AT Ban

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

AT Ban portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLF Financial Select Sector SPDR 5.73 -8.00% 882901 18.21 19.61
FLXS Flexsteel Industries 3.91 443665 24.74 21.95
XOM Exxon Mobil Corporation 2.77 86298 90.12 91.44
GLD SPDR Gold Trust 2.75 49949 154.48 134.21
MOFG MidWestOne Financial 2.64 +5.00% 311722 23.81 23.58
IBM International Business Machines 2.42 -2.00% 31792 213.28 205.69
AAPL Apple 2.08 13219 442.63 444.44
GE General Electric Company 1.91 231344 23.12 23.55
MCK McKesson Corporation 1.84 47761 107.96 116.69
URI United Rentals 1.46 74529 54.97 55.44
COP ConocoPhillips 1.39 +13.00% 64723 60.09 62.46
PM Philip Morris International 1.29 38932 92.73 93.87
Actavis 1.29 NEW 39331 92.10 0.00
T AT&T; 1.27 97378 36.69 36.62
DIS Walt Disney Company 1.21 60003 56.81 64.50
HTLF Heartland Financial USA 1.20 133181 25.27 27.17
PG Procter & Gamble Company 1.19 43357 77.07 81.75
Hollyfrontier 1.18 +5.00% 64171 51.45 0.00
LSI LSI Corporation 1.15 +47.00% 474696 6.78 7.11
INTC Intel Corporation 1.14 146628 21.83 23.68
GCI Gannett 1.14 +5.00% 146591 21.87 20.98
ROP Roper Industries 1.08 23845 127.31 121.93
TMO Thermo Fisher Scientific 1.07 -6.00% 39373 76.48 86.12
ORCL Oracle Corporation 1.07 92988 32.32 33.70
PFE Pfizer 1.06 103076 28.87 28.98
Directv 1.05 52200 56.60 0.00
JNJ Johnson & Johnson 1.00 34377 81.53 86.61
ALL Allstate Corporation 0.95 +574.00% 54614 49.07 48.24
MCD McDonald's Corporation 0.93 26179 99.68 100.14
Accenture 0.91 33507 75.96 0.00
ATVI Activision Blizzard 0.91 175555 14.57 15.41
CL Colgate-Palmolive Company 0.90 21301 118.04 60.58
MO Altria 0.87 71236 34.40 36.75
D Dominion Resources 0.86 41657 58.18 58.15
CNK Cinemark Holdings 0.86 81969 29.43 29.84
KIE SPDR KBW Insurance 0.86 46712 51.89 53.25
DHR Danaher Corporation 0.84 38109 62.16 61.90
HUN Huntsman Corporation 0.84 126970 18.59 18.98
UNP Union Pacific Corporation 0.82 -6.00% 16151 142.44 156.06
PEP Pepsi 0.80 28422 79.13 82.54
SLB Schlumberger 0.80 29988 74.88 73.80
MON Monsanto Company 0.78 20855 105.66 104.41
DRI Darden Restaurants 0.77 41835 51.68 52.72
MIDD Middleby Corporation 0.75 13912 152.15 163.70
Open Text 0.74 +2.00% 35241 59.01 0.00
PAN AMERICAN SILVER CORP CAN 0.73 124950 16.38 0.00
HIG Hartford Financial Services 0.72 78476 25.80 29.94
MMM 3M Company 0.72 19138 106.29 109.88
HRS Harris Corporation 0.71 43016 46.35 49.77
NKE NIKE 0.71 33904 59.02 62.31
TGT Target Corporation 0.70 28642 68.43 69.14
STZ Constellation Brands 0.69 +87.00% 40501 47.63 52.41
CVS CVS Caremark Corporation 0.68 34494 54.98 58.49
CVX Chevron Corporation 0.66 -2.00% 15732 117.02 124.56
MSFT Microsoft Corporation 0.65 63681 28.60 34.16
Warner Chilcott Plc - 0.65 +17.00% 134414 13.56 0.00
SPY SPDR S&P; 500 ETF 0.64 +292.00% 11519 156.69 164.51
PX Praxair 0.64 15985 111.55 115.50
CSX CSX Corporation 0.63 71546 24.62 25.23
CSCO Cisco Systems 0.60 -8.00% 80441 20.90 23.48
UGI UGI Corporation 0.60 44148 38.39 39.86
