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  Name: WAYNE HUMMER ASSET MANAGEMENT CO
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $2,204,120,000
  Total Value Change : $-21,765,000
  Securities Held Change : -17
   
All Securities Held : 362
  New Positions : 52
  Closed Positions : 66
  Increased Positions : 78
  Unchanged Positions : 22
  Decreased Positions : 210
 
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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
   (MMM)1 Year Chart         MMM 3M Co - $137.73 $79,853,000 569,371 3.62% 6,193,000 -47,494 0.082    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co - $86.22 $76,503,000 843,174 3.47% 8,840,000 -52,785 0.073    Credit Services
   (ETN)1 Year Chart         ETN Eaton Corp - $73.82 $67,903,000 892,032 3.08% 4,584,000 -27,755 0.188    Diversified Machinery
   (CVX)1 Year Chart         CVX Chevron Corp - $123.68 $65,010,000 520,459 2.95% -4,923,000 -55,126 0.026    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co - $26.56 $64,107,000 2,287,123 2.91% 4,880,000 -191,994 0.022    Conglomerates
   (HON)1 Year Chart         HON Honeywell International Inc - $93.10 $62,452,000 683,502 2.83% 2,338,000 -40,404 0.087    Conglomerates
   (TGT)1 Year Chart         TGT Target Corp - $60.00 $58,381,000 922,714 2.65% -1,952,000 -20,285 0.138    Discount, Variety Stores
   (CI)1 Year Chart         CI CIGNA Corp - $75.64 $56,664,000 647,734 2.57% 5,395,000 -19,334 0.24    Health Care Plans
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc - $106.03 $54,882,000 477,017 2.49% 8,679,000 -30,259 0.218    Asset Management
   (AET)1 Year Chart         AET Aetna Inc - $67.77 $52,020,000 758,443 2.36% 2,214,000 -19,535 0.218    Health Care Plans
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $112.54 $52,002,000 497,824 2.36% 2,593,000 -26,588 0.127    Paper & Paper Products
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $160.25 $51,829,000 348,640 2.35% 3,913,000 -27,030 0.108    Aerospace/Defense - M...
   (WM)1 Year Chart         WM Waste Management Inc - $41.40 $49,740,000 1,108,541 2.26% 2,407,000 -39,152 0.239    Waste Management
   (CAT)1 Year Chart         CAT Caterpillar Inc - $102.83 $48,942,000 538,939 2.22% 3,109,000 -10,612 0.083    Farm & Construction M...
   (GIS)1 Year Chart         GIS General Mills Inc - $52.09 $47,795,000 957,638 2.17% -638,000 -53,055 0.149    Food - Major Diversified
   (CLX)1 Year Chart         CLX Clorox Co - $90.84 $43,997,000 474,306 2% 3,322,000 -23,443 0.362    Cleaning Products
   (BC)1 Year Chart         BC Brunswick Corp - $43.16 $42,585,000 924,581 1.93% 3,780,000 -47,754 1.025    Sporting Goods
   (COP)1 Year Chart         COP ConocoPhillips - $74.77 $41,870,000 592,640 1.9% -2,431,000 -44,690 0.047    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $127.18 $40,800,000 344,134 1.85% -766,000 -22,058 0.037    Property & Casualty I...
   (TXT)1 Year Chart         TXT Textron Inc - $39.54 $39,208,000 1,066,541 1.78% 9,414,000 -12,599 0.386    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... - $83.15 $38,410,000 440,829 1.74% -989,000 -14,185 0.025    Cigarettes & Other To...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $100.42 $37,334,000 368,910 1.69% -4,980,000 -122,891 0.008    Integrated Oil & Gas
   (WFC)1 Year Chart         WFC Wells Fargo & Co - $48.93 $37,217,000 819,780 1.69% 488,000 -69,113 0.016    Domestic Money Center...
   (ENR)1 Year Chart         ENR Energizer Holdings Inc - $98.39 $35,370,000 326,774 1.6% 5,137,000 -4,928 0.5    Industrial Electrical...
   (DOW)1 Year Chart         DOW Dow Chemical Co - $48.72 $34,049,000 766,883 1.54% 2,768,000 -47,745 0.065    Diversified Chemicals
   (MRK)1 Year Chart         MRK Merck & Co Inc - $56.47 $31,688,000 633,143 1.44% -994,000 -53,283 0.021    Drug Manufacturers - ...
   (SE)1 Year Chart         SE Spectra Energy Corp - $39.34 $30,767,000 863,825 1.4% 365,000 -24,299 0.133    Oil & Gas Pipelines &...
   (GAS)1 Year Chart         GAS AGL Resources Inc - $51.75 $29,970,000 634,557 1.36% -240,000 -21,779 0.808    Gas Utilities
   (EMR)1 Year Chart         EMR Emerson Electric Co - $68.44 $29,798,000 424,592 1.35% 489,000 -28,412 0.058    Industrial Electrical...
