0001080114-15-000011.txt : 20151015
0001080114-15-000011.hdr.sgml : 20151015
20151015101640
ACCESSION NUMBER: 0001080114-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151015
DATE AS OF CHANGE: 20151015
EFFECTIVENESS DATE: 20151015
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: 151159414
BUSINESS ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
BUSINESS PHONE: 6302710287
MAIL ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080114
XXXXXXXX
09-30-2015
09-30-2015
OAKBROOK INVESTMENTS LLC
2300 CABOT DRIVE
SUITE 300
LISLE
IL
60532
13F HOLDINGS REPORT
028-04619
N
Shirley Fisher
Chief Compliance Officer
630-271-0100
Shriley Fisher, CCO
Lisle
IL
10-15-2015
0
532
1524289
false
INFORMATION TABLE
2
obi13f20150930.xml
OAKBRROOK'S 13F - HR FILING 09/30/2015
3M Company
COM
88579Y101
1212
8551
SH
SOLE
5501
0
3050
A. O. Smith Corporation
COM
831865209
489
7500
SH
SOLE
7500
0
0
ACE Limited
COM
H0023R105
2117
20475
SH
SOLE
13825
0
6650
ADT Corp.
COM
00101J106
329
11000
SH
SOLE
8000
0
3000
AECOM Technology Corporation
COM
00766T100
231
8400
SH
SOLE
8400
0
0
AFLAC Incorporated
COM
001055102
3264
56150
SH
SOLE
38500
0
17650
AGL Resources Inc.
COM
001204106
475
7789
SH
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5871
0
1918
AMC Networks Inc.
COM
00164V103
432
5900
SH
SOLE
5900
0
0
ANSYS, Inc.
COM
03662Q105
657
7450
SH
SOLE
7450
0
0
AT&T Inc.
COM
00206R102
6048
185642
SH
SOLE
110310
0
75332
Aaron's Inc.
COM
002535300
212
5879
SH
SOLE
5879
0
0
AbbVie Inc.
COM
00287Y109
5490
100907
SH
SOLE
72007
0
28900
Abbott Laboratories
COM
002824100
3940
97957
SH
SOLE
69457
0
28500
Accenture PLC
COM
G1151C101
3800
38675
SH
SOLE
27075
0
11600
Acuity Brands, Inc.
COM
00508Y102
636
3625
SH
SOLE
3625
0
0
Adobe Systems Incorporated
COM
00724F101
5052
61450
SH
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43200
0
18250
Aetna Inc.
COM
00817Y108
2484
22706
SH
SOLE
15997
0
6709
Affiliated Managers Group, Inc
COM
008252108
1120
6550
SH
SOLE
5000
0
1550
Agilent Technologies Inc.
COM
00846U101
16677
485795
SH
SOLE
475595
0
10200
Air Products & Chemicals, Inc.
COM
009158106
1544
12103
SH
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8553
0
3550
Airgas, Inc.
COM
009363102
770
8625
SH
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6475
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2150
Akamai Technologies, Inc.
COM
00971T101
1343
19450
SH
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15250
0
4200
Akorn, Inc.
COM
009728106
222
7800
SH
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7800
0
0
Alcoa Inc.
COM
013817101
830
85950
SH
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63150
0
22800
Alexandria Real Estate Equitie
COM
015271109
300
3539
SH
SOLE
3539
0
0
Alexion Pharmaceuticals, Inc.
COM
015351109
2121
13564
SH
SOLE
9714
0
3850
Alleghany Corporation
COM
017175100
726
1550
SH
SOLE
1550
0
0
Allegion PLC
COM
G0176J109
342
5930
SH
SOLE
4530
0
1400
Allergan PLC
COM
G0177J108
10066
37034
SH
SOLE
26887
0
10147
Alliance Data Systems Corporat
COM
018581108
971
3750
SH
SOLE
2850
0
900
Alliant Energy Corporation
COM
018802108
347
5928
SH
SOLE
5928
0
0
Allscripts Healthcare Solution
COM
01988P108
213
17150
SH
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17150
0
0
Altera Corporation
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021441100
987
19700
SH
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15000
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4700
Altria Group, Inc.
COM
02209S103
9730
178856
SH
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131756
0
47100
Amazon.com, Inc.
