13F-HR filed by Field & Main Bank
Field & Main Bank filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 191 holding rows worth $107,029,000 by the sum of the rows.
- Accession
- 0001594492-14-000007
- Filer
- CIK 1594492
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 220 entries on the cover page, a total value of $11,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,029,000 with VALUE read as thousands by filing date, 13F file number 028-15884. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,567,000, 89% less than the sum of the rows, $107,029,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 61,285 | $5,695,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 233,250 | $3,412,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,293 | $2,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,434 | $2,409,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,980 | $2,311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,965 | $2,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,989 | $2,160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,442 | $2,058,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,155 | $2,038,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,555 | $2,002,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,965 | $1,843,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,185 | $1,797,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,500 | $1,711,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,610 | $1,696,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,450 | $1,620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,060 | $1,548,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,675 | $1,452,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,875 | $1,442,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,285 | $1,439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,369 | $1,437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,105 | $1,419,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,865 | $1,404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,675 | $1,392,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,705 | $1,351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,663 | $1,318,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,620 | $1,271,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,761 | $1,265,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,050 | $1,239,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,215 | $1,229,000 | thousands by filing date | |
| 38259p508 | COM | 2,084 | $1,219,000 | thousands by filing date | ||
| Stryker Corporation | 863667101 | COM | 14,400 | $1,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,281 | $1,212,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,750 | $1,193,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,550 | $1,193,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,600 | $1,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,692 | $1,134,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,010 | $1,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,700 | $1,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,050 | $1,102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,225 | $1,098,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,025 | $1,092,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,118 | $1,089,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,065 | $1,051,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,878 | $1,051,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,500 | $1,039,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,775 | $1,021,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,865 | $1,021,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,980 | $999,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,525 | $976,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,620 | $965,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,100 | $950,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,800 | $943,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,926 | $921,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,435 | $917,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,495 | $867,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,250 | $856,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,350 | $837,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,835 | $818,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,786 | $817,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,705 | $791,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,575 | $775,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,845 | $731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,225 | $726,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,700 | $717,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,475 | $697,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,080 | $679,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,250 | $677,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,825 | $647,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,775 | $634,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,850 | $622,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,475 | $573,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,975 | $567,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,925 | $547,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 950 | $547,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,230 | $533,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,480 | $525,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,850 | $478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,475 | $453,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,910 | $441,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,390 | $439,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,000 | $439,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,632 | $422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,050 | $377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,756 | $376,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,700 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,113 | $347,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,865 | $339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,950 | $337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,972 | $296,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,175 | $294,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 12,300 | $282,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,350 | $249,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,450 | $247,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,350 | $216,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,068 | $215,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,025 | $214,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,800 | $175,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $161,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,322 | $152,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,460 | $128,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,500 | $124,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 7,600 | $124,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,700 | $118,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,100 | $108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,591 | $92,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,200 | $91,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 3,000 | $86,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 825 | $85,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,960 | $74,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,200 | $70,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $70,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,994 | $70,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $64,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 400 | $63,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,000 | $54,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 849 | $53,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $53,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $52,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 450 | $52,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 220 | $43,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 550 | $41,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $40,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500 | $39,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 653 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 550 | $36,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 550 | $35,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 450 | $34,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $31,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,410 | $30,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 414 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 925 | $28,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $25,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,000 | $25,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 150 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $24,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 500 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 425 | $23,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 800 | $23,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,000 | $23,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,000 | $23,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,000 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 194 | $22,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 200 | $22,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $22,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150 | $22,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 350 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 440 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $19,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 630 | $19,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250 | $19,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200 | $19,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,000 | $19,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 600 | $19,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 450 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 305 | $17,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,500 | $17,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 200 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $16,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 351 | $15,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $15,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $13,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 3,000 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 240 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300 | $12,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 200 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 200 | $9,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,000 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $7,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 100 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 168 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66 | $5,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 200 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 75 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 150 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 185 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 150 | $3,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594492-14-000007 | this filing | 2014-08-11 | acceptance time not in the bulk data set |