Old Second Wealth Management

Old Second National Bank Of Aurora as of Sept. 30, 2014

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 251 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $7.7M 73k 106.59
Intel Corporation (INTC) 3.5 $7.2M 208k 34.82
Microsoft Corporation (MSFT) 3.1 $6.3M 137k 46.36
General Electric Company 3.0 $6.0M 236k 25.62
Procter & Gamble Company (PG) 2.8 $5.8M 69k 83.74
Apple (AAPL) 2.7 $5.5M 54k 100.75
JPMorgan Chase & Co. (JPM) 2.6 $5.4M 89k 60.23
EMC Corporation 2.5 $5.0M 172k 29.26
Wells Fargo & Company (WFC) 2.4 $4.8M 93k 51.86
Chevron Corporation (CVX) 2.2 $4.6M 38k 119.32
Qualcomm (QCOM) 2.2 $4.5M 60k 74.77
MetLife (MET) 2.2 $4.5M 83k 53.72
BlackRock (BLK) 2.1 $4.2M 13k 328.32
AmerisourceBergen (COR) 2.0 $4.2M 54k 77.29
National-Oilwell Var 2.0 $4.1M 55k 76.09
Norfolk Southern (NSC) 2.0 $4.1M 37k 111.61
WellPoint 1.9 $3.9M 32k 119.63
Oracle Corporation (ORCL) 1.8 $3.7M 96k 38.27
V.F. Corporation (VFC) 1.5 $3.1M 47k 66.03
Philip Morris International (PM) 1.5 $3.1M 37k 83.41
Pepsi (PEP) 1.5 $3.0M 32k 93.08
Express Scripts Holding 1.5 $3.0M 42k 70.64
U.S. Bancorp (USB) 1.4 $2.9M 69k 42.15
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $2.8M 85k 33.15
eBay (EBAY) 1.3 $2.7M 48k 56.62
American Electric Power Company (AEP) 1.3 $2.7M 52k 52.20
Unum (UNM) 1.3 $2.7M 77k 34.38
United Technologies Corporation 1.2 $2.6M 24k 105.60
CVS Caremark Corporation (CVS) 1.2 $2.5M 32k 79.59
Stericycle (SRCL) 1.2 $2.4M 20k 116.59
Altria (MO) 1.1 $2.3M 51k 45.93
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.1 $2.3M 65k 35.91
Abbott Laboratories (ABT) 1.1 $2.3M 56k 41.60
Verizon Communications (VZ) 1.1 $2.3M 46k 49.99
Old Second Ban (OSBC) 1.1 $2.3M 481k 4.81
Capital One Financial (COF) 1.1 $2.3M 28k 81.62
United Parcel Service (UPS) 1.1 $2.2M 22k 98.30
CF Industries Holdings (CF) 1.1 $2.2M 7.7k 279.19
Enterprise Products Partners (EPD) 1.0 $2.1M 51k 40.26
Walt Disney Company (DIS) 1.0 $2.0M 23k 89.01
Merck & Co (MRK) 1.0 $2.0M 34k 59.27
Unilever (UL) 1.0 $2.0M 47k 41.90
Scripps Networks Interactive 1.0 $2.0M 25k 78.06
Target Corporation (TGT) 1.0 $2.0M 31k 62.69
Tyson Foods (TSN) 0.9 $1.9M 48k 39.37
Google 0.9 $1.9M 3.2k 588.24
Cisco Systems (CSCO) 0.9 $1.9M 74k 25.17
Kohl's Corporation (KSS) 0.9 $1.8M 30k 61.04
Google Inc Class C 0.9 $1.8M 3.1k 577.47
Paychex (PAYX) 0.9 $1.8M 40k 44.21
PowerShares Dynamic Media Portfol. 0.9 $1.7M 71k 24.72
Waste Management (WM) 0.7 $1.5M 31k 47.54
Spectra Energy 0.7 $1.5M 37k 39.27
Novartis (NVS) 0.7 $1.4M 15k 94.12
iShares Dow Jones US Tele (IYZ) 0.7 $1.3M 45k 29.96
Kinder Morgan (KMI) 0.6 $1.3M 34k 38.34
Kinder Morgan Energy Partners 0.6 $1.3M 14k 93.16
Rogers Communications -cl B (RCI) 0.6 $1.2M 33k 37.42
