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| Name: |
MORTON COMMUNITY BANK |
| City: |
EAST PEORIA |
| State: |
IL |
| Zip: |
61611 |
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data |
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| Holdings
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6 |
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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 |
|
NI |
NiSource Inc |
69 |
New |
$29.23 |
$2,924,000 |
105,705 |
0.84% |
2,924,000 |
105,705 |
0.026 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
87 |
New |
$76.90 |
$2,205,000 |
32,545 |
0.63% |
2,205,000 |
32,545 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
New |
$262.70 |
$1,232,000 |
5,085 |
0.35% |
1,232,000 |
5,085 |
0.002 |
Diversified Chemicals |
|
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FCX |
Freeport McMoRan Copper & G... |
107 |
New |
$54.23 |
$216,000 |
4,602 |
0.06% |
216,000 |
4,602 |
0 |
Copper |
|
|
PGR |
Progressive Corp |
108 |
New |
$209.22 |
$214,000 |
1,035 |
0.06% |
214,000 |
1,035 |
0 |
Property & Casualty I... |
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VBF |
Invesco Van Kampen Bond Fu |
109 |
New |
$15.50 |
$192,000 |
12,300 |
0.06% |
192,000 |
12,300 |
0.108 |
Closed - End Fund - Debt |
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