13F-HR filed by Field & Main Bank
Field & Main Bank filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 207 holding rows worth $105,274,000.
- Accession
- 0001594492-15-000004
- Filer
- CIK 1594492
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 243 entries on the cover page, a total value of $105,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,274,000 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 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 | 48,849 | $6,126,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,680 | $2,732,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,890 | $2,427,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,210 | $2,343,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 149,050 | $2,166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,454 | $2,090,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,913 | $2,038,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,389 | $2,015,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,150 | $2,014,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,590 | $2,008,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,585 | $1,869,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,749 | $1,728,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,265 | $1,693,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,810 | $1,596,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,600 | $1,587,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,450 | $1,582,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,185 | $1,547,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,140 | $1,490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,585 | $1,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,059 | $1,420,000 | thousands by filing date | |
| 38259p508 | COM | 2,569 | $1,387,000 | thousands by filing date | ||
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,335 | $1,321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,595 | $1,300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,630 | $1,273,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,800 | $1,249,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,011 | $1,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,677 | $1,244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,040 | $1,225,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,725 | $1,224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,150 | $1,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,040 | $1,177,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,400 | $1,174,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,790 | $1,123,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,100 | $1,075,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,325 | $1,063,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,815 | $1,059,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,185 | $1,027,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,543 | $1,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,967 | $1,024,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,475 | $1,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,375 | $989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,500 | $972,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,425 | $971,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,025 | $939,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,625 | $919,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,245 | $901,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,360 | $884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,195 | $845,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,125 | $841,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,165 | $824,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,065 | $811,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,600 | $800,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,095 | $785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,350 | $773,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,775 | $761,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,881 | $760,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,250 | $723,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,440 | $716,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,380 | $698,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,035 | $687,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,725 | $687,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $686,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,850 | $676,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,125 | $655,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,570 | $642,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,065 | $636,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,605 | $626,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,265 | $611,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,900 | $574,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,650 | $557,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,900 | $543,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,500 | $538,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,975 | $516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,706 | $513,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,400 | $510,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,925 | $508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,575 | $486,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,725 | $480,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,740 | $466,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,500 | $465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,450 | $457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,915 | $448,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $428,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,675 | $411,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,535 | $400,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,225 | $396,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,030 | $396,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,800 | $385,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,050 | $381,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 687 | $358,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,620 | $354,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,850 | $337,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,872 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,118 | $323,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,682 | $316,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,550 | $298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,775 | $296,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,350 | $280,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,150 | $269,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,750 | $256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,150 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,250 | $230,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,675 | $218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,318 | $212,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,025 | $208,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,775 | $206,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,350 | $181,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,822 | $180,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $157,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,700 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,460 | $118,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $112,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,300 | $108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,960 | $81,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 825 | $80,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,391 | $79,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $76,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 849 | $71,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,400 | $67,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 150 | $65,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,000 | $64,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,000 | $59,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,000 | $58,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $57,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 653 | $56,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $54,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 488 | $51,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 350 | $48,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 344 | $46,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,000 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $44,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 350 | $44,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $42,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 195 | $40,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 375 | $40,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 994 | $39,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 125 | $38,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $34,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 800 | $34,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $33,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 800 | $31,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400 | $30,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 350 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $28,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 650 | $27,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $26,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 350 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 615 | $26,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 350 | $26,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 500 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 425 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 305 | $24,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 630 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $23,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 725 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $20,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,000 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $19,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 200 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 425 | $18,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 200 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $17,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $17,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 300 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 408 | $16,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 111 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $13,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 300 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 800 | $12,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 900 | $12,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 250 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $10,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 150 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 300 | $9,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,000 | $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 | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $8,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 200 | $8,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 200 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,000 | $8,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 100 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 75 | $6,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 600 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 400 | $5,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 200 | $4,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 100 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $3,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 75 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 185 | $3,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 125 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100 | $1,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 37 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 120 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594492-15-000004 | this filing | 2015-07-22 | acceptance time not in the bulk data set |