AT Ban

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

AT Ban portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLXS Flexsteel Industries 6.05 495769 44.21 29.92
URI United Rentals 2.90 -5.00% 144854 72.54 88.12
EFA iShares MSCI EAFE Index Fund 2.36 -7.00% 145381 58.72 62.56
MOFG MidWestOne Financial 2.25 -4.00% 267545 30.41 29.00
GILD Gilead Sciences 2.14 +38.00% 76718 101.20 99.53
BBY Best Buy 2.03 +59.00% 241821 30.45 40.39
GS Goldman Sachs 2.01 +2.00% 40352 180.22 184.67
MU Micron Technology 1.96 +4.00% 502548 14.16 27.78
Citi 1.95 +8.00% 136258 51.75 0.00
Mylan Nv 1.84 -15.00% 123035 54.07 0.00
CVS CVS Caremark Corporation 1.60 +64.00% 59315 97.78 101.90
Mallinckrodt Pub 1.60 -36.00% 77493 74.63 0.00
American Airls 1.50 +3.00% 128415 42.35 0.00
MCK McKesson Corporation 1.48 +55.00% 27141 197.26 221.98
Hldgs 1.48 +47.00% 93565 57.30 0.00
STJ St. Jude Medical 1.45 +1569.00% 85191 61.77 66.17
GPN Global Payments 1.43 +77.00% 80157 64.51 88.71
PRU Prudential Financial 1.42 +43.00% 63317 81.41 80.31
Hewlett Packard Enterprise 1.41 NEW 335678 15.20 0.00
Endo International 1.30 +115.00% 76905 61.22 0.00
SWKS Skyworks Solutions 1.27 NEW 59875 76.83 92.91
FL Foot Locker 1.21 67334 65.09 61.03
BCS Barclays 1.20 NEW 336714 12.96 15.15
ATVI Activision Blizzard 1.20 111983 38.70 22.67
Allergan 1.19 -48.00% 13799 312.56 0.00
GE General Electric Company 1.09 127099 31.14 25.35
Delphi Automotive Plc shs 1.08 +75.00% 45679 85.74 0.00
AAPL Apple 1.01 -2.00% 34666 105.29 123.28
PNM PNM Resources 1.01 119463 30.57 27.18
Hollyfrontier 1.00 90879 39.90 0.00
XOM Exxon Mobil Corporation 0.93 43351 77.82 84.57
Open Text 0.93 70658 47.92 0.00
HTLF Heartland Financial USA 0.92 106361 31.21 30.75
UNM Unum 0.89 96665 33.29 33.01
MIDD Middleby Corporation 0.87 29139 107.89 106.86
T AT&T; 0.85 88992 34.50 32.70
MDAS MedAssets 0.83 97170 30.94 18.71
JPM JPMorgan Chase & Co. 0.82 45214 66.03 60.16
KSS Kohl's Corporation 0.82 NEW 62519 47.62 73.72
INTC Intel Corporation 0.78 -65.00% 82087 34.61 32.76
STZ Constellation Brands 0.77 19482 142.47 115.30
Avago Technologies 0.76 NEW 18978 145.17 0.00
PG Procter & Gamble Company 0.75 +34.00% 34262 79.37 81.31
HIG Hartford Financial Services 0.69 +3.00% 57210 43.45 41.14
Bunge 0.69 -41.00% 36527 68.28 0.00
IP International Paper Company 0.69 +554.00% 66460 37.70 54.31
PCAR PACCAR 0.69 +14.00% 52849 47.40 60.73
JCI Johnson Controls 0.68 +39.00% 62168 39.49 48.46
SIVB SVB Financial 0.68 20800 118.91 124.11
PVTB PrivateBan 0.68 60377 41.02 34.87
TMO Thermo Fisher Scientific 0.67 17184 141.82 127.98
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.67 99881 24.36 24.25
EWBC East West Ban 0.66 57295 41.56 40.15
CSCO Cisco Systems 0.63 +264.00% 83436 27.16 28.51
LCI Lannett Company 0.63 +46.00% 56624 40.12 64.05
DG Dollar General 0.62 +6.00% 31109 71.87 71.52
IBM International Business Machines 0.56 14808 136.99 158.25
UGI UGI Corporation 0.53 56892 33.75 31.93
TER Teradyne 0.53 92185 20.67 18.89
SPECTRUM BRANDS Hldgs 0.53 19015 101.78 0.00
SBNY Signature Bank 0.52 12341 153.37 124.56
MS Morgan Stanley 0.52 58989 31.81 34.94
J Global 0.52 22764 82.34 0.00
ORCL Oracle Corporation 0.51 51027 36.53 41.62
