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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 : 2014-09-30
  Total Value : $2,983,230,000
  Total Value Change : $554,530,000
  Securities Held Change : 178
   
All Securities Held : 519
  New Positions : 190
  Closed Positions : 21
  Increased Positions : 188
  Unchanged Positions : 20
  Decreased Positions : 121
 
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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 - $160.15 $74,134,000 523,268 2.49% -3,148,000 -16,260 0.079    Conglomerates
   (AXP)1 Year Chart         AXP American Express Co 2 - $90.58 $69,644,000 795,600 2.33% -6,272,000 -4,603 0.075    Credit Services
   (GE)1 Year Chart         GE General Electric Co 3 - $27.01 $69,246,000 2,702,917 2.32% 7,873,000 367,582 0.027    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 4 - $115.47 $65,058,000 545,256 2.18% -4,254,000 14,341 0.028    Integrated Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 5 - $96.83 $64,610,000 693,864 2.17% 2,677,000 27,550 0.089    Conglomerates
   (AET)1 Year Chart         AET Aetna Inc 6 - $87.16 $63,016,000 777,997 2.11% 698,000 9,379 0.212    Health Care Plans
   (CI)1 Year Chart         CI CIGNA Corp 7 - $103.95 $61,323,000 677,389 2.06% -1,383,000 -4,424 0.246    Health Care Plans
   (TGT)1 Year Chart         TGT Target Corp 8 - $67.51 $60,285,000 961,829 2.02% 3,357,000 -20,507 0.152    Discount, Variety Stores
   (COP)1 Year Chart         COP ConocoPhillips 9 - $71.67 $59,801,000 781,553 2% 2,937,000 118,254 0.064    Integrated Oil & Gas
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 10 - $186.56 $59,037,000 323,017 1.98% 8,159,000 6,469 0.101    Aerospace/Defense - M...
   (ETN)1 Year Chart         ETN Eaton Corp 11 - $67.41 $57,363,000 905,279 1.92% -10,714,000 23,230 0.191    Diversified Machinery
   (CAT)1 Year Chart         CAT Caterpillar Inc 12 - $102.04 $56,854,000 574,139 1.91% -5,119,000 3,862 0.09    Farm & Construction M...
   (WM)1 Year Chart         WM Waste Management Inc 13 - $49.10 $54,391,000 1,144,434 1.82% 2,704,000 -11,114 0.246    Waste Management
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 14 - $130.31 $53,500,000 433,635 1.79% -1,297,000 -23,008 0.226    Asset Management
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 15 - $145.81 $53,078,000 384,255 1.78% 3,980,000 -3,678 0.041    Property & Casualty I...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 16 - $113.60 $48,905,000 454,654 1.64% -3,589,000 -17,327 0.119    Paper & Paper Products
   (DOW)1 Year Chart         DOW Dow Chemical Co 17 - $52.07 $46,272,000 882,444 1.55% 7,771,000 134,269 0.073    Diversified Chemicals
   (WFC)1 Year Chart         WFC Wells Fargo & Co 18 - $53.27 $45,972,000 886,343 1.54% 3,397,000 76,336 0.017    Domestic Money Center...
   (GIS)1 Year Chart         GIS General Mills Inc 19 - $51.59 $45,929,000 910,452 1.54% -3,364,000 -27,766 0.145    Food - Major Diversified
   (CLX)1 Year Chart         CLX Clorox Co 20 - $100.77 $43,838,000 456,476 1.47% 409,000 -18,677 0.352    Cleaning Products
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 21 - $124.52 $41,710,000 338,550 1.4% 1,138,000 6,077 0.54    Industrial Electrical...
   (MO)1 Year Chart         MO Altria Group Inc 22 - $49.27 $41,364,000 900,453 1.39% 12,523,000 212,793 0.045    Cigarettes & Other To...
