GLENVIEW STATE BANK TRUST DEPT. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLENVIEW STATE BANK TRUST DEPT. opened 2 positions, added to 35, reduced 18, sold out of 1 and left 24 unchanged. The largest increase in value was AAPL (+$1,371,000); the largest decrease was XOMXXXX (-$478,000).
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 75,717; Shares 2016-09-30 76,150.
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 111,205; Shares 2016-09-30 113,980.
- CSCO: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 191,295; Shares 2016-09-30 199,789.
- INTC: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 134,248; Shares 2016-09-30 137,673.
Two Form 13F-HR filings compared (SEC CIK 1598244): 2016-06-30 (filed 2016-07-29) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AAPL
APPLE COMPUTER INC | United States | COMMON STOCK | 75,717 | 76,150 | +433 | $7,238,000 | $8,609,000 | +$1,371,000 |
|---|
MSFT
MICROSOFT CORPORATION | United States | COMMON STOCK | 111,205 | 113,980 | +2,775 | $5,690,000 | $6,565,000 | +$875,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COMMON STOCK | 191,295 | 199,789 | +8,494 | $5,488,000 | $6,337,000 | +$849,000 |
|---|
INTC
INTEL CORP | United States | COMMON STOCK | 134,248 | 137,673 | +3,425 | $4,403,000 | $5,197,000 | +$794,000 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COMMON STOCK | 95,982 | 96,242 | +260 | $6,013,000 | $6,755,000 | +$742,000 |
|---|
PG
PROCTER AND GAMBLE | United States | COMMON STOCK | 75,540 | 77,278 | +1,738 | $6,396,000 | $6,936,000 | +$540,000 |
|---|
ITW
ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 10,944 | 13,747 | +2,803 | $1,140,000 | $1,647,000 | +$507,000 |
|---|
XOMXXXX
EXXON MOBIL CORPORATION | | COMMON STOCK | 81,913 | 82,488 | +575 | $7,678,000 | $7,200,000 | -$478,000 |
|---|
FDX
FEDEX CORPORATION | United States | COMMON STOCK | 16,458 | 16,958 | +500 | $2,498,000 | $2,962,000 | +$464,000 |
|---|
GOOGL
ALPHABET INC | United States | COMMON STOCK | 4,065 | 4,129 | +64 | $2,860,000 | $3,320,000 | +$460,000 |
|---|
MRK
MERCK & CO INC | United States | COMMON STOCK | 38,352 | 41,303 | +2,951 | $2,209,000 | $2,577,000 | +$368,000 |
|---|
PEP
PEPSICO INC | United States | COMMON STOCK | 59,901 | 61,419 | +1,518 | $6,346,000 | $6,680,000 | +$334,000 |
|---|
EMR
EMERSON ELECTRIC CO | United States | COMMON STOCK | 86,495 | 87,445 | +950 | $4,512,000 | $4,767,000 | +$255,000 |
|---|
T
AT&T | United States | COMMON STOCK | 82,451 | 82,924 | +473 | $3,562,000 | $3,367,000 | -$195,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 56,847 | 57,440 | +593 | $3,174,000 | $2,985,000 | -$189,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COMMON STOCK | 68,871 | 71,501 | +2,630 | $8,354,000 | $8,446,000 | +$92,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COMMON STOCK | 26,320 | 27,900 | +1,580 | $349,000 | $437,000 | +$88,000 |
|---|
PFE
PFIZER INC | United States | COMMON STOCK | 90,101 | 91,205 | +1,104 | $3,173,000 | $3,089,000 | -$84,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COMMON STOCK | 24,618 | 26,954 | +2,336 | $2,053,000 | $2,133,000 | +$80,000 |
|---|
AMGN
AMGEN INCORPORATED | United States | COMMON STOCK | 4,069 | 4,169 | +100 | $619,000 | $695,000 | +$76,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COMMON STOCK | 50,688 | 52,263 | +1,575 | $5,313,000 | $5,379,000 | +$66,000 |
|---|
MA
MASTERCARD INC | United States | COMMON STOCK | 3,850 | 3,950 | +100 | $339,000 | $402,000 | +$63,000 |
|---|
SBUX
STARBUCKS CORPORATION | United States | COMMON STOCK | 67,590 | 72,340 | +4,750 | $3,861,000 | $3,917,000 | +$56,000 |
|---|
MO
ALTRIA GROUP INC | United States | COMMON STOCK | 10,440 | 10,614 | +174 | $720,000 | $671,000 | -$49,000 |
|---|
JPM
JP MORGAN CHASE | United States | COMMON STOCK | 6,623 | 6,870 | +247 | $411,000 | $458,000 | +$47,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC | United States | COMMON STOCK | 2,900 | 2,973 | +73 | $429,000 | $473,000 | +$44,000 |
|---|
DIS
WALT DISNEY CO | United States | COMMON STOCK | 13,901 | 14,186 | +285 | $1,360,000 | $1,317,000 | -$43,000 |
|---|
KO
COCA-COLA COMPANY | United States | COMMON STOCK | 21,437 | 22,274 | +837 | $972,000 | $942,000 | -$30,000 |
|---|
AJG
ARTHUR J GALLAGHER AND CO | United States | COMMON STOCK | 6,000 | 6,199 | +199 | $286,000 | $315,000 | +$29,000 |
|---|
MCD
MCDONALD'S CORPORATION | United States | COMMON STOCK | 40,180 | 41,755 | +1,575 | $4,835,000 | $4,817,000 | -$18,000 |
|---|
BA
BOEING CO | United States | COMMON STOCK | 3,414 | 3,481 | +67 | $443,000 | $458,000 | +$15,000 |
|---|
DUK
DUKE ENERGY HOLDING CORP | United States | COMMON STOCK | 4,410 | 4,535 | +125 | $378,000 | $363,000 | -$15,000 |
|---|
OXY
OCCIDENTAL PETROLEUM CORPORATION | United States | COMMON STOCK | 5,709 | 5,719 | +10 | $431,000 | $417,000 | -$14,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 2,000 | 2,076 | +76 | $282,000 | $291,000 | +$9,000 |
|---|
PM
PHILIP MORRIS INTERNATIONAL | United States | COMMON STOCK | 8,241 | 8,686 | +445 | $838,000 | $844,000 | +$6,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |