0001080114-11-000006.txt : 20110721 0001080114-11-000006.hdr.sgml : 20110721 20110721122917 ACCESSION NUMBER: 0001080114-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110721 DATE AS OF CHANGE: 20110721 EFFECTIVENESS DATE: 20110721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAKBROOK INVESTMENTS LLC CENTRAL INDEX KEY: 0001080114 IRS NUMBER: 364211742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04619 FILM NUMBER: 11979241 BUSINESS ADDRESS: STREET 1: 701 WARRENVILLE RD SUITE 335 STREET 2: SUITE 335 CITY: LISLE STATE: IL ZIP: 60532 BUSINESS PHONE: 6302710287 MAIL ADDRESS: STREET 1: 701 WARRENVILLE ROAD STREET 2: SUITE 335 CITY: LISLE STATE: IL ZIP: 60532 13F-HR 1 obi13f110630.txt OAKBROOK'S 13F - HR FILING 06/30/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2011 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: OAKBROOK INVESTMENTS, LLC Address: 2300 Cabot Drive, SUITE 300 LISLE, IL 60532-4616 13F File Number: 28-07610 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: SHIRLEY FISHER Title: CHIEF COMPLIANCE OFFICER Phone: 630-271-0100 Signature, Place, and Date of Signing: SHIRLEY FISHER LISLE, IL 07/21/11 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 662 Form 13F Information Table Value Total: $ 2,605,068 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 23971 252724 SH Sole 95595 157129 ACE Limited COM H0023R105 4475 67986 SH Sole 27000 40986 ADTRAN, Inc. 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