KRE SPDR KBW Regional Banking 0.60 -11.00% 53070 31.79 32.34
Ingersoll-rand Co Ltd-cl A 0.58 29629 55.01 0.00
Nabors Industries Ltd shs 0.53 91004 16.22 0.00
PBH Prestige Brands Holdings 0.51 55575 25.69 28.38
LNC Lincoln National Corporation 0.50 +6.00% 42923 32.61 34.11
GD General Dynamics Corporation 0.50 +3.00% 19845 70.52 76.72
PEG Public Service Enterprise 0.50 40540 34.35 33.92
MU Micron Technology 0.49 +31.00% 137338 9.98 11.42
MDR McDermott International 0.49 +46.00% 124171 10.99 8.84
VAR Varian Medical Systems 0.48 -13.00% 18541 72.01 67.25
TUP Tupperware Brands Corporation 0.47 -3.00% 16198 81.66 82.17
TRW TRW Automotive Holdings 0.47 +3.00% 24053 55.00 60.76
* America Movil Sab De Cv spon adr l shs 0.46 61509 20.95 0.00
Express Scripts Holding 0.44 -41.00% 21368 57.67 0.00
KSS Kohl's Corporation 0.42 25822 46.14 51.55
M Macy's 0.42 NEW 28263 41.84 48.70
CMA Comerica Incorporated 0.41 +3.00% 32114 35.94 38.50
VZ Verizon Communications 0.40 23223 48.75 51.38
MUR Murphy Oil Corporation 0.40 17643 63.74 61.57
LIFE Life Technologies 0.40 17441 64.65 73.84
OIS Oil States International 0.40 +5.00% 13648 81.62 99.07
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.40 11180 101.52 101.60
Abbvie 0.39 NEW 27019 40.79 0.00
BMC BMC Software 0.38 22775 46.33 45.48
CYN City National Corporation 0.38 18293 58.92 61.03
NOV National-Oilwell Var 0.37 14744 70.78 69.26
ABT Abbott Laboratories 0.36 27319 36.67 37.36
NEM Newmont Mining Corporation 0.36 +4.00% 24189 41.88 32.22
EFA iShares MSCI EAFE Index Fund 0.36 +79.00% 17283 58.93 61.06
INT World Fuel Services Corporation 0.36 25155 39.71 40.74
SPN Superior Energy Services 0.36 +5.00% 39419 25.98 28.04
CA CA 0.35 +18.00% 39580 25.18 26.94
WAG Walgreen Company 0.33 19221 47.50 50.25
SWC Stillwater Mining Company 0.33 72613 12.93 11.95
IDCC InterDigital 0.30 17478 47.82 45.25
MET MetLife 0.30 +37.00% 22229 37.96 41.61
JPM JPMorgan Chase & Co. 0.29 +14.00% 17105 47.31 52.97
Fresh Del Monte Produce 0.29 +4.00% 30311 26.98 0.00
IP International Paper Company 0.27 16201 46.61 46.72
DE Deere & Company 0.26 +27.00% 8496 86.67 86.07
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.26 -12.00% 6980 105.26 105.48
Aon 0.26 -3.00% 11746 61.47 0.00
BRCD Brocade Communications Systems 0.25 +6.00% 123306 5.77 5.41
KMP Kinder Morgan Energy Partners 0.24 7585 89.78 88.06
GGG Gra 0.23 11250 58.04 60.27
USB U.S. Ban 0.21 17596 34.26 35.37
BRK.B Berkshire Hathaway 0.21 5602 104.59 0.00
KO Coca-Cola Company 0.21 14934 39.90 41.79
BA Boeing Company 0.21 +2.00% 6883 85.86 99.99
LNT Alliant Energy Corporation 0.20 +53.00% 11258 50.19 50.73
Duke Energy 0.20 +5.00% 7678 72.98 0.00
BMY Bristol Myers Squibb 0.19 12615 41.59 46.68
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.18 -39.00% 20370 24.35 24.32
Beam 0.18 7894 63.59 0.00
HON Honeywell International 0.17 6427 75.31 78.82
FITB Fifth Third Ban 0.17 +34.00% 28936 16.38 18.04
Powershares Senior Loan Portfo mf 0.17 NEW 18642 25.20 0.00
