AMERICAN FINANCIAL
Latest statistics and disclosures from AMERICAN FINANCIAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NATL, VRSK, JNJ, KMB, MSFT. These five stock positions account for 49.79% of AMERICAN FINANCIAL's total stock portfolio.
- Added to shares of COH (+$5.10M), Revolution Lighting Tech, Flagstar Ban, MET, PRU, AAPL, Capit Bk Fin A, GM, KSS, Exone.
- Started new stock positions in GM, Flagstar Ban, Exone, Revolution Lighting Tech, COH.
- Reduced shares in these stocks: VRSK (-$27.72M), VMED (-$5.18M), DELL, BBY.
- Sold out of its positions in DELL, VMED.
- As of March 31, 2013, AMERICAN FINANCIAL has $803.09M in assets under management (AUM). Assets under management grew from a total value of $745.47M to $803.09M.
- Independent of market fluctuations, AMERICAN FINANCIAL was a net seller by $16.03M worth of stocks in the most recent quarter.
AMERICAN FINANCIAL portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NATL | National Interstate Corporation | 38.08 | 10200000 | 29.98 | 29.25 | |
| VRSK | Verisk Analytics | 4.51 | -43.00% | 587291 | 61.62 | 59.29 |
| JNJ | Johnson & Johnson | 2.45 | 241000 | 81.53 | 86.61 | |
| KMB | Kimberly-Clark Corporation | 2.44 | 200000 | 97.98 | 102.67 | |
| MSFT | Microsoft Corporation | 2.32 | 651500 | 28.60 | 34.16 | |
| WM | Waste Management | 2.25 | 459900 | 39.21 | 42.28 | |
| PEP | Pepsi | 2.12 | 215050 | 79.11 | 82.54 | |
| JPM | JPMorgan Chase & Co. | 2.01 | 340000 | 47.46 | 52.97 | |
| HNZ | H.J. Heinz Company | 1.87 | 207750 | 72.27 | 72.46 | |
| K | Kellogg Company | 1.76 | 218850 | 64.43 | 64.02 | |
| HPQ | Hewlett-Packard Company | 1.73 | 583000 | 23.84 | 24.45 | |
| KSS | Kohl's Corporation | 1.67 | +3.00% | 290000 | 46.13 | 51.55 |
| MMM | 3M Company | 1.61 | 121500 | 106.31 | 109.88 | |
| WFC | Wells Fargo & Company | 1.57 | 340000 | 36.99 | 39.99 | |
| Citi | 1.51 | 275000 | 44.24 | 0.00 | ||
| PFE | Pfizer | 1.50 | 418000 | 28.86 | 28.98 | |
| APD | Air Products & Chemicals | 1.49 | 137584 | 87.12 | 93.48 | |
| WAG | Walgreen Company | 1.46 | 246500 | 47.68 | 50.25 | |
| INTC | Intel Corporation | 1.44 | 529000 | 21.84 | 23.68 | |
| PBCT | People's United Financial | 1.39 | 830000 | 13.42 | 13.74 | |
| MRK | Merck & Co | 1.38 | 251000 | 44.20 | 46.70 | |
| GE | General Electric Company | 1.34 | 465000 | 23.12 | 23.55 | |
| PG | Procter & Gamble Company | 1.25 | 130000 | 77.06 | 81.75 | |
| TGT | Target Corporation | 1.19 | 140000 | 68.45 | 69.14 | |
| MYRG | MYR | 1.18 | 384615 | 24.56 | 20.10 | |
| WMT | Wal-Mart Stores | 1.12 | 120000 | 74.83 | 77.09 | |
| CMCSA | Comcast Corporation | 1.06 | 203500 | 41.98 | 41.38 | |
| Ellington Financial | 0.96 | 312700 | 24.75 | 0.00 | ||
| EMR | Emerson Electric | 0.94 | 135000 | 55.87 | 56.61 | |
| BAC | Bank of America Corporation | 0.92 | 608120 | 12.18 | 13.18 | |
