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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 : 2014-12-31
  Total Value : $3,222,401,000
  Total Value Change : $239,171,000
  Securities Held Change : -7
   
All Securities Held : 512
  New Positions : 58
  Closed Positions : 69
  Increased Positions : 253
  Unchanged Positions : 40
  Decreased Positions : 161
 
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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 - $162.59 $83,565,000 508,555 2.59% 9,431,000 -14,713 0.077    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 2 - $78.48 $73,739,000 792,543 2.29% 4,095,000 -3,057 0.074    Credit Services
   (TGT)1 Year Chart         TGT Target Corp 3 - $80.44 $73,270,000 965,214 2.27% 12,985,000 3,385 0.153    Discount, Variety Stores
   (HON)1 Year Chart         HON Honeywell International Inc 4 - $102.17 $68,853,000 689,079 2.14% 4,243,000 -4,785 0.088    Conglomerates
   (AET)1 Year Chart         AET Aetna Inc 5 - $105.91 $67,885,000 764,212 2.11% 4,869,000 -13,785 0.208    Health Care Plans
   (CI)1 Year Chart         CI CIGNA Corp 6 - $126.21 $67,028,000 651,327 2.08% 5,705,000 -26,062 0.236    Health Care Plans
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 7 - $143.03 $63,911,000 425,645 1.98% 10,833,000 41,390 0.046    Property & Casualty I...
   (GE)1 Year Chart         GE General Electric Co 8 - $24.80 $63,297,000 2,504,827 1.96% -5,949,000 -198,090 0.025    Conglomerates
   (ETN)1 Year Chart         ETN Eaton Corp 9 - $66.67 $62,677,000 922,255 1.95% 5,314,000 16,976 0.195    Diversified Machinery
   (CVX)1 Year Chart         CVX Chevron Corp 10 - $105.25 $59,032,000 526,227 1.83% -6,026,000 -19,029 0.027    Integrated Oil & Gas
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 11 - $200.56 $59,007,000 306,416 1.83% -30,000 -16,601 0.095    Aerospace/Defense - M...
   (WM)1 Year Chart         WM Waste Management Inc 12 - $53.40 $58,437,000 1,138,667 1.81% 4,046,000 -5,767 0.245    Waste Management
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 13 - $130.25 $55,700,000 421,165 1.73% 2,200,000 -12,470 0.219    Asset Management
   (CAT)1 Year Chart         CAT Caterpillar Inc 14 - $79.88 $52,285,000 571,239 1.62% -4,569,000 -2,900 0.09    Farm & Construction M...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 15 - $106.32 $51,995,000 450,024 1.61% 3,090,000 -4,630 0.118    Paper & Paper Products
   (COP)1 Year Chart         COP ConocoPhillips 16 - $63.24 $50,920,000 737,306 1.58% -8,881,000 -44,247 0.06    Integrated Oil & Gas
   (GIS)1 Year Chart         GIS General Mills Inc 17 - $53.94 $48,354,000 906,687 1.5% 2,425,000 -3,765 0.145    Food - Major Diversified
   (EMR)1 Year Chart         EMR Emerson Electric Co 18 - $56.47 $46,536,000 753,871 1.44% 21,079,000 347,051 0.107    Industrial Electrical...
   (CLX)1 Year Chart         CLX Clorox Co 19 - $109.64 $46,107,000 442,446 1.43% 2,269,000 -14,030 0.341    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 20 - $84.32 $45,274,000 489,710 1.4% 4,516,000 56,346 0.011    Integrated Oil & Gas
   (MO)1 Year Chart         MO Altria Group Inc 21 - $50.00 $45,214,000 917,701 1.4% 3,850,000 17,248 0.046    Cigarettes & Other To...
   (BC)1 Year Chart         BC Brunswick Corp 22 - $50.90 $44,259,000 863,400 1.37% 7,872,000 -138 0.934    Sporting Goods
   (WFC)1 Year Chart         WFC Wells Fargo & Co 23 - $54.50 $43,336,000 790,517 1.34% -2,636,000 -95,826 0.015    Domestic Money Center...