F Ford Motor Company 0.49 NEW 125222 14.09 15.85
GT Goodyear Tire & Rubber Company 0.47 52292 32.66 25.04
QCOM QUALCOMM 0.47 -58.00% 34118 49.99 71.27
SNCR Synchronoss Technologies 0.47 +25.00% 48530 35.23 41.93
JNJ Johnson & Johnson 0.46 16346 102.60 98.55
Walgreen Boots Alliance 0.45 19292 85.16 0.00
LEA Lear Corporation 0.44 13069 122.84 106.04
DIS Walt Disney Company 0.44 -3.00% 15326 104.85 103.60
Magna Intl Inc cl a 0.44 -56.00% 38948 40.57 0.00
Abbvie 0.44 26906 58.91 0.00
Commscope Hldg 0.44 61466 25.89 0.00
JBLU JetBlue Airways Corporation 0.41 65221 22.64 17.12
Team Health Holdings 0.41 33619 43.88 0.00
Lazard Ltd-cl A shs a 0.40 32291 45.01 0.00
ROP Roper Industries 0.39 7399 190.02 166.10
ERIC Telefonaktiebolaget LM Ericsson 0.38 NEW 143438 9.61 12.38
AGZ iShares Barclays Agency Bond Fund 0.38 +56.00% 12131 113.13 113.30
Mondelez Int 0.38 +8.00% 31022 44.83 0.00
ABT Abbott Laboratories 0.36 29162 44.92 46.40
AFSI Amtrust Financial Services 0.36 21336 61.59 55.19
CVX Chevron Corporation 0.35 13928 89.96 102.86
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.35 11455 109.67 110.89
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.35 NEW 41630 30.40 30.62
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.34 -52.00% 14746 84.13 86.66
MSFT Microsoft Corporation 0.32 -65.00% 20694 55.31 42.00
HBI Hanesbrands 0.31 NEW 38359 29.43 32.16
PEP Pepsi 0.31 11237 100.39 93.96
RDS.A Royal Dutch Shell 0.31 NEW 24203 45.78 0.00
BJZ Blackrock California Municipal 2018 Term 0.31 NEW 74500 15.03 15.34
WSDT WisdomTree Investments 0.30 69718 15.67 0.00
Tegna Inc Com stock 0.30 -5.00% 43282 25.49 0.00
VZ Verizon Communications 0.29 -7.00% 22455 46.23 48.01
WYN Wyndham Worldwide Corporation 0.29 14297 72.66 89.37
HON Honeywell International 0.28 9782 103.95 100.92
Aon 0.28 10930 92.22 0.00
MMM 3M Company 0.26 6390 150.06 162.72
PM Philip Morris International 0.26 -3.00% 10858 86.96 77.69
XLF Financial Select Sector SPDR 0.26 38896 23.83 23.97
SHY iShares Lehman 1-3 Year Treas.Bond 0.26 -61.00% 11328 84.52 84.58
BRK.B Berkshire Hathaway 0.24 6495 132.32 0.00
BA Boeing Company 0.24 5932 144.64 152.38
SPY SPDR S&P; 500 ETF 0.22 +263.00% 3983 203.87 205.25
GGG Gra 0.22 11250 72.09 72.96
LNT Alliant Energy Corporation 0.22 12362 64.88 60.35
PFE Pfizer 0.21 23062 32.31 33.78
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 +120.00% 19171 38.87 39.78
Express Scripts Holding 0.21 8772 85.00 0.00
USB U.S. Ban 0.20 17250 42.59 43.76
KMB Kimberly-Clark Corporation 0.20 5654 126.81 103.80
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.20 7140 100.50 101.12
COP ConocoPhillips 0.19 14971 46.88 61.42
TOT TOTAL S.A. 0.19 NEW 15851 43.64 48.03
Medtronic 0.19 -87.00% 8899 76.82 0.00
SLB Schlumberger 0.18 9062 70.53 81.67
IWM iShares Russell 2000 Index 0.18 -4.00% 5769 112.71 119.90
MET MetLife 0.18 -2.00% 13502 48.14 50.75
CMCSA Comcast Corporation 0.17 +63.00% 10771 56.45 58.60
MO Altria 0.17 -2.00% 10634 58.21 52.47
CL Colgate-Palmolive Company 0.17 9116 66.59 68.17
DE Deere & Company 0.17 8270 76.30 90.31
VCSH Vanguard Short Term Corporate Bond ETF 0.17 -36.00% 7690 78.96 79.79
KO Coca-Cola Company 0.16 13453 42.96 40.22