| CVX | Chevron Corporation | 0.91 | 61300 | 118.83 | 124.56 | |
| Mondelez Int | 0.85 | 223250 | 30.62 | 0.00 | ||
| AAPL | Apple | 0.74 | +35.00% | 13500 | 442.67 | 444.44 |
| OMC | Omni | 0.71 | 97000 | 58.90 | 61.54 | |
| MET | MetLife | 0.71 | +68.00% | 151000 | 38.02 | 41.61 |
| COH | Coach | 0.63 | NEW | 102000 | 49.99 | 57.49 |
| NYB | New York Community Ban | 0.63 | 350000 | 14.35 | 0.00 | |
| MDT | Medtronic | 0.58 | 100000 | 46.96 | 51.26 | |
| PRU | Prudential Financial | 0.58 | +76.00% | 79500 | 58.99 | 65.80 |
| Revolution Lighting Tech | 0.56 | NEW | 2136752 | 2.10 | 0.00 | |
| RTN | Raytheon Company | 0.55 | 75500 | 58.79 | 66.31 | |
| Hldgs | 0.52 | 130024 | 32.01 | 0.00 | ||
| PNC | PNC Financial Services | 0.50 | 60000 | 66.50 | 70.36 | |
| ACI | Arch Coal | 0.50 | 745000 | 5.43 | 5.44 | |
| Flagstar Ban | 0.49 | NEW | 283010 | 13.93 | 0.00 | |
| Kraft Foods | 0.48 | 74416 | 51.53 | 0.00 | ||
| FFBC | First Financial Ban | 0.44 | 220000 | 16.05 | 15.59 | |
| SPLS | Staples | 0.42 | 250000 | 13.42 | 14.87 | |
| LMT | Lockheed Martin Corporation | 0.37 | 30500 | 96.52 | 105.77 | |
| Capit Bk Fin A | 0.35 | +76.00% | 161810 | 17.13 | 0.00 | |
| National Bank Hldgsk | 0.23 | 100000 | 18.30 | 0.00 | ||
| Homestreet | 0.22 | 80000 | 22.34 | 0.00 | ||
| BBY | Best Buy | 0.21 | -58.00% | 77800 | 22.15 | 25.92 |
| Hanmi Financial | 0.21 | 105413 | 16.00 | 0.00 | ||
| LNC | Lincoln National Corporation | 0.20 | 50000 | 32.62 | 34.11 | |
| LOW | Lowe's Companies | 0.15 | 32000 | 37.91 | 42.28 | |
| Huntington Ingalls Inds | 0.13 | 20000 | 53.35 | 0.00 | ||
| ANH | Anworth Mortgage Asset Corporation | 0.10 | 125000 | 6.33 | 5.76 | |
| TYY | Tortoise Energy Capital Corporation | 0.10 | 25800 | 32.64 | 34.20 | |
| DAL | Delta Air Lines | 0.08 | 41216 | 16.50 | 18.62 | |
| GM | General Motors Company | 0.06 | NEW | 17500 | 27.83 | 32.64 |
| Exone | 0.06 | NEW | 13285 | 33.50 | 0.00 | |
| IIIN | Insteel Industries | 0.05 | 24609 | 16.34 | 18.00 | |
| CFFND | Capitol Federal Financial | 0.05 | 36000 | 12.08 | 0.00 | |
| OMER | Omeros Corporation | 0.05 | 102040 | 4.12 | 5.06 | |
| LUK | Leucadia National | 0.03 | 7633 | 27.38 | 30.50 | |
| IPG | Interpublic Group of Companies | 0.01 | 5000 | 13.00 | 14.29 | |
| FLL | Full House Resorts | 0.01 | 35331 | 2.80 | 2.96 | |
| MOTR | Motricity | 0.00 | 56525 | 0.37 | 0.00 |
Past 13F-HR SEC Filings for AMERICAN FINANCIAL
- AMERICAN FINANCIAL 2012 Q4 - filed Feb. 13, 2013
- AMERICAN FINANCIAL 2012 Q3 - filed Nov. 14, 2012
- AMERICAN FINANCIAL 2012 Q2 - filed Aug. 13, 2012
- AMERICAN FINANCIAL 2012 Q1 - filed May 14, 2012
- AMERICAN FINANCIAL 2011 Q4 - filed Feb. 14, 2012
- AMERICAN FINANCIAL 2011 Q3 - filed Nov. 14, 2011
- AMERICAN FINANCIAL 2011 Q2 - filed Aug. 15, 2011
- AMERICAN FINANCIAL 2011 Q1 - filed May 16, 2011
- AMERICAN FINANCIAL 2010 Q4 - filed Feb. 14, 2011