Old Second Wealth Management

Old Second National Bank Of Aurora as of June 30, 2014

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 242 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.4 $9.0M 86k 104.62
Apple (AAPL) 3.6 $7.2M 78k 92.93
General Electric Company 3.3 $6.7M 253k 26.28
Intel Corporation (INTC) 3.1 $6.4M 208k 30.90
Microsoft Corporation (MSFT) 2.8 $5.8M 138k 41.70
Procter & Gamble Company (PG) 2.7 $5.5M 69k 78.60
JPMorgan Chase & Co. (JPM) 2.5 $5.1M 89k 57.62
Chevron Corporation (CVX) 2.5 $5.0M 38k 130.55
Wells Fargo & Company (WFC) 2.4 $5.0M 94k 52.56
MetLife (MET) 2.4 $4.9M 88k 55.55
Qualcomm (QCOM) 2.4 $4.8M 61k 79.21
EMC Corporation 2.3 $4.6M 174k 26.34
National-Oilwell Var 2.2 $4.5M 55k 82.35
BlackRock (BLK) 2.0 $4.1M 13k 319.62
AmerisourceBergen (COR) 1.9 $4.0M 54k 72.66
Oracle Corporation (ORCL) 1.9 $3.9M 97k 40.53
Norfolk Southern (NSC) 1.9 $3.9M 38k 103.04
McDonald's Corporation (MCD) 1.8 $3.6M 36k 100.73
WellPoint 1.7 $3.5M 33k 107.63
American Electric Power Company (AEP) 1.7 $3.5M 62k 55.77
Philip Morris International (PM) 1.6 $3.2M 38k 84.31
iShares Dow Jones US Reg Banks Ind. (IAT) 1.5 $3.0M 87k 34.66
U.S. Bancorp (USB) 1.5 $3.0M 69k 43.20
Express Scripts Holding 1.5 $3.0M 43k 69.32
Pepsi (PEP) 1.4 $2.9M 33k 89.33
Marathon Oil Corporation (MRO) 1.4 $2.9M 74k 39.92
United Technologies Corporation 1.4 $2.8M 24k 115.45
Unum (UNM) 1.3 $2.7M 79k 34.77
eBay (EBAY) 1.2 $2.5M 49k 50.06
CVS Caremark Corporation (CVS) 1.2 $2.4M 32k 75.38
Stericycle (SRCL) 1.2 $2.4M 20k 118.45
E.I. du Pont de Nemours & Company 1.2 $2.4M 36k 65.46
Old Second Ban (OSBC) 1.2 $2.4M 481k 4.97
Capital One Financial (COF) 1.2 $2.4M 29k 82.59
United Parcel Service (UPS) 1.1 $2.3M 23k 102.68
Abbott Laboratories (ABT) 1.1 $2.3M 56k 40.89
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.1 $2.3M 64k 35.75
Verizon Communications (VZ) 1.1 $2.2M 45k 48.93
Altria (MO) 1.0 $2.1M 50k 41.94
Enterprise Products Partners (EPD) 1.0 $2.0M 26k 78.22
Merck & Co (MRK) 1.0 $2.0M 34k 57.86
Google 0.9 $1.9M 3.2k 584.68
CF Industries Holdings (CF) 0.9 $1.9M 7.8k 240.46
Tyson Foods (TSN) 0.9 $1.9M 49k 37.54
PowerShares Dynamic Media Portfol. 0.9 $1.8M 73k 25.32
Google Inc Class C 0.9 $1.8M 3.2k 575.40
Kohl's Corporation (KSS) 0.8 $1.6M 31k 52.69
Unilever (UL) 0.8 $1.6M 35k 45.32
Paychex (PAYX) 0.8 $1.6M 38k 41.57
Spectra Energy 0.8 $1.6M 37k 42.47
iShares Dow Jones US Tele (IYZ) 0.7 $1.4M 46k 30.34
Waste Management (WM) 0.7 $1.4M 30k 44.74
Exxon Mobil Corporation (XOM) 0.6 $1.3M 13k 100.66
Rogers Communications -cl B (RCI) 0.6 $1.3M 31k 40.27
Harman International Industries 0.6 $1.2M 12k 107.39
Westar Energy 0.6 $1.2M 32k 38.18
Ensco Plc Shs Class A 0.6 $1.2M 22k 55.58
