OAKBROOK INVESTMENTS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 611
New Positions 84
Increased Positions 205
Decreased Positions 365
Positions with Activity 570
Sold Out Positions 55
Total Mkt Value (in $ millions) 1,847

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.35%
Conglomerates 0.12%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 9.79%
Energy 7.23%
Financial 16.08%
Healthcare 12.67%
Services 17.6%
Technology 17.46%
Transportation 3.3%
Utilities 3.07%

611 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 55,406 -5,742 (9.39) 490,402
PROCTER & GAMBLE CO COM 43,003 7,467 21.01 477,387
PEPSICO INC COM 40,448 -1,598 (3.8) 410,518
EXXON MOBIL CORP COM 38,722 6,553 20.37 426,034
GENERAL ELECTRIC CO COM 35,914 -1,594 (4.25) 1,467,067
MICROSOFT CORP COM 35,504 4,076 12.97 752,515
AMGEN INC COM 33,880 6,298 22.83 212,003
DISNEY WALT CO COM DISNEY 32,006 -4,298 (11.84) 337,897
NIKE INC CL B 31,142 -1,016 (3.16) 323,860
AMERICAN EXPRESS CO COM 29,244 -910 (3.02) 347,605
ORACLE CORP COM 29,125 1,163 4.16 659,080
MEDTRONIC INC COM 26,517 -487 (1.8) 344,605
SCHLUMBERGER LTD COM 23,762 4,284 21.99 289,781
AUTOMATIC DATA PROCESSING INC COM 23,756 4,313 22.18 273,525
CHEVRON CORP NEW COM 22,824 -1,138 (4.75) 213,608
JOHNSON & JOHNSON COM 22,194 -7,639 (25.61) 217,164
BOEING CO COM 21,983 -203 (0.91) 163,298
WELLS FARGO & CO NEW COM 21,607 -1,771 (7.58) 405,698
GOOGLE INC CL A 21,280 -797 (3.61) 39,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,184 -1,342 (5.96) 142,060


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