MID CONTINENT CAPITAL LLC/IL current holdings: USA Other Stocks
MID CONTINENT CAPITAL LLC/IL reported $0.26 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 39 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are Express Scripts Holding, Blackrock Inc Com, Google Inc Cl C.
- Express Scripts Holding: Country of operation —; Class Com; Shares 539,479; Value $43,676,000.
- Blackrock Inc Com: Country of operation United States; Class Com; Shares 109,915; Value $32,696,000.
- Google Inc Cl C: Country of operation —; Class Com; Shares 49,625; Value $30,193,000.
- Allergan Plc: Country of operation —; Class Com; Shares 101,961; Value $27,714,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Express Scripts Holding
CUSIP 30219G108 | | Com | 539,479 | $43,676,000 | 2015-09-30 | 2015-10-22 |
|---|
Blackrock Inc Com
CUSIP 09247X101 | United States | Com | 109,915 | $32,696,000 | 2015-09-30 | 2015-10-22 |
|---|
Google Inc Cl C
CUSIP 38259P706 | | Com | 49,625 | $30,193,000 | 2015-09-30 | 2015-10-22 |
|---|
Allergan Plc
CUSIP G0177J108 | | Com | 101,961 | $27,714,000 | 2015-09-30 | 2015-10-22 |
|---|
Google Inc Cl A
CUSIP 38259P508 | | Com | 40,306 | $25,730,000 | 2015-09-30 | 2015-10-22 |
|---|
Enbridge Energy
CUSIP 29250X103 | | Com | 702,074 | $16,696,000 | 2015-09-30 | 2015-10-22 |
|---|
Time Warner
CUSIP 887317303 | | Com | 226,400 | $15,565,000 | 2015-09-30 | 2015-10-22 |
|---|
Comcast Cl A-Spec
CUSIP 20030N200 | | Com | 210,274 | $12,036,000 | 2015-09-30 | 2015-10-22 |
|---|
Hilton Hotels Corp
CUSIP 43300A104 | | Com | 441,860 | $10,136,000 | 2015-09-30 | 2015-10-22 |
|---|
TE Connectivity Ltd
CUSIP H84989104 | | Com | 149,120 | $8,931,000 | 2015-09-30 | 2015-10-22 |
|---|
Plains GP Holdings
CUSIP 72651A108 | | Com | 373,600 | $6,538,000 | 2015-09-30 | 2015-10-22 |
|---|
General Electric
CUSIP 369604103 | United States | Com | 202,660 | $5,111,000 | 2015-09-30 | 2015-10-22 |
|---|
Care Capital Properties, Inc.
CUSIP 141624106 | | Com | 108,299 | $3,566,000 | 2015-09-30 | 2015-10-22 |
|---|
Liberty Global PLC Cl C
CUSIP G5480U120 | United States | Com | 74,960 | $3,075,000 | 2015-09-30 | 2015-10-22 |
|---|
Stericycle
CUSIP 858912108 | United States | Com | 18,559 | $2,585,000 | 2015-09-30 | 2015-10-22 |
|---|
Agrium Inc Com
CUSIP 008916108 | | Com | 28,385 | $2,540,000 | 2015-09-30 | 2015-10-22 |
|---|
Walgreens Boots Alliance, Inc.
CUSIP 931427108 | United States | Com | 24,916 | $2,071,000 | 2015-09-30 | 2015-10-22 |
|---|
Aon PLC
CUSIP G0408V102 | | Com | 18,185 | $1,611,000 | 2015-09-30 | 2015-10-22 |
|---|
PwShrs Dynamic
CUSIP 73935X799 | | Com | 21,355 | $1,417,000 | 2015-09-30 | 2015-10-22 |
|---|
Xilinx
CUSIP 983919101 | | Com | 19,100 | $810,000 | 2015-09-30 | 2015-10-22 |
|---|
Energy Trans Ptr LP
CUSIP 29273R109 | | Com | 18,750 | $770,000 | 2015-09-30 | 2015-10-22 |
|---|
Tesoro Logistics
CUSIP 88160T107 | | Com | 15,500 | $697,000 | 2015-09-30 | 2015-10-22 |
|---|
Twenty-First Century Fox Inc
CUSIP 90130A101 | | Com | 22,645 | $611,000 | 2015-09-30 | 2015-10-22 |
|---|
Starz Ser A
CUSIP 85571Q102 | | Com | 13,971 | $522,000 | 2015-09-30 | 2015-10-22 |
|---|
Liberty Media Corp - C
CUSIP 531229300 | | Com | 14,435 | $498,000 | 2015-09-30 | 2015-10-22 |
|---|
FirstService Corp
CUSIP 33767E103 | | Com | 13,000 | $420,000 | 2015-09-30 | 2015-10-22 |
|---|
Berkshire Hathaway Cl A
CUSIP 084670108 | United States | Com | 2 | $390,000 | 2015-09-30 | 2015-10-22 |
|---|
Time Warner Cable
CUSIP 88732J207 | | Com | 2,150 | $386,000 | 2015-09-30 | 2015-10-22 |
|---|
GrubHub Inc
CUSIP 400110102 | | Com | 15,000 | $365,000 | 2015-09-30 | 2015-10-22 |
|---|
Liberty Media Corp
CUSIP 531229102 | | Com | 9,456 | $338,000 | 2015-09-30 | 2015-10-22 |
|---|
United Tech Corp
CUSIP 913017109 | United States | Com | 3,690 | $328,000 | 2015-09-30 | 2015-10-22 |
|---|
Dentsply Int'l
CUSIP 249030107 | | Com | 6,025 | $305,000 | 2015-09-30 | 2015-10-22 |
|---|
Accelerate Diagnostics
CUSIP 00430H102 | | Com | 15,285 | $247,000 | 2015-09-30 | 2015-10-22 |
|---|
Magellan Mid Ptnrs
CUSIP 559080106 | | Com | 3,692 | $222,000 | 2015-09-30 | 2015-10-22 |
|---|
Capstead Mtg Corp
CUSIP 14067E506 | | Com | 16,025 | $158,000 | 2015-09-30 | 2015-10-22 |
|---|
MeetMe Inc.
CUSIP 585141104 | | Com | 10,000 | $16,000 | 2015-09-30 | 2015-10-22 |
|---|
Odyssey Marine Exploration
CUSIP 676118102 | | Com | 11,000 | $4,000 | 2015-09-30 | 2015-10-22 |
|---|
Camino Minerals Corp
CUSIP 138050208 | | Com | 10,000 | $1,000 | 2015-09-30 | 2015-10-22 |
|---|
IBIZ Technology
CUSIP 45103B205 | | Com | 30,000 | $0 | 2015-09-30 | 2015-10-22 |
|---|
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