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| Name: |
GRABILL BANK |
| City: |
FORT WAYEN |
| State: |
IN |
| Zip: |
46815 |
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data |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FELE |
Franklin Electric Co Inc |
1 |
- |
$99.94 |
$20,096,000 |
485,400 |
9.83% |
-808,000 |
-180 |
1.019 |
Industrial Electrical... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$516.83 |
$11,977,000 |
85,037 |
5.86% |
193,000 |
-1,843 |
0.094 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
3 |
- |
$60.19 |
$8,832,000 |
159,395 |
4.32% |
-1,399,000 |
-24,425 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$192.00 |
$8,676,000 |
94,918 |
4.25% |
141,000 |
-2,250 |
0.003 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$175.82 |
$3,457,000 |
29,930 |
1.69% |
53,000 |
-500 |
0.002 |
Beverage Soft Drinks... |
|
|
CNI |
Canadian National Railway (... |
17 |
- |
$126.19 |
$3,180,000 |
39,237 |
1.56% |
478,000 |
-23 |
0.005 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.73 |
$3,119,000 |
43,010 |
1.53% |
290,000 |
-410 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.44 |
$2,772,000 |
31,808 |
1.36% |
-125,000 |
-440 |
0.001 |
Cleaning Products |
|
|
INTC |
Intel Corp |
26 |
- |
$30.97 |
$2,097,000 |
62,139 |
1.03% |
-149,000 |
-133 |
0.002 |
Semiconductor- Broad... |
|
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QCOM |
QUALCOMM Inc |
38 |
- |
$181.85 |
$1,295,000 |
23,457 |
0.63% |
-224,000 |
-3,032 |
0.001 |
Communication Equipment |
|
|
RWO |
Spdr Index Shares Fd |
41 |
- |
$41.12 |
$1,222,000 |
25,615 |
0.6% |
-192,000 |
-4,420 |
0.028 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$237.30 |
$1,160,000 |
10,450 |
0.57% |
-32,000 |
-580 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
46 |
- |
$106.24 |
$1,055,000 |
17,697 |
0.52% |
-41,000 |
-608 |
0.003 |
Industrial Electrical... |
|
|
MMM |
3M Co |
49 |
- |
$96.59 |
$976,000 |
4,690 |
0.48% |
41,000 |
-197 |
0.001 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
54 |
- |
$51.41 |
$872,000 |
11,385 |
0.43% |
-15,000 |
-50 |
0.002 |
Electric Utilities |
|
|
T |
AT&T Corp |
62 |
- |
$16.99 |
$787,000 |
20,850 |
0.39% |
-120,000 |
-990 |
0 |
Long Distance Carriers |
|
|
VFC |
VF Corp |
67 |
- |
$12.77 |
$739,000 |
12,830 |
0.36% |
-164,000 |
-3,600 |
0.003 |
Textile - Apparel Clo... |
|
|
LNC |
Lincoln National Corp |
70 |
- |
$28.97 |
$676,000 |
10,000 |
0.33% |
-109,000 |
-2,000 |
0.004 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$97.73 |
$674,000 |
8,072 |
0.33% |
61,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
73 |
- |
$24.91 |
$663,000 |
23,711 |
0.32% |
-11,000 |
-400 |
0.018 |
N/A |
|
|
GE |
General Electric Co |
77 |
- |
$167.97 |
$75,500 |
2,795 |
0.3% |
-136,000 |
-311 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
86 |
- |
$62.35 |
$545,000 |
12,144 |
0.27% |
-8,000 |
-891 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.16 |
$386,000 |
11,490 |
0.19% |
-90,000 |
-2,435 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
106 |
- |
$236.58 |
$369,000 |
1,892 |
0.18% |
7,000 |
-83 |
0.002 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$335,000 |
4,425 |
0.16% |
-13,000 |
-400 |
0 |
Discount, Variety Stores |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
117 |
- |
$27.74 |
$323,000 |
5,375 |
0.16% |
-11,000 |
-200 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
127 |
- |
$75.47 |
$247,000 |
5,150 |
0.12% |
-94,000 |
-1,700 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
135 |
- |
$123.55 |
$202,000 |
4,600 |
0.1% |
-38,000 |
-205 |
0 |
Integrated Oil & Gas |
|
