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  Name: MID CONTINENT CAPITAL LLC/IL
  City: CHICAGO
  State: IL
  Zip: 606064101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $1,543,214,000
  Total Value Change : $-267,491,000
  Securities Held Change : -31
   
All Securities Held : 275
  New Positions : 13
  Closed Positions : 44
  Increased Positions : 80
  Unchanged Positions : 47
  Decreased Positions : 135

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 1 - $79.43 $59,203,000 613,628 3.84% 2,586,000 73,805 0.048    Drug Stores
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $54,358,000 492,817 3.52% -10,482,000 -24,148 0.003    Personal Computers
   (MA)1 Year Chart         MA MasterCard Inc A 3 - $477.95 $48,627,000 539,581 3.15% -3,572,000 -18,815 0.045    Business Services
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 4 - $0.00 $43,676,000 539,479 2.83% -5,415,000 -12,470 0.07    Specialized Health Se...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 5 - $579.37 $41,152,000 336,540 2.67% -3,336,000 -6,310 0.093    Medical Laboratories ...
   (DIS)1 Year Chart         DIS Walt Disney Co 6 - $120.98 $39,313,000 384,664 2.55% 4,370,000 78,525 0.023    Entertainment - Diver...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 7 - $91.50 $38,256,000 673,060 2.48% -737,000 -54,225 0.045    Specialty Eateries
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $199.52 $35,900,000 588,819 2.33% -4,411,000 -6,101 0.016    Domestic Money Center...
   (COST)1 Year Chart         COST Costco Wholesale Corp 9 - $732.08 $33,604,000 232,445 2.18% 2,394,000 1,360 0.053    Discount, Variety Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 10 - $835.12 $32,696,000 109,915 2.12% -4,960,000 1,075 0.066    Investment Brokerage ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 11 - $18.15 $31,503,000 1,138,118 2.04% -14,849,000 -69,275 0.053    Gas Utilities
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 12 - $20.33 $31,137,000 1,517,415 2.02% -164,000 66,240 0.679    Property Management
   (GOOG)1 Year Chart         GOOG Alphabet Inc 13 - $151.94 $30,193,000 49,625 1.96% 3,665,000 -1,340 0.007    Search Engines & Info...
   (SSW.PC)1 Year Chart         SSW.PC Seaspan Corporation 14 - $0.00 $29,149,000 1,148,965 1.89% -712,000 -7,075 12.766    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 15 - $493.86 $28,819,000 320,565 1.87% 19,274,000 209,275 0.013    Internet Service Prov...
   (AGN)1 Year Chart         AGN Allergan plc 16 - $193.02 $27,714,000 101,961 1.8% 782,000 13,209 0.026    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 17 - $95.88 $27,654,000 300,845 1.79% -2,106,000 -1,780 0.013    Drug Manufacturers - ...
   (MS)1 Year Chart         MS Morgan Stanley 18 - $93.50 $26,670,000 846,662 1.73% -8,314,000 -55,205 0.044    Investment Brokerage ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 19 - $150.87 $25,730,000 40,306 1.67% 3,575,000 -719 0.006    Search Engines & Info...
   (VTR)1 Year Chart         VTR Ventas Inc 20 - $43.63 $25,695,000 458,340 1.67% 422,000 51,300 0.139    REIT - Healthcare Fac...
   (ACN)1 Year Chart         ACN Accenture Plc 21 - $340.94 $23,509,000 239,254 1.52% 1,047,000 7,165 0.029    Management Services
   (MET)1 Year Chart         MET MetLife Inc 22 - $73.92 $20,357,000 431,751 1.32% -4,748,000 -16,630 0.038    Life & Health Insurance
   (MCK)1 Year Chart         MCK McKesson Corp 23 - $539.26 $19,316,000 104,395 1.25% 9,775,000 61,955 0.045    Drugs Wholesale
   (RBS.PT)1 Year Chart         RBS.PT Royal Bank Of Scotland Grou... 24 - $0.00 $18,510,000 733,660 1.2% 119,000 8,745 0.815    Foreign Money Center ...
