Parkside Financial Bank & Trust as of March 31, 2012
Portfolio Holdings for Parkside Financial Bank & Trust
Parkside Financial Bank & Trust holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crm Mid Cap Value Fund Institu | 9.7 | $5.1M | 169k | 30.00 | |
| Exxon Mobil Corporation (XOM) | 8.6 | $4.5M | 52k | 86.72 | |
| Unknown | 8.2 | $4.3M | 114k | 37.42 | |
| General Electric Company | 4.0 | $2.1M | 105k | 20.07 | |
| Unknown (TASCX) | 3.4 | $1.8M | 83k | 21.72 | |
| Accenture (ACN) | 3.0 | $1.6M | 25k | 64.51 | |
| Pepsi (PEP) | 2.8 | $1.5M | 22k | 66.35 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.2M | 19k | 65.93 | |
| Intel Corporation (INTC) | 2.0 | $1.1M | 38k | 28.10 | |
| Philip Morris International (PM) | 1.9 | $964k | 11k | 88.60 | |
| Wal-Mart Stores (WMT) | 1.8 | $951k | 16k | 61.21 | |
| Union Pacific Corporation (UNP) | 1.6 | $839k | 7.8k | 107.49 | |
| Merck & Co (MRK) | 1.5 | $775k | 20k | 38.42 | |
| Procter & Gamble Company (PG) | 1.5 | $764k | 11k | 67.16 | |
| Abbott Laboratories (ABT) | 1.4 | $743k | 12k | 61.29 | |
| Emerson Electric (EMR) | 1.4 | $709k | 14k | 52.16 | |
| Schlumberger (SLB) | 1.3 | $694k | 9.9k | 69.97 | |
| Columbia Fds Ser Tr Lrg Cap In funds (NINDX) | 1.3 | $688k | 25k | 27.34 | |
| Chevron Corporation (CVX) | 1.3 | $663k | 6.2k | 107.15 | |
| Walt Disney Company (DIS) | 1.2 | $645k | 15k | 43.78 | |
| E.I. du Pont de Nemours & Company | 1.2 | $647k | 12k | 52.90 | |
| Royal Dutch Shell | 1.2 | $646k | 9.2k | 70.10 | |
| Pfizer (PFE) | 1.2 | $633k | 28k | 22.66 | |
| Verizon Communications (VZ) | 1.2 | $632k | 17k | 38.25 | |
| Bristol Myers Squibb (BMY) | 1.2 | $623k | 19k | 33.72 | |
| Devon Energy Corporation (DVN) | 1.2 | $611k | 8.6k | 71.06 | |
| Kraft Foods | 1.1 | $589k | 16k | 37.97 | |
| Dfa Invt Dimensions Group Inc funds | 1.1 | $575k | 38k | 15.16 | |
| Dimensional Invt Group Inc Tax funds | 1.1 | $571k | 37k | 15.58 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $562k | 7.6k | 73.82 | |
| Altria (MO) | 1.1 | $559k | 18k | 30.86 | |
| Coca-Cola Company (KO) | 1.1 | $554k | 7.5k | 74.02 | |
| At&t (T) | 1.0 | $517k | 17k | 31.21 | |
| Apple (AAPL) | 1.0 | $501k | 836.00 | 599.70 | |
| Commerce Bancshares (CBSH) | 0.9 | $482k | 12k | 40.49 | |
| Wisconsin Energy Corporation | 0.9 | $457k | 13k | 35.15 | |
| United Technologies Corporation | 0.8 | $446k | 5.4k | 82.98 | |
| Enterprise Financial Services (EFSC) | 0.8 | $422k | 36k | 11.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $419k | 5.6k | 75.37 | |
| International Business Machines (IBM) | 0.8 | $414k | 2.0k | 208.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $402k | 12k | 32.28 | |
| Express Scripts Holding | 0.7 | $385k | 7.1k | 54.10 | |
| Nike (NKE) | 0.7 | $375k | 3.5k | 108.32 | |
| Berkshire Hathaway Cl B | 0.7 | $344k | 4.2k | 81.07 | |
| Dfa International Small Cap Va op end (DISVX) | 0.6 | $319k | 20k | 15.83 | |
| Boeing Company (BA) | 0.6 | $306k | 4.1k | 74.22 | |
| Monsanto Company | 0.6 | $303k | 3.8k | 79.78 | |
| Dfa Tax Managed International op end | 0.6 | $303k | 23k | 13.48 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $297k | 9.4k | 31.65 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $297k | 4.6k | 64.86 | |
| Dfa Tax Managed Us Small Cap op end | 0.6 | $299k | 12k | 24.88 | |
| BlackRock | 0.6 | $294k | 1.4k | 204.91 | |
| ConocoPhillips (COP) | 0.6 | $293k | 3.8k | 76.23 | |
| Dfa Tax Managed Us Small Cap V op end | 0.6 | $294k | 13k | 22.64 | |
| BP (BP) | 0.5 | $282k | 6.2k | 45.08 | |
| National Fuel Gas (NFG) | 0.5 | $270k | 5.6k | 48.20 | |
| Dfa U.s. Small Cap Value Fund (DFSVX) | 0.5 | $270k | 10k | 26.25 | |
| McDonald's Corporation (MCD) | 0.5 | $267k | 2.7k | 97.87 | |
| ConAgra Foods (CAG) | 0.5 | $250k | 9.5k | 26.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $244k | 200.00 | 1220.00 | |
| Cimarex Energy | 0.5 | $240k | 3.2k | 75.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $238k | 2.4k | 99.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $242k | 2.1k | 112.61 | |
| Linn Energy | 0.4 | $224k | 5.9k | 38.13 | |
| Aston Fds Astrv Rd Sl Vl N funds | 0.4 | $226k | 27k | 8.33 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.4 | $219k | 6.7k | 32.72 | |
| 3M Company (MMM) | 0.4 | $211k | 2.4k | 88.62 | |
| Buckeye Partners | 0.4 | $207k | 3.4k | 61.07 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.4 | $206k | 20k | 10.51 | |
| Dimensional Investment (DFUSX) | 0.3 | $182k | 16k | 11.13 | |
| Automatic Data Processing (ADP) | 0.3 | $178k | 3.2k | 55.30 | |
| Dimensional Invt Group Inc Dfa funds (DFUVX) | 0.3 | $175k | 11k | 16.52 | |
| Apache Corporation | 0.3 | $167k | 1.7k | 100.41 | |
| Dfa International Small (DFISX) | 0.3 | $163k | 10k | 15.85 | |
| Dow Chemical Company | 0.3 | $157k | 4.5k | 34.79 | |
| Sprott Physical Silver Tr Tr U | 0.3 | $136k | 10k | 13.60 | |
| Target Corporation (TGT) | 0.2 | $125k | 2.1k | 58.23 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.2 | $121k | 10k | 12.07 | |
| Bank of America Corporation (BAC) | 0.2 | $110k | 12k | 9.60 | |
| Schwab Cap Tr Fdlint Lcidx I (SFNNX) | 0.2 | $102k | 14k | 7.36 | |
| Barrick Gold Corp | 0.1 | $57k | 1.3k | 43.25 |
