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Fund Holdings of OAKBROOK INVESTMENTS LLC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-20 | 2011-07-21 | 2011-04-21 | 2011-01-21 | 2010-10-22 | 2010-07-22 | 2010-04-22 | 2010-01-21 | 2009-10-22 | 2009-07-23 | 2009-04-23 | 2009-01-27 | 2008-10-27 | 2008-07-21 | 2008-04-29 |

1. Fund Information

Fund NameOAKBROOK INVESTMENTS LLC
Fund Manager
Address2300 CABOT DRIVE, SUITE 300
LISLE, IL, 60532
::Google Map
Phone(630) 271-0287
13F Asset Last Qtr$2,165,718,501
13F Asset This Qtr$2,451,283,427
Asset Change13.19%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL212,803$86,185Added 9.74%3.52%
2.)EXXON MOBIL CORP.XOM991,713$84,058Cut -13.46%3.43%
3.)PFIZER INCPFE2,559,693$55,392Added 1.85%2.26%
4.)MICROSOFT CORPORATIONMSFT1,907,908$49,529Added 13.11%2.02%
5.)GENERAL ELECTRIC COGE2,682,663$48,046Added 6.21%1.96%
6.)MERCK & CO., INCMRK1,080,079$40,719Added 2.04%1.66%
7.)PEPSICO INC.PEP582,714$38,663Added 6.63%1.58%
8.)MCDONALD CORPMCD383,066$38,433Added 6.07%1.57%
9.)AT&T INCT1,195,096$36,140Added 2.57%1.47%
10.)GOOGLE INC.GOOG53,674$34,668Added 228.10%1.41%
11.)WELLS FARGO & CO.WFC1,230,829$33,922Added 4.49%1.38%
12.)COCA-COLA CO (THE)KO455,736$31,888Added 4.77%1.30%
13.)ORACLE CORPORATIONORCL1,198,984$30,754Added 19.90%1.25%
14.)SCHLUMBERGER LTD.SLB447,419$30,563Added 74.39%1.25%
15.)JPMORGAN CHASE & CO.JPM916,286$30,467Added 2.86%1.24%
16.)CISCO SYSTEMS, INC.CSCO1,603,311$28,988Added 6.09%1.18%
17.)QUALCOMM INCORPORATEDQCOM499,926$27,346Added 17.35%1.12%
18.)BERKSHIRE HATHAWAY INC. CL B BRK-B353,636$26,982Added 2.17%1.10%
19.)INTERNATIONAL BUSINESS MACHINES CORP.IBM137,306$25,248Added 48.48%1.03%
20.)KRAFT FOODS, INC.KFT638,526$23,855Added 89.08%0.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAXTER INTERNATIONAL INC.BAX233,525$11,5550.47%
2.)PNC FINANCIAL SERVICES GROUP (THE)PNC186,700$10,7670.44%
3.)LILLY (ELI) & CO.LLY206,400$8,5780.35%
4.)NEWS CORPORATIONNWSA441,750$7,8810.32%
5.)YAHOO! INC.YHOO486,750$7,8510.32%
6.)APACHE CORP.APA77,725$7,0400.29%
7.)TJX COMPANIES, INC.TJX78,350$5,0570.21%
8.)DEVON ENERGY CORP.DVN81,200$5,0340.21%
9.)TRAVELERS COMPANIES INC (THE)TRV83,450$4,9380.20%
10.)PRECISION CASTPARTS CORP.PCP29,525$4,8650.20%
11.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS90,100$3,5570.15%
12.)BEAM INCBEAM63,550$3,2560.13%
13.)BARD (C.R.), INC.BCR36,200$3,0950.13%
14.)SHERWIN-WILLIAMS CO.SHW33,550$2,9950.12%
15.)LORILLARD, INC COMMON STOCKLO25,651$2,9240.12%
16.)XL GROUP PLCXL134,950$2,6680.11%
17.)PROGRESSIVE CORP. (OH)PGR132,300$2,5810.11%
18.)SCHWAB (CHARLES) CORP.SCHW219,250$2,4690.10%
19.)HOSPIRA INCHSP69,950$2,1240.09%
20.)KLA-TENCOR CORPORATIONKLAC34,600$1,6690.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BIOGEN IDEC INCBIIB90,550$8,4350.39%
2.)PRUDENTIAL FINANCIAL, INC.PRU169,444$7,9400.37%
3.)NEWMONT MINING CORP. (HOLDING CO.)NEM94,850$5,9710.28%
4.)CARNIVAL CORPORATION COMMON STOCKCCL170,200$5,1570.24%
5.)NATIONAL OILWELL VARCO INCNOV83,580$4,2810.20%
6.)SUNTRUST BANKS, INC.STI231,909$4,1630.19%
7.)HERSHEY COMPANY (THE)HSY65,800$3,8980.18%
8.)MATTEL, INC.MAT143,417$3,7130.17%
9.)FORTUNE BRANDS INCFO64,100$3,4670.16%
10.)ITT CORPORATIONITT79,743$3,3490.16%
11.)AMPHENOL CORP.APH67,330$2,7450.13%
12.)KOHL CORP.KSS54,350$2,6690.12%
13.)KELLOGG COK49,050$2,6090.12%
14.)CB RICHARD ELLIS GROUP INCCBG131,350$1,7680.08%
15.)ROCKWELL COLLINS, INC.COL32,850$1,7330.08%
16.)LABORATORY CORP. OF AMERICA HOLDINGSLH21,350$1,6880.08%
17.)QUEST DIAGNOSTICS, INC.DGX33,400$1,6490.08%
18.)HALLIBURTON COMPANYHAL46,750$1,4270.07%
19.)EXPEDIA, INC.EXPE41,750$1,0750.05%
20.)PRICELINE.COM INCORPORATEDPCLN2,375$1,0670.05%