   (EEQ)1 Year Chart         EEQ Enbridge Energy Management LLC 25 - $0.00 $16,696,000 702,074 1.08% -7,028,000 -16,852 1.122    Independent Oil & Gas
   (ILMN)1 Year Chart         ILMN Illumina Inc 26 - $138.68 $16,598,000 94,407 1.08% -4,544,000 -2,415 0.067    Scientific & Technica...
   (RF.PB)1 Year Chart         RF.PB Regions Financial Ds Rep A ... - $0.00 $16,575,000 636,765 1.07% 739,000 20,815 0.062    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 27 - $205.13 $16,013,000 169,110 1.04% -1,917,000 -6,720 0.022    Conglomerates
   (WFC)1 Year Chart         WFC Wells Fargo & Co 28 - $57.61 $15,979,000 311,195 1.04% -3,237,000 -30,475 0.006    Domestic Money Center...
   (TWX)1 Year Chart         TWX Time Warner Inc 29 - $0.00 $15,565,000 226,400 1.01% -5,648,000 -16,275 0.025    Broadcasting - TV
   (C)1 Year Chart         C Citigroup Inc 30 - $62.75 $15,108,000 304,545 0.98% 3,219,000 89,315 0.01    Domestic Money Center...
   (STT.PD)1 Year Chart         STT.PD State Street Corporation - $0.00 $15,089,000 581,250 0.98% 384,000 8,400 0.646    N/A
   (TGNA)1 Year Chart         TGNA Tegna Inc 31 - $14.85 $14,777,000 659,984 0.96% 14,777,000 659,984 0.291    Publishing
   (HD)1 Year Chart         HD Home Depot Inc 32 - $385.89 $14,676,000 127,075 0.95% 912,000 3,220 0.009    Home Improvement Stores
   (WDAY)1 Year Chart         WDAY Workday, Inc. 33 - $273.62 $14,359,000 208,526 0.93% -3,088,000 -19,870 0.119    Application Software
   (CHI)1 Year Chart         CHI Calamos Convertible Opportu... 34 - $11.39 $14,106,000 1,426,297 0.91% -3,263,000 3,770 2.285    Closed - End Fund - Debt
   (M)1 Year Chart         M Macys Inc 35 - $19.85 $12,430,000 242,200 0.81% -6,146,000 -33,125 0.067    Department Stores
   (AES.PC)1 Year Chart         AES.PC Aes Tr Iii 6.75 Pfd 36 - $0.00 $12,057,000 242,999 0.78% -773,000 -9,300 0.27    N/A
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 37 - $0.00 $12,036,000 210,274 0.78% -890,000 -5,380 0.008    CATV Systems
   (MAR)1 Year Chart         MAR Marriott International Inc 38 - $253.56 $11,947,000 175,180 0.77% 7,197,000 111,325 0.059    Lodging
   (UAA)1 Year Chart         UAA Under Armour Inc 39 - $7.26 $10,713,000 110,695 0.69% -1,145,000 -31,420 0.06    Textile - Apparel Clo...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 40 - $64.20 $10,529,000 159,177 0.68% -12,921,000 -142,350 0.02    Independent Oil & Gas
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 41 - $214.34 $10,136,000 441,860 0.66% -11,564,000 -345,805 0.045    Lodging
   (C.PJ)1 Year Chart         C.PJ Citigroup Cap Xii Tr Pfd Secs - $24.99 $9,935,000 369,070 0.64% 1,012,000 43,050 4.101    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 42 - $173.57 $9,493,000 100,665 0.62% 244,000 1,573 0.007    Beverage Soft Drinks...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 43 - $144.93 $8,931,000 149,120 0.58% -2,769,000 -32,840 0.036    Diversified Electronics
   (C.PN)1 Year Chart         C.PN Citigroup Capital Xiii 7.87... 44 - $29.41 $8,851,000 344,525 0.57% -327,000 -9,050 0.383    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 45 - $358.71 $8,828,000 93,810 0.57% 5,042,000 54,200 0.025    Medical Instruments &...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 46 - $157.96 $7,872,000 84,322 0.51% -415,000 -709 0.003    Drug Manufacturers - ...
