Filed: 1/19/2023ACC: 0001594492-23-000001
📋 What this filing means
FIELD & MAIN BANK filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $155.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$155.11M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COMMON STOCK - LARGE CAP$152.39M98.2%
PREFERRED STOCK$1.73M1.1%
MUTUAL FDS - ETF BONDS$331.8K0.2%
MUTUAL FDS - ETF LGE CAP STOCK$269.7K0.2%
MUTUAL FDS - ETF SMALL CAP$155.2K0.1%
COMMON STOCK - MID-CAP$108.5K0.1%
MUTUAL FDS - ETF INT'L STOCK$50.9K0.0%
Portfolio Concentration
Top 3$23.19M14.9%
4–10$25.07M16.2%
11–25$32.92M21.2%
Rest$73.94M47.7%
Top 3 weight
14.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares86.48K
TypeSH
Market value$11.24M
7.24%
Sole
86.48K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares30.98K
TypeSH
Market value$7.43M
4.79%
Sole
30.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.53K
TypeSH
Market value$4.52M
2.91%
Sole
8.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares30.36K
TypeSH
Market value$4.31M
2.78%
Sole
30.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.99K
TypeSH
Market value$3.88M
2.50%
Sole
21.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.12K
TypeSH
Market value$3.83M
2.47%
Sole
12.12K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.22K
TypeSH
Market value$3.48M
2.24%
Sole
14.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.42K
TypeSH
Market value$3.41M
2.20%
Sole
16.42K
Shared
0.00
None
0.00
ALPHABET INC USD 0.001 CLS A
SOLEShares35.32K
TypeSH
Market value$3.12M
2.01%
Sole
35.32K
Shared
0.00
None
0.00
BROADCOM LTD NPV
SOLEShares5.45K
TypeSH
Market value$3.05M
1.96%
Sole
5.45K
Shared
0.00
None
0.00
AMAZON COMPANY INC
SOLEShares34.48K
TypeSH
Market value$2.90M
1.87%
Sole
34.48K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares15.83K
TypeSH
Market value$2.84M
1.83%
Sole
15.83K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.15K
TypeSH
Market value$2.62M
1.69%
Sole
41.15K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO COM
SOLEShares18.61K
TypeSH
Market value$2.50M
1.61%
Sole
18.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.14K
TypeSH
Market value$2.35M
1.51%
Sole
5.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.94K
TypeSH
Market value$2.25M
1.45%
Sole
13.94K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares14.83K
TypeSH
Market value$2.25M
1.45%
Sole
14.83K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.47K
TypeSH
Market value$2.23M
1.44%
Sole
8.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC NEW
SOLEShares7.11K
TypeSH
Market value$2.20M
1.42%
Sole
7.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares11.64K
TypeSH
Market value$2.10M
1.36%
Sole
11.64K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares9.06K
TypeSH
Market value$1.94M
1.25%
Sole
9.06K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares11.43K
TypeSH
Market value$1.79M
1.16%
Sole
11.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares12.36K
TypeSH
Market value$1.73M
1.12%
Sole
12.36K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares14.87K
TypeSH
Market value$1.63M
1.05%
Sole
14.87K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares10.12K
TypeSH
Market value$1.59M
1.02%
Sole
10.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK - LARGE CAP | 86.48K | SH | $11.24M 7.24% | 86.48K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 30.98K | SH | $7.43M 4.79% | 30.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK - LARGE CAP | 8.53K | SH | $4.52M 2.91% | 8.53K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK - LARGE CAP | 30.36K | SH | $4.31M 2.78% | 30.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK - LARGE CAP | 21.99K | SH | $3.88M 2.50% | 21.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK - LARGE CAP | 12.12K | SH | $3.83M 2.47% | 12.12K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 14.22K | SH | $3.48M 2.24% | 14.22K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK - LARGE CAP | 16.42K | SH | $3.41M 2.20% | 16.42K | 0.00 | 0.00 |
ALPHABET INC USD 0.001 CLS ASOLE | COMMON STOCK - LARGE CAP | 35.32K | SH | $3.12M 2.01% | 35.32K | 0.00 | 0.00 |
BROADCOM LTD NPVSOLE | COMMON STOCK - LARGE CAP | 5.45K | SH | $3.05M 1.96% | 5.45K | 0.00 | 0.00 |
AMAZON COMPANY INCSOLE | COMMON STOCK - LARGE CAP | 34.48K | SH | $2.90M 1.87% | 34.48K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK - LARGE CAP | 15.83K | SH | $2.84M 1.83% | 15.83K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK - LARGE CAP | 41.15K | SH | $2.62M 1.69% | 41.15K | 0.00 | 0.00 |
J P MORGAN CHASE & CO COMSOLE | COMMON STOCK - LARGE CAP | 18.61K | SH | $2.50M 1.61% | 18.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COMMON STOCK - LARGE CAP | 5.14K | SH | $2.35M 1.51% | 5.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK - LARGE CAP | 13.94K | SH | $2.25M 1.45% | 13.94K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK - LARGE CAP | 14.83K | SH | $2.25M 1.45% | 14.83K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COMMON STOCK - LARGE CAP | 8.47K | SH | $2.23M 1.44% | 8.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC NEWSOLE | COMMON STOCK - LARGE CAP | 7.11K | SH | $2.20M 1.42% | 7.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK - LARGE CAP | 11.64K | SH | $2.10M 1.36% | 11.64K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COMMON STOCK - LARGE CAP | 9.06K | SH | $1.94M 1.25% | 9.06K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COMMON STOCK - LARGE CAP | 11.43K | SH | $1.79M 1.16% | 11.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COMMON STOCK - LARGE CAP | 12.36K | SH | $1.73M 1.12% | 12.36K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK - LARGE CAP | 14.87K | SH | $1.63M 1.05% | 14.87K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK - LARGE CAP | 10.12K | SH | $1.59M 1.02% | 10.12K | 0.00 | 0.00 |
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