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| Name: |
WAYNE HUMMER ASSET MANAGEMENT CO |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
CVX |
Chevron Corp |
1 |
- |
$125.45 |
$67,934,000 |
571,724 |
3.27% |
4,290,000 |
-16,820 |
0.029 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
2 |
- |
$110.27 |
$66,586,000 |
626,348 |
3.2% |
6,024,000 |
-25,917 |
0.09 |
Conglomerates |
|
|
TGT |
Target Corp |
3 |
- |
$69.72 |
$63,261,000 |
924,205 |
3.04% |
7,871,000 |
-11,917 |
0.138 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
4 |
- |
$75.27 |
$62,470,000 |
926,039 |
3% |
7,876,000 |
-23,727 |
0.081 |
Credit Services |
|
|
ETN |
Eaton Corp |
|
- |
$68.23 |
$57,695,000 |
941,956 |
2.77% |
2,757,000 |
-72,032 |
0.28 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
5 |
- |
$79.29 |
$56,965,000 |
756,024 |
2.74% |
6,126,000 |
-44,965 |
0.097 |
Conglomerates |
|
|
GE |
General Electric Co |
6 |
- |
$23.53 |
$56,594,000 |
2,447,830 |
2.72% |
3,743,000 |
-70,072 |
0.023 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
7 |
- |
$103.51 |
$51,391,000 |
524,511 |
2.47% |
5,388,000 |
-20,351 |
0.134 |
Paper & Paper Products |
|
|
GIS |
General Mills Inc |
8 |
- |
$48.98 |
$50,115,000 |
1,016,337 |
2.41% |
6,922,000 |
-52,251 |
0.158 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$91.53 |
$46,538,000 |
516,461 |
2.24% |
416,000 |
-16,444 |
0.011 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
10 |
- |
$86.61 |
$44,389,000 |
501,384 |
2.13% |
5,247,000 |
-33,209 |
0.383 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
11 |
- |
$42.38 |
$43,875,000 |
1,118,983 |
2.11% |
4,946,000 |
-34,767 |
0.242 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$86.21 |
$43,792,000 |
503,524 |
2.11% |
-3,017,000 |
-18,853 |
0.078 |
Farm & Construction M... |
|
|
CI |
CIGNA Corp |
13 |
- |
$67.23 |
$43,315,000 |
694,471 |
2.08% |
3,729,000 |
-45,995 |
0.257 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
14 |
- |
$94.12 |
$41,098,000 |
443,280 |
1.98% |
2,435,000 |
-18,978 |
0.025 |
Cigarettes & Other To... |
|
|
AET |
Aetna Inc |
15 |
- |
$59.31 |
$40,601,000 |
794,066 |
1.95% |
1,865,000 |
-42,390 |
0.229 |
Health Care Plans |
|
|
AMP |
Ameriprise Financial Inc |
16 |
- |
$80.20 |
$39,286,000 |
533,398 |
1.89% |
3,584,000 |
-36,663 |
0.244 |
Asset Management |
|
|
COP |
ConocoPhillips |
17 |
- |
$62.53 |
$39,041,000 |
649,613 |
1.88% |
-600,000 |
-33,992 |
0.052 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$107.06 |
$36,802,000 |
381,294 |
1.77% |
-400,000 |
-21,802 |
0.118 |
Aerospace/Defense - M... |
|
|
BC |
Brunswick Corp |
19 |
- |
$33.34 |
$35,663,000 |
1,042,165 |
1.72% |
1,438,000 |
-134,337 |
1.17 |
Sporting Goods |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$110.83 |
$34,504,000 |
331,131 |
1.66% |
11,469,000 |
74,339 |
0.036 |
Property & Casualty I... |
|
|
ENR |
Energizer Holdings Inc |
21 |
- |
$96.86 |
$34,000,000 |
340,894 |
1.64% |
4,506,000 |
-27,888 |
0.521 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$40.24 |
$33,516,000 |
906,053 |
1.61% |
1,235,000 |
-38,419 |
0.017 |
Domestic Money Center... |
|
|
PCL |
Plum Creek Timber Co Inc |
23 |
- |
$51.83 |
$32,631,000 |