   (PCL)1 Year Chart         PCL Plum Creek Timber Co Inc - $42.63 $29,578,000 635,943 1.34% -892,000 -14,699 0.394    Property Management
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc - $190,639.00 $28,820,000 162 1.31% -320,000 -9 0.01    Property & Casualty I...
   (MO)1 Year Chart         MO Altria Group Inc - $38.45 $26,489,000 689,978 1.2% 2,046,000 -21,648 0.034    Cigarettes & Other To...
   (DUK)1 Year Chart         DUK Duke Energy Corp - $72.57 $25,454,000 368,871 1.15% 87,000 -10,994 0.028    Electric Utilities
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $96.27 $25,020,000 269,508 1.14% 3,640,000 -6,903 0.083    Railroads
   (PEG)1 Year Chart         PEG Public Service Enterprise G... - $39.43 $24,675,000 770,153 1.12% -1,792,000 -33,526 0.152    Multi Utilities
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc - $34.65 $24,502,000 694,083 1.11% 2,147,000 -17,395 0.039    Food - Major Diversified
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A - $75.70 $23,924,000 335,685 1.09% 293,000 -24,083 0.109    Integrated Oil & Gas
   (PSX)1 Year Chart         PSX Phillips 66 - $80.28 $23,605,000 306,029 1.07% 5,147,000 -13,190 0.05    Oil & Gas Refining, P...
   (ABT)1 Year Chart         ABT Abbott Laboratories - $38.93 $19,410,000 506,391 0.88% -1,679,000 -129,012 0.033    Drug Manufacturers - ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... - $34.67 $19,346,000 534,013 0.88% -12,844,000 -500,381 0.122    Property & Casualty I...
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $80.92 $19,118,000 207,298 0.87% 16,309,000 171,283 0.044    Life & Health Insurance
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $48.55 $18,578,000 351,777 0.84% -3,081,000 -132,425 0.022    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $84.21 $18,059,000 214,800 0.82% 1,309,000 -4,853 0.045    Diversified Machinery
   (C)1 Year Chart         C Citigroup Inc - $48.22 $17,643,000 338,547 0.8% 1,255,000 696 0.012    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc - $85.55 $17,145,000 206,723 0.78% -3,268,000 -50,035 0.013    Beverage Soft Drinks...
   (BAC)1 Year Chart         BAC Bank of America Corp - $16.15 $15,759,000 1,012,115 0.71% 1,353,000 -31,755 0.009    Domestic Money Center...
   (JCI)1 Year Chart         JCI Johnson Controls Inc - $46.83 $15,699,000 306,030 0.71% 2,474,000 -12,662 0.045    Auto Parts
   (AAPL)1 Year Chart         AAPL Apple Inc - $524.94 $15,253,000 27,187 0.69% -1,307,000 -7,548 0.003    Personal Computers
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $99.91 $14,829,000 164,553 0.67% -974,000 -14,299 0.012    Oil & Gas Equipment &...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. - $56.91 $13,157,000 244,037 0.6% 361,000 214 0.041    Food - Major Diversified
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $55.22 $12,161,000 207,953 0.55% -2,265,000 -71,091 0.005    Domestic Money Center...
   (PPG)1 Year Chart         PPG PPG Industries Inc - $199.46 $12,083,000 63,710 0.55% 1,302,000 -825 0.042    Conglomerates
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $73.74 $8,518,000 119,014 0.39% 948,000 -14,374 0.009    Drug Stores
   (IBM)1 Year Chart         IBM International Business Mach... - $190.01 $8,460,000 45,103 0.38% -4,683,000 -25,874 0.004    Diversified Computer ...
   (GOOG)1 Year Chart         GOOG Google Inc - $543.34 $7,883,000 7,034 0.36% -111,000 -2,093 0.002    Search Engines & Info...
   (T)1 Year Chart         T AT&T Corp - $36.04 $7,866,000 223,729 0.36% -5,378,000 -167,848 0.004    Long Distance Carriers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $98.96 $7,806,000 85,219 0.35% -3,315,000 -43,073 0.003    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $40.01 $5,586,000 149,323 0.25% -2,607,000 -96,848 0.002    Application Software
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $36.03 $5,328,000 149,090 0.24% 107,000 -13,866 0.017    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp - $100.83 $5,205,000 53,641 0.24% -3,639,000 -38,276 0.005    Restaurants
   (PG)1 Year Chart         PG Procter & Gamble Co - $81.76 $4,706,000 57,799 0.21% -4,100,000 -58,684 0.002    Cleaning Products
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... - $119.43 $4,453,000 38,225 0.2% -166,000 -4,979 0.209    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $42.01 $4,379,000 104,761 0.2% -85,000 -4,769 0.007    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp - $27.04 $4,212,000 162,208 0.19% -1,643,000 -93,212 0.003    Semiconductor- Broad...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR - $148.82 $3,988,000 26,554 0.18% -495,000 -5,673 0.12    Closed - End Fund - E...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $119.14 $3,947,000 33,957 0.18% -155,000 -4,013 0.103    Closed - End Fund - E...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc - $41.24 $3,821,000 107,250 0.17% 219,000 -10,660 0.1    Steel & Iron
   (UTX)1 Year Chart         UTX United Technologies Corp - $118.57 $3,810,000 33,480 0.17% -1,151,000 -12,543 0.004    Conglomerates
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $76.31 $3,612,000 44,708 0.16% -2,872,000 -44,866 0.009    Business Software & S...
