AT Ban

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

AT Ban portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLXS Flexsteel Industries 4.83 413814 37.62 30.37
GE General Electric Company 2.98 +57.00% 370482 25.89 25.31
MOFG MidWestOne Financial 2.44 +5.00% 311631 25.24 23.61
INTC Intel Corporation 2.03 +5.00% 253468 25.81 33.84
GLW Corning Incorporated 1.95 -10.00% 301032 20.82 19.67
AAPL Apple 1.93 -2.00% 11564 536.76 95.42
GLD SPDR Gold Trust 1.89 49319 123.60 124.53
URI United Rentals 1.86 -14.00% 63108 94.93 104.73
Transocean 1.66 NEW 129206 41.34 0.00
M Macy's 1.66 90018 59.29 57.64
MU Micron Technology 1.63 -34.00% 221650 23.66 30.93
HIG Hartford Financial Services 1.59 +16.00% 145420 35.27 34.09
XOM Exxon Mobil Corporation 1.53 -45.00% 50293 97.68 98.42
ERIC Telefonaktiebolaget LM Ericsson 1.50 NEW 361851 13.33 12.37
Directv 1.31 -32.00% 55162 76.41 0.00
CVS CVS Caremark Corporation 1.29 -16.00% 55443 74.86 76.84
BCS Barclays 1.28 NEW 262231 15.70 15.29
GCI Gannett 1.26 147409 27.60 32.87
LSI LSI Corporation 1.18 342018 11.07 11.14
TMO Thermo Fisher Scientific 1.17 -28.00% 31411 120.21 121.79
Abbvie 1.17 +172.00% 73024 51.41 0.00
HPQ Hewlett-Packard Company 1.12 +49.00% 111931 32.36 35.11
MIDD Middleby Corporation 1.11 13573 264.26 70.80
ABT Abbott Laboratories 1.09 +210.00% 91006 38.51 42.02
MS Morgan Stanley 1.08 +2.00% 111923 31.17 31.91
CA CA 1.07 +179.00% 111142 30.98 28.78
STZ Constellation Brands 1.07 -45.00% 40540 84.99 82.94
Hollyfrontier 1.06 71904 47.58 0.00
IBM International Business Machines 1.04 -44.00% 17522 190.48 189.62
ATVI Activision Blizzard 1.04 163801 20.44 22.56
PM Philip Morris International 1.03 -27.00% 40479 81.88 82.26
BRCM Broadcom Corporation 1.03 NEW 105628 31.47 38.35
COP ConocoPhillips 1.01 46042 70.36 81.41
Open Text 1.00 +98.00% 67458 47.72 0.00
ROP Roper Industries 0.99 23950 133.47 143.19
MCK McKesson Corporation 0.98 -60.00% 17797 177.78 194.55
AIG American International 0.97 NEW 62725 50.01 51.97
HTLF Heartland Financial USA 0.96 -3.00% 114181 26.99 24.20
HUN Huntsman Corporation 0.94 124016 24.43 26.42
UNP Union Pacific Corporation 0.93 -19.00% 16014 187.66 98.16
Actavis 0.90 -43.00% 14066 205.08 0.00
OIS Oil States International 0.89 28934 98.59 60.80
SLB Schlumberger 0.88 -21.00% 28962 97.51 107.84
MDT Medtronic 0.87 +866.00% 45632 61.55 61.60
GPS Gap 0.87 NEW 70103 40.06 39.77
GS Goldman Sachs 0.86 NEW 16824 163.84 171.73
PCP Precision Castparts 0.86 11018 252.71 229.51
WMT Wal-Mart Stores 0.84 +611.00% 35562 76.44 73.47
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.83 +27.00% 24150 110.03 110.41
Deutsche Bank Ag-registered 0.78 NEW 55820 44.83 0.00
T AT&T; 0.77 +2.00% 69706 35.43 35.49
TRW TRW Automotive Holdings 0.75 +5.00% 29608 81.63 101.52
DIS Walt Disney Company 0.74 -50.00% 29748 80.10 85.57
CNK Cinemark Holdings 0.74 81831 29.01 32.83
BLK BlackRock 0.73 -10.00% 7428 314.55 307.67
LNC Lincoln National Corporation 0.68 42964 50.67 51.61
KSS Kohl's Corporation 0.68 NEW 38623 56.80 53.35
MT ArcelorMittal 0.67 NEW 134030 16.15 14.49
