MID CONTINENT CAPITAL LLC/IL current holdings: USA Stocks
MID CONTINENT CAPITAL LLC/IL reported $0.91 billion in share positions in stocks (listed in the US), 128 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are CVS, AAPL, MA.
- SU: Country of operation —; Class Com; Shares 14,850; Value $397,000.
- LLY: Country of operation United States; Class Com; Shares 4,625; Value $387,000.
- BNY: Country of operation United States; Class Com; Shares 9,622; Value $377,000.
- AB: Country of operation United States; Class Com; Shares 14,000; Value $372,000.
Form 13F-HR as filed (SEC CIK 1015887): quarter ended 2015-09-30, filed 2015-10-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SU
Suncor Energy, Inc. | | Com | 14,850 | $397,000 | 0.04% | 2015-09-30 | 2015-10-22 | +152.66% |
|---|
LLY
Eli Lilly | United States | Com | 4,625 | $387,000 | 0.04% | 2015-09-30 | 2015-10-22 | +1315.50% |
|---|
BNY
Bank New York Mellon | United States | Com | 9,622 | $377,000 | 0.04% | 2015-09-30 | 2015-10-22 | +275.43% |
|---|
AB
Alliancebernstein LP | United States | Com | 14,000 | $372,000 | 0.04% | 2015-09-30 | 2015-10-22 | |
|---|
ECL
Ecolab Inc | United States | Com | 3,350 | $368,000 | 0.04% | 2015-09-30 | 2015-10-22 | +153.25% |
|---|
WAL
Western Alliance Bncp | United States | Com | 11,847 | $364,000 | 0.04% | 2015-09-30 | 2015-10-22 | — split 2023-03-13, ratio not on file |
|---|
UPS
United Parcel Service | United States | Com | 3,525 | $348,000 | 0.04% | 2015-09-30 | 2015-10-22 | -4.82% |
|---|
ORCL
Oracle Systems Corp | United States | Com | 8,817 | $318,000 | 0.03% | 2015-09-30 | 2015-10-22 | +281.48% |
|---|
NEE
NextEra Energy Inc. | United States | Com | 3,184 | $311,000 | 0.03% | 2015-09-30 | 2015-10-22 | +211.15% |
|---|
EXR
Extra Space Storage Inc | United States | Com | 4,000 | $309,000 | 0.03% | 2015-09-30 | 2015-10-22 | +73.00% |
|---|
WMB
Williams Cos | United States | Com | 8,200 | $302,000 | 0.03% | 2015-09-30 | 2015-10-22 | +86.24% |
|---|
CODI
Compass Div Hldgs | United States | Com | 17,150 | $276,000 | 0.03% | 2015-09-30 | 2015-10-22 | — split 2025-05-08, ratio not on file |
|---|
MPC
Marathon Petroleum | United States | Com | 5,900 | $273,000 | 0.03% | 2015-09-30 | 2015-10-22 | +746.17% |
|---|
AXP
American Express Co | United States | Com | 3,625 | $268,000 | 0.03% | 2015-09-30 | 2015-10-22 | +311.98% |
|---|
UGI
UGI Corp | United States | Com | 7,500 | $261,000 | 0.03% | 2015-09-30 | 2015-10-22 | +3.82% |
|---|
F
Ford Motor | United States | Com | 18,500 | $251,000 | 0.03% | 2015-09-30 | 2015-10-22 | -9.36% |
|---|
SYY
Sysco Corp | United States | Com | 6,233 | $243,000 | 0.03% | 2015-09-30 | 2015-10-22 | +101.41% |
|---|
GWW
Grainger W W Inc | United States | Com | 1,125 | $242,000 | 0.03% | 2015-09-30 | 2015-10-22 | +480.75% |
|---|
BTE
Baytex Energy Corp | | Com | 74,910 | $240,000 | 0.03% | 2015-09-30 | 2015-10-22 | — split 2020-03-09, ratio not on file |
|---|
AMZN
Amazon Com Inc | United States | Com | 439 | $225,000 | 0.02% | 2015-09-30 | 2015-10-22 | +863.93% |
|---|
CHKP
Check Point Software Tech | | Com | 2,800 | $222,000 | 0.02% | 2015-09-30 | 2015-10-22 | +60.00% |
|---|
TGT
Target Corp | United States | Com | 2,822 | $222,000 | 0.02% | 2015-09-30 | 2015-10-22 | +98.87% |
|---|
AOS
A O Smith Corp | United States | Com | 3,356 | $219,000 | 0.02% | 2015-09-30 | 2015-10-22 | +77.98% |
|---|
XYL
Xylem Inc Com | United States | Com | 6,532 | $215,000 | 0.02% | 2015-09-30 | 2015-10-22 | +207.25% |
|---|
ALL
Allstate Corp | United States | Com | 3,690 | $215,000 | 0.02% | 2015-09-30 | 2015-10-22 | +287.05% |
|---|
FISV
Fiserv Inc | United States | Com | 2,400 | $208,000 | 0.02% | 2015-09-30 | 2015-10-22 | — split 2025-10-29, ratio not on file |
|---|
AMGN
Amgen Inc | United States | Com | 1,500 | $207,000 | 0.02% | 2015-09-30 | 2015-10-22 | +206.28% |
|---|
BAC
Bank of America | United States | Com | 11,300 | $176,000 | 0.02% | 2015-09-30 | 2015-10-22 | +252.76% |
|---|
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