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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 : 2014-03-31
  Total Value : $2,300,506,000
  Total Value Change : $96,386,000
  Securities Held Change : 6
   
All Securities Held : 368
  New Positions : 57
  Closed Positions : 51
  Increased Positions : 149
  Unchanged Positions : 30
  Decreased Positions : 132
 
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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 1 - $146.17 $74,101,000 546,228 3.22% -5,752,000 -23,143 0.082    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 2 - $94.47 $71,512,000 794,320 3.11% -4,991,000 -48,854 0.075    Credit Services
   (ETN)1 Year Chart         ETN Eaton Corp 3 - $79.44 $65,127,000 866,964 2.83% -2,776,000 -25,068 0.183    Diversified Machinery
   (CVX)1 Year Chart         CVX Chevron Corp 4 - $129.26 $62,162,000 522,767 2.7% -2,848,000 2,308 0.027    Integrated Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 5 - $96.39 $60,647,000 653,805 2.64% -1,805,000 -29,697 0.083    Conglomerates
   (GE)1 Year Chart         GE General Electric Co 6 - $27.02 $59,147,000 2,284,553 2.57% -4,960,000 -2,570 0.023    Conglomerates
   (TGT)1 Year Chart         TGT Target Corp 7 - $60.14 $57,429,000 949,100 2.5% -952,000 26,386 0.15    Discount, Variety Stores
   (AET)1 Year Chart         AET Aetna Inc 8 - $82.16 $56,707,000 756,380 2.46% 4,687,000 -2,063 0.206    Health Care Plans
   (CI)1 Year Chart         CI CIGNA Corp 9 - $93.96 $56,254,000 671,860 2.45% -410,000 24,126 0.244    Health Care Plans
   (CAT)1 Year Chart         CAT Caterpillar Inc 10 - $111.40 $54,703,000 550,490 2.38% 5,761,000 11,551 0.086    Farm & Construction M...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 11 - $114.24 $53,745,000 487,474 2.34% 1,743,000 -10,350 0.128    Paper & Paper Products
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 12 - $161.55 $51,490,000 315,421 2.24% -339,000 -33,219 0.098    Aerospace/Defense - M...
   (GIS)1 Year Chart         GIS General Mills Inc 13 - $53.08 $49,257,000 950,514 2.14% 1,462,000 -7,124 0.152    Food - Major Diversified
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 14 - $122.21 $48,249,000 438,357 2.1% -6,633,000 -38,660 0.228    Asset Management
   (WM)1 Year Chart         WM Waste Management Inc 15 - $44.65 $46,926,000 1,115,424 2.04% -2,814,000 6,883 0.24    Waste Management
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 16 - $128.11 $45,327,000 362,702 1.97% 4,527,000 18,568 0.039    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 17 - $86.69 $44,368,000 630,693 1.93% 2,498,000 38,053 0.051    Integrated Oil & Gas
   (CLX)1 Year Chart         CLX Clorox Co 18 - $92.63 $41,734,000 474,188 1.81% -2,263,000 -118 0.365    Cleaning Products
   (TXT)1 Year Chart         TXT Textron Inc 19 - $39.00 $41,063,000 1,045,128 1.78% 1,855,000 -21,413 0.37    Conglomerates
   (WFC)1 Year Chart         WFC Wells Fargo & Co 20 - $51.17 $40,033,000 804,857 1.74% 2,816,000 -14,923 0.015    Domestic Money Center...
   (BC)1 Year Chart         BC Brunswick Corp 21 - $41.23 $39,232,000 866,250 1.71% -3,353,000 -58,331 0.937    Sporting Goods
   (PM)1 Year Chart         PM Philip Morris International... 22 - $84.70 $39,079,000 477,335 1.7% 669,000 36,506 0.03    Cigarettes & Other To...