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 24 - $135.94 $42,911,000 333,779 1.33% 1,201,000 -4,771 0.533    Industrial Electrical...
   (PM)1 Year Chart         PM Philip Morris International... 25 - $76.34 $39,756,000 488,107 1.23% -1,115,000 -1,983 0.031    Cigarettes & Other To...
   (DOW)1 Year Chart         DOW Dow Chemical Co 26 - $46.86 $39,377,000 863,351 1.22% -6,895,000 -19,093 0.072    Diversified Chemicals
   (PRU)1 Year Chart         PRU Prudential Financial Inc 27 - $80.04 $38,408,000 424,580 1.19% 18,812,000 201,700 0.092    Life & Health Insurance
   (AAPL)1 Year Chart         AAPL Apple Inc 28 - $124.24 $38,298,000 346,963 1.19% 13,070,000 96,558 0.006    Personal Computers
   (GAS)1 Year Chart         GAS AGL Resources Inc 29 - $48.47 $36,848,000 676,028 1.14% 1,672,000 -9,183 0.569    Gas Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 30 - $57.60 $35,256,000 620,803 1.09% -1,071,000 7,989 0.021    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 31 - $95.63 $34,945,000 369,554 1.08% 1,622,000 11,552 0.024    Beverage Soft Drinks...
   (INTC)1 Year Chart         INTC Intel Corp 32 - $30.08 $33,889,000 933,851 1.05% 18,065,000 479,409 0.019    Semiconductor- Broad...
   (DUK)1 Year Chart         DUK Duke Energy Corp 33 - $74.35 $32,964,000 394,594 1.02% 3,079,000 -5,128 0.056    Electric Utilities
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 34 - $41.18 $32,552,000 786,108 1.01% 2,249,000 -27,698 0.155    Multi Utilities
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 35 - $216,240.00 $32,318,000 143 1% 1,283,000 -7 0.009    Property & Casualty I...
   (SE)1 Year Chart         SE Spectra Energy Corp 36 - $35.98 $31,733,000 874,177 0.98% -2,017,000 14,426 0.13    Oil & Gas Pipelines &...
   (ACE)1 Year Chart         ACE ACE Ltd 37 - $111.26 $30,552,000 265,946 0.95% 27,704,000 238,789 0.078    Property & Casualty I...
   (PCL)1 Year Chart         PCL Plum Creek Timber Co Inc 38 - $43.24 $30,338,000 708,972 0.94% 3,431,000 19,162 0.435    Property Management
   (PSX)1 Year Chart         PSX Phillips 66 39 - $78.44 $29,951,000 417,716 0.93% -3,971,000 477 0.071    Oil & Gas Refining, P...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 40 - $103.91 $26,993,000 246,273 0.84% -550,000 -556 0.08    Railroads
   (BAC)1 Year Chart         BAC Bank of America Corp 41 - $15.42 $25,260,000 1,411,932 0.78% -1,736,000 -171,568 0.013    Domestic Money Center...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 42 - $35.08 $24,281,000 668,439 0.75% 1,851,000 13,722 0.038    Food - Major Diversified
   (C)1 Year Chart         C Citigroup Inc 43 - $51.19 $24,110,000 445,587 0.75% 1,064,000 799 0.015    Domestic Money Center...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 44 - $61.36 $23,667,000 353,496 0.73% -2,159,000 14,224 0.115    Integrated Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 45 - $46.50 $23,523,000 522,495 0.73% 2,171,000 9,014 0.034    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 46 - $57.27 $22,494,000 343,739 0.7% 2,674,000 541 0.022    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 47 - $41.21 $20,016,000 430,908 0.62% 4,345,000 92,879 0.005    Application Software
