OAKBROOK INVESTMENTS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 664
New Positions 65
Increased Positions 139
Decreased Positions 516
Positions with Activity 655
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,335

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 9.64%
Energy 10.38%
Financial 17.16%
Healthcare 13.16%
Services 15.85%
Technology 17.96%
Transportation 2.36%
Utilities 3.09%

664 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 109,847 -13,155 (10.7) 1,155,854
EXXON MOBIL CORP COM 75,554 25,357 50.52 736,607
PROCTER & GAMBLE CO COM 61,807 -10,894 (14.98) 757,350
JOHNSON & JOHNSON COM 61,215 -14,217 (18.85) 578,591
MICROSOFT CORP COM 61,028 -13,731 (18.37) 1,464,025
JPMORGAN CHASE & CO COM 57,570 -8,177 (12.44) 1,036,178
CHEVRON CORP NEW COM 51,108 -28,150 (35.52) 392,386
PEPSICO INC COM 50,297 -8,659 (14.69) 558,237
ORACLE CORP COM 48,705 -1,698 (3.37) 1,207,965
WELLS FARGO & CO NEW COM 44,465 -8,698 (16.36) 858,238
SCHLUMBERGER LTD COM 43,648 -4,140 (8.66) 378,228
PFIZER INC COM 41,946 -11,001 (20.78) 1,398,204
CITIGROUP INC COM NEW 40,991 9,852 31.64 874,006
MERCK & CO INC NEW COM 39,759 -11,251 (22.06) 678,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,240 -7,095 (15.31) 305,489
ALLERGAN INC COM 39,144 -2,616 (6.27) 236,375
AMERICAN EXPRESS CO COM 37,072 -3,485 (8.59) 392,460
MEDTRONIC INC COM 36,991 -4,026 (9.82) 582,810
NIKE INC CL B 36,702 6,546 21.71 473,570
GOOGLE INC CL A 36,326 -8,518 (19) 62,626


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