AT Ban

Latest statistics and disclosures from AT Ban's latest quarterly 13F-HR filing:

AT Ban portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLXS Flexsteel Industries 3.59 413814 31.29 29.92
URI United Rentals 3.30 +37.00% 130794 91.16 88.12
MOFG MidWestOne Financial 2.36 +6.00% 295314 28.83 29.00
Actavis 2.33 +136.00% 28248 297.62 0.00
MU Micron Technology 2.01 +259.00% 267230 27.13 27.78
GILD Gilead Sciences 1.99 +17.00% 73333 98.13 99.53
AAPL Apple 1.94 -11.00% 56249 124.43 123.28
HPQ Hewlett-Packard Company 1.82 +145.00% 210874 31.16 32.62
M Macy's 1.75 +25.00% 97382 64.91 62.37
JPM JPMorgan Chase & Co. 1.70 +67.00% 101523 60.58 60.16
MCK McKesson Corporation 1.58 -7.00% 25266 226.19 221.98
GLD SPDR Gold Trust 1.54 48775 113.66 110.56
MSFT Microsoft Corporation 1.48 +574.00% 131143 40.66 42.00
EFA iShares MSCI EAFE Index Fund 1.47 +36.00% 82403 64.16 62.56
PCAR PACCAR 1.47 NEW 84237 63.13 60.73
VIA.B Via 1.44 +73.00% 76057 68.30 0.00
ORCL Oracle Corporation 1.42 +114.00% 118580 43.15 41.62
TMO Thermo Fisher Scientific 1.32 +3.00% 35371 134.36 127.98
BCS Barclays 1.30 321578 14.57 15.15
GCI Gannett 1.29 125619 37.08 34.21
VLO Valero Energy Corporation 1.14 -39.00% 64706 63.62 56.99
GS Goldman Sachs 1.10 -7.00% 21195 187.98 184.67
DAL Delta Air Lines 1.09 NEW 87831 44.96 44.19
XOM Exxon Mobil Corporation 1.08 46030 85.05 84.57
WMT Wal-Mart Stores 1.08 +54.00% 47254 82.24 81.06
BRCM Broadcom Corporation 1.06 +1644.00% 88007 43.29 44.13
Mylan Nv 1.02 NEW 61894 59.35 0.00
HIG Hartford Financial Services 1.00 +5.00% 86253 41.83 41.14
HTLF Heartland Financial USA 0.96 -4.00% 106361 32.73 30.75
Hldgs 0.96 NEW 51647 67.25 0.00
American Airls 0.94 NEW 64617 52.77 0.00
CVS CVS Caremark Corporation 0.92 +5.00% 32000 103.20 101.90
Mallinckrodt Pub 0.91 +4.00% 25929 126.64 0.00
Open Text 0.86 +5.00% 58479 52.90 0.00
Hollyfrontier 0.86 -14.00% 77500 40.27 0.00
GE General Electric Company 0.85 -26.00% 124723 24.72 25.35
MIDD Middleby Corporation 0.85 29780 102.67 106.86
MET MetLife 0.84 +77.00% 60044 50.55 50.75
Deutsche Bank Ag-registered 0.81 -50.00% 84102 34.73 0.00
INT World Fuel Services Corporation 0.80 -9.00% 50009 57.48 53.16
GPN Global Payments 0.77 +13.00% 30399 91.67 88.71
DDS Dillard's 0.74 +62.00% 19494 136.53 130.44
CMA Comerica Incorporated 0.71 56822 45.12 45.57
FL Foot Locker 0.70 NEW 39966 63.00 61.03
PBH Prestige Brands Holdings 0.68 56991 42.89 38.46
IBM International Business Machines 0.67 15183 160.40 158.25
T AT&T; 0.65 71722 32.88 32.70
ATVI Activision Blizzard 0.65 -75.00% 102524 22.73 22.67
Delphi Automotive Plc shs 0.65 +7.00% 29432 79.75 0.00
DFS Discover Financial Services 0.64 NEW 41133 56.36 58.01
GLW Corning Incorporated 0.63 -52.00% 99997 22.68 22.80
STZ Constellation Brands 0.63 -14.00% 19479 116.22 115.30
ROP Roper Industries 0.61 -36.00% 12853 172.07 166.10
UGI UGI Corporation 0.60 66666 32.58 31.93
PVTB PrivateBan 0.60 61704 35.17 34.87
HCC HCC Insurance Holdings 0.59 +4.00% 37472 56.67 56.00
PG Procter & Gamble Company 0.58 25734 81.62 81.31
BRFS BRF Brasil Foods SA 0.57 NEW 104021 19.78 19.67
Team Health Holdings 0.57 35310 58.51 0.00
EWBC East West Ban 0.56 49752 40.46 40.15
Citi 0.54 NEW 37688 51.51 0.00
INTC Intel Corporation 0.53 -31.00% 60396 31.50 32.76
WCC WESCO International 0.53 +52.00% 27578 69.88 67.58
LEA Lear Corporation 0.52 NEW 16980 110.84 106.04
IP International Paper Company 0.52 33977 55.47 54.31