   (DOW)1 Year Chart         DOW Dow Chemical Co 23 - $52.07 $35,741,000 735,534 1.55% 1,692,000 -31,349 0.061    Diversified Chemicals
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $103.77 $34,900,000 357,291 1.52% -2,434,000 -11,619 0.008    Integrated Oil & Gas
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 - $58.15 $34,851,000 613,899 1.51% 3,163,000 -19,244 0.021    Drug Manufacturers - ...
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 26 - $120.01 $32,583,000 323,434 1.42% -2,787,000 -3,340 0.516    Industrial Electrical...
   (SE)1 Year Chart         SE Spectra Energy Corp 27 - $42.69 $31,982,000 865,767 1.39% 1,215,000 1,942 0.129    Oil & Gas Pipelines &...
   (GAS)1 Year Chart         GAS AGL Resources Inc 28 - $54.49 $30,606,000 625,159 1.33% 636,000 -9,398 0.526    Gas Utilities
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 29 - $192,072.00 $29,602,000 158 1.29% 782,000 -4 0.01    Property & Casualty I...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 30 - $37.64 $28,974,000 759,638 1.26% 4,299,000 -10,515 0.15    Multi Utilities
   (EMR)1 Year Chart         EMR Emerson Electric Co 31 - $67.99 $28,077,000 420,302 1.22% -1,721,000 -4,290 0.059    Industrial Electrical...
   (DUK)1 Year Chart         DUK Duke Energy Corp 32 - $72.42 $27,657,000 388,329 1.2% 2,203,000 19,458 0.055    Electric Utilities
   (PCL)1 Year Chart         PCL Plum Creek Timber Co Inc 33 - $44.45 $27,368,000 651,045 1.19% -2,210,000 15,102 0.399    Property Management
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 34 - $105.30 $25,695,000 264,429 1.12% 675,000 -5,079 0.086    Railroads
   (MO)1 Year Chart         MO Altria Group Inc 35 - $41.82 $25,654,000 685,373 1.12% -835,000 -4,605 0.034    Cigarettes & Other To...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 36 - $83.05 $24,889,000 340,665 1.08% 965,000 4,980 0.111    Integrated Oil & Gas
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 37 - $38.14 $23,703,000 686,036 1.03% -799,000 -8,047 0.039    Food - Major Diversified
   (PSX)1 Year Chart         PSX Phillips 66 38 - $80.84 $22,546,000 292,574 0.98% -1,059,000 -13,455 0.05    Oil & Gas Refining, P...
   (ABT)1 Year Chart         ABT Abbott Laboratories 39 - $41.05 $19,483,000 505,915 0.85% 73,000 -476 0.033    Drug Manufacturers - ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 40 - $36.46 $18,585,000 526,925 0.81% -761,000 -7,088 0.117    Property & Casualty I...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 41 - $90.85 $18,246,000 215,567 0.79% -872,000 8,269 0.047    Life & Health Insurance
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 42 - $53.65 $17,912,000 348,491 0.78% -666,000 -3,286 0.022    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 43 - $15.51 $17,261,000 1,003,590 0.75% 1,502,000 -8,525 0.009    Domestic Money Center...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 44 - $86.29 $16,767,000 206,152 0.73% -1,292,000 -8,648 0.037    Diversified Machinery
   (C)1 Year Chart         C Citigroup Inc 45 - $49.82 $16,737,000 351,612 0.73% -906,000 13,065 0.012    Domestic Money Center...
   (PEP)1 Year Chart         PEP Pepsico Inc 46 - $90.50 $16,451,000 197,012 0.72% -694,000 -9,711 0.013    Beverage Soft Drinks...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 47 - $115.88 $15,851,000 162,588 0.69% 1,022,000 -1,965 0.012    Oil & Gas Equipment &...
