AT Ban

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

AT Ban portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLXS Flexsteel Industries 4.14 413814 33.35 34.67
GE General Electric Company 2.66 -8.00% 337982 26.28 25.97
MOFG MidWestOne Financial 2.18 -2.00% 302643 23.99 23.75
AAPL Apple 2.06 +540.00% 74042 92.94 102.64
GLD SPDR Gold Trust 1.89 49295 128.05 124.04
URI United Rentals 1.76 -11.00% 55963 104.73 118.07
M Macy's 1.64 +4.00% 94112 58.02 62.57
JNPR Juniper Networks 1.62 +347.00% 219836 24.54 23.18
GILD Gilead Sciences 1.59 NEW 64072 82.91 107.79
Noble Corp Plc equity 1.56 NEW 154804 33.56 0.00
HPQ Hewlett-Packard Company 1.50 +32.00% 148574 33.68 37.85
MS Morgan Stanley 1.46 +35.00% 151205 32.33 34.31
XOM Exxon Mobil Corporation 1.45 -4.00% 48098 100.77 99.25
INTC Intel Corporation 1.44 -38.00% 155467 30.90 34.70
GS Goldman Sachs 1.40 +66.00% 28007 167.42 178.62
HIG Hartford Financial Services 1.40 -10.00% 130453 35.81 37.01
TMO Thermo Fisher Scientific 1.39 +24.00% 39194 118.02 119.93
GCI Gannett 1.38 146824 31.32 33.79
MT ArcelorMittal 1.37 +129.00% 307274 14.93 14.50
CVS CVS Caremark Corporation 1.32 +5.00% 58342 75.36 79.41
Directv 1.31 -6.00% 51561 85.01 0.00
WMT Wal-Mart Stores 1.29 +61.00% 57409 75.06 75.64
BCS Barclays 1.17 267246 14.61 14.97
GLW Corning Incorporated 1.14 -42.00% 173739 21.95 20.63
ATVI Activision Blizzard 1.13 +3.00% 169171 22.30 23.30
MDT Medtronic 1.11 +26.00% 57939 63.76 63.41
PCP Precision Castparts 1.09 +30.00% 14411 252.38 243.40
EFA iShares MSCI EAFE Index Fund 1.08 +93.00% 52828 68.40 66.57
ROP Roper Industries 1.08 +3.00% 24725 145.96 150.28
NOV National-Oilwell Var 1.04 +56.00% 42052 82.34 85.71
HUN Huntsman Corporation 1.04 124016 28.09 26.93
CELG Celgene Corporation 1.04 NEW 40496 85.89 94.57
Hollyfrontier 1.02 +8.00% 78014 43.69 0.00
MIDD Middleby Corporation 1.00 +197.00% 40344 82.71 85.88
MCK McKesson Corporation 0.99 17817 186.11 194.54
Open Text 0.97 67208 47.93 0.00
VIA.B Via 0.96 NEW 36809 86.73 0.00
MU Micron Technology 0.95 -56.00% 96545 32.94 32.75
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.92 +15.00% 27820 110.95 110.99
AEG AEGON N.V. 0.91 +141.00% 344954 8.77 7.93
Actavis 0.88 -5.00% 13253 222.66 0.00
IBM International Business Machines 0.87 -8.00% 16009 181.82 191.47
CNK Cinemark Holdings 0.86 81341 35.35 35.09
GOOG Google 0.84 +2114.00% 4806 584.59 568.35
HTLF Heartland Financial USA 0.83 -2.00% 111881 24.73 23.80
ERIC Telefonaktiebolaget LM Ericsson 0.82 -37.00% 225298 12.08 12.52
TRW TRW Automotive Holdings 0.80 29918 89.53 97.34
UNP Union Pacific Corporation 0.78 +63.00% 26186 99.78 105.16
PM Philip Morris International 0.78 -23.00% 30902 84.30 85.35
T AT&T; 0.75 70397 35.43 34.75
STZ Constellation Brands 0.75 -29.00% 28546 88.12 86.58
JPM JPMorgan Chase & Co. 0.72 +31.00% 41639 57.72 59.40
MYL Mylan 0.71 NEW 46125 51.56 48.50
CMA Comerica Incorporated 0.69 +39.00% 46062 50.18 50.24
COP ConocoPhillips 0.68 -42.00% 26567 85.76 80.89
GPS Gap 0.68 -21.00% 54690 41.57 46.10
UGI UGI Corporation 0.67 44569 50.51 52.94
LNC Lincoln National Corporation 0.66 42934 51.43 54.84
AIG American International 0.66 -35.00% 40163 54.58 55.89
CSX CSX Corporation 0.64 +6.00% 68825 30.83 30.70
CVX Chevron Corporation 0.64 -2.00% 16369 130.55 128.77