Abbvie (ABBV) 0.6 $1.2M 21k 57.75
Exxon Mobil Corporation (XOM) 0.6 $1.2M 13k 94.05
At&t (T) 0.5 $1.1M 32k 35.09
Westar Energy 0.5 $1.1M 32k 34.12
Harman International Industries 0.5 $1.1M 11k 98.02
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 11k 96.13
Quintiles Transnatio Hldgs I 0.5 $1.1M 19k 55.77
Financial Select Sector SPDR (XLF) 0.5 $983k 42k 23.18
E.I. du Pont de Nemours & Company 0.5 $966k 14k 71.74
Ensco Plc Shs Class A 0.5 $965k 23k 41.31
Linn Energy 0.4 $906k 30k 30.12
Pfizer (PFE) 0.4 $840k 28k 29.57
Eli Lilly & Co. (LLY) 0.3 $713k 11k 64.90
Bristol Myers Squibb (BMY) 0.3 $683k 13k 51.11
Pulte (PHM) 0.3 $630k 36k 17.66
3M Company (MMM) 0.3 $530k 3.7k 141.54
MB Financial 0.2 $520k 19k 27.70
General Mills (GIS) 0.2 $511k 10k 50.62
Caterpillar (CAT) 0.2 $464k 4.7k 99.09
Baxter International (BAX) 0.2 $425k 5.9k 71.79
Energy Select Sector SPDR (XLE) 0.2 $417k 4.6k 90.30
Berkshire Hathaway (BRK.B) 0.2 $381k 2.8k 138.29
Utilities SPDR (XLU) 0.2 $330k 7.9k 42.07
Union Pacific Corporation (UNP) 0.1 $311k 2.9k 108.60
Mondelez Int (MDLZ) 0.1 $304k 8.9k 34.32
Exelon Corporation (EXC) 0.1 $281k 8.2k 34.10
McDonald's Corporation (MCD) 0.1 $274k 2.9k 94.75
AGL Resources 0.1 $256k 5.0k 51.19
Coca-Cola Company (KO) 0.1 $255k 6.0k 42.68
Gilead Sciences (GILD) 0.1 $240k 2.3k 106.26
Wisconsin Energy Corporation 0.1 $217k 5.1k 42.97
Energy Transfer Partners 0.1 $221k 3.5k 63.88
Summit Hotel Properties (INN) 0.1 $225k 21k 10.77
International Business Machines (IBM) 0.1 $197k 1.0k 190.59
Southern Company (SO) 0.1 $179k 4.1k 43.64
Integrys Energy 0.1 $181k 2.8k 64.89
SPDR S&P Biotech (XBI) 0.1 $194k 1.2k 156.53
Kraft Foods 0.1 $186k 3.3k 56.30
Wal-Mart Stores (WMT) 0.1 $170k 2.2k 76.52
Marathon Oil Corporation (MRO) 0.1 $163k 4.4k 37.50
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $133k 2.0k 66.50
Medtronic 0.1 $131k 2.1k 61.80
Nextera Energy (NEE) 0.1 $124k 1.3k 93.33
Edwards Lifesciences (EW) 0.1 $92k 898.00 102.45
Kroger (KR) 0.1 $108k 2.1k 52.08
Hain Celestial (HAIN) 0.1 $102k 1.0k 102.00
Marathon Petroleum Corp (MPC) 0.1 $97k 1.1k 85.25
Comcast Corporation (CMCSA) 0.0 $84k 1.6k 51.95
Monsanto Company 0.0 $77k 682.00 112.90
Emerson Electric (EMR) 0.0 $77k 1.2k 62.60
Honeywell International (HON) 0.0 $76k 800.00 95.00
Zimmer Holdings (ZBH) 0.0 $77k 769.00 100.37
Alliant Energy Corporation (LNT) 0.0 $83k 1.5k 55.48
Woodward Governor Company (WWD) 0.0 $86k 1.8k 47.78
Technology SPDR (XLK) 0.0 $87k 2.2k 39.73
Seadrill 0.0 $83k 3.1k 26.67
Kayne Anderson MLP Investment (KYN) 0.0 $80k 2.0k 41.03
American Express Company (AXP) 0.0 $66k 750.00 88.00
Costco Wholesale Corporation (COST) 0.0 $63k 500.00 126.00
Health Care SPDR (XLV) 0.0 $66k 1.0k 65.00