Abbvie (ABBV) 0.6 $1.2M 22k 56.44
Kinder Morgan (KMI) 0.6 $1.2M 33k 36.25
Kinder Morgan Energy Partners 0.6 $1.1M 14k 82.32
At&t (T) 0.5 $1.1M 32k 35.09
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 11k 102.59
Energy Select Sector SPDR (XLE) 0.5 $1.0M 10k 100.14
Target Corporation (TGT) 0.5 $1.0M 18k 57.94
Linn Energy 0.5 $976k 30k 32.44
Financial Select Sector SPDR (XLF) 0.5 $965k 42k 22.74
Pfizer (PFE) 0.4 $843k 28k 29.68
Pulte (PHM) 0.3 $720k 36k 20.17
Eli Lilly & Co. (LLY) 0.3 $684k 11k 62.26
Bristol Myers Squibb (BMY) 0.3 $647k 13k 48.51
Walt Disney Company (DIS) 0.3 $613k 7.2k 85.69
3M Company (MMM) 0.3 $537k 3.7k 143.30
General Mills (GIS) 0.3 $530k 10k 52.50
MB Financial 0.2 $508k 19k 27.06
Caterpillar (CAT) 0.2 $509k 4.7k 108.70
Baxter International (BAX) 0.2 $428k 5.9k 72.30
Mondelez Int (MDLZ) 0.2 $366k 9.8k 37.57
Berkshire Hathaway (BRK.B) 0.2 $350k 2.8k 126.81
Exelon Corporation (EXC) 0.2 $336k 9.2k 36.39
Utilities SPDR (XLU) 0.2 $335k 7.6k 44.31
Union Pacific Corporation (UNP) 0.1 $286k 2.9k 100.00
AGL Resources 0.1 $275k 5.0k 54.90
Coca-Cola Company (KO) 0.1 $254k 6.0k 42.43
Wisconsin Energy Corporation 0.1 $242k 5.2k 46.99
Summit Hotel Properties (INN) 0.1 $221k 21k 10.58
Kraft Foods 0.1 $217k 3.6k 60.17
Wal-Mart Stores (WMT) 0.1 $205k 2.7k 75.18
Cisco Systems (CSCO) 0.1 $211k 8.5k 24.86
Energy Transfer Partners 0.1 $201k 3.5k 57.98
Integrys Energy 0.1 $199k 2.8k 71.33
SPDR S&P Biotech (XBI) 0.1 $195k 1.3k 154.44
International Business Machines (IBM) 0.1 $187k 1.0k 181.18
Gilead Sciences (GILD) 0.1 $187k 2.3k 83.06
Nextera Energy (NEE) 0.1 $164k 1.6k 102.73
Southern Company (SO) 0.1 $168k 3.8k 44.00
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $155k 2.0k 77.50
Medtronic 0.1 $135k 2.1k 63.66
Seadrill 0.1 $124k 3.1k 40.00
Kroger (KR) 0.1 $104k 2.1k 50.00
Kayne Anderson MLP Investment (KYN) 0.1 $102k 2.6k 39.23
Comcast Corporation (CMCSA) 0.0 $84k 1.6k 51.95
Monsanto Company 0.0 $85k 682.00 124.63
Edwards Lifesciences (EW) 0.0 $77k 898.00 85.75
Reynolds American 0.0 $72k 1.2k 60.00
Emerson Electric (EMR) 0.0 $82k 1.2k 66.67
ConocoPhillips (COP) 0.0 $83k 970.00 85.57
Honeywell International (HON) 0.0 $76k 800.00 95.00
Zimmer Holdings (ZBH) 0.0 $80k 769.00 104.09
Alliant Energy Corporation (LNT) 0.0 $91k 1.5k 60.83
Woodward Governor Company (WWD) 0.0 $90k 1.8k 50.00
Technology SPDR (XLK) 0.0 $83k 2.2k 38.04
Marathon Petroleum Corp (MPC) 0.0 $89k 1.1k 78.48
American Express Company (AXP) 0.0 $71k 750.00 94.67
Costco Wholesale Corporation (COST) 0.0 $58k 500.00 116.00
Health Care SPDR (XLV) 0.0 $61k 1.0k 60.00
Apache Corporation 0.0 $60k 600.00 100.00
AFLAC Incorporated (AFL) 0.0 $56k 900.00 62.22
Dow Chemical Company 0.0 $60k 1.2k 52.06