GPN Global Payments 0.57 NEW 26260 72.84 72.19
PBH Prestige Brands Holdings 0.57 56339 33.89 34.88
PAN AMERICAN SILVER CORP CAN 0.57 124950 15.35 0.00
OIS Oil States International 0.56 29244 64.08 64.39
MET MetLife 0.54 +15.00% 32790 55.46 54.74
KEY Key 0.53 122803 14.33 13.53
STJ St. Jude Medical 0.53 25433 69.24 65.55
TEVA Teva Pharmaceutical Industries 0.52 NEW 32884 52.41 52.47
HCC HCC Insurance Holdings 0.52 35522 48.94 49.91
Team Health Holdings 0.52 34820 49.93 0.00
INT World Fuel Services Corporation 0.51 +8.00% 34393 49.23 44.40
SLB Schlumberger 0.50 -51.00% 14147 117.97 109.47
CA CA 0.50 -47.00% 57859 28.75 28.11
BEAV BE Aerospace 0.49 17542 92.50 84.41
CBI Chicago Bridge & Iron Company N.V. 0.47 +55.00% 22852 68.18 63.15
Express Scripts Holding 0.45 21389 69.57 0.00
Abbvie 0.45 -63.00% 26873 55.74 0.00
JNJ Johnson & Johnson 0.44 14034 104.01 103.22
PG Procter & Gamble Company 0.44 18759 79.11 82.86
Civeo 0.44 NEW 58488 25.04 0.00
SNCR Synchronoss Technologies 0.43 NEW 40931 34.96 43.94
WAG Walgreen Company 0.42 18846 74.13 60.62
ORCL Oracle Corporation 0.42 34670 40.52 41.56
TER Teradyne 0.42 NEW 71244 19.60 20.55
DIS Walt Disney Company 0.38 -50.00% 14648 86.04 89.70
MTB M&T; Bank Corporation 0.37 9887 124.06 122.97
VZ Verizon Communications 0.37 25439 48.94 49.66
ABT Abbott Laboratories 0.35 -67.00% 29485 40.00 42.18
XLF Financial Select Sector SPDR 0.35 -28.00% 51071 22.75 23.36
ABC AmerisourceBergen 0.33 15119 72.68 76.98
ZION Zions Bancorporation 0.32 36367 29.46 29.16
PEP Pepsi 0.31 11729 89.43 92.18
KRE SPDR KBW Regional Banking 0.31 +11.00% 26205 40.00 38.79
Aon 0.30 -4.00% 11227 90.05 0.00
SPN Superior Energy Services 0.28 +37.00% 25415 36.17 36.04
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.28 +77.00% 9140 101.50 101.44
GGG Gra 0.26 11250 78.04 76.75
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.26 +71.00% 35570 24.32 24.44
WSDT WisdomTree Investments 0.26 NEW 70179 12.35 0.00
BRK.B Berkshire Hathaway 0.25 6502 126.54 0.00
MMM 3M Company 0.25 -2.00% 5813 142.56 143.45
Delphi Automotive Plc shs 0.25 11695 70.00 0.00
PFE Pfizer 0.24 +2.00% 27109 29.78 29.43
BA Boeing Company 0.24 6184 127.26 126.19
MSFT Microsoft Corporation 0.23 18511 41.61 45.08
MO Altria 0.23 -4.00% 18646 41.94 43.00
USB U.S. Ban 0.22 17236 43.52 42.24
MRK Merck & Co 0.22 +16.00% 12369 58.55 59.97
KMP Kinder Morgan Energy Partners 0.21 +13.00% 8585 82.00 96.50
UTX United Technologies Corporation 0.20 5707 116.20 107.80
CL Colgate-Palmolive Company 0.19 -4.00% 9212 68.17 64.55
DE Deere & Company 0.19 +2.00% 7109 90.00 83.48
HON Honeywell International 0.19 6670 93.30 94.92
LNT Alliant Energy Corporation 0.19 10249 60.88 58.12
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 6080 105.80 105.45
BLK BlackRock 0.18 -74.00% 1917 319.87 329.33
KO Coca-Cola Company 0.18 13899 42.38 41.52
WFC Wells Fargo & Company 0.18 11450 52.16 51.36
FITB Fifth Third Ban 0.18 28692 21.33 20.34
Powershares Senior Loan Portfo mf 0.18 24728 24.83 0.00
CSCO Cisco Systems 0.17 23534 24.70 24.80
CAT Caterpillar 0.16 5040 108.73 108.69
NSC Norfolk Southern 0.16 5090 102.95 106.76
IP International Paper Company 0.16 10547 50.00 48.28
VDE Vanguard Energy ETF 0.16 NEW 3650 143.84 141.74