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023135106
14916
29139
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21189
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7950
Ameren Corporation
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023608102
664
15703
SH
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11603
0
4100
American Airlines Group, Inc.
COM
02376R102
1617
41650
SH
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29250
0
12400
American Electric Power Compan
COM
025537101
1767
31073
SH
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21223
0
9850
American Express Company
COM
025816109
7554
101900
SH
SOLE
73100
0
28800
American Financial Group
COM
025932104
482
7000
SH
SOLE
7000
0
0
American International Group,
COM
026874784
5919
104175
SH
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71725
0
32450
American Tower REIT
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03027X100
2261
25700
SH
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7350
Ameriprise Financial, Inc.
COM
03076C106
1239
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SH
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2600
AmerisourceBergen Corp.
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03073E105
2438
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SH
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19711
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5950
Amgen, Inc.
COM
031162100
27832
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SH
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Anadarko Petroleum Corporation
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032511107
2832
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32250
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14650
Analog Devices, Inc.
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Anthem Inc.
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SH
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12075
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5350
Aon Plc
COM
G0408V102
3099
34976
SH
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26226
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Apartment Investment and Manag
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03748R101
350
9450
SH
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Apple Inc.
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037833100
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Applied Materials, Inc.
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Aqua America, Inc.
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03836W103
230
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Archer Daniels Midland Company
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039483102
1638
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28875
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10650
Arthur J. Gallagher & Co.
COM
363576109
652
15800
SH
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15800
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Ashland Inc.
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044209104
332
3300
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Aspen Insurance Holdings Limit
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256
5500
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0
Assurant, Inc.
COM
04621X108
687
8700
SH
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6500
0
2200
Atmel Corporation
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049513104
167
20650
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Atmos Energy Corporation
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049560105
305
5250
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AutoNation, Inc.
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05329W102
573
9850
SH
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7350
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2500
Autodesk, Inc.
COM
052769106
1146
25956
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20156
0
5800
Automatic Data Processing
COM
053015103
26580
330765
SH
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314465
0
16300
Avago Technologies LTD
COM
Y0486S104
1963
15700
SH
SOLE
11200
0
4500
AvalonBay Communities
COM
053484101
1496
8555
SH
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6699
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Avery Dennison Corporation
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053611109
676
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Avnet, Inc.
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053807103
563
13200
SH
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13200
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0
BE Aerospace, Inc.
COM
073302101
454
10350
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Baker Hughes Incorporated
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057224107
1499
28800
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20100
0
8700
Bank of America Corporation
COM
060505104
11943
766547
SH
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530682
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Baxalta Inc
COM
07177M103
1052
33400
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Baxter International Inc.
COM
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Berkshire Hathaway Inc.
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Bio-Rad Laboratories, Inc.
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Biogen Idec Inc.
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09062X103
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BlackRock, Inc.
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Boston Properties, Inc.
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Boston Scientific Corp.
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Bristol Myers Squibb Co.
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Broadcom Corporation
COM
111320107
1831
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Broadridge Financial Solutions
COM
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620
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COM
067383109
1700
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CBRE Group Inc.
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CDK Global Inc.
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12508E101
373
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CF Industries Holdings
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CIGNA Corporation
COM
125509109
2175
16108
SH
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CME Group
COM
12572Q105
18231
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0
CMS Energy Corporation
COM
125896100
637
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CSX Corporation
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126408103
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CVS Caremark Corporation
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126650100
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Cablevision Systems Corporatio
COM
12686C109
474
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Carter's Inc.
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146229109
460
5075
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Comcast Corp. Cl. A
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Comerica Incorporated
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235
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COM
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Dover Corporation
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Eastman Chemical Company
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Eaton Corporation PLC
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Exelon Corporation
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FMC Technologies, Inc.
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451
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Facebook, Inc.
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39100
Federal Realty Inv. Trust
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313747206
456
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0
Fidelity National Information
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31620M106
2400
35781
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27081
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Fifth Third Bancorp
COM
316773100
1639
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65981
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20700
First Horizon National Corpora
COM
320517105
163
11500
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First Niagara Financial Group
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33582V108
330
32300
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First Solar, Inc.
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336433107
428
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FirstEnergy Corp.
