OAKBROOK INVESTMENTS LLC 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, OAKBROOK INVESTMENTS LLC opened 42 positions, added to 54, reduced 276, sold out of 49 and left 12 unchanged. The largest increase in value was JCI (+$20,741,000); the largest decrease was XOMXXXX (-$15,687,000).
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 132,629; Shares 2016-09-30 414,929.
- UNH: Country of operation United States; Class COM; Shares 2016-06-30 21,250; Shares 2016-09-30 54,075.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 405,373; Shares 2016-09-30 532,723.
- WMT: Country of operation United States; Class COM; Shares 2016-06-30 42,543; Shares 2016-09-30 91,393.
Two Form 13F-HR filings compared (SEC CIK 1080114): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). 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 |
|---|
INTC
Intel Corporation | United States | COM | 132,629 | 414,929 | +282,300 | $4,350,000 | $15,664,000 | +$11,314,000 |
|---|
UNH
UnitedHealth Group Inc. | United States | COM | 21,250 | 54,075 | +32,825 | $3,001,000 | $7,571,000 | +$4,570,000 |
|---|
PFE
Pfizer Inc. | United States | COM | 405,373 | 532,723 | +127,350 | $14,273,000 | $18,043,000 | +$3,770,000 |
|---|
WMT
Wal-Mart Stores, Inc. | United States | COM | 42,543 | 91,393 | +48,850 | $3,106,000 | $6,591,000 | +$3,485,000 |
|---|
BMY
Bristol Myers Squibb Co. | United States | COM | 30,604 | 94,904 | +64,300 | $2,251,000 | $5,117,000 | +$2,866,000 |
|---|
PM
Philip Morris International | United States | COM | 97,231 | 130,906 | +33,675 | $9,890,000 | $12,727,000 | +$2,837,000 |
|---|
VZ
Verizon Communications Inc. | United States | COM | 272,567 | 339,817 | +67,250 | $15,220,000 | $17,664,000 | +$2,444,000 |
|---|
HAL
Halliburton Company | United States | COM | 62,144 | 103,944 | +41,800 | $2,815,000 | $4,665,000 | +$1,850,000 |
|---|
APH
Amphenol Corporation | United States | COM | 4,700 | 31,650 | +26,950 | $269,000 | $2,055,000 | +$1,786,000 |
|---|
MRSH
Marsh & McLennan Companies, In | United States | COM | 33,200 | 59,550 | +26,350 | $2,273,000 | $4,005,000 | +$1,732,000 |
|---|
GM
General Motors Corporation | United States | COM | 97,540 | 135,340 | +37,800 | $2,760,000 | $4,300,000 | +$1,540,000 |
|---|
SLB
Schlumberger Limited | | COM | 300,000 | 321,085 | +21,085 | $23,724,000 | $25,250,000 | +$1,526,000 |
|---|
EFX
Equifax Inc. | United States | COM | 1,725 | 12,300 | +10,575 | $221,000 | $1,655,000 | +$1,434,000 |
|---|
STT
State Street Corporation | United States | COM | 28,900 | 42,300 | +13,400 | $1,558,000 | $2,945,000 | +$1,387,000 |
|---|
GILD
Gilead Sciences, Inc. | United States | COM | 390,440 | 396,635 | +6,195 | $32,571,000 | $31,382,000 | -$1,189,000 |
|---|
BSX
Boston Scientific Corp. | United States | COM | 79,200 | 123,350 | +44,150 | $1,851,000 | $2,936,000 | +$1,085,000 |
|---|
ADM
Archer Daniels Midland Company | United States | COM | 36,300 | 61,350 | +25,050 | $1,557,000 | $2,587,000 | +$1,030,000 |
|---|
WY
Weyerhaeuser Company | United States | COM | 46,940 | 72,330 | +25,390 | $1,397,000 | $2,310,000 | +$913,000 |
|---|
SWK
Stanley Black & Decker Inc. | United States | COM | 9,000 | 15,275 | +6,275 | $1,001,000 | $1,879,000 | +$878,000 |
|---|
WDC
Western Digital Corp. | United States | COM | 18,835 | 27,088 | +8,253 | $890,000 | $1,584,000 | +$694,000 |
|---|
DLTR
Dollar Tree Inc. | United States | COM | 13,437 | 24,287 | +10,850 | $1,266,000 | $1,917,000 | +$651,000 |
|---|
MO
Altria Group, Inc. | United States | COM | 154,136 | 158,486 | +4,350 | $10,629,000 | $10,021,000 | -$608,000 |
|---|
XRAY
DENTSPLY SIRONA Inc. | United States | COM | 3,500 | 12,500 | +9,000 | $217,000 | $743,000 | +$526,000 |
