OAKBROOK INVESTMENTS LLC current holdings: USA Other Stocks
OAKBROOK INVESTMENTS LLC reported $0.23 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 154 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric Company, Varian Medical Systems, Inc., Stericycle, Inc..
- General Electric Company: Country of operation United States; Class COM; Shares 1,149,267; Value $34,041,000.
- Varian Medical Systems, Inc.: Country of operation —; Class COM; Shares 282,665; Value $28,134,000.
- Stericycle, Inc.: Country of operation United States; Class COM; Shares 121,030; Value $9,699,000.
- United Technologies Corporatio: Country of operation United States; Class COM; Shares 85,738; Value $8,711,000.
Form 13F-HR as filed (SEC CIK 1080114): quarter ended 2016-09-30, filed 2016-10-21. 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 |
|---|---|---|---|---|---|---|
| General Electric Company CUSIP 369604103 | United States | COM | 1,149,267 | $34,041,000 | 2016-09-30 | 2016-10-21 |
| Varian Medical Systems, Inc. CUSIP 92220P105 | COM | 282,665 | $28,134,000 | 2016-09-30 | 2016-10-21 | |
| Stericycle, Inc. CUSIP 858912108 | United States | COM | 121,030 | $9,699,000 | 2016-09-30 | 2016-10-21 |
| United Technologies Corporatio CUSIP 913017109 | United States | COM | 85,738 | $8,711,000 | 2016-09-30 | 2016-10-21 |
| Time Warner Inc. CUSIP 887317303 | COM | 94,825 | $7,549,000 | 2016-09-30 | 2016-10-21 | |
| Allergan PLC CUSIP G0177J108 | COM | 26,456 | $6,093,000 | 2016-09-30 | 2016-10-21 | |
| Celgene Corporation CUSIP 151020104 | COM | 53,703 | $5,614,000 | 2016-09-30 | 2016-10-21 | |
| Raytheon Company CUSIP 755111507 | COM | 33,500 | $4,560,000 | 2016-09-30 | 2016-10-21 | |
| Praxair, Inc. CUSIP 74005P104 | COM | 32,900 | $3,975,000 | 2016-09-30 | 2016-10-21 | |
| Priceline.com Incorporated CUSIP 741503403 | COM | 2,640 | $3,885,000 | 2016-09-30 | 2016-10-21 | |
| Broadcom Ltd. CUSIP Y09827109 | COM | 20,975 | $3,619,000 | 2016-09-30 | 2016-10-21 | |
| The Dow Chemical Company CUSIP 260543103 | United States | COM | 68,595 | $3,555,000 | 2016-09-30 | 2016-10-21 |
| Anadarko Petroleum Corporation CUSIP 032511107 | COM | 54,350 | $3,444,000 | 2016-09-30 | 2016-10-21 | |
| Aon Plc CUSIP G0408V102 | COM | 30,100 | $3,386,000 | 2016-09-30 | 2016-10-21 | |
| E.I. du Pont de Nemours & Comp CUSIP 263534109 | COM | 50,500 | $3,382,000 | 2016-09-30 | 2016-10-21 | |
| Activision Blizzard Inc. CUSIP 00507V109 | United States | COM | 60,050 | $2,660,000 | 2016-09-30 | 2016-10-21 |
| Monsanto Company CUSIP 61166W101 | COM | 25,200 | $2,575,000 | 2016-09-30 | 2016-10-21 | |
| Discover Financial Services CUSIP 254709108 | United States | COM | 45,512 | $2,574,000 | 2016-09-30 | 2016-10-21 |
