MC
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MID CONTINENT CAPITAL LLC/IL13F | |
MID CONTINENT CAPITAL LLC/IL | |
Last update 2015-10-22 | 263 Stocks (11 new) |
Value $1.45 Bil | Turnover 7 % |
Portfolio Report |
MID CONTINENT CAPITAL LLC/IL Top Holdings of 2015-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 613,628 | 59203.000 | +13.67% | 4.090 | +0.49% | 0.050 | -27.38% | +6.95% | 60416.151 | Healthcare Plans | |
AAPL | Apple Inc | 1,971,268 | 54358.000 | -4.67% | 3.750 | -0.17% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MA | Mastercard Inc | 539,581 | 48627.000 | -3.37% | 3.360 | -0.10% | 0.060 | +1.48% | -4.02% | 463201.785 | Credit Services | |
ESRX | Express Scripts Holding Co | 539,479 | 43676.000 | -2.26% | 3.020 | -0.06% | 0.100 | -2.38% | +23.70% | 52061.190 | Healthcare Plans | |
TMO | Thermo Fisher Scientific Inc | 336,540 | 41152.000 | -1.84% | 2.840 | -0.05% | 0.090 | -8.60% | +4.24% | 207433.719 | Medical Diagnostics & Research | |
DIS | The Walt Disney Co | 384,664 | 39313.000 | +25.65% | 2.710 | +0.55% | 0.020 | +17.36% | -2.42% | 196758.556 | Media - Diversified | |
SBUX | Starbucks Corp | 673,060 | 38256.000 | -7.46% | 2.640 | -0.16% | 0.060 | -1.13% | +1.10% | 104593.050 | Restaurants | |
JPM | JPMorgan Chase & Co | 588,819 | 35900.000 | -1.03% | 2.480 | -0.02% | 0.020 | +13.28% | +0.58% | 675315.707 | Banks | |
COST | Costco Wholesale Corp | 232,445 | 33604.000 | +0.59% | 2.320 | +0.01% | 0.050 | +4.99% | +2.26% | 415906.607 | Retail - Defensive | |
BLK | BlackRock Inc | 109,915 | 32696.000 | +0.99% | 2.260 | +0.02% | 0.070 | +0.50% | -6.78% | 148008.501 | Asset Management |
MID CONTINENT CAPITAL LLC/IL's Historical Top Holdings Breakdowns
MID CONTINENT CAPITAL LLC/IL Total Holding History ($B)
MID CONTINENT CAPITAL LLC/IL's Asset Allocation
MID CONTINENT CAPITAL LLC/IL Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MID CONTINENT CAPITAL LLC/IL's Hypothetical Growth since 2015-09-30
MID CONTINENT CAPITAL LLC/IL's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MID CONTINENT CAPITAL LLC/IL's Holdings Heat Map
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MID CONTINENT CAPITAL LLC/IL's Holdings Bubble Chart
MID CONTINENT CAPITAL LLC/IL News
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