Apache Corporation 0.0 $57k 600.00 95.00
Reynolds American 0.0 $69k 1.2k 60.00
AFLAC Incorporated (AFL) 0.0 $52k 900.00 57.78
Dow Chemical Company 0.0 $60k 1.2k 52.06
Comerica Incorporated (CMA) 0.0 $56k 1.1k 49.78
BB&T Corporation 0.0 $56k 1.5k 37.33
ConocoPhillips (COP) 0.0 $59k 770.00 76.62
Deere & Company (DE) 0.0 $51k 620.00 82.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 1.6k 32.90
Entergy Corporation (ETR) 0.0 $54k 700.00 77.14
Teekay Lng Partners 0.0 $54k 1.3k 43.20
Northern Trust Corporation (NTRS) 0.0 $40k 600.00 66.67
CSX Corporation (CSX) 0.0 $32k 1.0k 32.00
Archer Daniels Midland Company (ADM) 0.0 $36k 700.00 51.43
Hospira 0.0 $31k 600.00 51.67
Dominion Resources (D) 0.0 $35k 500.00 70.00
Kimberly-Clark Corporation (KMB) 0.0 $45k 415.00 108.43
RPM International (RPM) 0.0 $40k 877.00 45.61
Boeing Company (BA) 0.0 $38k 300.00 126.67
Becton, Dickinson and (BDX) 0.0 $34k 300.00 113.33
Yum! Brands (YUM) 0.0 $47k 650.00 72.73
Air Products & Chemicals (APD) 0.0 $40k 307.00 130.29
Lockheed Martin Corporation (LMT) 0.0 $51k 280.00 182.14
Illinois Tool Works (ITW) 0.0 $45k 542.00 83.33
Fifth Third Ban (FITB) 0.0 $47k 2.3k 20.10
ConAgra Foods (CAG) 0.0 $43k 1.3k 33.08
Fiserv (FI) 0.0 $32k 500.00 64.00
Pioneer Natural Resources 0.0 $39k 200.00 195.00
J.M. Smucker Company (SJM) 0.0 $48k 480.00 100.00
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
NuStar Energy 0.0 $33k 500.00 66.00
American Water Works (AWK) 0.0 $48k 1.0k 48.00
Citigroup (C) 0.0 $49k 944.00 51.91
Linn 0.0 $43k 1.5k 28.67
Georgia Oak Investments Dba Project Catapult 0.0 $50k 50.00 1000.00
Chubb Corporation 0.0 $27k 300.00 90.00
Time Warner Cable 0.0 $14k 100.00 140.00
Goldman Sachs (GS) 0.0 $28k 151.00 185.43
State Street Corporation (STT) 0.0 $29k 400.00 72.50
Principal Financial (PFG) 0.0 $16k 300.00 53.33
Total System Services 0.0 $23k 750.00 30.67
Bank of America Corporation (BAC) 0.0 $17k 1.0k 17.00
Ameriprise Financial (AMP) 0.0 $19k 150.00 126.67
People's United Financial 0.0 $14k 945.00 14.81
Devon Energy Corporation (DVN) 0.0 $20k 300.00 66.67
Home Depot (HD) 0.0 $30k 325.00 92.31
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 $21k 300.00 70.00
BE Aerospace 0.0 $17k 200.00 85.00
Foot Locker (FL) 0.0 $11k 200.00 55.00
Walgreen Company 0.0 $12k 200.00 60.00
Weyerhaeuser Company (WY) 0.0 $23k 733.00 31.38
General Dynamics Corporation (GD) 0.0 $13k 100.00 130.00
Clorox Company (CLX) 0.0 $17k 175.00 97.14
Hershey Company (HSY) 0.0 $19k 200.00 95.00
Kellogg Company (K) 0.0 $12k 200.00 60.00
Omni (OMC) 0.0 $28k 400.00 70.00
Dr Pepper Snapple 0.0 $30k 460.00 65.22
Fastenal Company (FAST) 0.0 $13k 300.00 43.33
Southwestern Energy Company 0.0 $21k 600.00 35.00