625,115 |
1.57% |
3,909,000 |
-22,213 |
0.387 |
Property Management |
|
|
TXT |
Textron Inc |
24 |
- |
$27.51 |
$32,157,000 |
1,078,732 |
1.55% |
4,790,000 |
-25,239 |
0.39 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$47.16 |
$29,071,000 |
657,716 |
1.4% |
1,602,000 |
-13,218 |
0.022 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$166,020.00 |
$29,068,000 |
186 |
1.4% |
245,000 |
-29 |
0.011 |
Property & Casualty I... |
|
|
GAS |
AGL Resources Inc |
27 |
- |
$42.78 |
$28,042,000 |
668,445 |
1.35% |
494,000 |
-20,752 |
0.851 |
Gas Utilities |
|
|
RDS.A |
Royal Dutch Shell Class A |
28 |
- |
$67.40 |
$28,036,000 |
430,281 |
1.35% |
-248,000 |
20,059 |
0.14 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
29 |
- |
$33.89 |
$26,983,000 |
785,775 |
1.3% |
1,440,000 |
-48,982 |
0.155 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$68.88 |
$26,924,000 |
370,893 |
1.29% |
4,975,000 |
26,877 |
0.028 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
31 |
- |
$30.24 |
$26,355,000 |
1,021,447 |
1.27% |
2,506,000 |
-41,357 |
0.234 |
Property & Casualty I... |
|
|
SE |
Spectra Energy Corp |
32 |
- |
$31.34 |
$26,151,000 |
850,443 |
1.26% |
2,561,000 |
-11,149 |
0.131 |
Grocery Stores |
|
|
MO |
Altria Group Inc |
33 |
- |
$37.09 |
$25,092,000 |
729,645 |
1.21% |
572,000 |
-45,144 |
0.036 |
Cigarettes & Other To... |
|
|
DOW |
Dow Chemical Co |
34 |
- |
$35.08 |
$24,830,000 |
779,787 |
1.19% |
-2,044,000 |
-51,519 |
0.066 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
35 |
- |
$56.94 |
$24,565,000 |
439,665 |
1.18% |
1,288,000 |
134 |
0.06 |
Industrial Electrical... |
|
|
NSC |
Norfolk Southern Corp |
36 |
- |
$77.64 |
$24,302,000 |
315,279 |
1.17% |
4,136,000 |
-10,810 |
0.097 |
Railroads |
|
|
PSX |
Phillips 66 |
37 |
- |
$65.47 |
$23,178,000 |
331,255 |
1.11% |
4,997,000 |
-11,164 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
38 |
- |
$30.95 |
$21,777,000 |
711,367 |
1.05% |
2,657,000 |
-39,768 |
0.04 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
39 |
- |
$82.58 |
$20,120,000 |
254,327 |
0.97% |
3,007,000 |
4,236 |
0.016 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$37.76 |
$18,004,000 |
509,752 |
0.87% |
-14,380,000 |
15,336 |
0.033 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
41 |
- |
$36.75 |
$16,227,000 |
442,305 |
0.78% |
-432,000 |
-51,889 |
0.008 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
42 |
- |
$50.52 |
$14,798,000 |
334,519 |
0.71% |
442,000 |
-28,355 |
0.011 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
43 |
- |
$445.15 |
$14,677,000 |
33,158 |
0.71% |
607,000 |
6,719 |
0.004 |
Personal Computers |
|
|
IBM |
International Business Mach... |
44 |
- |
$205.72 |
$14,076,000 |
65,993 |
0.68% |
2,402,000 |
5,044 |
0.006 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$53.66 |
$13,332,000 |
280,902 |
0.64% |
1,067,000 |
1,965 |
0.007 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$13.24 |
$13,169,000 |
1,081,204 |
0.63% |
-234,000 |
-73,243 |
0.01 |
Domestic Money Center... |
|
|
KRFT |
Kraft Foods Group, Inc. |
47 |
- |
$57.01 |
$12,329,000 |
239,244 |
0.59% |
1,020,000 |
-9,451 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