   (CME)1 Year Chart         CME CME Group Inc - $69.30 $3,557,000 45,330 0.16% -95,000 -4,101 0.014    Business Services
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector - $43.63 $3,438,000 80,001 0.16% -34,000 -7,233 0.009    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $81.32 $3,436,000 46,285 0.16% -1,896,000 -32,911 0.003    Communication Equipment
   (NEE)1 Year Chart         NEE Nextera Energy - $96.59 $3,246,000 37,909 0.15% -1,082,000 -16,073 0.016    Electric Utilities
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $52.75 $3,246,000 62,115 0.15% 34,000 -7,093 0    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Resources Inc - $70.67 $3,111,000 48,095 0.14% 110,000 65 0.008    Electric Utilities
   (GILD)1 Year Chart         GILD Gilead Sciences Inc - $70.00 $3,084,000 41,064 0.14% 603,000 1,605 0.003    Biotechnology
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $67.53 $3,054,000 45,512 0.14% -1,401,000 -24,315 0.005    Closed - End Fund - E...
   (MS)1 Year Chart         MS Morgan Stanley - $30.76 $2,922,000 93,201 0.13% 632,000 8,256 0.005    Investment Brokerage ...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx - $116.21 $2,899,000 24,446 0.13% -64,000 -2,896 0.114    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $111.44 $2,859,000 25,697 0.13% -60,000 -2,858 0.098    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc - $30.25 $2,842,000 92,787 0.13% -3,286,000 -120,561 0.001    Drug Manufacturers - ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $86.68 $2,726,000 30,108 0.12% -951,000 -13,269 0.008    Property & Casualty I...
   (DIS)1 Year Chart         DIS Walt Disney Co - $79.99 $2,693,000 35,234 0.12% -1,489,000 -29,618 0.002    Entertainment - Diver...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $112.92 $2,531,000 21,941 0.11% 1,240,000 9,830 0.002    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $49.46 $2,432,000 45,751 0.11% -1,022,000 -28,892 0.003    Drug Manufacturers - ...
   (ALL)1 Year Chart         ALL Allstate Corp - $55.77 $2,411,000 44,220 0.11% 26,000 -2,950 0.009    Property & Casualty I...
   (XLF)1 Year Chart         XLF SPDR Financial Sector - $21.86 $2,405,000 110,027 0.11% -38,000 -12,705 0.012    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $23.21 $2,358,000 105,141 0.11% -1,439,000 -56,882 0.002    Networking & Communic...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... - $72.95 $2,271,000 34,246 0.1% 81,000 -1,636 0.004    Independent Oil & Gas
   (XLE)1 Year Chart         XLE SPDR Energy Sector - $92.79 $2,257,000 25,502 0.1% -255,000 -4,797 0.003    Closed - End Fund - E...
   (KMT)1 Year Chart         KMT Kennametal Inc - $46.13 $2,241,000 43,038 0.1% 1,065,000 17,253 0.053    Machine Tools & Acces...
   (ORCL)1 Year Chart         ORCL Oracle Corp - $40.08 $2,166,000 56,596 0.1% -273,000 -16,936 0.001    Application Software
   (EMF)1 Year Chart         EMF Templeton Emerging Markets ... - $17.61 $2,156,000 12,228,900 0.1% 2,156,000 12,228,900 67.638    Closed - End Fund - E...
   (FB)1 Year Chart         FB Facebook Inc - $58.94 $2,152,000 39,385 0.1% -3,856,000 -80,220 0.003    Internet Service Prov...
   (VFC)1 Year Chart         VFC VF Corp - $59.85 $2,130,000 34,155 0.1% 352,000 25,224 0.008    Textile - Apparel Clo...
   (CL)1 Year Chart         CL Colgate Palmolive Co - $66.94 $2,116,000 32,447 0.1% -806,000 -16,842 0.003    Personal Products
   (DWSN)1 Year Chart         DWSN Dawson Geophysical Co - $28.55 $2,048,000 60,550 0.09% 974,000 27,478 0.765    Oil & Gas Equipment &...
   (CB)1 Year Chart         CB Chubb Corp - $90.81 $2,021,000 20,915 0.09% -2,015,000 -24,304 0.008    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc - $77.09 $1,998,000 24,255 0.09% -1,414,000 -20,738 0.002    Home Improvement Stores
   (WPO)1 Year Chart         WPO Washington Post Co - $675.00 $1,970,000 2,970 0.09% -32,000 -305 0.039    Publishing

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