   (161136-OLD)1 Year Chart         161136-OLD Aegon Nv 47 - $0.00 $7,578,000 275,450 0.49% -95,000 -1,750 0.013    N/A
   (FNFG.PB)1 Year Chart         FNFG.PB First Niagara Financial Group 48 - $0.00 $7,466,000 281,650 0.48% -37,000 3,750 3.129    N/A
   (CSD)1 Year Chart         CSD Invesco S&P Spin Off ETF 49 - $70.39 $6,965,000 182,677 0.45% -1,311,000 2,272 1.809    Closed - End Fund - Debt
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 50 - $18.00 $6,538,000 373,600 0.42% -3,284,000 -6,500 0.062    Oil & Gas Pipelines &...
   (LHO.PH)1 Year Chart         LHO.PH Lasalle Hotel Properties 51 - $0.00 $6,403,000 253,200 0.41% -18,000 0 2.813    N/A
   (RBS.PS)1 Year Chart         RBS.PS Royal BK Scotland 52 - $0.00 $6,132,000 245,090 0.4% 69,000 2,000 0.272    Foreign Money Center ...
   (HEDJ)1 Year Chart         HEDJ Wisdomtree International He... 53 - $48.38 $5,724,000 104,750 0.37% -8,311,000 -123,125 0.012    N/A
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 54 - $57.07 $5,610,000 109,633 0.36% -513,000 -10,046 0.072    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 55 - $248.77 $5,542,000 65,044 0.36% 16,000 475 0.009    General Building Mate...
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 56 - $8.93 $5,372,000 333,070 0.35% -2,046,000 -4,630 0.261    Publishing
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 57 - $70.10 $5,238,000 125,110 0.34% 23,000 -1,662 0.007    Food - Major Diversified
   (FFC)1 Year Chart         FFC Flaherty & Crumrine/Claymor... 58 - $14.73 $5,182,000 276,364 0.34% -65,000 -4,826 0.649    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 59 - $180.12 $638,875 25,333 0.33% -4,769,000 -21,147 0.002    Conglomerates
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. New $66.57 $5,085,000 163,822 0.33% 5,085,000 163,822 0.014    N/A
   (GS.PJ)1 Year Chart         GS.PJ Goldman Sachs Group Inc - $25.20 $5,049,000 206,275 0.33% 794,000 32,770 0.229    N/A
   (CHCT)1 Year Chart         CHCT Community Healthcare Trust Inc 60 - $26.01 $4,738,000 297,975 0.31% -861,000 7,125 2.308    N/A
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 61 - $159.97 $4,715,000 52,864 0.31% -380,000 -400 0.01    Domestic Money Center...
   (NLY.PRA)1 Year Chart         NLY.PRA Annaly Capital Management Inc 62 - $0.00 $3,952,000 157,400 0.26% -11,000 -700 0.077    N/A
   (BTZ)1 Year Chart         BTZ Blackrock Preferred & Equit... 63 - $10.75 $3,856,000 316,826 0.25% -178,000 -1,500 0.611    Asset Management
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 64 - $268.21 $3,852,000 46,801 0.25% -455,000 -125 0.009    Diversified Machinery
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 65 - $29.05 $3,789,000 152,192 0.25% 368,000 37,750 0.016    Independent Oil & Gas
   (EBAY)1 Year Chart         EBAY eBay Inc 66 - $51.92 $3,770,000 154,270 0.24% -14,681,000 -152,022 0.012    Internet Software & S...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 67 - $114.97 $3,766,000 50,654 0.24% -579,000 -1,575 0.001    Integrated Oil & Gas
   (AAL)1 Year Chart         AAL American Airlines Group Inc 68 - $15.30 $3,761,000 96,875 0.24% -385,000 -6,950 0.013    Major Airlines
   (PVTBP)1 Year Chart         PVTBP PrivateBancorp Capital Trus... 69 - $0.00 $3,735,000 139,116 0.24% 65,000 0 1.546    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp 70 - $144.51 $3,715,000 51,225 0.24% -811,000 -225 0.009    Credit Services
   (CCP)1 Year Chart         CCP Care Capital Properties, Inc. New $0.00 $3,566,000 108,299 0.23% 3,566,000 108,299 0.129    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 71 - $648.74 $3,541,000 39,900 0.23% -222,000 2,550 0.014    Application Software
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 72 - $143.74 $3,449,000 52,795 0.22% -22,000 750 0.026    REIT - Diversified
   (ES)1 Year Chart         ES Eversource Energy 73 - $58.98 $3,435,000 67,850 0.22% 366,000 275 0.02    Electric Utilities
   (INTC)1 Year Chart         INTC Intel Corp 74 - $43.77 $3,158,000 104,791 0.2% -448,000 -13,778 0.003    Semiconductor- Broad...