   (ANTM)1 Year Chart         ANTM Anthem Inc 48 New $152.82 $17,108,000 136,133 0.53% 17,108,000 136,133 0.048    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 49 - $96.53 $16,583,000 175,119 0.51% 1,834,000 401 0.032    Diversified Machinery
   (ORCL)1 Year Chart         ORCL Oracle Corp 50 - $42.99 $15,631,000 347,596 0.49% 3,670,000 35,125 0.008    Application Software
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 51 - $84.39 $15,287,000 243,981 0.47% 1,686,000 2,778 0.041    Food - Major Diversified
   (KR)1 Year Chart         KR Kroger Co 52 - $76.09 $15,008,000 233,740 0.47% 1,176,000 -32,259 0.045    Grocery Stores
   (SLB)1 Year Chart         SLB Schlumberger Ltd 53 - $83.16 $14,828,000 173,616 0.46% -2,501,000 3,165 0.013    Oil & Gas Equipment &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 54 - $59.54 $14,634,000 233,835 0.45% 982,000 6,740 0.006    Domestic Money Center...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 55 - $48.42 $13,840,000 295,847 0.43% -1,519,000 -11,388 0.01    Telecom Services - Do...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 56 - $101.99 $13,630,000 141,516 0.42% 498,000 -23,485 0.012    Drug Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 57 - $27.09 $13,134,000 472,179 0.41% 2,200,000 37,779 0.009    Networking & Communic...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 58 - $106.83 $12,901,000 121,875 0.4% 4,059,000 27,753 0.034    Property & Casualty I...
   (JCI)1 Year Chart         JCI Johnson Controls Inc 59 - $49.19 $12,170,000 251,761 0.38% -3,228,000 -98,192 0.038    Auto Parts
   (GD)1 Year Chart         GD General Dynamics Corp 60 - $134.53 $12,105,000 87,960 0.38% 2,070,000 8,999 0.025    Aerospace/Defense - M...
   (PPG)1 Year Chart         PPG PPG Industries Inc 61 - $221.30 $12,095,000 52,326 0.38% 689,000 -5,648 0.038    Conglomerates
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 62 - $50.61 $11,921,000 235,867 0.37% 10,735,000 212,525 0.262    N/A
   (T)1 Year Chart         T AT&T Corp 63 - $32.82 $11,853,000 352,871 0.37% -322,000 7,394 0.007    Long Distance Carriers
   (BG)1 Year Chart         BG Bunge Ltd 64 - $78.50 $11,685,000 128,539 0.36% 1,518,000 7,828 0.088    Agricultural & Fertil...
   (TXT)1 Year Chart         TXT Textron Inc 65 - $44.00 $11,615,000 275,831 0.36% -26,517,000 -783,768 0.098    Conglomerates
   (MET)1 Year Chart         MET MetLife Inc 66 - $50.58 $11,593,000 214,331 0.36% -2,192,000 -42,270 0.019    Life & Health Insurance
   (PCG)1 Year Chart         PCG PG&E Corp 67 - $52.37 $11,532,000 216,595 0.36% 3,017,000 27,549 0.047    Multi Utilities
   (BA)1 Year Chart         BA Boeing Co 68 - $148.17 $11,497,000 88,456 0.36% 230,000 6 0.012    Aerospace/Defense - M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 69 - $100.14 $9,831,000 94,011 0.31% 770,000 9,004 0.003    Drug Manufacturers - ...
   (ATU)1 Year Chart         ATU Actuant Corp 70 - $23.83 $9,346,000 343,093 0.29% 672,000 58,874 0.47    Diversified Machinery
   (DWA)1 Year Chart         DWA Dreamworks Animation 71 - $22.02 $8,776,000 393,020 0.27% 4,873,000 249,914 0.469    Movie Production & Di...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 72 - $101.08 $8,638,000 91,644 0.27% 733,000 17,382 0.006    Biotechnology
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 73 - $134.89 $8,376,000 69,475 0.26% 2,108,000 14,201 0.242    Scientific & Technica...
