0001080114-11-000008.txt : 20111020 0001080114-11-000008.hdr.sgml : 20111020 20111020112210 ACCESSION NUMBER: 0001080114-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111020 DATE AS OF CHANGE: 20111020 EFFECTIVENESS DATE: 20111020 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: 111149526 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 obi13f110930.txt OAKBROOK'S 13F HR FILING - 9/30/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2011 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 10/20/11 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: 625 Form 13F Information Table Value Total: $ 2,165,707 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 9995 139224 SH Sole 55845 83379 ACE Limited COM H0023R105 7356 121386 SH Sole 44500 76886 AFLAC Incorporated COM 001055102 6123 175200 SH Sole 66650 108550 AGCO Corporation COM 001084102 528 15276 SH Sole 8000 7276 AGL Resources Inc. 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