   (ABT)1 Year Chart         ABT Abbott Laboratories 75 - $113.48 $3,124,000 77,668 0.2% -1,258,000 -11,600 0.005    Drug Manufacturers - ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 76 - $456.78 $3,110,000 15,000 0.2% 108,000 -1,150 0.005    Aerospace/Defense - M...
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 77 - $17.67 $3,075,000 74,960 0.2% -6,321,000 -110,625 0.01    Telecom Services - Fo...
   (C.PP)1 Year Chart         C.PP Citigroup Inc 78 - $0.00 $3,062,000 106,900 0.2% 14,000 700 11.878    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 79 - $480.76 $3,022,000 17,200 0.2% -198,000 150 0.002    Closed - End Fund - E...
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 80 - $107.85 $3,014,000 68,841 0.2% -397,000 -1,325 0.076    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 81 - $96.09 $2,632,000 36,591 0.17% 76,000 400 0.005    Electric Utilities
   (C.PK)1 Year Chart         C.PK Citigroup Inc - $24.99 $2,625,000 98,425 0.17% 1,192,000 44,675 1.094    N/A
   (SRCL)1 Year Chart         SRCL Stericycle Inc 82 - $53.10 $2,585,000 18,559 0.17% 127,000 200 0.02    Waste Management
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 83 - $128.05 $2,557,000 47,145 0.17% -4,000 375 0.002    Drug Manufacturers - ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 84 - $126.39 $2,544,000 34,945 0.16% -340,000 1,995 0.006    Independent Oil & Gas
   (AGU)1 Year Chart         AGU Agrium Inc (USA) 85 - $0.00 $2,540,000 28,385 0.16% -539,000 -675 0.019    Agricultural & Fertil...
   (CFC.PRB)1 Year Chart         CFC.PRB Countrywide Capital V 86 - $0.00 $2,518,000 98,100 0.16% 31,000 1,500 10.9    N/A
   (PM)1 Year Chart         PM Philip Morris International... 87 - $92.23 $2,417,000 30,474 0.16% -1,028,000 -12,500 0.002    Cigarettes & Other To...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 88 - $180.35 $2,350,000 43,188 0.15% -1,375,000 -12,250 0.003    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 89 - $525.72 $2,274,000 11,800 0.15% -1,083,000 -4,400 0.001    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 90 - $137.79 $2,258,000 7,446 0.15% -533,000 -120 0.008    Closed - End Fund - E...
   (BCS.PC)1 Year Chart         BCS.PC Barclays Bank Plc Prfd C 91 - $0.00 $2,247,000 87,000 0.15% -10,000 -100 0.097    N/A
   (GS.PK)1 Year Chart         GS.PK Goldman Sachs Group Inc - $0.00 $2,225,000 85,025 0.14% 1,525,000 58,075 0.945    N/A
   (MO)1 Year Chart         MO Altria Group Inc 92 - $43.66 $2,180,000 40,085 0.14% -943,000 -23,782 0.002    Cigarettes & Other To...

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