MID CONTINENT CAPITAL LLC/IL Information

150 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606-4101, (312) 551-8200

Report Date: 09/30/2015

Position Statistics

Total Positions 321
New Positions 10
Increased Positions 87
Decreased Positions 186
Positions with Activity 273
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,563

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 4.12%
Energy 2.79%
Financial 30.63%
Healthcare 9.34%
Services 23.41%
Technology 14.21%
Transportation 5.32%
Utilities 2.28%

321 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 61,670 7,417 13.67 613,628
MASTERCARD INC CL A 52,334 -1,825 (3.37) 539,581
THERMO FISHER SCIENTIFIC INC COM 48,546 -910 (1.84) 336,540
APPLE INC COM 46,197 -2,264 (4.67) 492,817
EXPRESS SCRIPTS HLDG CO COM 39,776 -919 (2.26) 539,479
DISNEY WALT CO COM DISNEY 39,720 8,108 25.65 384,664
BLACKROCK INC COM 39,166 383 .99 109,915
STARBUCKS CORP COM 37,846 -3,049 (7.46) 673,060
FACEBOOK INC CL A 37,692 24,607 188.05 320,565
JPMORGAN CHASE & CO COM 37,213 -386 (1.03) 588,819
COSTCO WHSL CORP NEW COM 34,432 201 .59 232,445
ALPHABET INC CAP STK CL C 34,391 -929 (2.63) 49,625
STARWOOD PPTY TR INC COM 29,377 1,282 4.57 1,517,415
SEASPAN CORP PERP PFD-C9.5% 28,885 -178 (0.61) 1,148,965
ALPHABET INC CAP STK CL A 28,532 -509 (1.75) 40,306
VENTAS INC COM 28,472 3,187 12.60 458,340
ACCENTURE PLC IRELAND SHS CLASS A 27,017 809 3.09 239,254
MORGAN STANLEY COM NEW 22,911 -1,494 (6.12) 846,662
NOVARTIS A G SPONSORED ADR 22,855 -135 (0.59) 300,845
ALLERGAN PLC SHS 22,081 2,861 14.88 101,961


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