|---|
KO
The Coca-Cola Company | United States | COM | 345,784 | 358,234 | +12,450 | $15,674,000 | $15,160,000 | -$514,000 |
|---|
HSY
The Hershey Company | United States | COM | 8,900 | 15,500 | +6,600 | $1,010,000 | $1,482,000 | +$472,000 |
|---|
WYNN
Wynn Resorts, Limited | United States | COM | 5,000 | 9,125 | +4,125 | $453,000 | $889,000 | +$436,000 |
|---|
MAR
Marriott International, Inc. | United States | COM | 11,550 | 17,448 | +5,898 | $768,000 | $1,175,000 | +$407,000 |
|---|
ULTA
Ulta Salon, Cosmetics & Fragra | United States | COM | 3,600 | 5,100 | +1,500 | $877,000 | $1,214,000 | +$337,000 |
|---|
ALGN
Align Technology, Inc. | United States | COM | 3,750 | 5,900 | +2,150 | $302,000 | $553,000 | +$251,000 |
|---|
ADP
Automatic Data Processing | United States | COM | 294,435 | 309,220 | +14,785 | $27,050,000 | $27,273,000 | +$223,000 |
|---|
HOLX
Hologic, Inc. | United States | COM | 26,200 | 29,000 | +2,800 | $907,000 | $1,126,000 | +$219,000 |
|---|
TTC
The Toro Company | United States | COM | 5,634 | 6,768 | +1,134 | $497,000 | $317,000 | -$180,000 |
|---|
FIS
Fidelity National Information | United States | COM | 35,331 | 35,831 | +500 | $2,603,000 | $2,760,000 | +$157,000 |
|---|
HBAN
Huntington Bancshares Incorpor | United States | COM | 49,400 | 59,250 | +9,850 | $442,000 | $584,000 | +$142,000 |
|---|
MAS
Masco Corporation | United States | COM | 33,064 | 33,964 | +900 | $1,023,000 | $1,165,000 | +$142,000 |
|---|
RJF
Raymond James Financial, Inc. | United States | COM | 12,100 | 12,700 | +600 | $597,000 | $739,000 | +$142,000 |
|---|
MHK
Mohawk Industries, Inc. | United States | COM | 6,125 | 6,500 | +375 | $1,162,000 | $1,302,000 | +$140,000 |
|---|
KEY
KeyCorp | United States | COM | 58,660 | 63,186 | +4,526 | $648,000 | $769,000 | +$121,000 |
|---|
GNW
Genworth Financial, Inc. | United States | COM | 40,800 | 41,100 | +300 | $105,000 | $204,000 | +$99,000 |
|---|
THO
Thor Industries, Inc. | United States | COM | 4,318 | 4,468 | +150 | $280,000 | $378,000 | +$98,000 |
|---|
WEX
WEX Inc. | United States | COM | 3,950 | 3,975 | +25 | $350,000 | $430,000 | +$80,000 |
|---|
ACN
Accenture PLC | | COM | 2,250 | 2,725 | +475 | $255,000 | $333,000 | +$78,000 |
|---|
VYX
NCR Corporation | United States | COM | 12,700 | 12,800 | +100 | $353,000 | $412,000 | +$59,000 |
|---|
OHI
Omega Healthcare Investor | United States | COM | 8,650 | 9,750 | +1,100 | $294,000 | $346,000 | +$52,000 |
|---|
CIEN
Ciena Corporation | United States | COM | 10,600 | 11,400 | +800 | $199,000 | $249,000 | +$50,000 |
|---|
TFX
Teleflex Incorporated | United States | COM | 1,850 | 2,200 | +350 | $328,000 | $370,000 | +$42,000 |
|---|
ARE
Alexandria Real Estate Equitie | United States | COM | 3,739 | 3,939 | +200 | $387,000 | $428,000 | +$41,000 |
|---|
CW
Curtiss-Wright Corp. | United States | COM | 3,600 | 3,700 | +100 | $303,000 | $337,000 | +$34,000 |
|---|
SBNY
Signature Bank | United States | COM | 5,400 | 5,450 | +50 | $675,000 | $646,000 | -$29,000 |
|---|
STLD
Steel Dynamics, Inc. | United States | COM | 24,050 | 24,550 | +500 | $589,000 | $614,000 | +$25,000 |
|---|
CPT
Camden Property Trust | United States | COM | 4,308 | 4,408 | +100 | $381,000 | $369,000 | -$12,000 |
|---|
DEI
Douglas Emmett, Inc. | United States | COM | 7,036 | 7,136 | +100 | $250,000 | $261,000 | +$11,000 |
|---|
REG
Regency Centers Corporation | United States | COM | 4,952 | 5,252 | +300 | $415,000 | $407,000 | -$8,000 |
|---|
NNN
National Retail Properties, In | United States | COM | 7,310 | 7,410 | +100 | $378,000 | $377,000 | -$1,000 |
|---|
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