   (EOG)1 Year Chart         EOG EOG Resources Inc 74 - $91.36 $8,250,000 89,601 0.26% 2,806,000 34,623 0.016    Independent Oil & Gas
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 75 - $34.75 $7,940,000 218,864 0.25% 4,620,000 118,390 0.052    Food - Major Diversified
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 76 - $98.23 $7,425,000 76,810 0.23% 1,643,000 8,926 0.343    Industrial Electrical...
   (APOL)1 Year Chart         APOL Apollo Group Inc 77 - $19.21 $7,356,000 215,646 0.23% 1,909,000 -945 0.191    Education & Training ...
   (DBD)1 Year Chart         DBD Diebold Inc 78 - $34.63 $7,206,000 208,024 0.22% 72,000 6,056 0.332    Computer Based Systems
   (FB)1 Year Chart         FB Facebook Inc 79 - $83.01 $7,173,000 91,935 0.22% 3,926,000 50,857 0.004    Internet Service Prov...
   (PG)1 Year Chart         PG Procter & Gamble Co 80 - $82.15 $6,949,000 76,282 0.22% 725,000 1,958 0.002    Cleaning Products
   (SCSC)1 Year Chart         SCSC Scansource Inc 81 - $39.50 $6,823,000 169,890 0.21% 843,000 -2,998 0.597    Computers Wholesale
   (M)1 Year Chart         M Macys Inc 82 - $63.26 $6,694,000 101,807 0.21% 514,000 -4,407 0.028    Department Stores
   (HIG)1 Year Chart         HIG Hartford Financial Services... 83 - $42.12 $6,670,000 159,995 0.21% -14,056,000 -396,497 0.036    Property & Casualty I...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 84 - $98.37 $6,606,000 69,093 0.21% 4,475,000 45,840 0.038    Closed - End Fund - E...
   (CKP)1 Year Chart         CKP Checkpoint Systems Inc 85 - $10.70 $6,542,000 476,459 0.2% 2,619,000 155,704 1.152    Security & Protection...
   (IBM)1 Year Chart         IBM International Business Mach... 86 - $160.59 $6,373,000 39,720 0.2% -857,000 1,633 0.004    Diversified Computer ...
   (LNN)1 Year Chart         LNN Lindsay Corp 87 - $74.70 $6,311,000 73,604 0.2% 2,497,000 22,575 0.526    Farm & Construction M...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 88 - $41.34 $6,243,000 150,981 0.19% 200,000 -473 0.017    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 89 - $170.92 $6,169,000 36,930 0.19% 3,930,000 22,791 0.012    Closed - End Fund - E...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 90 - $60.23 $6,142,000 108,606 0.19% 990,000 14,449 0.089    Textile - Apparel Clo...
   (TRS)1 Year Chart         TRS Trimas Corp 91 - $29.50 $6,106,000 195,151 0.19% 1,395,000 1,510 0.434    Industrial Equipment ...
   (STNR)1 Year Chart         STNR Steiner Leisure Ltd 92 - $47.53 $6,088,000 131,739 0.19% 1,481,000 9,181 0.898    Personal Services
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 93 - $122.32 $5,998,000 50,142 0.19% 2,279,000 16,134 0.006    Closed - End Fund - E...
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 94 - $149.41 $5,818,000 36,524 0.18% 620,000 -3,365 0.049    Auto Parts Stores
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 95 - $90.40 $5,782,000 64,535 0.18% -1,548,000 -15,182 0.04    Closed - End Fund - E...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 96 - $16.02 $5,738,000 149,413 0.18% 636,000 619 0.007    Entertainment - Diver...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 97 - $67.16 $5,720,000 76,948 0.18% 796,000 11,093 0.005    Communication Equipment
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 98 - $33.27 $5,679,000 171,151 0.18% -160,000 -33,671 0.418    Property & Casualty I...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 99 - $111.03 $5,636,000 51,178 0.17% -280,000 -3,044 0.028    Closed - End Fund - E...
   (IIIN)1 Year Chart         IIIN Insteel Industries Inc 100 - $20.35 $5,453,000 231,267 0.17% 251,000 -21,770 1.271    Steel & Iron

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