IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Old Second National Bank of Aurora

Q4 2015 Holdings

Filed 2016-01-21 | 476 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr Tr Consumer Staples(XLP)Com81369Y308$51000.0%
Carnival Corp Com Paired(CCL)Com143658300$51000.0%
Pennantpark Investment Corp(PNNT)Com708062104$61,0000.0%
Praxair IncCom74005P104$6580.0%
Ford Motor Co(F)Com345370860$64130.0%
Lyondellbasell Industry Inc. A(LYB)ComN53745100$6700.0%
Nvidia Corporation(NVDA)Com67066G104$61750.0%
Spdr Materials ETF(XLB)Com81369Y100$71500.0%
Xylem Inc(XYL)Com98419M100$72000.0%
Capital Southwest Corp(CSWC)Com140501107$75000.0%
Ameriprise Financial Inc(AMP)Com03076C106$8750.0%
Freeport McMoran Copper & Gold Class B(FCX)Com35671D857$81,2490.0%
Prudential Financial, Inc.(PRU)Com744320102$81000.0%
Industrial Select Sector Spdr(XLI)Com81369Y704$81500.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$8760.0%
ITC Holdings CorpCom465685105$82000.0%
Stryker Corp(SYK)Com863667101$91000.0%
Tractor Supply Company(TSCO)Com892356106$91000.0%
Global X SuperDividend US ETF(DIV)Com37950E291$93850.0%
Smith & Nephew PLC(SNN)Com83175M205$92500.0%
Devon Energy Corp New(DVN)Com25179M103$103000.0%
Ishares S & P Midcap 400 e(IJJ)Com464287705$10880.0%
Ishares India 50 ETF(INDY)Com464289529$103650.0%
Terra Nitrogen Co LPCom881005201$101000.0%
Flaherty & Crumrine more Pfd Inc(XFFCX)Pfd Stk338478100$105000.0%
Seadrill LtdComG7945E105$103,0000.0%
Siemens Ag Com ADR(SIEB)Com826197501$101000.0%
Omega Healthare Investors(OHI)Com681936100$113080.0%
Verifone Systems IncCom92342Y109$114000.0%
Enbridge Energy PartnersCom29250R106$125000.0%
Fastenal Co(FAST)Com311900104$123000.0%
Qualcomm Inc(QCOM)Com747525103$122450.0%
Laboratory Corp of America HoldingsCom50540R409$121000.0%
Ishares S&P Smallcap 600 Index Fd(IJR)Com464287804$121110.0%
Principal Financial Group Inc(PFG)Com74251V102$133000.0%
Foot Locker Inc(WOO)Com344849104$132000.0%
Southwest Airlines Co(LUV)Com844741108$133000.0%
Landauer Inc.Com51476K103$134000.0%
Starbucks Corp(SBUX)Com855244109$142300.0%
Kellogg Co(KEL)Com487836108$142000.0%
Idacorp Inc(IDA)Com451107106$142000.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$141,0000.0%
General Dynamics Corp(GD)Com369550108$141000.0%
Nordstrom Inc(JWNUSD)Com655664100$153000.0%
People's United Financial Inc.(PBCTEUR)Com712704105$159450.0%
Sysco Corporation(SYY)Com871829107$153660.0%
Central Fund of Canada Ltd ACom153501101$151,5000.0%
BHP Billiton Ltd ADR(BHP)Com088606108$156000.0%
Atmos Energy Corp(ATO)Com049560105$162500.0%
Ishares U.S. Technology(IYW)Com464287721$161500.0%
PreviousPage 2 of 7Next