   (PM)1 Year Chart         PM Philip Morris International... 23 - $87.13 $40,871,000 490,090 1.37% 184,000 7,486 0.031    Cigarettes & Other To...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 24 - $94.87 $40,758,000 433,364 1.37% 3,132,000 59,643 0.01    Integrated Oil & Gas
   (TXT)1 Year Chart         TXT Textron Inc 25 - $42.45 $38,132,000 1,059,599 1.28% -1,852,000 15,333 0.376    Conglomerates
   (BC)1 Year Chart         BC Brunswick Corp 26 - $47.60 $36,387,000 863,538 1.22% -745,000 -17,836 0.934    Sporting Goods
   (MRK)1 Year Chart         MRK Merck & Co Inc 27 - $59.89 $36,327,000 612,814 1.22% 847,000 -509 0.021    Drug Manufacturers - ...
   (GAS)1 Year Chart         GAS AGL Resources Inc 28 - $51.80 $35,176,000 685,211 1.18% 302,000 51,475 0.576    Gas Utilities
   (PSX)1 Year Chart         PSX Phillips 66 29 - $73.96 $33,922,000 417,239 1.14% 10,181,000 122,067 0.071    Oil & Gas Refining, P...
   (SE)1 Year Chart         SE Spectra Energy Corp 30 - $38.56 $33,750,000 859,751 1.13% -3,844,000 -25,212 0.128    Oil & Gas Pipelines &...
   (PEP)1 Year Chart         PEP Pepsico Inc 31 - $97.94 $33,323,000 358,002 1.12% 2,410,000 11,991 0.023    Beverage Soft Drinks...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 32 - $218,868.00 $31,035,000 150 1.04% 1,790,000 -4 0.009    Property & Casualty I...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 33 - $40.58 $30,303,000 813,806 1.02% -1,384,000 36,961 0.161    Multi Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 34 - $80.31 $29,885,000 399,722 1% -194,000 -5,709 0.057    Electric Utilities
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 35 - $115.38 $27,543,000 246,829 0.92% 642,000 -14,261 0.08    Railroads
   (BAC)1 Year Chart         BAC Bank of America Corp 36 - $17.14 $26,996,000 1,583,500 0.9% 11,169,000 553,710 0.015    Domestic Money Center...
   (PCL)1 Year Chart         PCL Plum Creek Timber Co Inc 37 - $40.58 $26,907,000 689,810 0.9% -4,294,000 -2,010 0.423    Property Management
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 38 - $70.03 $25,826,000 339,272 0.87% -2,896,000 -9,433 0.111    Integrated Oil & Gas
   (EMR)1 Year Chart         EMR Emerson Electric Co 39 - $64.04 $25,457,000 406,820 0.85% -3,037,000 -22,558 0.058    Industrial Electrical...
   (AAPL)1 Year Chart         AAPL Apple Inc 40 - $115.47 $25,228,000 250,405 0.85% 9,557,000 81,768 0.004    Personal Computers
   (C)1 Year Chart         C Citigroup Inc 41 - $53.81 $23,046,000 444,788 0.77% 5,990,000 82,660 0.015    Domestic Money Center...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 42 - $38.70 $22,430,000 654,717 0.75% -3,052,000 -22,800 0.037    Food - Major Diversified
   (ABT)1 Year Chart         ABT Abbott Laboratories 43 - $43.70 $21,352,000 513,481 0.72% -259,000 -14,880 0.033    Drug Manufacturers - ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 44 - $40.54 $20,726,000 556,492 0.69% 951,000 4,240 0.124    Property & Casualty I...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 45 - $66.05 $19,820,000 343,198 0.66% -546,000 -17,620 0.022    Drug Manufacturers - ...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 46 - $84.00 $19,596,000 222,880 0.66% -584,000 -4,456 0.048    Life & Health Insurance
   (SLB)1 Year Chart         SLB Schlumberger Ltd 47 - $95.28 $17,329,000 170,451 0.58% -2,615,000 1,360 0.013    Oil & Gas Equipment &...
