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Geneva Investment Management of Chicago LLC

Q2 2017 Holdings

Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nestle SA(NESN)COMH57312649$8039,2220.0%
Kansas City Southern COM NewCOM485170302$8137,7680.0%
Grainger W W Inc COM Stkusd0.5(GWW)COM384802104$8154,5170.0%
Masonite Intl Corp F(DOOREUR)COM575385109$81510,8000.0%
Duke Energy Corp New Comnew IS(DUK)COM26441C204$8169,7610.0%
London Stock Exchangegroup UNSCOM54211N101$81768,7550.0%
Alps Alerian MLP ETF(AMLPUSD)ETF00162Q866$81768,2860.0%
American Intl Group Inccom New(AIG)COM026874784$83413,3320.0%
Lydall IncCOM550819106$83416,1400.0%
Lazard LTD COM Class Ausd0.01(LAZ)COMG54050102$83518,0200.0%
Applied Matls Inc COM(AMAT)COM038222105$85120,5980.0%
Lowes COS Inc COM(LOW)COM548661107$85210,9870.0%
Linde AGCOMD50348107$8564,5200.0%
Weyerhaeuser Co REIT(WY)COM962166104$85725,5680.0%
Citigroup Inc Comnew(C)COM172967424$85712,8160.0%
Vanguard Intl Equity Indexfds(VGK)ETF922042874$85815,5690.0%
BAE Systems Spon ADR Earep 4 O(BAESY)COM05523R107$86025,6510.0%
Parker Hannifin Corp(PH)COM701094104$8755,4760.0%
Diamondback Energy(FANG)COM25278X109$8839,9450.0%
Simpson Manufactrg(SSD)COM829073105$88320,1920.0%
Aflac Inc(AFL)COM001055102$88711,4160.0%
Ishares Russell 1000Growth ETF(IWF)ETF464287614$8907,4770.0%
Deutsche Boerse AG Unspadr EAC(DBOEY)COM251542106$89584,8150.0%
Canadian PAC Railway FCOM13645T100$9015,6000.0%
Posco F Sponsored ADR 1 ADR RE(PKX)COM693483109$90414,4450.0%
Lyondellbasell Inds F Class A(LYB)COMN53745100$90410,7160.0%
Ishares Gold Trust Ishares ISI(IAUUSD)ETF464285105$90675,9030.0%
Lululemon Athletica(LULU)COM550021109$91215,2880.0%
Powershares ETF Tradedfd TRETF73935X575$91433,8970.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$91917,7850.0%
Littelfuse Inc(LFUS)COM537008104$9215,5810.0%
Aegon N V NON CUM SUB NTSPFD007924608$93035,8660.0%
Proshares Ultra Bloom Crude ETCOM74347W247$93763,0500.0%
Xencor Inc COM(XNCR)COM98401F105$93844,4230.0%
ABB LTD(ABBN)COMH0010V101$94538,2500.0%
Planet Fitness Inc Class A(PLNT)COM72703H101$95040,6910.0%
Tortoise Energy InfrastrCOM89147L100$95231,3330.0%
Mobile Mini IncCOM60740F105$95732,0740.0%
Carbonite Inc(CARBUSD)COM141337105$95943,9700.0%
Central Pacific Finl(CPF)COM154760409$95930,4590.0%
Cavium IncCOM14964U108$96415,5210.0%
Novartis AG New ORD F Register(NOVN)COMH5820Q150$97011,6500.0%
Putnam Premier Income TR SH BE(PPT)ETF746853100$972179,0150.0%
Emerson Electric Co(EMR)COM291011104$97316,3230.0%
John Bean Techs Corp(JBTM)COM477839104$99810,1840.0%
Berkshire Hathaway Incdel CL A(BRK/A)COM084670108$1.0K40.0%
Ingredion Inc COM(INGR)COM457187102$1.0K8,5700.0%
Vanguard Sector Indexfds Vangu(VGT)ETF92204A702$1.0K7,2870.0%
Mosaic Co(MOS)COM61945C103$1.0K44,9510.0%
US Bancorp del COM New(USB)COM902973304$1.0K19,8460.0%
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