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337932107
859
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7266
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1252
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3400
Flowserve Corporation
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12850
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4700
Fluor Corporation (NEW)
COM
343412102
428
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2600
Fortinet Inc
COM
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536
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General Dynamics Corporation
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5083
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10725
General Electric Company
COM
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41597
1649382
SH
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252600
General Growth Properties
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952
36664
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General Motors Corporation
COM
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2811
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30000
Gentex Corporation
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223
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11680
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34275
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Goldman Sachs Group, Inc.
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38141G104
4737
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8308
Google Inc. Class A
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38259P508
22704
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30616
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4950
Google Inc. Class C
COM
38259P706
21954
36084
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30973
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5111
Graham Holdings Company
COM
384637104
260
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SH
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450
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Great Plains Energy Incorporat
COM
391164100
205
7589
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Gulfport Energy Corporation
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402635304
318
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1253
34603
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2131
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HCC Insurance Holdings, Inc.
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386
4977
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4977
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HCP Inc.
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40414L109
1089
29231
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22031
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7200
Halliburton Company
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406216101
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57100
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39700
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17400
Hanesbrands Inc.
COM
410345102
1269
43850
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10000
Harman International Industrie
COM
413086109
845
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6800
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2000
Harris Corporation
COM
413875105
1112
15200
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Hartford Financial Services
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416515104
2085
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223
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Henry Schein, Inc.
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1400
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Hess Corp.
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42809H107
1577
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Hewlett-Packard Company
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3101
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667
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Hologic, Inc.
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538
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216
2889
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Honeywell International Inc.
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7788
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58275
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23975
Host Hotels & Resorts, Inc.
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44107P104
735
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Hubbell Incorporated
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Hudson City Bancorp, Inc.
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319
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Humana Inc.
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1687
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3000
Huntington Bancshares Incorpor
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1085
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76250
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26100
Huntington Ingalls Industries
COM
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490
4569
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ITT Corporation
COM
450911201
314
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Ingersoll-Rand Company PLC
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1422
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7200
Ingram Micro Inc.
COM
457153104
417
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Ingredion Inc
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306
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Integrated Device Technology,
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254
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Intel Corporation
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3851
127779
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88079
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39700
IntercontinentalExchange Group
COM
45866F104
3335
14194
SH
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3380
International Business Machine
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3045
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International Flavors & Fragra
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527
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Interpublic Group of Companies
COM
460690100
999
52240
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Intuitive Surgical, Inc.
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46120E602
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Invesco PLC
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JetBlue Airways Corporation
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John Wiley & Sons
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Johnson Controls, Inc.
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KeyCorp
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1332
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Keysight Technologies
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Kilroy Realty Corporation
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Kimco Realty Corporation
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Laboratory Corp. of America
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Liberty Interactive Corporatio
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Liberty Property Trust
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Lincoln National Corporation
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Lockheed Martin Corporation
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10000
LyondellBasell Industries N.V.
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Masco Corporation
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MasterCard Incorporated
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McDonald's Corporation
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McGraw Hill Financial Inc.
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2956
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McKesson Corporation
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Mead Johnson Nutrition
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Microsoft Corporation
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2232
20425
SH
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14250
0
6175
Realty Income Corp
COM
756109104
686
14467
SH
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11067
0
3400
Red Hat, Inc.
COM
756577102
1405
19550
SH
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15350
0
4200
Regency Centers Corporation
COM
758849103
289
4652
SH
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4652
0
0
Regions Financial Corporation
COM
7591EP100
1478
164076
SH
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121676
0
42400
Reinsurance Group of America
COM
759351604
634
7000
SH
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7000
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0
Reliance Steel & Aluminum
COM
759509102
400
7400
SH
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7400
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RenaissanceRe Holdings
COM
G7496G103
234
2200
SH
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0
Reynolds American, Inc.
COM
761713106
2205
49802
SH
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35996
0
13806
Rite Aid Corporation
COM
767754104
84
13800
SH
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13800
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0
Robert Half International Inc.
COM
770323103
852
16650
SH
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12750
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3900
Roper Industries, Inc.
COM
776696106
1003
6400
SH
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0
1550
Ross Stores, Inc.
COM
778296103
2457
50700
SH
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38800
0
11900
Rowan Companies, PLC
COM
G7665A101
181
11200
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11200
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0
Royal Caribbean Cruises Ltd.
COM
V7780T103
949
10650
SH
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8050
0
2600
SCANA Corporation
COM
80589M102
528
9382
SH
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6882
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2500
SEI Investments Company
COM
784117103
651
13500
SH
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13500
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0
SL Green Realty Corp.