Comerica Incorporated (CMA) 0.0 $56k 1.1k 49.78
Yum! Brands (YUM) 0.0 $53k 650.00 81.82
BB&T Corporation 0.0 $59k 1.5k 39.33
Deere & Company (DE) 0.0 $61k 670.00 91.30
J.M. Smucker Company (SJM) 0.0 $52k 480.00 107.50
Entergy Corporation (ETR) 0.0 $57k 700.00 81.43
Teekay Lng Partners 0.0 $58k 1.3k 46.40
Retail Properties Of America 0.0 $62k 4.0k 15.50
CSX Corporation (CSX) 0.0 $31k 1.0k 31.00
Home Depot (HD) 0.0 $45k 550.00 81.82
Archer Daniels Midland Company (ADM) 0.0 $31k 700.00 44.29
Hospira 0.0 $31k 600.00 51.67
Dominion Resources (D) 0.0 $36k 500.00 72.00
Kimberly-Clark Corporation (KMB) 0.0 $46k 415.00 110.84
RPM International (RPM) 0.0 $41k 877.00 46.75
Boeing Company (BA) 0.0 $38k 300.00 126.67
Laboratory Corp. of America Holdings 0.0 $31k 300.00 103.33
Becton, Dickinson and (BDX) 0.0 $35k 300.00 116.67
Air Products & Chemicals (APD) 0.0 $39k 307.00 127.04
Novartis (NVS) 0.0 $43k 475.00 90.53
Lockheed Martin Corporation (LMT) 0.0 $45k 280.00 160.71
Baker Hughes Incorporated 0.0 $37k 500.00 74.00
Illinois Tool Works (ITW) 0.0 $47k 542.00 86.67
Fifth Third Ban (FITB) 0.0 $50k 2.3k 21.39
ConAgra Foods (CAG) 0.0 $39k 1.3k 30.00
Pioneer Natural Resources 0.0 $46k 200.00 230.00
Constellation Brands (STZ) 0.0 $45k 512.00 87.89
Amazon (AMZN) 0.0 $32k 100.00 320.00
AmeriGas Partners 0.0 $34k 750.00 45.33
Navios Maritime Partners 0.0 $31k 1.6k 19.25
NuStar Energy 0.0 $31k 500.00 62.00
American Water Works (AWK) 0.0 $49k 1.0k 49.00
Citigroup (C) 0.0 $44k 944.00 46.61
Linn 0.0 $47k 1.5k 31.33
Georgia Oak Investments Dba Project Catapult 0.0 $50k 50.00 1000.00
Chubb Corporation 0.0 $28k 300.00 93.33
Time Warner Cable 0.0 $15k 100.00 150.00
Goldman Sachs (GS) 0.0 $25k 151.00 165.56
State Street Corporation (STT) 0.0 $27k 400.00 67.50
Principal Financial (PFG) 0.0 $11k 218.00 50.46
Bank of America Corporation (BAC) 0.0 $15k 1.0k 15.00
Ameriprise Financial (AMP) 0.0 $18k 150.00 120.00
Northern Trust Corporation (NTRS) 0.0 $19k 300.00 63.33
People's United Financial 0.0 $14k 945.00 14.81
Devon Energy Corporation (DVN) 0.0 $24k 300.00 80.00
Consolidated Edison (ED) 0.0 $21k 370.00 56.76
NVIDIA Corporation (NVDA) 0.0 $11k 575.00 19.13
Snap-on Incorporated (SNA) 0.0 $24k 200.00 120.00
SYSCO Corporation (SYY) 0.0 $14k 366.00 38.25
Nordstrom (JWN) 0.0 $20k 300.00 66.67
Symantec Corporation 0.0 $11k 475.00 23.16
Walgreen Company 0.0 $22k 300.00 73.33
Weyerhaeuser Company (WY) 0.0 $24k 733.00 32.74
Danaher Corporation (DHR) 0.0 $20k 250.00 80.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 674.00 36.92
General Dynamics Corporation (GD) 0.0 $12k 100.00 120.00
Clorox Company (CLX) 0.0 $16k 175.00 91.43
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