   (INTC)1 Year Chart         INTC Intel Corp 48 - $34.71 $15,824,000 454,442 0.53% 10,918,000 295,678 0.009    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 49 - $48.74 $15,671,000 338,029 0.53% 8,993,000 177,885 0.004    Application Software
   (JCI)1 Year Chart         JCI Johnson Controls Inc 50 - $50.23 $15,398,000 349,953 0.52% 857,000 58,719 0.053    Auto Parts
   (VZ)1 Year Chart         VZ Verizon Communications Inc 51 - $51.22 $15,359,000 307,235 0.51% 13,934,000 278,109 0.011    Telecom Services - Do...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 52 - $94.71 $14,749,000 174,718 0.49% -3,574,000 -34,545 0.032    Diversified Machinery
   (KR)1 Year Chart         KR Kroger Co 53 - $58.52 $13,832,000 265,999 0.46% 12,123,000 231,439 0.052    Grocery Stores
   (MET)1 Year Chart         MET MetLife Inc 54 - $54.78 $13,785,000 256,601 0.46% 12,234,000 228,699 0.023    Life & Health Insurance
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 55 - $60.53 $13,652,000 227,095 0.46% 533,000 -587 0.006    Domestic Money Center...
   (KRFT)1 Year Chart         KRFT Kraft Foods Group, Inc. 56 - $58.22 $13,601,000 241,203 0.46% -1,384,000 -8,753 0.04    Food - Major Diversified
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 57 - $90.12 $13,132,000 165,001 0.44% 4,666,000 52,672 0.014    Drug Stores
   (T)1 Year Chart         T AT&T Corp 58 - $35.72 $12,175,000 345,477 0.41% 5,445,000 155,148 0.007    Long Distance Carriers
   (ORCL)1 Year Chart         ORCL Oracle Corp 59 - $41.26 $11,961,000 312,471 0.4% 9,236,000 245,231 0.007    Application Software
   (PPG)1 Year Chart         PPG PPG Industries Inc 60 - $208.50 $11,406,000 57,974 0.38% -443,000 1,589 0.042    Conglomerates
   (BA)1 Year Chart         BA Boeing Co 61 - $130.66 $11,267,000 88,450 0.38% 10,996,000 86,323 0.012    Aerospace/Defense - M...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 62 - $26.60 $10,934,000 434,400 0.37% 8,001,000 316,376 0.008    Networking & Communic...
   (BG)1 Year Chart         BG Bunge Ltd 63 New $90.04 $10,167,000 120,711 0.34% 10,167,000 120,711 0.083    Agricultural & Fertil...
   (GD)1 Year Chart         GD General Dynamics Corp 64 - $143.93 $10,035,000 78,961 0.34% 9,418,000 73,665 0.022    Aerospace/Defense - M...
   (HES)1 Year Chart         HES Hess Corporation 65 New $81.90 $9,928,000 105,258 0.33% 9,928,000 105,258 0.031    Oil & Gas Refining, P...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 66 - $108.83 $9,061,000 85,007 0.3% 470,000 2,892 0.003    Drug Manufacturers - ...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 67 - $102.85 $8,842,000 94,122 0.3% 6,194,000 65,971 0.027    Property & Casualty I...
   (ATU)1 Year Chart         ATU Actuant Corp 68 - $31.13 $8,674,000 284,219 0.29% 3,896,000 146,010 0.389    Diversified Machinery
   (WLP)1 Year Chart         WLP Wellpoint Inc 69 - $129.04 $8,617,000 72,033 0.29% 8,322,000 69,292 0.025    Health Care Plans
   (PCG)1 Year Chart         PCG PG&E Corp 70 New $50.42 $8,515,000 189,046 0.29% 8,515,000 189,046 0.041    Multi Utilities
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 71 - $103.71 $7,905,000 74,262 0.26% 4,056,000 27,835 0.005    Biotechnology
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 72 - $91.26 $7,330,000 79,717 0.25% 106,000 3,834 0.05    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 73 - $161.89 $7,230,000 38,087 0.24% -287,000 -3,382 0.004    Diversified Computer ...
   (DBD)1 Year Chart         DBD Diebold Inc 74 - $34.96 $7,134,000 201,968 0.24% 3,150,000 102,786 0.322    Computer Based Systems
   (CNC)1 Year Chart         CNC Centene Corp 75 - $98.52 $6,487,000 78,431 0.22% 2,260,000 22,528 0.145    Health Care Plans
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 76 - $114.70 $6,268,000 55,274 0.21% 3,418,000 31,463 0.193    Scientific & Technica...