MDAS MedAssets 0.52 100385 18.82 18.71
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.52 +48.00% 76774 24.31 24.25
Directv 0.52 -4.00% 22092 85.11 0.00
KS KapStone Paper and Packaging 0.51 -3.00% 55918 32.85 31.46
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.51 -24.00% 16565 111.80 110.89
BEAV BE Aerospace 0.49 +53.00% 27904 63.61 61.12
RF Regions Financial Corporation 0.49 NEW 188374 9.45 9.54
TER Teradyne 0.49 94055 18.85 18.89
Nxp Semiconductors N V 0.48 -74.00% 17138 100.37 0.00
CIT CIT 0.47 37725 45.13 44.41
DIS Walt Disney Company 0.46 15721 104.85 103.60
MS Morgan Stanley 0.46 +9.00% 46296 35.69 34.94
Avago Technologies 0.46 NEW 13172 127.01 0.00
VRNT Verint Systems 0.46 NEW 26726 61.93 57.84
Express Scripts Holding 0.46 19285 86.74 0.00
JNJ Johnson & Johnson 0.45 16301 100.50 98.55
Walgreen Boots Alliance 0.45 -63.00% 19274 84.67 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.44 +151.00% 18755 84.91 84.58
Abbvie 0.44 27370 58.01 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.43 +235.00% 17642 87.73 86.66
PRU Prudential Financial 0.42 +563.00% 19031 80.28 80.31
WSDT WisdomTree Investments 0.42 71161 21.46 0.00
J Global 0.42 NEW 23222 65.69 0.00
CVX Chevron Corporation 0.39 -4.00% 13570 105.01 102.86
ABT Abbott Laboratories 0.38 29462 46.67 46.40
DG Dollar General 0.37 NEW 17580 75.36 71.52
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.36 +30.00% 38039 34.55 34.26
Commscope Hldg 0.36 -38.00% 45571 28.54 0.00
AFSI Amtrust Financial Services 0.34 -28.00% 21777 57.01 55.19
CELG Celgene Corporation 0.33 -7.00% 10484 115.30 118.26
VZ Verizon Communications 0.31 -7.00% 23124 48.65 48.01
CSX CSX Corporation 0.30 -44.00% 32806 33.12 33.62
HON Honeywell International 0.30 10153 104.90 100.92
PAN AMERICAN SILVER CORP CAN 0.30 124950 8.77 0.00
MMM 3M Company 0.29 -6.00% 6447 164.71 162.72
PEP Pepsi 0.29 10983 95.81 93.96
PM Philip Morris International 0.29 -12.00% 13911 75.29 77.69
Aon 0.29 10996 96.13 0.00
PCP Precision Castparts 0.28 -78.00% 4865 209.97 210.13
XLF Financial Select Sector SPDR 0.28 42571 24.10 23.97
BRK.B Berkshire Hathaway 0.26 +6.00% 6610 144.59 0.00
SPY SPDR S&P; 500 ETF 0.25 -30.00% 4441 206.52 205.25
BA Boeing Company 0.25 5987 150.16 152.38
COP ConocoPhillips 0.25 -3.00% 14457 62.41 61.42
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.24 NEW 35030 24.21 23.93
SLB Schlumberger 0.23 +3.00% 9899 83.56 81.67
GGG Gra 0.23 11250 72.18 72.96
KRE SPDR KBW Regional Banking 0.23 -7.00% 20560 40.81 40.18
PFE Pfizer 0.22 -10.00% 22742 34.67 33.78
CNK Cinemark Holdings 0.22 -77.00% 17498 45.08 40.54
AGZ iShares Barclays Agency Bond Fund 0.22 +70.00% 6840 114.11 113.30
USB U.S. Ban 0.21 17251 43.48 43.76
EIX Edison International 0.21 12231 62.45 61.82
IWM iShares Russell 2000 Index 0.21 6096 124.47 119.90
LNT Alliant Energy Corporation 0.21 11933 63.02 60.35
HUN Huntsman Corporation 0.20 -35.00% 32650 22.21 21.77
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.20 7140 101.25 101.12
CSCO Cisco Systems 0.18 23646 27.57 28.51
UNP Union Pacific Corporation 0.18 5879 108.35 114.86
WFC Wells Fargo & Company 0.18 11844 54.40 53.90
CL Colgate-Palmolive Company 0.18 9212 69.37 68.17
UTX United Technologies Corporation 0.18 5483 116.99 118.52
VWO Vanguard Emerging Markets ETF 0.18 +25.00% 16052 40.81 39.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 6080 105.80 105.16