PennantPark Investment (PNNT) 0.0 $11k 1.0k 11.00
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 $30k 500.00 60.00
Enbridge Energy Partners 0.0 $28k 730.00 38.36
Landauer 0.0 $13k 400.00 32.50
Navios Maritime Partners 0.0 $29k 1.6k 18.01
VeriFone Systems 0.0 $14k 400.00 35.00
Trinity Industries (TRN) 0.0 $19k 400.00 47.50
United Bankshares (UBSI) 0.0 $12k 400.00 30.00
Celgene Corporation 0.0 $14k 150.00 93.33
Ida (IDA) 0.0 $11k 200.00 55.00
Lululemon Athletica (LULU) 0.0 $14k 330.00 42.42
Panera Bread Company 0.0 $16k 100.00 160.00
Worthington Industries (WOR) 0.0 $11k 300.00 36.67
PrivateBan 0.0 $27k 900.00 30.00
Capital Southwest Corporation (CSWC) 0.0 $18k 500.00 36.00
Terra Nitrogen Company 0.0 $14k 100.00 140.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24k 600.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 150.00 100.00
American Tower Reit (AMT) 0.0 $30k 375.00 80.00
Phillips 66 (PSX) 0.0 $12k 150.00 80.00
Retail Properties Of America 0.0 $12k 792.00 15.15
Wp Carey (WPC) 0.0 $13k 206.00 63.11
Jp Morgan 5.5% Series D public 0.0 $23k 1.0k 23.00
Lo (LOCO) 0.0 $18k 500.00 36.00
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 $9.0k 205.00 43.90
Laboratory Corp. of America Holdings 0.0 $10k 100.00 100.00
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $7.0k 164.00 42.68
Alcoa 0.0 $8.0k 500.00 16.00
Amgen (AMGN) 0.0 $7.0k 50.00 140.00
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Praxair 0.0 $6.0k 50.00 120.00
Stryker Corporation (SYK) 0.0 $8.0k 100.00 80.00
Statoil ASA 0.0 $5.0k 178.00 28.09
Ford Motor Company (F) 0.0 $7.0k 500.00 14.00
Heritage-Crystal Clean 0.0 $5.0k 347.00 14.41
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
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
Plains All American Pipeline (PAA) 0.0 $1.0k 25.00 40.00
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
Centrue Financial Corporation 0.0 $4.0k 6.4k 0.63
Odyssey Marine Exploration 0.0 $1.0k 1.0k 1.00
Ariad Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 350.00 20.00
Industries N shs - a - (LYB) 0.0 $8.0k 70.00 114.29
General Motors Company (GM) 0.0 $5.2k 147.00 35.21
Vanguard REIT ETF (VNQ) 0.0 $6.0k 90.00 66.67
Mirant Corp 0.0 $0 21.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.1k 132.00 23.44
General Mtrs Co *w exp 07/10/201 0.0 $2.1k 132.00 15.62
Suncoke Energy (SXC) 0.0 $6.0k 254.00 23.62
Rentech Nitrogen Partners L 0.0 $1.0k 100.00 10.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 10.00 0.00
Phoenix Cos 0.0 $0 5.00 0.00
Sibanye Gold 0.0 $3.0k 300.00 10.00
Portola Pharmaceuticals 0.0 $9.0k 375.00 24.00
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00
Washington Prime 0.0 $3.0k 151.00 19.87