Filed: 10/25/2022ACC: 0001594492-22-000004
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $148.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$148.9K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$143.2K96.2%
MUTUAL FDS - ETF INT'L STOCK$2.8K1.9%
PREFERRED STOCK$1.7K1.1%
MUTUAL FDS - ETF BONDS$694.000.5%
MUTUAL FDS - ETF LGE CAP STOCK$219.000.1%
MUTUAL FDS - ETF SMALL CAP$142.000.1%
COMMON STOCK - MID-CAP$80.000.1%
Portfolio Concentration
Top 3$24.3K16.3%
4–10$24.1K16.2%
11–25$30.4K20.4%
Rest$70.1K47.1%
Top 3 weight
16.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
500.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
APPLE INC
SOLEShares89.34K
TypeSH
Market value$12.3K
8.29%
Sole
89.34K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares32.09K
TypeSH
Market value$7.5K
5.02%
Sole
32.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.86K
TypeSH
Market value$4.5K
3.01%
Sole
8.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.46K
TypeSH
Market value$4.0K
2.65%
Sole
30.46K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares34.86K
TypeSH
Market value$3.9K
2.64%
Sole
34.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.17K
TypeSH
Market value$3.6K
2.43%
Sole
22.17K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares35.56K
TypeSH
Market value$3.4K
2.28%
Sole
35.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.27K
TypeSH
Market value$3.4K
2.27%
Sole
12.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.48K
TypeSH
Market value$2.9K
1.97%
Sole
16.48K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.39K
TypeSH
Market value$2.9K
1.96%
Sole
14.39K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKTS INDEX FD
SOLEShares80.15K
TypeSH
Market value$2.8K
1.88%
Sole
80.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.18K
TypeSH
Market value$2.4K
1.64%
Sole
5.18K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares5.46K
TypeSH
Market value$2.4K
1.63%
Sole
5.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.25K
TypeSH
Market value$2.3K
1.55%
Sole
41.25K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares15.97K
TypeSH
Market value$2.3K
1.54%
Sole
15.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.51K
TypeSH
Market value$2.0K
1.32%
Sole
8.51K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares18.70K
TypeSH
Market value$2.0K
1.31%
Sole
18.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.78K
TypeSH
Market value$1.9K
1.29%
Sole
11.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.26K
TypeSH
Market value$1.9K
1.29%
Sole
14.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares14.98K
TypeSH
Market value$1.9K
1.27%
Sole
14.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.03K
TypeSH
Market value$1.9K
1.26%
Sole
7.03K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares11.53K
TypeSH
Market value$1.8K
1.24%
Sole
11.53K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC NPV
SOLEShares19.09K
TypeSH
Market value$1.6K
1.07%
Sole
19.09K
Shared
0.00
None
0.00
DISNEY (WALT) COMPANY HOLDING CO
SOLEShares16.86K
TypeSH
Market value$1.6K
1.07%
Sole
16.86K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares11.83K
TypeSH
Market value$1.6K
1.07%
Sole
11.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 89.34K | SH | $12.3K 8.29% | 89.34K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 32.09K | SH | $7.5K 5.02% | 32.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK - LARGE CAP | 8.86K | SH | $4.5K 3.01% | 8.86K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 30.46K | SH | $4.0K 2.65% | 30.46K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 34.86K | SH | $3.9K 2.64% | 34.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 22.17K | SH | $3.6K 2.43% | 22.17K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 35.56K | SH | $3.4K 2.28% | 35.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 12.27K | SH | $3.4K 2.27% | 12.27K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 16.48K | SH | $2.9K 1.97% | 16.48K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 14.39K | SH | $2.9K 1.96% | 14.39K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKTS INDEX FDSOLE | MUTUAL FDS - ETF INT'L STOCK | 80.15K | SH | $2.8K 1.88% | 80.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 5.18K | SH | $2.4K 1.64% | 5.18K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 5.46K | SH | $2.4K 1.63% | 5.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK - LARGE CAP | 41.25K | SH | $2.3K 1.55% | 41.25K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 15.97K | SH | $2.3K 1.54% | 15.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK - LARGE CAP | 8.51K | SH | $2.0K 1.32% | 8.51K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 18.70K | SH | $2.0K 1.31% | 18.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK - LARGE CAP | 11.78K | SH | $1.9K 1.29% | 11.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK - LARGE CAP | 14.26K | SH | $1.9K 1.29% | 14.26K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 14.98K | SH | $1.9K 1.27% | 14.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.03K | SH | $1.9K 1.26% | 7.03K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK - LARGE CAP | 11.53K | SH | $1.8K 1.24% | 11.53K | 0.00 | 0.00 |
BLACKSTONE GROUP INC NPVSOLE | COMMON STOCK - LARGE CAP | 19.09K | SH | $1.6K 1.07% | 19.09K | 0.00 | 0.00 |
DISNEY (WALT) COMPANY HOLDING COSOLE | COMMON STOCK - LARGE CAP | 16.86K | SH | $1.6K 1.07% | 16.86K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COMMON STOCK - LARGE CAP | 11.83K | SH | $1.6K 1.07% | 11.83K | 0.00 | 0.00 |
Page 1 of 11
…