.0 $60k 1.5k 40.00
Deere & Company (DE) 0.0 $61k 670.00 91.30
Walgreen Company 0.0 $53k 800.00 66.67
Fifth Third Ban (FITB) 0.0 $54k 2.3k 23.10
Teekay Lng Partners 0.0 $52k 1.3k 41.60
Retail Properties Of America 0.0 $54k 4.0k 13.50
Home Depot (HD) 0.0 $49k 615.00 79.67
Archer Daniels Midland Company (ADM) 0.0 $30k 700.00 42.86
Hospira 0.0 $30k 700.00 42.86
Dominion Resources (D) 0.0 $35k 500.00 70.00
Kimberly-Clark Corporation (KMB) 0.0 $46k 415.00 110.84
RPM International (RPM) 0.0 $37k 877.00 42.19
Boeing Company (BA) 0.0 $38k 300.00 126.67
Becton, Dickinson and (BDX) 0.0 $35k 300.00 116.67
Air Products & Chemicals (APD) 0.0 $37k 307.00 120.52
Lockheed Martin Corporation (LMT) 0.0 $46k 280.00 164.29
Baker Hughes Incorporated 0.0 $33k 500.00 66.00
Illinois Tool Works (ITW) 0.0 $43k 542.00 80.00
ConAgra Foods (CAG) 0.0 $40k 1.3k 30.77
Xcel Energy (XEL) 0.0 $36k 1.2k 30.00
Pioneer Natural Resources 0.0 $37k 200.00 185.00
J.M. Smucker Company (SJM) 0.0 $47k 480.00 97.50
Constellation Brands (STZ) 0.0 $44k 512.00 85.94
Amazon (AMZN) 0.0 $34k 100.00 340.00
Lorillard 0.0 $37k 686.00 53.94
Entergy Corporation (ETR) 0.0 $47k 700.00 67.14
AmeriGas Partners 0.0 $32k 750.00 42.67
Navios Maritime Partners 0.0 $31k 1.6k 19.25
Oneok Partners 0.0 $32k 600.00 53.33
McCormick & Company, Incorporated (MKC) 0.0 $37k 510.00 72.55
American Water Works (AWK) 0.0 $45k 1.0k 45.00
Citigroup (C) 0.0 $45k 944.00 47.67
American Tower Reit (AMT) 0.0 $30k 375.00 80.00
Linn 0.0 $41k 1.5k 27.33
Chubb Corporation 0.0 $27k 300.00 90.00
Time Warner Cable 0.0 $14k 100.00 140.00
Goldman Sachs (GS) 0.0 $25k 151.00 165.56
State Street Corporation (STT) 0.0 $28k 400.00 70.00
Principal Financial (PFG) 0.0 $10k 218.00 45.87
Bank of America Corporation (BAC) 0.0 $17k 1.0k 17.00
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
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 $20k 300.00 66.67
Consolidated Edison (ED) 0.0 $20k 370.00 54.05
Hawaiian Electric Industries (HE) 0.0 $25k 1.0k 25.00
Snap-on Incorporated (SNA) 0.0 $23k 200.00 115.00
SYSCO Corporation (SYY) 0.0 $13k 366.00 35.52
Teradata Corporation (TDC) 0.0 $10k 205.00 48.78
Nordstrom (JWN) 0.0 $19k 300.00 63.33
Laboratory Corp. of America Holdings 0.0 $29k 300.00 96.67
TECO Energy 0.0 $26k 1.5k 17.33
Amgen (AMGN) 0.0 $12k 100.00 120.00
Weyerhaeuser Company (WY) 0.0 $22k 733.00 30.01
Danaher Corporation (DHR) 0.0 $19k 250.00 76.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 524.00 34.00
General Dynamics Corporation (GD) 0.0 $11k 100.00 110.00
Clorox Company (CLX) 0.0 $15k 175.00 85.71
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
Omni (OMC) 0.0 $29k 400.00 72.50
Dr Pepper Snapple 0.0 $25k 460.00 54.35
Fiserv (FI) 0.0 $28k 500.00 56.00
Fastenal Company (FAST) 0.0 $15k 300.00 50.00
priceline.com Incorporated 0.0 $14k 12.00 1166.67
Southwestern Energy Company 0.0 $28k 600.00 46.67
Marvell Technology Group 0.0 $10k 650.00 15.38
Atmos Energy Corporation (ATO) 0.0 $12k 250.00 48.00
CenterPoint Energy (CNP) 0.0 $24k 1.0k 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $29k 500.00 58.00
Enbridge Energy Partners 0.0 $14k 500.00 28.00
Landauer 0.0 $27k 600.00 45.00
NuStar Energy 0.0 $27k 500.00 54.00
VeriFone Systems 0.0 $14k 400.00 35.00
United Bankshares (UBSI) 0.0 $12k 400.00 30.00
Ida (IDA) 0.0 $11k 200.00 55.00
Panera Bread Company 0.0 $18k 100.00 180.00
PrivateBan 0.0 $27k 900.00 30.00
Capital Southwest Corporation (CSWC) 0.0 $17k 500.00 34.00
Oasis Petroleum 0.0 $13k 300.00 43.33
Terra Nitrogen Company 0.0 $15k 100.00 150.00
Vanguard REIT ETF (VNQ) 0.0 $15k 210.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $14k 150.00 93.33
Visteon Corporation (VC) 0.0 $11k 125.00 88.00
Sandridge Miss Trust (SDTTU) 0.0 $22k 3.0k 7.33
Phillips 66 (PSX) 0.0 $26k 350.00 75.00
Facebook Inc cl a (META) 0.0 $18k 300.00 60.00
Jp Morgan 5.5% Series D public 0.0 $22k 1.0k 22.00
Portola Pharmaceuticals 0.0 $10k 375.00 26.67
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
Canadian Natl Ry (CNI) 0.0 $2.0k 40.00 50.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 175.00 17.14
Foot Locker (FL) 0.0 $9.0k 200.00 45.00
Cabela's Incorporated 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $5.0k 164.00 30.49
Alcoa 0.0 $6.0k 500.00 12.00
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
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
Heritage-Crystal Clean 0.0 $6.0k 347.00 17.29
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Frontier Communications 0.0 $1.0k 171.00 5.85
Applied Materials (AMAT) 0.0 $2.0k 108.00 18.52
Wyndham Worldwide Corporation 0.0 $6.0k 80.00 75.00
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
American Railcar Industries 0.0 $7.0k 100.00 70.00
Southwest Airlines (LUV) 0.0 $7.0k 300.00 23.33
Plains All American Pipeline (PAA) 0.0 $1.0k 25.00 40.00
Trinity Industries (TRN) 0.0 $7.0k 100.00 70.00
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 200.00 15.00
Smith & Nephew (SNN) 0.0 $8.0k 100.00 80.00
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 $8.0k 1.0k 8.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 350.00 20.00
Industries N shs - a - (LYB) 0.0 $6.0k 70.00 85.71
General Motors Company (GM) 0.0 $3.2k 105.00 30.00
American Fd Growth Fund Of Ame (AGTHX) 0.0 $5.0k 116.00 43.10
Yandex Nv-a (YNDX) 0.0 $999.900000 45.00 22.22
General Mtrs Co *w exp 07/10/201 0.0 $2.1k 95.00 21.98
General Mtrs Co *w exp 07/10/201 0.0 $2.1k 95.00 21.98
Suncoke Energy (SXC) 0.0 $6.0k 254.00 23.62
Kinder Morgan Inc/delaware Wts 0.0 $0 128.00 0.00
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00