NOV National-Oilwell Var 0.65 -14.00% 26927 77.89 80.81
UGI UGI Corporation 0.63 44569 45.62 48.34
KOL Market Vectors-Coal ETF 0.63 NEW 109676 18.49 18.92
BAX Baxter International 0.62 NEW 27259 73.58 75.34
CVX Chevron Corporation 0.62 -5.00% 16800 118.93 128.47
JPM JPMorgan Chase & Co. 0.59 -61.00% 31569 60.67 56.74
CSX CSX Corporation 0.58 -6.00% 64394 29.04 29.85
EFA iShares MSCI EAFE Index Fund 0.57 +13.00% 27322 67.23 66.41
KEY Key 0.54 +22.00% 122803 14.24 13.41
CMA Comerica Incorporated 0.53 33047 51.81 50.22
STJ St. Jude Medical 0.52 25433 65.40 65.25
ISRG Intuitive Surgical 0.50 NEW 3649 438.00 453.25
HCC HCC Insurance Holdings 0.50 +28.00% 35522 45.49 46.79
PAN AMERICAN SILVER CORP CAN 0.50 124950 12.87 0.00
Express Scripts Holding 0.50 21485 75.00 0.00
XLF Financial Select Sector SPDR 0.49 -77.00% 71071 22.35 22.15
PBH Prestige Brands Holdings 0.48 56339 27.25 31.01
Team Health Holdings 0.48 +48.00% 34820 44.76 0.00
BEAV BE Aerospace 0.47 +578.00% 17542 86.76 85.55
PG Procter & Gamble Company 0.47 18859 80.70 80.28
MET MetLife 0.46 28400 52.69 52.21
ORCL Oracle Corporation 0.44 -57.00% 34875 40.78 40.20
JNJ Johnson & Johnson 0.43 14158 97.74 100.20
INT World Fuel Services Corporation 0.43 31723 44.09 42.61
AEG AEGON N.V. 0.41 NEW 142789 9.20 8.18
CBI Chicago Bridge & Iron Company N.V. 0.40 NEW 14649 87.13 59.96
WAG Walgreen Company 0.39 18846 66.01 69.64
JNPR Juniper Networks 0.39 NEW 49089 25.75 23.43
MTB M&T; Bank Corporation 0.37 -63.00% 9887 121.28 120.34
VZ Verizon Communications 0.37 +13.00% 25290 47.57 50.04
ZION Zions Bancorporation 0.35 36367 30.97 28.40
ABC AmerisourceBergen 0.31 NEW 15119 65.57 77.02
Aon 0.31 11727 84.25 0.00
PEP Pepsi 0.30 11777 82.93 88.60
KRE SPDR KBW Regional Banking 0.30 -3.00% 23530 41.33 38.03
PFE Pfizer 0.26 -73.00% 26325 32.13 28.88
GGG Gra 0.26 11250 74.76 73.31
Beam 0.26 -17.00% 9982 83.35 0.00
BRK.B Berkshire Hathaway 0.25 6493 124.78 0.00
MMM 3M Company 0.25 5953 136.36 140.47
Delphi Automotive Plc shs 0.25 -83.00% 11695 70.00 0.00
MSFT Microsoft Corporation 0.24 18756 40.88 43.01
BA Boeing Company 0.24 6172 125.57 121.53
USB U.S. Ban 0.23 17479 42.59 41.47
MO Altria 0.23 -6.00% 19556 37.43 40.66
FITB Fifth Third Ban 0.21 -79.00% 28692 23.05 20.30
UTX United Technologies Corporation 0.20 5674 116.20 104.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.20 +19.00% 6080 105.80 105.38
CL Colgate-Palmolive Company 0.19 9612 64.92 64.39
DE Deere & Company 0.19 +13.00% 6909 90.00 85.04
HON Honeywell International 0.19 -3.00% 6670 93.30 92.02
MRK Merck & Co 0.19 10606 57.01 56.85
Powershares Senior Loan Portfo mf 0.19 24728 24.83 0.00
LNT Alliant Energy Corporation 0.18 10175 56.81 56.69
SPN Superior Energy Services 0.18 -53.00% 18455 30.85 34.22
CSCO Cisco Systems 0.17 -66.00% 23934 22.23 25.01
WFC Wells Fargo & Company 0.17 11400 49.18 50.43
KMP Kinder Morgan Energy Partners 0.17 7585 73.96 81.14
CAT Caterpillar 0.16 -3.00% 5040 99.40 100.59
KO Coca-Cola Company 0.16 -2.00% 13633 38.66 39.45
KMB Kimberly-Clark Corporation 0.16 4599 110.02 104.76