Omni (OMC) 0.0 $28k 400.00 70.00
Dr Pepper Snapple 0.0 $27k 460.00 58.70
Fiserv (FI) 0.0 $30k 500.00 60.00
Fastenal Company (FAST) 0.0 $15k 300.00 50.00
Southwestern Energy Company 0.0 $27k 600.00 45.00
PennantPark Investment (PNNT) 0.0 $11k 1.0k 11.00
Atmos Energy Corporation (ATO) 0.0 $13k 250.00 52.00
CenterPoint Energy (CNP) 0.0 $26k 1.0k 26.00
Quest Diagnostics Incorporated (DGX) 0.0 $29k 500.00 58.00
Enbridge Energy Partners 0.0 $18k 500.00 36.00
Landauer 0.0 $17k 400.00 42.50
VeriFone Systems 0.0 $15k 400.00 37.50
United Bankshares (UBSI) 0.0 $13k 400.00 32.50
Celgene Corporation 0.0 $13k 150.00 86.67
Ida (IDA) 0.0 $12k 200.00 60.00
Panera Bread Company 0.0 $15k 100.00 150.00
PrivateBan 0.0 $26k 900.00 28.89
Capital Southwest Corporation (CSWC) 0.0 $18k 500.00 36.00
Oasis Petroleum 0.0 $17k 300.00 56.67
Terra Nitrogen Company 0.0 $14k 100.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 150.00 100.00
Gt Solar Int'l 0.0 $17k 930.00 18.28
American Tower Reit (AMT) 0.0 $30k 375.00 80.00
Phillips 66 (PSX) 0.0 $16k 200.00 80.00
Jp Morgan 5.5% Series D public 0.0 $23k 1.0k 23.00
Portola Pharmaceuticals 0.0 $11k 375.00 29.33
Idearc 0.0 $0 98.00 0.00
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Teradata Corporation (TDC) 0.0 $8.0k 205.00 39.02
Foot Locker (FL) 0.0 $10k 200.00 50.00
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $6.0k 164.00 36.59
Alcoa 0.0 $7.0k 500.00 14.00
Amgen (AMGN) 0.0 $6.0k 50.00 120.00
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 $9.0k 500.00 18.00
Heritage-Crystal Clean 0.0 $7.0k 347.00 20.17
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Frontier Communications 0.0 $999.630000 87.00 11.49
Applied Materials (AMAT) 0.0 $2.0k 108.00 18.52
Lorillard 0.0 $6.0k 100.00 60.00
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Southwest Airlines (LUV) 0.0 $8.0k 300.00 26.67
Plains All American Pipeline (PAA) 0.0 $2.0k 25.00 80.00
Trinity Industries (TRN) 0.0 $9.0k 200.00 45.00
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 200.00 15.00
Smith & Nephew (SNN) 0.0 $9.0k 100.00 90.00
Midwest Banc Holdings (MBHIQ) 0.0 $0 650.00 0.00
Magellan Midstream Partners 0.0 $3.0k 40.00 75.00
Odyssey Marine Exploration 0.0 $2.0k 1.0k 2.00
Ariad Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 350.00 20.00
Industries N shs - a - (LYB) 0.0 $7.0k 70.00 100.00
General Motors Company (GM) 0.0 $4.2k 105.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 90.00 77.78
Mirant Corp 0.0 $0 21.00 0.00
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 $5.0k 254.00 19.69
Phoenix Cos 0.0 $0 5.00 0.00
Sibanye Gold 0.0 $3.0k 300.00 10.00
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00
Washington Prime 0.0 $3.0k 151.00 19.87