CMI Cummins 0.16 -41.00% 3889 113.33 115.26
WFC Wells Fargo & Company 0.16 NEW 11774 37.64 39.99
UTX United Technologies Corporation 0.16 4794 93.45 94.64
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.16 +47.00% 3933 112.38 111.93
MRK Merck & Co 0.15 9844 44.19 46.70
NSC Norfolk Southern 0.14 5090 77.01 77.27
KMB Kimberly-Clark Corporation 0.13 3837 97.99 102.67
CMCSA Comcast Corporation 0.12 7700 41.95 41.38
EIX Edison International 0.12 6855 50.33 47.82
SIAL Sigma-Aldrich Corporation 0.11 4024 77.53 84.28
EL Estee Lauder Companies 0.11 4658 63.98 70.72
BHP BHP Billiton 0.11 4400 68.41 66.70
Agni 0.11 7500 41.07 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +31.00% 2476 119.61 119.69
Fortune Brands 0.11 7894 37.37 0.00
PHG Koninklijke Philips Electronics NV 0.10 9280 29.53 29.11
AGCO AGCO Corporation 0.10 -42.00% 5345 51.80 53.57
K Kellogg Company 0.10 4415 64.33 64.02
DOV Dover Corporation 0.10 4037 72.83 78.59
Gold 0.10 8345 33.67 0.00
XLE Energy Select Sector SPDR 0.10 3600 79.44 81.27
EQT EQT Corporation 0.10 4000 67.75 79.15
GWX SPDR S&P; International Small Cap 0.10 8704 30.68 30.17
Citi 0.10 -2.00% 6592 44.30 0.00
VOD Vodafone 0.09 8721 28.99 29.45
EXC Exelon Corporation 0.09 NEW 7736 34.09 34.46
POM Pepco Holdings 0.09 +14.00% 11783 21.33 21.26
SCG SCANA Corporation 0.09 5000 51.20 51.29
WMT Wal-Mart Stores 0.08 3013 74.94 77.09
DOW Dow Chemical Company 0.08 6708 31.90 34.88
MDT Medtronic 0.08 NEW 4728 46.95 51.26
GIS General Mills 0.08 NEW 4726 49.30 48.50
PRU Prudential Financial 0.08 4028 58.96 65.80
STJ St. Jude Medical 0.08 NEW 5485 40.24 45.20
VWO Vanguard Emerging Markets ETF 0.08 5345 42.83 42.69
SMB Market Vectors Short Municipal Index ETF 0.08 -44.00% 12550 17.85 17.79
EEM iShares MSCI Emerging Markets Indx 0.07 4829 42.87 42.08
LLY Eli Lilly & Co. 0.07 NEW 3504 56.79 54.01
CRI Carter's 0.07 NEW 3406 57.25 69.48
SE Spectra Energy 0.07 NEW 6528 30.79 31.29
ARG Airgas 0.07 -8.00% 2075 99.00 102.08
JCI Johnson Controls 0.07 NEW 6000 35.00 36.72
MDU MDU Resources 0.07 NEW 7520 24.67 25.83
GSK GlaxoSmithKline 0.07 NEW 4400 46.82 52.74
HSY Hershey Company 0.07 NEW 2000 93.02 88.56
PPL PPL Corporation 0.07 NEW 6287 31.67 30.79
HNZ H.J. Heinz Company 0.07 NEW 2723 72.35 72.46
NCMI National CineMedia 0.07 NEW 11944 15.74 17.34
* Barrick Gold 0.06 NEW 5364 29.46 0.00
AXP American Express Company 0.06 NEW 2443 67.54 74.26
BEAV BE Aerospace 0.06 -33.00% 2945 60.71 62.05
NVS Novartis AG 0.06 NEW 2367 69.31 74.22
Nextera Energy 0.06 NEW 2280 77.63 0.00
Herbalife Ltd Com Stk 0.06 NEW 4500 37.56 0.00
Chemed Corp Com Stk 0.06 NEW 2000 80.00 0.00
Royal Gold 0.06 NEW 2266 70.61 0.00
WTR Aqua America 0.06 NEW 5068 31.37 32.23
XLU Utilities SPDR 0.06 NEW 4000 39.00 38.87
VCSH Vanguard Short Term Corporate Bond ETF 0.06 NEW 2135 80.56 80.20
Phillips 66 0.06 NEW 2599 70.03 0.00
Mondelez Int 0.06 -80.00% 5542 30.67 0.00
GLW Corning Incorporated 0.05 NEW 10694 13.32 15.56
RAI Reynolds American 0.05 NEW 3197 44.42 48.90
