AT Ban

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

AT Ban portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLXS Flexsteel Industries 4.08 413814 33.73 32.49
GE General Electric Company 2.23 -12.00% 297167 25.62 25.38
MOFG MidWestOne Financial 1.88 -7.00% 280060 23.01 24.42
GLW Corning Incorporated 1.80 +83.00% 318260 19.34 18.44
URI United Rentals 1.75 -3.00% 53736 111.12 107.16
AAPL Apple 1.68 -23.00% 56895 100.74 102.14
MYL Mylan 1.67 +172.00% 125538 45.49 51.15
GLD SPDR Gold Trust 1.66 48775 116.21 120.41
VLO Valero Energy Corporation 1.58 NEW 116700 46.27 47.43
PCP Precision Castparts 1.56 +56.00% 22565 236.87 227.53
VIA.B Via 1.55 +87.00% 68927 76.94 0.00
BSX Boston Scientific Corporation 1.47 NEW 424663 11.81 11.87
GS Goldman Sachs 1.41 -5.00% 26329 183.55 179.23
M Macy's 1.33 -16.00% 78330 58.18 58.29
Nxp Semiconductors N V 1.33 NEW 66657 68.42 0.00
INTC Intel Corporation 1.31 -17.00% 128696 34.82 32.17
American Airls 1.31 NEW 126306 35.48 0.00
MT ArcelorMittal 1.29 +4.00% 321788 13.69 12.86
XOM Exxon Mobil Corporation 1.28 -3.00% 46307 94.22 93.04
ERIC Telefonaktiebolaget LM Ericsson 1.25 +51.00% 340623 12.59 11.50
WAG Walgreen Company 1.24 +280.00% 71702 59.27 61.42
JNPR Juniper Networks 1.23 -13.00% 190612 22.15 19.91
Endo International 1.22 NEW 61216 68.34 0.00
EFA iShares MSCI EAFE Index Fund 1.20 +21.00% 63945 64.13 61.44
HPQ Hewlett-Packard Company 1.19 -22.00% 114900 35.46 34.34
NOV National-Oilwell Var 1.18 +25.00% 52974 76.09 72.28
WMT Wal-Mart Stores 1.16 -9.00% 51673 76.46 75.85
GCI Gannett 1.15 -10.00% 131975 29.67 30.08
GILD Gilead Sciences 1.08 -45.00% 34792 106.46 103.75
AEG AEGON N.V. 1.07 +28.00% 443536 8.22 7.84
BCS Barclays 1.04 -10.00% 239870 14.81 14.55
ROP Roper Industries 1.04 24347 146.27 147.13
ATVI Activision Blizzard 1.02 168038 20.79 19.06
MIDD Middleby Corporation 1.02 39562 88.14 84.94
Hollyfrontier 1.00 78460 43.67 0.00
MCK McKesson Corporation 0.99 -2.00% 17433 194.64 196.65
MS Morgan Stanley 0.98 -36.00% 96672 34.58 33.97
HUN Huntsman Corporation 0.95 125619 25.99 24.34
Open Text 0.91 -16.00% 56127 55.43 0.00
HIG Hartford Financial Services 0.90 -36.00% 82718 37.25 36.78
CMI Cummins 0.89 +1184.00% 22980 131.99 133.44
Actavis 0.89 -4.00% 12615 242.19 0.00
CVS CVS Caremark Corporation 0.87 -36.00% 37219 79.58 82.13
IBM International Business Machines 0.86 -2.00% 15544 188.41 162.31
CMA Comerica Incorporated 0.85 +26.00% 58422 49.87 44.61
MU Micron Technology 0.85 -11.00% 85092 34.22 30.83
OIS Oil States International 0.80 +50.00% 44043 61.90 58.20
CNK Cinemark Holdings 0.79 -2.00% 79626 34.05 33.74
HTLF Heartland Financial USA 0.78 111881 23.88 24.26
T AT&T; 0.76 +2.00% 72020 36.01 34.49
JPM JPMorgan Chase & Co. 0.71 -3.00% 40193 60.24 57.62
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.70 -21.00% 21841 110.21 111.33
TMO Thermo Fisher Scientific 0.68 -51.00% 19092 121.86 117.80
XRX Xerox Corporation 0.68 NEW 174480 13.23 13.12
Deutsche Bank Ag-registered 0.68 NEW 66389 34.86 0.00
UGI UGI Corporation 0.67 +51.00% 67633 34.09 35.71
COP ConocoPhillips 0.66 +10.00% 29457 76.51 69.84
PG Procter & Gamble Company 0.65 +40.00% 26332 84.19 84.52
Directv 0.65 -50.00% 25656 86.50 0.00
Mallinckrodt Pub 0.64 NEW 24346 90.17 0.00
CSX CSX Corporation 0.60 -7.00% 63647 32.13 33.96
BEAV BE Aerospace 0.60 +38.00% 24278 83.93 78.92
STZ Constellation Brands 0.60 -18.00% 23392 87.27 86.04
Team Health Holdings 0.60 35297 57.99 0.00
