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Old Second National Bank of Aurora

Q3 2013 Holdings

Filed 2013-11-08 | 378 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Principal Financial Group Inc(PFG)Com74251V102$92180.0%
Lorillard IncCom544147101$92000.0%
Market Vectors Gold MinersCom57060U100$93410.0%
Idacorp Inc(IDA)Com451107106$102000.0%
HSBC Hldgs Plc Sponsored ADR(HBC2)Com404280406$101810.0%
Teradata Corp(TDC)Com88076W103$112050.0%
Amgen Inc(AMGN)Com031162100$111000.0%
Atmos Energy Corp(ATO)Com049560105$112500.0%
priceline.com IncCom741503403$12120.0%
United Bankshares Inc.(UBSI)Com909907107$124000.0%
Sysco Corporation(SYY)Com871829107$123660.0%
Kellogg Co(KEL)Com487836108$122000.0%
Cabela's IncCom126804301$132000.0%
Travelers Cos Inc(TRV)Com89417E109$131550.0%
Stryker Corp(SYK)Com863667101$142000.0%
People's United Financial Inc.(PBCTEUR)Com712704105$149450.0%
Automatic Data Processing Inc(ADP)Com053015103$142000.0%
Clorox Co(CLX)Com189054109$141750.0%
Fastenal Co(FAST)Com311900104$153000.0%
Retail Properties of America Inc. CL BComYZ1016560$151,0000.0%
Panera Bread Co Cl ACom69840W108$161000.0%
Northern Trust Corp(NTRS)Com665859104$163000.0%
Syngenta Ag Sponsored ADRCom87160A100$162000.0%
Nordstrom Inc(JWNUSD)Com655664100$173000.0%
Vanguard Wellesley Income FundCom921938106$176890.0%
Danaher Corp(DHR)Com235851102$172500.0%
Devon Energy Corp New(DVN)Com25179M103$173000.0%
Alcoa IncCom013817101$172,1400.0%
Freeport McMoran Copper & Gold Class B(FCX)Com35671D857$185240.0%
Hershey Co.(HSY)Com427866108$192000.0%
Vanguard Inflation-ProtectedCom922031869$191,4350.0%
Private Bancorp Inc.Com742962103$199000.0%
Snap-On Inc.(SNA)Com833034101$202000.0%
Nustar Energy LPCom67058H102$205000.0%
Terra Nitrogen Co LPCom881005201$201000.0%
Consolidated Edison Inc.(ED)Com209115104$203700.0%
Dr Pepper Snapple GroupCom26138E109$214600.0%
Colgate-Palmolive Co(CL)Com194162103$213500.0%
Enbridge Energy PartnersCom29250R106$217000.0%
Weyerhaeuser Company(WY)Com962166104$217330.0%
Phillips 66(PSX)Com718546104$213500.0%
Southwestern Energy Co.(SWN1EUR)Com845467109$226000.0%
JP Morgan Chase 5.50 12/31/49 PfdPfd Stk48126E750$221,0000.0%
Goldman Sachs Group Inc(GS)Com38141G104$241510.0%
Occidental Petroleum Corp.(OXY)Com674599105$242580.0%
Centerpoint Energy Inc(CNP)Com15189T107$241,0000.0%
Teco Energy IncCom872375100$251,5000.0%
Omnicom Group Inc(OMC)Com681919106$254000.0%
Fiserv Inc(FISV)Com337738108$252500.0%
Baker Hughes IncCom057224107$255000.0%
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