| Baker Hughes Incorporated CUSIP 057224107 | COM | 48,650 | $2,455,000 | 2016-09-30 | 2016-10-21 | |
| Yahoo! Inc. CUSIP 984332106 | COM | 52,700 | $2,271,000 | 2016-09-30 | 2016-10-21 | |
| Twenty-First Century Fox Inc. CUSIP 90130A101 | COM | 89,750 | $2,174,000 | 2016-09-30 | 2016-10-21 | |
| Aetna Inc. CUSIP 00817Y108 | COM | 18,351 | $2,119,000 | 2016-09-30 | 2016-10-21 | |
| TE Connectivity Ltd. CUSIP H84989104 | COM | 32,700 | $2,105,000 | 2016-09-30 | 2016-10-21 | |
| Reynolds American, Inc. CUSIP 761713106 | COM | 40,566 | $1,913,000 | 2016-09-30 | 2016-10-21 | |
| BB&T Corporation CUSIP 054937107 | COM | 49,200 | $1,856,000 | 2016-09-30 | 2016-10-21 | |
| Symantec Corporation CUSIP 871503108 | COM | 72,700 | $1,825,000 | 2016-09-30 | 2016-10-21 | |
| Spectra Energy Corp. CUSIP 847560109 | COM | 42,407 | $1,813,000 | 2016-09-30 | 2016-10-21 | |
| Noble Energy, Inc. CUSIP 655044105 | COM | 49,750 | $1,778,000 | 2016-09-30 | 2016-10-21 | |
| CIGNA Corporation CUSIP 125509109 | COM | 13,553 | $1,766,000 | 2016-09-30 | 2016-10-21 | |
| C.R. Bard, Inc. CUSIP 067383109 | COM | 7,650 | $1,716,000 | 2016-09-30 | 2016-10-21 | |
| Ingersoll-Rand Company PLC CUSIP G47791101 | COM | 24,351 | $1,654,000 | 2016-09-30 | 2016-10-21 | |
| Pioneer Natural Resources CUSIP 723787107 | United States | COM | 8,850 | $1,643,000 | 2016-09-30 | 2016-10-21 |
| Viacom, Inc. CUSIP 92553P201 | COM | 41,550 | $1,583,000 | 2016-09-30 | 2016-10-21 | |
| Level 3 Communications, Inc. CUSIP 52729N308 | COM | 32,600 | $1,512,000 | 2016-09-30 | 2016-10-21 | |
| Laboratory Corp. of America CUSIP 50540R409 | United States | COM | 10,532 | $1,448,000 | 2016-09-30 | 2016-10-21 |
| Apache Corporation CUSIP 037411105 | COM | 22,250 | $1,421,000 | 2016-09-30 | 2016-10-21 | |
| L-3 Communications Holdings, I CUSIP 502424104 | COM | 9,050 | $1,364,000 | 2016-09-30 | 2016-10-21 | |
| Marathon Oil Corporation CUSIP 565849106 | United States | COM | 84,750 | $1,340,000 | 2016-09-30 | 2016-10-21 |
| SunTrust Banks, Inc. CUSIP 867914103 | COM | 29,150 | $1,277,000 | 2016-09-30 | 2016-10-21 | |
| CBS Corporation CUSIP 124857202 | COM | 23,300 | $1,275,000 | 2016-09-30 | 2016-10-21 | |
| Carnival Corporation CUSIP 143658300 | COM | 26,000 | $1,269,000 | 2016-09-30 | 2016-10-21 | |
| St. Jude Medical, Inc. CUSIP 790849103 | COM | 15,475 | $1,234,000 | 2016-09-30 | 2016-10-21 | |
| Cimarex Energy Co. CUSIP 171798101 | COM | 8,850 | $1,189,000 | 2016-09-30 | 2016-10-21 | |
| Kansas City Southern CUSIP 485170302 | COM | 11,700 | $1,092,000 | 2016-09-30 | 2016-10-21 | |
| Discovery Communications - Ser CUSIP 25470F302 | COM | 39,600 | $1,042,000 | 2016-09-30 | 2016-10-21 | |