   (AAPL)1 Year Chart         AAPL Apple Inc 48 - $94.78 $14,838,000 27,645 0.64% -415,000 458 0.003    Personal Computers
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 49 - $59.99 $13,607,000 242,585 0.59% 450,000 -1,452 0.041    Food - Major Diversified
   (JCI)1 Year Chart         JCI Johnson Controls Inc 50 - $50.39 $13,329,000 281,689 0.58% -2,370,000 -24,341 0.042    Auto Parts
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 51 - $58.71 $12,138,000 199,931 0.53% -23,000 -8,022 0.005    Domestic Money Center...
   (PPG)1 Year Chart         PPG PPG Industries Inc 52 - $205.79 $10,947,000 56,585 0.48% -1,136,000 -7,125 0.041    Conglomerates
   (GOOGL)1 Year Chart         GOOGL Google Inc 53 - $590.62 $17,030,000 15,280 0.37% 632,000 1,212 0.001    Search Engines & Info...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 54 - $77.03 $8,437,000 112,701 0.37% -81,000 -6,313 0.01    Drug Stores
   (IBM)1 Year Chart         IBM International Business Mach... 55 - $192.36 $8,419,000 43,739 0.37% -41,000 -1,364 0.004    Diversified Computer ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 56 - $102.22 $8,122,000 82,692 0.35% 316,000 -2,527 0.003    Drug Manufacturers - ...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 57 New $94.15 $7,867,000 83,351 0.34% 7,867,000 83,351 0.052    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 58 - $36.45 $6,677,000 190,395 0.29% -1,189,000 -33,334 0.004    Long Distance Carriers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 59 - $44.08 $6,272,000 153,012 0.27% 686,000 3,689 0.002    Application Software
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 60 New $84.47 $5,625,000 66,610 0.24% 5,625,000 66,610 0.057    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 61 - $39.49 $5,483,000 150,831 0.24% 155,000 1,741 0.017    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 62 - $99.27 $5,207,000 53,107 0.23% 2,000 -534 0.005    Restaurants
   (DWSN)1 Year Chart         DWSN Dawson Geophysical Co 63 - $27.62 $4,901,000 174,982 0.21% 2,853,000 114,432 2.17    Oil & Gas Equipment &...
   (KMT)1 Year Chart         KMT Kennametal Inc 64 - $45.08 $4,852,000 109,537 0.21% 2,611,000 66,499 0.139    Machine Tools & Acces...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 65 - $128.31 $4,702,000 38,216 0.2% 249,000 -9 0.209    Closed - End Fund - E...
   (ATU)1 Year Chart         ATU Actuant Corp 66 New $33.05 $4,649,000 136,122 0.2% 4,649,000 136,122 0.186    Diversified Machinery
   (PG)1 Year Chart         PG Procter & Gamble Co 67 - $80.94 $4,546,000 56,398 0.2% -160,000 -1,401 0.001    Cleaning Products
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 68 - $91.63 $4,304,000 45,964 0.19% 2,676,000 28,445 0.205    Industrial Electrical...
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 69 - $125.17 $4,172,000 34,646 0.18% 225,000 689 0.105    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 70 - $154.43 $4,141,000 27,077 0.18% 153,000 523 0.122    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 71 - $68.22 $4,113,000 61,204 0.18% 1,059,000 15,692 0.007    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 72 - $34.65 $4,022,000 155,791 0.17% -190,000 -6,417 0.003    Semiconductor- Broad...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 73 - $45.77 $4,012,000 106,475 0.17% 191,000 -775 0.099    Steel & Iron
   (UTX)1 Year Chart         UTX United Technologies Corp 74 - $114.36 $3,962,000 33,905 0.17% 152,000 425 0.004    Conglomerates
   (DBD)1 Year Chart         DBD Diebold Inc 75 - $38.04 $3,793,000 95,090 0.16% 2,783,000 64,495 0.152    Computer Based Systems
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 76 - $79.62 $3,741,000 47,436 0.16% 305,000 1,151 0.003    Communication Equipment
   (NEE)1 Year Chart         NEE Nextera Energy 77 - $98.72 $3,736,000 39,065 0.16% 490,000 1,156 0.009    Electric Utilities
   (CNC)1 Year Chart         CNC Centene Corp 78 - $76.40 $3,648,000 58,608 0.16% 3,648,000 58,608 0.108    Health Care Plans
   (NDSN)1 Year Chart         NDSN Nordson Corp 79 - $78.03 $3,636,000 51,577 0.16% 2,254,000 32,972 0.08    Diversified Machinery
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 80 - $87.00 $3,582,000 50,557 0.16% 498,000 9,493 0.003    Biotechnology
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 81 - $45.03 $3,555,000 82,548 0.15% 117,000 2,547 0.009    Closed - End Fund - E...
