Oakbrook Investments LLC — Q1 2014 13F Holdings

Name: Oakbrook Investments LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080114

Total reported value

$39.2M

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Full holdings list this quarter

Showing top 200 holdings (of 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.80%	+1.50%	-10.70%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.27%	—	+50.51%
3	GOOG	Alphabet A	Stock-Comm Services	2.20%	—	-18.99%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	+0.94%	-12.44%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.93%	—	-14.98%
6	MSFT	Microsoft CORP	Stock-Tech	1.89%	+1.58%	-18.37%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	+1.10%	-18.85%
8	ORCL	Oracle CORP	Stock-Tech	1.56%	—	-3.37%
9	CVX	Chevron CORP	Stock-Energy	1.47%	—	-35.52%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	+0.75%	-14.69%
11	PFE	Pfizer INC	Stock-Healthcare	1.42%	+1.06%	-20.78%
12	WFC	Wells Fargo & Co	Stock-Financials	1.35%	+0.98%	-16.36%
13	C	Citigroup INC	Stock-Financials	1.31%	+0.58%	+31.64%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	+0.49%	-22.06%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	+2.48%	-15.31%
16	SLB	Slb LTD	Stock-Energy	1.16%	+0.16%	-8.66%
17	MDT	Medtronic plc	Stock-Healthcare	1.13%	—	-9.82%
18	AXP	American Express Co	Stock-Financials	1.11%	—	-8.59%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.10%	+1.34%	+21.71%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	+0.98%	-11.98%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	+0.28%	+21.77%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	+0.94%	-14.07%
23	BAC	Bank Of America CORP	Stock-Financials	1.03%	+1.49%	-17.89%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	+0.99%	-4.59%
25	CSCO	Cisco Systems INC	Stock-Tech	0.99%	+2.31%	-4.15%
26	QCOM	Qualcomm INC	Stock-Tech	0.98%	—	-22.47%
27	PM	Philip Morris International	Stock-Consumer Staples	0.93%	+0.80%	-19.40%
28	✓	Allergan INC	Stock-Other	0.93%	—	-6.27%
29	HD	Home Depot INC	Stock-Consumer Disc	0.81%	+1.60%	-28.04%
30	UNP	Union Pacific CORP	Stock-Industrials	0.80%	+0.49%	-15.78%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	+0.97%	-16.40%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.75%	—	-15.51%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	-0.32%	EXIT
34	AMAT	Applied Materials INC	Stock-Tech	0.74%	+0.29%	-2.92%
35	ADP	Automatic Data Processing	Stock-Tech	0.73%	-0.32%	EXIT
36	MA	Mastercard INC - A	Stock-Financials	0.72%	+0.14%	+766.52%
37	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	-0.96%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-25.98%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	-13.84%
40	A	Agilent Technologies INC	Stock-Healthcare	0.69%	—	-2.57%
41	BA	Boeing Co/the	Stock-Industrials	0.67%	+0.80%	-4.52%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	+239.87%
43	BIIB	Biogen INC	Stock-Healthcare	0.62%	—	-10.90%
44	SYY	Sysco CORP	Stock-Consumer Staples	0.59%	—	-3.22%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	-16.71%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	+0.02%
47	TWXCHF	Time Warner INC	Stock-Other	0.54%	—	-12.64%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.54%	—	+59.95%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	+0.33%	-11.56%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oakbrook Investments LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.9%	+50.51%	Add
2	CMCSA	Comcast Corp-class A	+0.5%	+239.87%	Add
3	AMGN	Amgen INC	+0.4%	+477.09%	Add
4	C	Citigroup INC	+0.4%	+31.64%	Add
5	F	Ford Motor Co	+0.3%	+3479.28%	Add
6	CL	Colgate-palmolive Co	+0.2%	+59.95%	Add
7	CMI	Cummins INC	+0.2%	+906.37%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	-12.44%	Trim
9	MSFT	Microsoft CORP	0%	-18.37%	Trim
10	JNJ	Johnson & Johnson	0%	-18.85%	Trim
11	PEP	Pepsico INC	0%	-14.69%	Trim
12	QCOM	Qualcomm INC	-0.1%	-22.47%	Trim
13	BMY	Bristol-myers Squibb Co	-0.1%	-18.04%	Trim
14	AAPL	Apple INC	-0.1%	-10.70%	Trim
15	PG	Procter & Gamble Co/the	-0.1%	-14.98%	Trim
16	PFE	Pfizer INC	-0.1%	-20.78%	Trim
17	GS	Goldman Sachs Group INC	-0.1%	-13.84%	Trim
18	MA	Mastercard INC - A	-0.1%	+766.52%	Add
19	CVS	Cvs Health CORP	-0.1%	-25.98%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-14.07%	Trim
21	CME	Cme Group INC	-0.1%	-23.85%	Trim
22	✓		-0.1%	-94.75%	Trim
23	PM	Philip Morris International	-0.2%	-19.40%	Trim
24	✓	Time Warner Cable INC	-0.2%	-53.66%	Trim
25	TRV	Travelers Cos Inc/the	-0.2%	-56.71%	Trim
26	MCK	Mckesson CORP	-0.2%	-56.97%	Trim
27	BAX	Baxter International INC	-0.2%	-57.22%	Trim
28	GOOG	Alphabet A	-0.2%	-18.99%	Trim
29	AMZN	Amazon.com INC	-0.2%	-11.98%	Trim
30	HD	Home Depot INC	-0.2%	-28.04%	Trim
31	DHR	Danaher CORP	-0.3%	-56.84%	Trim
32	EBAY	Ebay INC	-0.3%	-49.78%	Trim
33	CELG	Celgene CORP	-0.3%	-48.00%	Trim
34	✓		-0.5%	-91.24%	Trim
35	CVX	Chevron CORP	-0.6%	-35.52%	Trim
36	UNH	Unitedhealth Group INC	-0.7%	-93.84%	Trim
37	AXP	American Express Company	—	EXIT	Sold out
38	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
39	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
40	GD	General Dynamics CORP	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	CB	Chubb Limited	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	ECL	Ecolab INC	—	NEW	New buy
45	BKR	Baker Hughes Company	—	EXIT	Sold out
46	COF	Capital One Financial CORP	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	YUM	Yum! Brands INC	—	NEW	New buy
50	✓		—	EXIT	Sold out