| HCP Inc. CUSIP 40414L109 | COM | 27,331 | $1,037,000 | 2016-09-30 | 2016-10-21 | |
| Xerox Corporation CUSIP 984121103 | COM | 99,050 | $1,003,000 | 2016-09-30 | 2016-10-21 | |
| Tesoro Corporation CUSIP 881609101 | COM | 12,500 | $995,000 | 2016-09-30 | 2016-10-21 | |
| XL Group Ltd. CUSIP G98294104 | COM | 28,300 | $952,000 | 2016-09-30 | 2016-10-21 | |
| Juniper Networks, Inc. CUSIP 48203R104 | United States | COM | 38,800 | $934,000 | 2016-09-30 | 2016-10-21 |
| Newfield Exploration Co. CUSIP 651290108 | COM | 21,050 | $915,000 | 2016-09-30 | 2016-10-21 | |
| The Cooper Companies, Inc. CUSIP 216648402 | United States | COM | 5,025 | $901,000 | 2016-09-30 | 2016-10-21 |
| General Growth Properties CUSIP 370023103 | COM | 31,314 | $864,000 | 2016-09-30 | 2016-10-21 | |
| Hess Corp. CUSIP 42809H107 | United States | COM | 15,650 | $839,000 | 2016-09-30 | 2016-10-21 |
| Southwestern Energy Company CUSIP 845467109 | United States | COM | 59,150 | $819,000 | 2016-09-30 | 2016-10-21 |
| Total System Services CUSIP 891906109 | COM | 17,280 | $815,000 | 2016-09-30 | 2016-10-21 | |
| Alleghany Corporation CUSIP 017175100 | COM | 1,550 | $814,000 | 2016-09-30 | 2016-10-21 | |
| E*TRADE Financial Corporation CUSIP 269246401 | COM | 27,550 | $802,000 | 2016-09-30 | 2016-10-21 | |
| Alcoa Inc. CUSIP 013817101 | COM | 77,400 | $785,000 | 2016-09-30 | 2016-10-21 | |
| Lam Research Corporation CUSIP 512807108 | United States | COM | 8,150 | $772,000 | 2016-09-30 | 2016-10-21 |
| Linear Technology Corporation CUSIP 535678106 | COM | 13,000 | $771,000 | 2016-09-30 | 2016-10-21 | |
| Red Hat, Inc. CUSIP 756577102 | COM | 9,450 | $764,000 | 2016-09-30 | 2016-10-21 | |
| Xilinx, Inc. CUSIP 983919101 | COM | 14,025 | $762,000 | 2016-09-30 | 2016-10-21 | |
| WestRock Company CUSIP 96145D105 | United States | COM | 14,990 | $727,000 | 2016-09-30 | 2016-10-21 |
| Staples, Inc. CUSIP 855030102 | COM | 76,750 | $656,000 | 2016-09-30 | 2016-10-21 | |
| Harman International Industrie CUSIP 413086109 | COM | 7,650 | $646,000 | 2016-09-30 | 2016-10-21 | |
| Computer Sciences Corporation CUSIP 205363104 | COM | 12,202 | $637,000 | 2016-09-30 | 2016-10-21 | |
| Dell Technologies Inc. CUSIP 24703L103 | COM | 13,037 | $623,000 | 2016-09-30 | 2016-10-21 | |
| Coach, Inc. CUSIP 189754104 | COM | 16,500 | $603,000 | 2016-09-30 | 2016-10-21 | |
| SL Green Realty Corp. CUSIP 78440X101 | COM | 5,503 | $595,000 | 2016-09-30 | 2016-10-21 | |
| SCANA Corporation CUSIP 80589M102 | COM | 8,182 | $592,000 | 2016-09-30 | 2016-10-21 | |
| CA, Inc. CUSIP 12673P105 | COM | 17,900 | $592,000 | 2016-09-30 | 2016-10-21 | |
