OAKBROOK INVESTMENTS LLC Information

2300 CABOT DRIVE, LISLE, Illinois, 60532, (630) 271-0287

Report Date: 03/31/2015

Position Statistics

Total Positions 607
New Positions 58
Increased Positions 319
Decreased Positions 286
Positions with Activity 605
Sold Out Positions 59
Total Mkt Value (in $ millions) 1,894

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 5.19%
Conglomerates 0.2%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 9.08%
Energy 5.9%
Financial 17.05%
Healthcare 12.48%
Services 17.41%
Technology 17.96%
Transportation 2.5%
Utilities 2.73%

607 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 61,381 -3,374 (5.21) 464,852
GENERAL ELECTRIC CO COM 41,308 934 2.31 1,501,017
PEPSICO INC COM 39,141 -425 (1.07) 406,113
PROCTER & GAMBLE CO COM 38,225 325 .86 481,487
DISNEY WALT CO COM DISNEY 37,294 1 .00 337,902
MICROSOFT CORP COM 35,127 -700 (1.95) 737,815
NIKE INC CL B 33,839 533 1.60 329,045
MEDTRONIC PLC SHS 28,792 -324 (1.11) 372,371
EXXON MOBIL CORP COM 28,181 -8,079 (22.28) 331,109
AMGEN INC COM 27,803 -6,211 (18.26) 173,293
JOHNSON & JOHNSON COM 27,365 5,403 24.60 270,589
JOHNSON CTLS INC COM 26,688 26,688 New 518,615
BOEING CO COM 23,783 431 1.85 166,313
AUTOMATIC DATA PROCESSING INC COM 23,494 -4 (0.02) 273,475
WELLS FARGO & CO NEW COM 21,891 -857 (3.77) 390,422
MCCORMICK & CO INC COM NON VTG 21,732 -61 (0.28) 275,685
SCHLUMBERGER LTD COM 21,475 -4,895 (18.56) 235,991
GOOGLE INC CL A 21,345 -418 (1.92) 38,511
JPMORGAN CHASE & CO COM 21,127 -605 (2.78) 317,837
GOOGLE INC CL C 20,742 -413 (1.95) 38,426


Create your free portfolio