VWO Vanguard Emerging Markets ETF 0.16 -25.00% 12664 40.49 43.65
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 20770 24.27 24.40
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.16 5140 101.50 101.45
NSC Norfolk Southern 0.15 5090 97.25 101.20
IP International Paper Company 0.15 -18.00% 10547 46.00 47.74
ALL Allstate Corporation 0.15 8333 56.52 58.41
D Dominion Resources 0.14 6333 71.06 68.10
Duke Energy 0.14 6150 71.66 0.00
BMY Bristol Myers Squibb 0.13 7907 51.98 50.82
CMI Cummins 0.13 2939 146.67 139.59
CMCSA Comcast Corporation 0.12 -2.00% 7802 49.99 53.72
MCD McDonald's Corporation 0.12 -4.00% 3909 96.88 94.49
SPY SPDR S&P; 500 ETF 0.12 2142 187.21 192.49
SIAL Sigma-Aldrich Corporation 0.12 4024 93.44 100.54
EIX Edison International 0.12 6855 56.60 56.28
EQT EQT Corporation 0.12 4000 97.00 94.43
RTN Raytheon Company 0.11 +3.00% 3478 98.70 91.52
KIE SPDR KBW Insurance 0.11 5930 62.00 61.26
Pimco Total Return Etf totl 0.11 3337 106.68 0.00
MON Monsanto Company 0.10 -3.00% 2900 111.63 113.20
DOW Dow Chemical Company 0.10 6753 48.57 50.72
PHG Koninklijke Philips Electronics NV 0.10 9280 35.13 30.95
DOV Dover Corporation 0.10 4037 81.74 85.11
XLE Energy Select Sector SPDR 0.10 3600 89.17 95.20
EL Estee Lauder Companies 0.10 4658 66.98 73.76
Fortune Brands 0.10 -2.00% 7694 42.11 0.00
JCI Johnson Controls 0.09 6036 47.38 47.04
GIS General Mills 0.09 -3.00% 5754 51.72 51.01
GSK GlaxoSmithKline 0.09 5201 52.95 47.59
TGT Target Corporation 0.09 -3.00% 4737 60.59 59.73
DHR Danaher Corporation 0.09 -90.00% 3701 75.47 73.52
TUP Tupperware Brands Corporation 0.09 -55.00% 3475 83.74 73.02
K Kellogg Company 0.09 4415 62.74 60.55
BHP BHP Billiton 0.09 4400 67.73 71.18
GWX SPDR S&P; International Small Cap 0.09 8704 33.89 34.42
SMB Market Vectors Short Municipal Index ETF 0.09 16500 17.58 17.64
Citi 0.09 +48.00% 5896 47.66 0.00
NEM Newmont Mining Corporation 0.08 11560 23.44 25.04
TRV Travelers Companies 0.08 +5.00% 3120 85.39 89.44
EXC Exelon Corporation 0.08 -3.00% 7462 33.33 31.73
PRU Prudential Financial 0.08 3028 83.78 86.02
DBC PowerShares DB Com Indx Trckng Fund 0.08 NEW 9400 26.17 25.20
Herbalife Ltd Com Stk 0.08 4500 57.33 0.00
SCG SCANA Corporation 0.08 5000 51.40 50.73
ISHARES TR MSCI Small Cap msci small cap 0.08 4963 52.13 0.00
AXP American Express Company 0.07 2605 90.21 87.30
LLY Eli Lilly & Co. 0.07 NEW 3624 58.77 60.67
UPS United Parcel Service 0.07 2299 96.77 96.36
PPG PPG Industries 0.07 NEW 1133 193.69 197.76
SE Spectra Energy 0.07 6218 36.99 40.88
ARG Airgas 0.07 2075 107.00 107.08
Nextera Energy 0.07 2370 95.78 0.00
EMC EMC Corporation 0.07 NEW 7745 27.36 29.06
GOOG Google 0.07 +4.00% 217 1104.17 569.00
WFSL Washington Federal 0.07 9248 23.25 0.00
Agni 0.07 NEW 7500 30.27 0.00
NCMI National CineMedia 0.07 -8.00% 14512 15.02 16.19
Mondelez Int 0.07 -16.00% 6928 34.50 0.00
NVS Novartis AG 0.06 NEW 2403 81.40 87.01
AA Alcoa 0.06 -95.00% 13624 13.00 16.48
Gold 0.06 NEW 8345 24.45 0.00
Phillips 66 0.06 2681 77.21 0.00
Vodafone Group New Adr F 0.06 NEW 5934 34.88 0.00

Past 13F-HR SEC Filings for AT Ban

View All Filings for AT Ban