KMB Kimberly-Clark Corporation 0.17 5795 106.62 103.80
PPG PPG Industries 0.17 2776 225.42 225.60
MRK Merck & Co 0.17 -3.00% 10660 57.69 56.20
ISHARES TR MSCI Small Cap msci small cap 0.17 +39.00% 12634 49.42 0.00
ITM Market Vectors-Inter. Muni. Index 0.17 NEW 25479 23.82 23.47
Kinder Morgan 0.17 -16.00% 14406 42.07 0.00
NSC Norfolk Southern 0.16 5672 102.96 108.18
ALL Allstate Corporation 0.16 8295 71.13 68.72
MO Altria 0.16 -22.00% 11504 49.98 52.47
Medtronic 0.16 NEW 7535 78.04 0.00
KO Coca-Cola Company 0.15 13535 40.56 40.22
SIAL Sigma-Aldrich Corporation 0.15 4013 138.30 137.95
FITB Fifth Third Ban 0.15 28632 18.87 19.04
BMY Bristol Myers Squibb 0.14 -6.00% 7731 64.55 66.08
KIE SPDR KBW Insurance 0.13 +21.00% 6830 67.05 65.65
D Dominion Resources 0.12 6331 70.92 69.17
TRV Travelers Companies 0.12 3920 108.15 105.54
RTN Raytheon Company 0.12 4082 109.55 106.21
GIS General Mills 0.12 7567 56.84 51.55
MBB iShares Lehman MBS Bond Fund 0.12 -14.00% 3956 110.27 109.62
DE Deere & Company 0.11 -20.00% 4703 87.60 90.31
EL Estee Lauder Companies 0.11 4744 83.26 80.58
AIG American International 0.11 NEW 7310 54.69 54.59
CMCSA Comcast Corporation 0.10 -12.00% 6674 56.49 58.60
TGT Target Corporation 0.10 4607 82.05 77.89
STJ St. Jude Medical 0.10 5507 65.85 66.17
Fortune Brands 0.10 7694 47.44 0.00
Phillips 66 0.10 +2.00% 4606 80.00 0.00
Duke Energy 0.10 -25.00% 4801 76.36 0.00
CAT Caterpillar 0.09 -23.00% 3865 79.95 79.57
MON Monsanto Company 0.09 2951 113.46 117.22
DOW Dow Chemical Company 0.09 6667 48.00 47.09
EQT EQT Corporation 0.09 4000 82.75 75.80
Powershares Senior Loan Portfo mf 0.09 -17.00% 13780 24.09 0.00
MCD McDonald's Corporation 0.08 3165 95.00 96.21
JCI Johnson Controls 0.08 6000 50.50 48.46
NKE NIKE 0.08 2709 100.41 96.37
CA CA 0.08 8608 32.64 31.38
K Kellogg Company 0.08 4415 65.91 62.16
DOV Dover Corporation 0.08 4037 69.11 70.44
DBC PowerShares DB Com Indx Trckng Fund 0.08 16528 17.06 17.26
XLE Energy Select Sector SPDR 0.08 3600 77.50 75.34
SCG SCANA Corporation 0.08 5000 55.00 52.58
SMB Market Vectors Short Municipal Index ETF 0.08 16500 17.58 17.52
Mondelez Int 0.08 -2.00% 8336 35.88 0.00
LNC Lincoln National Corporation 0.07 4319 57.50 56.84
LLY Eli Lilly & Co. 0.07 -4.00% 3474 72.54 68.81
CMCSK Comcast Corporation 0.07 4708 56.15 58.27
UPS United Parcel Service 0.07 2695 96.94 99.32
NEM Newmont Mining Corporation 0.07 11560 21.43 21.67
PHG Koninklijke Philips Electronics NV 0.07 9280 28.34 28.08
NVS Novartis AG 0.07 +14.00% 2801 93.02 96.03
GSK GlaxoSmithKline 0.07 5570 46.51 45.62
Nextera Energy 0.07 2339 103.89 0.00
DHR Danaher Corporation 0.07 2922 84.62 84.59
EXC Exelon Corporation 0.07 7462 33.64 31.85
EMC EMC Corporation 0.07 9332 25.51 26.24
Chemed Corp Com Stk 0.07 2000 119.50 0.00
ESS Essex Property Trust 0.07 -11.00% 1094 230.35 223.60
GWX SPDR S&P; International Small Cap 0.07 8704 28.95 27.98
AXP American Express Company 0.06 +20.00% 2998 78.05 79.39
HSP Hospira 0.06 NEW 2455 87.98 87.66
CMI Cummins 0.06 -95.00% 1639 138.50 137.75
RAI Reynolds American 0.06 NEW 3100 69.03 70.03
ARG Airgas 0.06 2075 106.00 114.17
BHP BHP Billiton 0.06 4400 46.36 45.68
POM Pepco Holdings 0.06 8416 26.85 26.90
WFSL Washington Federal 0.06 9248 21.84 0.00
Agni 0.06 NEW 7500 28.00 0.00
Vodafone Group New Adr F 0.06 6489 32.67 0.00
Windstream Hldgs 0.02 10104 7.42 0.00

Past 13F-HR SEC Filings for AT Ban

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