-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Sb/BzP4BxtKA6JZU/xdksjKPzNrsCk5RQ7C57zlwc5b9Ip97PbqdJ1hAlH1Wpd8S v66/E9jY6a7l08p05a36Ng== 0001080114-09-000008.txt : 20091022 0001080114-09-000008.hdr.sgml : 20091022 20091022090153 ACCESSION NUMBER: 0001080114-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091022 DATE AS OF CHANGE: 20091022 EFFECTIVENESS DATE: 20091022 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: 091131139 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 obi13f090930.txt OAKBROOK'S 13-F FILING 09/30/09 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/2009 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: 701 WARRENVILLE RD, SUITE 335 LISLE, IL 60532 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 10/22/09 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: 663 Form 13F Information Table Value Total: $ 1,399,464 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3Com Corporation COM 885535104 88 16800 SH Sole 16800 3M Company COM 88579Y101 6193 83919 SH Sole 63169 20750 AAR Corp. 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