48 |
- |
$70.23 |
$11,761,000 |
192,982 |
0.57% |
161,000 |
2,253 |
0.04 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Inc |
49 |
- |
$37.03 |
$10,665,000 |
304,116 |
0.51% |
1,063,000 |
-8,896 |
0.045 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$86.82 |
$10,261,000 |
125,865 |
0.49% |
1,565,000 |
1,817 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$81.88 |
$9,521,000 |
123,550 |
0.46% |
1,301,000 |
2,464 |
0.004 |
Cleaning Products |
|
|
AA |
Alcoa Inc |
52 |
- |
$8.48 |
$9,505,000 |
1,115,611 |
0.46% |
-952,000 |
-89,158 |
0.105 |
Aluminum |
|
|
PPG |
PPG Industries Inc |
53 |
- |
$156.83 |
$9,301,000 |
69,440 |
0.45% |
-139,000 |
-305 |
0.046 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
54 |
- |
$100.29 |
$8,914,000 |
89,420 |
0.43% |
1,398,000 |
4,208 |
0.009 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$34.27 |
$7,260,000 |
253,800 |
0.35% |
796,000 |
11,799 |
0.003 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$59.20 |
$7,000,000 |
127,286 |
0.34% |
990,000 |
2,978 |
0.01 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
57 |
- |
$29.04 |
$6,617,000 |
229,255 |
0.32% |
1,172,000 |
12,125 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$69.85 |
$5,749,000 |
88,391 |
0.28% |
713,000 |
-50 |
0.018 |
Business Software & S... |
|
|
INTC |
Intel Corp |
59 |
- |
$23.92 |
$5,445,000 |
249,403 |
0.26% |
626,000 |
15,677 |
0.005 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$165.31 |
$5,173,000 |
33,018 |
0.25% |
-550,000 |
-7,173 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$64.26 |
$5,155,000 |
77,002 |
0.25% |
363,000 |
-457 |
0.005 |
Communication Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
62 |
- |
$216.52 |
$5,150,000 |
24,556 |
0.25% |
468,000 |
-652 |
0.039 |
Closed - End Fund - E... |
|
|
GOOG |
Google Inc |
63 |
- |
$873.32 |
$5,034,000 |
6,339 |
0.24% |
-1,820,000 |
-3,350 |
0.002 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$31.69 |
$4,738,000 |
156,525 |
0.23% |
350,000 |
4,448 |
0.017 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
65 |
- |
$103.13 |
$4,420,000 |
45,837 |
0.21% |
579,000 |
-152 |
0.25 |
Closed - End Fund - E... |
|
|
WAG |
Walgreen Co |
66 |
- |
$50.77 |
$4,241,000 |
88,937 |
0.2% |
884,000 |
-1,773 |
0.01 |
Drug Stores |
|
|
UTX |
United Technologies Corp |
67 |
- |
$95.04 |
$4,234,000 |
45,311 |
0.2% |
675,000 |
1,913 |
0.005 |
Conglomerates |
|
|
NEE |
Nextera Energy |
68 |
- |
$77.30 |
$4,231,000 |
54,468 |
0.2% |
716,000 |
3,679 |
0.013 |
Electric Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
69 |
- |
$133.25 |
$4,100,000 |
31,996 |
0.2% |
474,000 |
304 |
0.144 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$61.45 |
$3,955,000 |
67,066 |
0.19% |
360,000 |
3,834 |
0.007 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
71 |
- |
$28.26 |
$3,865,000 |
121,885 |
0.19% |
-663,000 |
-27,265 |
0.114 |
Steel & Iron |
|
|
CB |
Chubb Corp |
73 |
- |
$88.02 |
$3,832,000 |
43,789 |
0.18% |
284,000 |
-3,322 |
0 |
Property & Casualty I... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
72 |
- |
$103.08 |
$3,832,000 |
37,980 |
0.18% |
519,000 |
392 |
0.131 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.27 |