SNCR Synchronoss Technologies 0.56 41480 45.77 45.58
GPN Global Payments 0.55 26713 69.87 74.26
LNC Lincoln National Corporation 0.54 -19.00% 34695 53.57 49.45
PBH Prestige Brands Holdings 0.54 56957 32.36 31.92
MET MetLife 0.54 +4.00% 34352 53.84 50.09
TER Teradyne 0.53 +32.00% 94055 19.39 17.65
CVX Chevron Corporation 0.51 -11.00% 14495 119.35 113.16
HCC HCC Insurance Holdings 0.51 36005 48.29 49.35
CBI Chicago Bridge & Iron Company N.V. 0.51 +31.00% 30021 57.84 49.99
TRW TRW Automotive Holdings 0.50 -43.00% 16952 101.28 101.50
JNJ Johnson & Johnson 0.48 +10.00% 15458 106.45 99.53
KS KapStone Paper and Packaging 0.47 NEW 57418 27.96 27.91
Delphi Automotive Plc shs 0.46 +120.00% 25825 61.23 0.00
Abbvie 0.46 27314 57.18 0.00
PVTB PrivateBan 0.44 NEW 50227 29.92 29.64
CIT CIT 0.42 NEW 30904 45.96 46.29
WCC WESCO International 0.42 NEW 18134 78.28 75.88
Express Scripts Holding 0.42 -5.00% 20265 70.65 0.00
DIS Walt Disney Company 0.41 +6.00% 15527 89.32 87.24
INT World Fuel Services Corporation 0.41 34758 39.90 39.86
PAN AMERICAN SILVER CORP CAN 0.40 124950 10.98 0.00
ORCL Oracle Corporation 0.39 34594 38.37 38.24
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.38 +49.00% 53070 24.39 24.37
VZ Verizon Communications 0.37 25089 49.98 48.69
ABC AmerisourceBergen 0.35 15322 77.30 76.47
ABT Abbott Laboratories 0.34 29462 40.00 41.78
PM Philip Morris International 0.34 -54.00% 14086 83.33 86.98
EWBC East West Ban 0.34 NEW 34424 34.01 33.98
Commscope Hldg 0.34 NEW 48965 23.91 0.00
PEP Pepsi 0.33 +3.00% 12120 93.71 93.66
PPG PPG Industries 0.32 NEW 5552 196.55 195.07
SLB Schlumberger 0.30 -30.00% 9895 102.36 96.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.30 NEW 12318 84.51 84.86
MMM 3M Company 0.29 +19.00% 6927 141.89 139.84
CELG Celgene Corporation 0.29 -74.00% 10190 96.43 95.00
XLF Financial Select Sector SPDR 0.29 -16.00% 42571 23.15 22.79
Aon 0.29 11127 87.71 0.00
HON Honeywell International 0.28 +52.00% 10153 93.93 91.58
MSFT Microsoft Corporation 0.26 +3.00% 19249 46.26 44.64
KRE SPDR KBW Regional Banking 0.26 -12.00% 23030 38.00 37.65
BRK.B Berkshire Hathaway 0.25 -4.00% 6219 138.13 0.00
GGG Gra 0.24 11250 72.98 74.61
SPN Superior Energy Services 0.24 25415 32.77 25.05
WSDT WisdomTree Investments 0.24 71161 11.38 0.00
BA Boeing Company 0.23 6109 127.35 126.14
MO Altria 0.23 -7.00% 17198 45.94 46.68
PFE Pfizer 0.22 -5.00% 25505 29.85 28.27
USB U.S. Ban 0.21 -2.00% 16767 43.48 40.09
KMP Kinder Morgan Energy Partners 0.21 -11.00% 7585 93.34 93.03
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.21 -21.00% 7140 101.25 101.39
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.21 NEW 20888 34.11 34.43
UNP Union Pacific Corporation 0.20 -76.00% 6243 108.44 108.45
NSC Norfolk Southern 0.19 +11.00% 5672 111.60 108.95
MRK Merck & Co 0.19 -10.00% 11043 58.90 54.62
UTX United Technologies Corporation 0.19 +7.00% 6140 105.19 102.91
LNT Alliant Energy Corporation 0.19 +16.00% 11933 55.39 59.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 6080 105.07 105.56
VCSH Vanguard Short Term Corporate Bond ETF 0.19 NEW 7968 79.82 80.40
KMB Kimberly-Clark Corporation 0.18 +25.00% 5759 108.06 109.70
WFC Wells Fargo & Company 0.18 +3.00% 11867 51.62 50.32
CL Colgate-Palmolive Company 0.18 9212 65.24 64.98
KO Coca-Cola Company 0.17 -2.00% 13535 42.63 40.56
CSCO Cisco Systems 0.17 23646 25.05 23.09
DE Deere & Company 0.17 7109 80.00 83.06
FITB Fifth Third Ban 0.17 28632 20.00 18.72
SIAL Sigma-Aldrich Corporation 0.16 4013 136.06 135.44