RTN Raytheon Company 0.05 NEW 2172 58.93 66.31
Enterprise Products Partners 0.05 NEW 2425 60.21 0.00
NLY Annaly Capital Management 0.04 NEW 6917 15.90 14.31
SYY SYSCO Corporation 0.04 NEW 3200 35.31 34.73
BMS Bemis Company 0.04 NEW 2494 40.67 39.86
HPQ Hewlett-Packard Company 0.04 NEW 4353 23.89 24.45
LOW Lowe's Companies 0.04 NEW 3094 37.89 42.28
Bce 0.04 NEW 2170 46.54 0.00
XEL Xcel Energy 0.04 NEW 3400 29.71 29.61
SH ProShares Short S&P500; 0.04 NEW 4000 30.75 29.09
CBU Community Bank System 0.04 NEW 4000 29.75 28.95
ARTNA Artesian Resources Corporation 0.04 NEW 5000 22.40 22.27
Nuveen Energy Mlp Total Return etf 0.04 NEW 6177 20.40 0.00
BAC Bank of America Corporation 0.03 NEW 8053 12.17 13.18
HSP Hospira 0.03 NEW 2455 32.99 34.79
HE Hawaiian Electric Industries 0.03 NEW 2600 27.69 26.69
UPL Ultra Petroleum 0.03 NEW 4241 20.05 23.39
NWL Newell Rubbermaid 0.03 NEW 3000 26.00 27.21
CTL CenturyLink 0.03 NEW 2164 35.12 37.16
F Ford Motor Company 0.03 NEW 6755 12.86 14.67
CLMT Calumet Specialty Products Partners, L.P 0.03 NEW 2400 37.08 35.82
CAG ConAgra Foods 0.03 NEW 2276 36.03 34.47
JBL Jabil Circuit 0.03 NEW 4421 18.40 19.09
Suncor Energy 0.03 NEW 3137 29.20 0.00
AWK American Water Works 0.03 NEW 2100 41.43 41.53
SEF ProShares Short Financials 0.03 NEW 3860 25.13 23.60
PEO Petroleum & Resources Corporation 0.03 NEW 3143 26.09 26.38
Kinder Morgan 0.03 NEW 2217 38.79 0.00
HOLX Hologic 0.02 NEW 2470 22.67 20.21
PBI Pitney Bowes 0.02 NEW 3400 15.00 15.12
CPWR Compuware Corporation 0.02 NEW 4849 12.58 11.27
XRX Xerox Corporation 0.02 NEW 4987 8.62 8.89
EMC EMC Corporation 0.02 NEW 2156 23.51 23.47
STR Questar Corporation 0.02 NEW 2053 24.35 24.48
HLS HEALTHSOUTH 0.02 NEW 2230 26.46 30.18
AWP Alpine Global Premier Properties Fund 0.02 NEW 6045 8.27 8.44
EVG Eaton Vance Short Duration Diversified I 0.02 NEW 3000 17.33 16.90
Proshares Tr shrt rl est fd 0.02 NEW 2000 25.50 0.00
Air Lease 0.02 NEW 2345 29.42 0.00
Medtronic Inc note 1.625% 4/1 0.01 20000 1.00 0.00
NUAN Nuance Communications 0.01 NEW 2100 20.00 19.21
AA Alcoa 0.01 NEW 3455 8.39 8.52
WIN Windstream Corporation 0.01 NEW 6406 6.06 8.63
NCT Newcastle Investment 0.01 NEW 3525 11.06 5.26
ANR Alpha Natural Resources 0.01 NEW 2000 8.00 7.09
ATML Atmel Corporation 0.01 NEW 3985 7.03 7.40
ACAS American Capital 0.01 NEW 2888 14.54 13.97
DM Dolan Company 0.01 10000 2.40 1.56
Flextronics International Ltd Com Stk 0.01 NEW 3220 6.83 0.00
HL Hecla Mining Company 0.01 NEW 5257 3.99 3.42
DCT DCT Industrial Trust 0.01 NEW 2000 7.50 7.69
GDXJ Market Vectors Junior Gold Miners ETF 0.01 NEW 2000 8.50 11.20
Manulife Finl 0.01 NEW 2308 14.73 0.00
Symetra Finl 0.01 NEW 2355 13.59 0.00
Enerplus 0.01 NEW 2250 14.67 0.00
ITRI Itron 0.00 NEW 11 90.91 41.82
FTR Frontier Communications 0.00 NEW 2815 3.91 4.39
CIM Chimera Investment Corporation 0.00 NEW 3000 3.33 3.15
OCLR Oclaro 0.00 NEW 2100 1.43 1.08
CRIS Curis 0.00 NEW 2000 3.50 3.75

Past 13F-HR SEC Filings for AT Ban

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