   (OMI)1 Year Chart         OMI Owens & Minor Inc 82 - $34.39 $3,463,000 98,850 0.15% 2,111,000 61,868 0.157    Medical Equipment Who...
   (SYA)1 Year Chart         SYA Symetra Financial Corp 83 - $22.76 $3,405,000 171,799 0.15% 2,197,000 108,040 0.146    Life & Health Insurance
   (IIIN)1 Year Chart         IIIN Insteel Industries Inc 84 - $19.54 $3,379,000 171,773 0.15% 1,984,000 110,388 0.944    Steel & Iron
   (GIM)1 Year Chart         GIM Templeton Global Income Fund 85 New $8.11 $3,330,000 414,227 0.14% 3,330,000 414,227 0.309    Closed - End Fund - F...
   (NGS)1 Year Chart         NGS Natural Gas Services Group Inc 86 - $31.32 $3,321,000 110,189 0.14% 1,848,000 56,741 0.892    Oil & Gas Equipment &...
   (IPI)1 Year Chart         IPI Intrepid Potash Inc. 87 - $14.91 $3,309,000 214,057 0.14% 2,175,000 142,465 0.284    Nonmetallic Mineral M...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 88 - $54.64 $3,271,000 62,507 0.14% 25,000 392 0.007    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 89 - $80.47 $3,218,000 41,654 0.14% -394,000 -3,054 0.009    Business Software & S...
   (MSCC)1 Year Chart         MSCC Microsemi Corp 90 - $26.17 $3,167,000 126,537 0.14% 1,950,000 77,734 0.134    Semiconductor - Integ...
   (MS)1 Year Chart         MS Morgan Stanley 91 - $32.50 $3,090,000 99,157 0.13% 168,000 5,956 0.005    Investment Brokerage ...
   (DIS)1 Year Chart         DIS Walt Disney Co 92 - $85.35 $3,043,000 38,011 0.13% 350,000 2,777 0.002    Entertainment - Diver...
   (D)1 Year Chart         D Dominion Resources Inc 93 - $69.77 $3,011,000 42,420 0.13% -100,000 -5,675 0.007    Electric Utilities
   (CME)1 Year Chart         CME CME Group Inc 94 - $71.28 $2,979,000 40,252 0.13% -578,000 -5,078 0.012    Business Services
   (PFE)1 Year Chart         PFE Pfizer Inc 95 - $30.96 $2,911,000 90,626 0.13% 69,000 -2,161 0.001    Drug Manufacturers - ...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 96 - $113.08 $2,902,000 25,579 0.13% 43,000 -118 0.098    Closed - End Fund - E...
   (RSTI)1 Year Chart         RSTI Rofin Sinar Technologies Inc 97 - $22.07 $2,892,000 120,715 0.13% 1,606,000 73,090 0.429    Scientific & Technica...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 99 - $116.39 $2,879,000 24,200 0.13% -20,000 -246 0    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 98 - $40.26 $2,879,000 70,372 0.13% 713,000 13,776 0.115    Application Software
   (CNVR)1 Year Chart         CNVR Conversant Inc 100 - $24.09 $2,822,000 100,263 0.12% 2,313,000 78,461 0.149    Advertising Agencies

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