Duke Energy 0.16 +15.00% 7111 74.84 0.00
KMB Kimberly-Clark Corporation 0.15 4599 111.98 108.13
DIA SPDR Dow Jones Industrial Average ETF 0.15 NEW 3041 168.04 170.41
ALL Allstate Corporation 0.14 -2.00% 8133 58.77 61.17
IWM iShares Russell 2000 Index 0.14 NEW 3849 118.79 116.04
CMCSA Comcast Corporation 0.13 7877 53.70 54.57
D Dominion Resources 0.13 -3.00% 6133 71.58 69.69
EQT EQT Corporation 0.13 4000 107.00 98.13
BMY Bristol Myers Squibb 0.12 +3.00% 8173 48.45 50.37
SIAL Sigma-Aldrich Corporation 0.12 4024 101.39 103.89
XLI Industrial SPDR 0.12 NEW 7400 54.05 54.02
EIX Edison International 0.12 6855 58.06 58.63
MCD McDonald's Corporation 0.11 -8.00% 3559 100.00 93.59
MON Monsanto Company 0.11 -2.00% 2819 125.58 116.14
SPY SPDR S&P; 500 ETF 0.11 -9.00% 1932 195.65 200.61
DOW Dow Chemical Company 0.11 6828 51.41 53.59
DOV Dover Corporation 0.11 +2.00% 4123 90.95 87.91
XLE Energy Select Sector SPDR 0.11 3600 100.00 98.41
KIE SPDR KBW Insurance 0.11 -5.00% 5630 64.00 64.69
Pimco Total Return Etf totl 0.11 3337 109.08 0.00
SE Spectra Energy 0.10 +23.00% 7661 42.41 41.54
RTN Raytheon Company 0.10 3510 92.21 96.15
EL Estee Lauder Companies 0.10 4713 74.26 76.76
BHP BHP Billiton 0.10 +7.00% 4750 68.57 68.20
VWO Vanguard Emerging Markets ETF 0.10 -41.00% 7420 43.48 45.38
ISHARES TR MSCI Small Cap msci small cap 0.10 +28.00% 6368 52.97 0.00
NEM Newmont Mining Corporation 0.09 11560 25.43 27.11
TRV Travelers Companies 0.09 3120 94.19 94.53
JCI Johnson Controls 0.09 6036 49.87 48.43
PHG Koninklijke Philips Electronics NV 0.09 9280 31.79 30.47
GIS General Mills 0.09 5754 52.96 53.29
K Kellogg Company 0.09 4415 65.69 64.86
Agni 0.09 7500 38.27 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 NEW 2905 108.77 110.02
GWX SPDR S&P; International Small Cap 0.09 8704 35.27 34.97
SMB Market Vectors Short Municipal Index ETF 0.09 16500 17.58 17.68
Fortune Brands 0.09 7827 39.99 0.00
CMI Cummins 0.08 -39.00% 1789 153.33 144.15
GSK GlaxoSmithKline 0.08 5301 52.95 48.98
TGT Target Corporation 0.08 -2.00% 4637 58.01 60.37
DHR Danaher Corporation 0.08 -13.00% 3214 78.30 76.18
EXC Exelon Corporation 0.08 7462 36.56 33.15
TOT TOTAL S.A. 0.08 NEW 3719 72.16 65.95
PRU Prudential Financial 0.08 3028 89.19 89.79
SCG SCANA Corporation 0.08 5000 53.80 51.73
XLP Consumer Staples Select Sect. SPDR 0.08 NEW 6100 44.59 45.12
PPA PowerShares Aerospace & Defense 0.08 NEW 8650 32.25 32.61
Mondelez Int 0.08 -3.00% 6691 37.66 0.00
AXP American Express Company 0.07 -3.00% 2525 95.05 89.33
LLY Eli Lilly & Co. 0.07 3624 62.09 63.13
UPS United Parcel Service 0.07 2299 102.15 97.42
ARG Airgas 0.07 2075 109.00 110.07
NVS Novartis AG 0.07 2438 93.02 89.64
Nextera Energy 0.07 2370 102.53 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.07 9400 26.60 25.03
Gold 0.07 8345 27.92 0.00
Herbalife Ltd Com Stk 0.07 -18.00% 3650 64.66 0.00
POM Pepco Holdings 0.07 NEW 8416 27.45 27.45
NKE NIKE 0.06 NEW 2673 77.44 78.62
EMC EMC Corporation 0.06 7745 26.51 29.37
TUP Tupperware Brands Corporation 0.06 -25.00% 2575 83.88 72.98
PPL PPL Corporation 0.06 NEW 5633 35.51 34.57
WFSL Washington Federal 0.06 9248 22.38 0.00
AWK American Water Works 0.06 NEW 4100 49.50 50.35
Phillips 66 0.06 2681 80.57 0.00

Past 13F-HR SEC Filings for AT Ban

View All Filings for AT Ban