COM
78440X101
682
6303
SH
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4803
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1500
SUPERVALU INC.
COM
868536103
160
22300
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22300
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0
SVB Financial Group
COM
78486Q101
589
5100
SH
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5100
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0
SanDisk Corporation
COM
80004C101
693
12750
SH
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9850
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2900
Schlumberger Limited
COM
806857108
20013
290176
SH
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266026
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24150
Sempra Energy
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816851109
1443
14917
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11267
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3650
Senior Housing Properties Trus
COM
81721M109
186
11485
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0
Sherwin-Williams Company
COM
824348106
1103
4950
SH
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3800
0
1150
Sigma-Aldrich Corporation
COM
826552101
1049
7550
SH
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5850
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1700
Signature Bank
COM
82669G104
684
4975
SH
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0
Signet Jewelers Ltd.
COM
G81276100
1184
8700
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2000
Simon Property Group, Inc
COM
828806109
3448
18770
SH
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13425
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5345
Sirona Dental Systems, Inc.
COM
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268
2875
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Skechers USA, Inc.
COM
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278
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0
Skyworks Solutions, Inc.
COM
83088M102
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22950
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5300
Snap-on Incorporated
COM
833034101
1011
6695
SH
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5145
0
1550
SolarWinds Inc
COM
83416B109
256
6536
SH
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0
Sonoco Products Company
COM
835495102
377
10000
SH
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10000
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Southwest Airlines Co.
COM
844741108
3132
82325
SH
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63325
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19000
Spectra Energy Corp.
COM
847560109
1096
41717
SH
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29217
0
12500
St. Jude Medical, Inc.
COM
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1131
17925
SH
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4300
StanCorp Financial Group, Inc.
COM
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243
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Stanley Black & Decker Inc.
COM
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1009
10400
SH
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2700
Staples, Inc.
COM
855030102
486
41400
SH
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30600
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10800
Starbucks Corporation
COM
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5880
103450
SH
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72600
0
30850
Starwood Hotels & Resorts Worl
COM
85590A401
1443
21710
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State Street Corporation
COM
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3572
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16600
Steel Dynamics, Inc.
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386
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Stericycle, Inc.
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SunTrust Banks, Inc.
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Symantec Corporation
COM
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Synopsys, Inc.
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702
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Synovus Financial Corp.
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Teledyne Technologies Incorpor
COM
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Tempur-Pedic International Inc
COM
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429
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Tenet Healthcare Corporation
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Tesoro Corporation
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Textron Inc.
COM
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The AES Corporation
COM
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The Allstate Corporation
COM
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3055
52450
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15600
The Bank of New York Company,
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5366
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95750
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41300
The Boeing Company
COM
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The Cheesecake Factory Incorpo
COM
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The Chubb Corporation
COM
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1889
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SH
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10675
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4725
The Clorox Company
COM
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341
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SH
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1900
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The Coca-Cola Company
COM
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The Dow Chemical Company
COM
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3156
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23850
The Goodyear Tire & Rubber Com
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1035
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The Hanover Insurance Group, I
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309
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COM
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COM
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12038
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The J.M. Smucker Company
COM
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876
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5675
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2000
The Kraft Heinz Company
COM
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2611
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11181
The Macerich Company
COM
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657
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1900
The Mosaic Company
COM
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The Procter & Gamble Company
COM
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31267
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The Progressive Corporation
COM
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1157
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10200
The Scotts Miracle-Gro Company
COM
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271
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COM
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COM
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The Toro Company
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383
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The Walt Disney Company
COM
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Thor Industries, Inc.
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Tiffany & Co.
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Time Warner Cable Inc.
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Toll Brothers, Inc.
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Towers Watson & Co.
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399
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Trimble Navigation Limited
COM
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COM
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202
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COM
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COM
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UGI Corporation
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Union Pacific Corporation
COM
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United Technologies Corporatio
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UnitedHealth Group Inc.
COM
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Weyerhaeuser Company
COM
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Whirlpool Corporation
COM
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Wynn Resorts, Limited
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XL Group PLC
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Xcel Energy Inc.
COM
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Xerox Corporation
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eBay Inc.
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salesforce.com, inc.
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Safeway - PDC CVR
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1
14575
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