| SVB Financial Group CUSIP 78486Q101 | United States | COM | 5,325 | $589,000 | 2016-09-30 | 2016-10-21 |
| Federal Realty Inv. Trust CUSIP 313747206 | COM | 3,794 | $584,000 | 2016-09-30 | 2016-10-21 | |
| VCA Antech, Inc. CUSIP 918194101 | COM | 8,287 | $580,000 | 2016-09-30 | 2016-10-21 | |
| ARRIS International PLC CUSIP G0551A103 | COM | 18,400 | $521,000 | 2016-09-30 | 2016-10-21 | |
| Steris Plc CUSIP G84720104 | COM | 7,100 | $519,000 | 2016-09-30 | 2016-10-21 | |
| Whitewave Foods Co (The) Cl. A CUSIP 966244105 | COM | 9,150 | $498,000 | 2016-09-30 | 2016-10-21 | |
| ANSYS, Inc. CUSIP 03662Q105 | United States | COM | 5,350 | $495,000 | 2016-09-30 | 2016-10-21 |
| Duke Realty Corporation CUSIP 264411505 | COM | 17,654 | $482,000 | 2016-09-30 | 2016-10-21 | |
| Chesapeake Energy Corporation CUSIP 165167107 | COM | 75,400 | $473,000 | 2016-09-30 | 2016-10-21 | |
| QEP Resources Inc. CUSIP 74733V100 | COM | 24,200 | $473,000 | 2016-09-30 | 2016-10-21 | |
| FLIR Systems, Inc. CUSIP 302445101 | COM | 15,050 | $473,000 | 2016-09-30 | 2016-10-21 | |
| Orbital ATK Inc CUSIP 68557N103 | COM | 5,878 | $448,000 | 2016-09-30 | 2016-10-21 | |
| Endo International, PLC CUSIP G30401106 | COM | 22,250 | $448,000 | 2016-09-30 | 2016-10-21 | |
| ABIOMED, Inc. CUSIP 003654100 | COM | 3,475 | $447,000 | 2016-09-30 | 2016-10-21 | |
| CDK Global Inc. CUSIP 12508E101 | COM | 7,750 | $445,000 | 2016-09-30 | 2016-10-21 | |
| Mallinckrodt PLC CUSIP G5785G107 | COM | 6,300 | $440,000 | 2016-09-30 | 2016-10-21 | |
| Endurance Specialty Holdings L CUSIP G30397106 | COM | 6,565 | $430,000 | 2016-09-30 | 2016-10-21 | |
| The Valspar Corporation CUSIP 920355104 | COM | 3,825 | $406,000 | 2016-09-30 | 2016-10-21 | |
| Torchmark Corporation CUSIP 891027104 | COM | 6,300 | $403,000 | 2016-09-30 | 2016-10-21 | |
| Westar Energy, Inc. CUSIP 95709T100 | COM | 7,098 | $403,000 | 2016-09-30 | 2016-10-21 | |
| DST Systems, Inc. CUSIP 233326107 | COM | 3,350 | $395,000 | 2016-09-30 | 2016-10-21 | |
| WPX Energy Inc CUSIP 98212B103 | COM | 29,515 | $389,000 | 2016-09-30 | 2016-10-21 | |
| Hill-Rom Holdings Inc. CUSIP 431475102 | COM | 6,267 | $388,000 | 2016-09-30 | 2016-10-21 | |
| Apartment Investment and Manag CUSIP 03748R101 | COM | 8,431 | $387,000 | 2016-09-30 | 2016-10-21 | |
| Jacobs Engineering Group Inc. CUSIP 469814107 | COM | 7,300 | $378,000 | 2016-09-30 | 2016-10-21 | |
| Delphi Automotive PLC CUSIP G27823106 | COM | 5,250 | $374,000 | 2016-09-30 | 2016-10-21 | |
| Legg Mason, Inc. CUSIP 524901105 | COM | 11,150 | $373,000 | 2016-09-30 | 2016-10-21 | |
| Brocade Communications Systems CUSIP 111621306 | COM | 39,062 | $361,000 | 2016-09-30 | 2016-10-21 |
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