$3,611,000 |
84,422 |
0.17% |
1,014,000 |
25,870 |
0.006 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$47.40 |
$3,591,000 |
87,180 |
0.17% |
905,000 |
4,774 |
0.005 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
76 |
- |
$83.60 |
$3,561,000 |
42,299 |
0.17% |
321,000 |
-2,806 |
0.011 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$118.74 |
$3,559,000 |
30,925 |
0.17% |
951,000 |
5,277 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$41.70 |
$3,549,000 |
89,238 |
0.17% |
449,000 |
427 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
79 |
- |
$78.99 |
$3,515,000 |
50,361 |
0.17% |
-5,000 |
-6,544 |
0.003 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
80 |
- |
$65.49 |
$3,357,000 |
59,105 |
0.16% |
-353,000 |
-15,403 |
0.003 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$132.85 |
$3,311,000 |
26,008 |
0.16% |
681,000 |
2,754 |
0.008 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
82 |
- |
$61.17 |
$3,231,000 |
27,377 |
0.16% |
566,000 |
1,885 |
0.006 |
Personal Products |
|
|
PH |
Parker Hannifin Corp |
83 |
- |
$98.29 |
$3,226,000 |
35,225 |
0.16% |
230,000 |
0 |
0.023 |
Industrial Equipment ... |
|
|
LNKD |
Linkedin Corp |
84 |
- |
$173.80 |
$3,215,000 |
18,260 |
0.15% |
-30,000 |
-10,001 |
0.019 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$23.53 |
$3,204,000 |
153,342 |
0.15% |
194,000 |
153 |
0.003 |
Networking & Communic... |
|
|
CBOE |
Cboe Holdings, Inc. |
86 |
- |
$40.52 |
$3,019,000 |
81,737 |
0.15% |
361,000 |
-8,500 |
0.09 |
Diversified Investments |
|
|
CME |
CME Group Inc |
87 |
- |
$64.54 |
$3,016,000 |
49,112 |
0.15% |
460,000 |
-1,330 |
0.015 |
Business Services |
|
|
D |
Dominion Resources Inc |
88 |
- |
$57.62 |
$3,006,000 |
51,670 |
0.14% |
692,000 |
7,000 |
0.009 |
Electric Utilities |
|
|
EMF |
Templeton Emerging Markets ... |
89 |
- |
$20.00 |
$3,002,000 |
147,400 |
0.14% |
59,000 |
255 |
0.815 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$42.24 |
$2,977,000 |
73,621 |
0.14% |
239,000 |
-1,880 |
0.002 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
91 |
- |
$43.71 |
$2,949,000 |
70,620 |
0.14% |
295,000 |
600 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$156.81 |
$2,742,000 |
19,255 |
0.13% |
216,000 |
-834 |
0.004 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$51.39 |
$2,723,000 |
55,388 |
0.13% |
302,000 |
-575 |
0.002 |
Telecom Services - Do... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
94 |
- |
$94.16 |
$2,706,000 |
30,094 |
0.13% |
286,000 |
176 |
0.115 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$97.49 |
$2,684,000 |
28,587 |
0.13% |
292,000 |
125 |
0.134 |
Closed - End Fund - E... |
|
|
DD |
EI DuPont de Nemours & Co |
96 |
- |
$55.35 |
$2,617,000 |
53,215 |
0.13% |
661,000 |
9,746 |
0.006 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$41.95 |
$2,596,000 |
61,826 |
0.12% |
-139,000 |
-11,388 |
0.002 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$42.84 |
$2,574,000 |
60,004 |
0.12% |
614,000 |
15,991 |
0.003 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
99 |
- |
$71.51 |
$2,509,000 |
34,539 |
0.12% |
302,000 |
1,419 |
0.006 |
Medical Instruments &... |
|