MRK Merck & Co 0.16 10683 52.94 56.20
KRE SPDR KBW Regional Banking 0.16 +20.00% 14200 42.00 40.18
ISHARES TR MSCI Small Cap msci small cap 0.16 -5.00% 11669 49.94 0.00
ITM Market Vectors-Inter. Muni. Index 0.16 24740 23.97 23.47
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.16 +34.00% 17461 33.46 34.26
BMY Bristol Myers Squibb 0.15 7765 68.77 66.08
PPG PPG Industries 0.15 5457 99.06 225.60
ALL Allstate Corporation 0.14 8358 62.10 68.72
DIA SPDR Dow Jones Industrial Average ETF 0.14 NEW 2850 174.04 176.97
United Fire & Casualty 0.14 8984 56.32 0.00
GLW Corning Incorporated 0.13 -8.00% 25692 18.25 22.80
NSC Norfolk Southern 0.13 5666 84.54 108.18
UNP Union Pacific Corporation 0.13 5855 78.22 114.86
RTN Raytheon Company 0.13 -3.00% 3886 124.20 106.21
GIS General Mills 0.13 7991 57.66 51.55
UTX United Technologies Corporation 0.13 -7.00% 4998 96.24 118.52
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -17.00% 4580 104.35 105.16
CSX CSX Corporation 0.12 -6.00% 16070 26.25 33.62
D Dominion Resources 0.12 6322 67.70 69.17
EL Estee Lauder Companies 0.12 4744 88.11 80.58
Fortune Brands 0.12 7694 55.50 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.11 15822 24.36 23.93
MCD McDonald's Corporation 0.10 3220 118.01 96.21
TRV Travelers Companies 0.10 -11.00% 3367 112.84 105.54
WFC Wells Fargo & Company 0.10 6524 54.61 53.90
Phillips 66 0.10 4430 81.72 0.00
CAT Caterpillar 0.09 4556 68.04 79.57
DOW Dow Chemical Company 0.09 6622 51.50 47.09
GSK GlaxoSmithKline 0.09 7738 40.34 45.62
NKE NIKE 0.09 +88.00% 5072 62.50 96.37
TGT Target Corporation 0.09 4607 72.72 77.89
K Kellogg Company 0.09 4415 72.25 62.16
VWO Vanguard Emerging Markets ETF 0.09 -4.00% 10103 32.79 39.44
Duke Energy 0.09 4659 71.78 0.00
WMT Wal-Mart Stores 0.08 4701 61.05 81.06
LLY Eli Lilly & Co. 0.08 3474 84.34 68.81
RAI Reynolds American 0.08 -2.00% 6566 46.15 70.03
Chemed Corp Com Stk 0.08 2000 150.00 0.00
CNK Cinemark Holdings 0.08 -2.00% 8531 32.65 40.54
SCG SCANA Corporation 0.08 5000 60.40 52.58
KIE SPDR KBW Insurance 0.08 +34.00% 4400 69.33 65.65
UPS United Parcel Service 0.07 2606 96.70 99.32
PHG Koninklijke Philips Electronics NV 0.07 9583 25.46 28.08
Nextera Energy 0.07 -78.00% 2339 103.89 0.00
CA CA 0.07 8588 28.53 31.38
DOV Dover Corporation 0.07 4037 61.43 70.44
HUN Huntsman Corporation 0.07 -2.00% 20800 11.35 21.77
VEA Vanguard Europe Pacific ETF 0.07 NEW 6645 36.75 39.04
GWX SPDR S&P; International Small Cap 0.07 8704 28.26 27.98
MON Monsanto Company 0.06 -17.00% 2368 98.40 117.22
NVS Novartis AG 0.06 2801 81.40 96.03
EXC Exelon Corporation 0.06 7389 27.74 31.85
EMC EMC Corporation 0.06 -4.00% 8377 25.73 26.24
FITB Fifth Third Ban 0.06 10893 20.00 19.04
PPL PPL Corporation 0.06 NEW 5885 34.15 31.37
ESS Essex Property Trust 0.06 NEW 844 239.34 223.60
POM Pepco Holdings 0.06 8416 26.02 26.90
WFSL Washington Federal 0.06 9248 23.79 0.00
O Realty Income 0.06 NEW 4120 51.70 49.45
EQT EQT Corporation 0.06 4000 52.25 75.80
Vodafone Group New Adr F 0.06 6489 32.21 0.00
Gannett Inc Com stock 0.06 -5.00% 13430 15.71 0.00
Alphabet Inc Class C cs 0.06 NEW 291 762.50 0.00

Past 13F-HR SEC Filings for AT Ban

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