AGZ iShares Barclays Agency Bond Fund 0.16 NEW 4783 112.41 113.08
CAT Caterpillar 0.15 +4.00% 5290 99.05 95.48
ALL Allstate Corporation 0.15 8118 61.35 61.34
IWM iShares Russell 2000 Index 0.15 +20.00% 4657 109.31 110.11
AIG American International 0.15 -76.00% 9278 54.09 51.64
ISHARES TR MSCI Small Cap msci small cap 0.15 +61.00% 10306 48.58 0.00
IP International Paper Company 0.14 -6.00% 9837 48.00 48.80
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 NEW 5397 85.81 86.92
Powershares Senior Loan Portfo mf 0.14 -22.00% 19128 24.44 0.00
Duke Energy 0.14 -9.00% 6434 74.51 0.00
CMCSA Comcast Corporation 0.12 7845 53.79 52.38
D Dominion Resources 0.12 6122 69.10 69.72
BMY Bristol Myers Squibb 0.12 -3.00% 7881 51.14 51.02
RTN Raytheon Company 0.12 +16.00% 4090 101.27 97.19
GIS General Mills 0.12 +29.00% 7476 55.49 50.28
VWO Vanguard Emerging Markets ETF 0.12 +34.00% 9985 41.58 41.51
TRV Travelers Companies 0.11 +25.00% 3920 94.07 94.01
DBC PowerShares DB Com Indx Trckng Fund 0.11 +75.00% 16528 23.23 22.23
EIX Edison International 0.11 6855 55.87 59.84
EQT EQT Corporation 0.11 4000 91.50 84.40
MBB iShares Lehman MBS Bond Fund 0.11 NEW 3333 108.01 109.27
MON Monsanto Company 0.10 +4.00% 2959 113.64 113.20
DOW Dow Chemical Company 0.10 6797 52.38 47.98
DOV Dover Corporation 0.10 4123 80.28 75.88
XLE Energy Select Sector SPDR 0.10 3600 90.56 84.96
EL Estee Lauder Companies 0.10 4744 74.62 74.17
STJ St. Jude Medical 0.10 -78.00% 5507 59.76 59.83
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +10.00% 3205 109.65 110.16
KIE SPDR KBW Insurance 0.10 5630 62.00 62.79
Phillips 66 0.10 +67.00% 4481 80.00 0.00
MCD McDonald's Corporation 0.09 -11.00% 3165 94.79 91.09
PHG Koninklijke Philips Electronics NV 0.09 9280 31.68 27.27
SMB Market Vectors Short Municipal Index ETF 0.09 16500 17.64 17.66
Fortune Brands 0.09 7694 41.07 0.00
UPS United Parcel Service 0.08 +17.00% 2695 98.24 100.61
NEM Newmont Mining Corporation 0.08 11560 23.01 23.09
MDT Medtronic 0.08 -91.00% 4684 61.91 64.84
JCI Johnson Controls 0.08 6000 44.00 41.72
TGT Target Corporation 0.08 4607 62.73 61.76
EXC Exelon Corporation 0.08 7462 34.41 34.94
EMC EMC Corporation 0.08 +25.00% 9732 29.28 27.07
K Kellogg Company 0.08 4415 61.61 61.80
BHP BHP Billiton 0.08 -7.00% 4400 58.86 59.99
GWX SPDR S&P; International Small Cap 0.08 8704 32.74 31.45
LLY Eli Lilly & Co. 0.07 3624 64.85 64.14
CMCSK Comcast Corporation 0.07 NEW 4708 53.47 52.22
SE Spectra Energy 0.07 -24.00% 5811 39.24 38.59
ARG Airgas 0.07 2075 111.00 112.89
EMN Eastman Chemical Company 0.07 NEW 2865 80.98 78.13
NVS Novartis AG 0.07 +4.00% 2538 96.77 88.12
GSK GlaxoSmithKline 0.07 +5.00% 5570 45.15 43.34
NKE NIKE 0.07 2703 89.16 89.80
CA CA 0.07 -85.00% 8608 28.00 26.63
DHR Danaher Corporation 0.07 3186 76.42 75.60
TOT TOTAL S.A. 0.07 3719 67.01 56.70
PRU Prudential Financial 0.07 -6.00% 2822 89.19 82.81
POM Pepco Holdings 0.07 8416 26.73 26.91
SCG SCANA Corporation 0.07 5000 49.60 52.35
AXP American Express Company 0.06 2523 87.59 84.72
SPY SPDR S&P; 500 ETF 0.06 -46.00% 1025 197.07 192.96
Nextera Energy 0.06 2339 94.06 0.00
BRCM Broadcom Corporation 0.06 NEW 5046 40.43 36.92
Chemed Corp Com Stk 0.06 NEW 2000 103.00 0.00
ESS Essex Property Trust 0.06 NEW 1242 178.74 189.62
Agni 0.06 7500 29.07 0.00
Civeo 0.05 -74.00% 14990 11.36 0.00
URS URS Corporation 0.00 NEW 56 53.57 54.20

Past 13F-HR SEC Filings for AT Ban

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