   (DWSN)1 Year Chart         DWSN Dawson Geophysical Co 77 - $15.67 $6,241,000 343,274 0.21% 1,376,000 173,452 4.257    Oil & Gas Equipment &...
   (PG)1 Year Chart         PG Procter & Gamble Co 78 - $87.95 $6,224,000 74,324 0.21% 1,728,000 17,120 0.002    Cleaning Products
   (M)1 Year Chart         M Macys Inc 79 - $61.57 $6,180,000 106,214 0.21% 4,381,000 75,210 0.029    Department Stores
   (XLK)1 Year Chart         XLK SPDR Technology Sector 80 - $41.67 $6,043,000 151,454 0.2% 241,000 156 0.017    Closed - End Fund - E...
   (SCSC)1 Year Chart         SCSC Scansource Inc 81 - $38.52 $5,980,000 172,888 0.2% 2,877,000 91,396 0.607    Computers Wholesale
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 82 - $109.83 $5,916,000 54,222 0.2% 3,535,000 32,461 0.043    Closed - End Fund - E...
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 83 - $31.02 $5,839,000 204,822 0.2% 2,344,000 93,069 0.5    Property & Casualty I...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 84 - $96.49 $5,782,000 67,884 0.19% 2,247,000 29,858 0.303    Industrial Electrical...
   (KMT)1 Year Chart         KMT Kennametal Inc 85 - $40.36 $5,739,000 138,922 0.19% 1,374,000 44,603 0.177    Machine Tools & Acces...
   (WAG)1 Year Chart         WAG Walgreen Co 86 - $68.06 $5,700,000 96,172 0.19% 4,601,000 81,351 0.01    Drug Stores
   (MW)1 Year Chart         MW Mens Wearhouse Inc 88 - $45.77 $5,517,000 116,839 0.18% 2,405,000 61,061 0.228    Apparel Stores
   (APOL)1 Year Chart         APOL Apollo Group Inc 89 - $29.89 $5,447,000 216,591 0.18% 2,855,000 133,638 0.192    Education & Training ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 90 - $97.67 $5,444,000 54,978 0.18% 5,036,000 51,487 0.01    Independent Oil & Gas
   (MCK)1 Year Chart         MCK McKesson Corp 91 - $207.99 $5,364,000 27,552 0.18% 4,200,000 21,301 0.012    Drugs Wholesale
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 92 - $84.67 $5,317,000 62,912 0.18% -293,000 -3,434 0.053    Closed - End Fund - E...
   (IIIN)1 Year Chart         IIIN Insteel Industries Inc 93 - $23.58 $5,202,000 253,037 0.17% 2,454,000 113,186 1.39    Steel & Iron
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 94 - $146.24 $5,198,000 39,889 0.17% 4,845,000 37,269 0.054    Auto Parts Stores
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 95 - $58.40 $5,152,000 94,157 0.17% 3,228,000 61,484 0.077    Textile - Apparel Clo...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 96 - $535.03 $5,130,000 8,885 0.17% 316,000 517 0.001    Search Engines & Info...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 97 New $14.91 $5,102,000 148,794 0.17% 5,102,000 148,794 0.007    Entertainment - Diver...
   (LO)1 Year Chart         LO Lorillard Inc 98 - $62.44 $5,074,000 84,686 0.17% 4,762,000 79,576 0.023    Cigarettes & Other To...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 99 - $144.25 $5,025,000 37,403 0.17% 163,000 -519 0.204    Closed - End Fund - E...
   (RSTI)1 Year Chart         RSTI Rofin Sinar Technologies Inc 100 - $27.32 $4,999,000 216,788 0.17% 2,664,000 119,676 0.77    Scientific & Technica...
   (SEAC)1 Year Chart         SEAC Seachange International Inc 101 - $6.56 $4,949,000 711,047 0.17% 2,954,000 462,040 2.161    Systems, Products & D...

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