AT Ban

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

AT Ban portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLXS Flexsteel Industries 5.40 +16.00% 481377 43.09 29.92
URI United Rentals 2.91 -2.00% 127805 87.62 88.12
MOFG MidWestOne Financial 2.41 -4.00% 281712 32.92 29.00
EFA iShares MSCI EAFE Index Fund 2.39 +75.00% 144826 63.48 62.56
Allergan 2.32 NEW 29428 303.47 0.00
MCK McKesson Corporation 2.10 +42.00% 35892 224.81 221.98
MU Micron Technology 1.98 +50.00% 403376 18.84 27.78
BBY Best Buy 1.91 NEW 224908 32.61 40.39
Hldgs 1.86 +161.00% 135180 53.01 0.00
Mallinckrodt Pub 1.79 +125.00% 58345 117.73 0.00
AAPL Apple 1.77 -3.00% 54184 125.43 123.28
GLD SPDR Gold Trust 1.43 48775 112.37 110.56
Citi 1.43 +164.00% 99571 55.24 0.00
ORCL Oracle Corporation 1.35 +8.00% 128814 40.30 41.62
American Airls 1.32 +97.00% 127498 39.93 0.00
TMO Thermo Fisher Scientific 1.25 +4.00% 37093 129.76 127.98
DFS Discover Financial Services 1.24 +100.00% 82444 57.62 58.01
VLO Valero Energy Corporation 1.24 +18.00% 76413 62.60 56.99
Endo International 1.23 NEW 59103 79.65 0.00
HCC HCC Insurance Holdings 1.19 +58.00% 59498 76.84 56.00
Mylan Nv 1.17 +7.00% 66428 67.86 0.00
GPN Global Payments 1.16 +41.00% 42911 103.45 88.71
GLW Corning Incorporated 1.14 +122.00% 222229 19.73 22.80
Deutsche Bank Ag-registered 1.12 +70.00% 143056 30.16 0.00
GILD Gilead Sciences 1.11 -50.00% 36410 117.07 99.53
FL Foot Locker 1.10 +58.00% 63324 67.01 61.03
Nextera Energy 1.08 +802.00% 21100 196.04 0.00
HTLF Heartland Financial USA 1.03 106361 37.27 30.75
Hollyfrontier 1.01 +16.00% 90604 42.69 0.00
GS Goldman Sachs 1.00 -13.00% 18385 208.77 184.67
CVS CVS Caremark Corporation 0.95 +9.00% 34892 104.90 101.90
HPQ Hewlett-Packard Company 0.93 -43.00% 119613 30.01 32.62
XOM Exxon Mobil Corporation 0.91 -8.00% 42011 83.03 84.57
GE General Electric Company 0.86 124099 26.48 25.35
MIDD Middleby Corporation 0.86 29370 112.24 106.86
QCOM QUALCOMM 0.84 NEW 51678 62.63 71.27
VIA.B Via 0.79 -37.00% 47174 64.64 0.00
JPM JPMorgan Chase & Co. 0.78 -56.00% 44142 67.74 60.16
WMT Wal-Mart Stores 0.78 -10.00% 42242 70.92 81.06
Medtronic 0.77 +430.00% 39948 74.09 0.00
INT World Fuel Services Corporation 0.76 +22.00% 61109 47.95 53.16
Open Text 0.74 +20.00% 70532 40.53 0.00
MSFT Microsoft Corporation 0.70 -53.00% 61058 44.15 42.00
ATVI Activision Blizzard 0.70 +7.00% 110439 24.21 22.67
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.70 +78.00% 31495 85.30 86.66
EWBC East West Ban 0.68 +17.00% 58398 44.81 40.15
BCS Barclays 0.67 -51.00% 156237 16.44 15.15
SHY iShares Lehman 1-3 Year Treas.Bond 0.67 +61.00% 30313 84.88 84.58
T AT&T; 0.65 71497 34.80 32.70
Marathon Petroleum 0.65 NEW 47416 52.30 0.00
IBM International Business Machines 0.64 14977 164.95 158.25
PVTB PrivateBan 0.64 61562 39.81 34.87
UNM Unum 0.62 NEW 66694 35.74 33.01
ALL Allstate Corporation 0.61 +334.00% 36068 64.86 68.72
PRU Prudential Financial 0.61 +40.00% 26689 87.52 80.31
HIG Hartford Financial Services 0.59 -37.00% 54237 41.58 41.14
CMA Comerica Incorporated 0.59 -22.00% 43970 51.32 45.57
STZ Constellation Brands 0.59 19393 116.03 115.30
Team Health Holdings 0.59 34715 65.32 0.00
MS Morgan Stanley 0.58 +24.00% 57564 38.80 34.94
Delphi Automotive Plc shs 0.58 -10.00% 26286 85.12 0.00
ROP Roper Industries 0.57 12710 172.38 166.10
MDAS MedAssets 0.57 99096 22.06 18.71
PG Procter & Gamble Company 0.52 25411 78.18 81.31
PCAR PACCAR 0.52 -62.00% 31270 63.82 60.73
UGI UGI Corporation 0.52 -12.00% 58438 34.45 31.93
DG Dollar General 0.52 +44.00% 25483 77.72 71.52
Commscope Hldg 0.50 +37.00% 62653 30.51 0.00
JBLU JetBlue Airways Corporation 0.49 NEW 91336 20.76 17.12
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.48 16565 110.67 110.89
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.48 76369 24.27 24.25
Abbvie 0.48 27344 67.06 0.00
Magna Intl Inc cl a 0.47 NEW 32396 56.10 0.00
TER Teradyne 0.47 94014 19.29 18.89
DIS Walt Disney Company 0.46 15605 114.07 103.60
INTC Intel Corporation 0.46 -3.00% 58373 30.41 32.76
SPECTRUM BRANDS Hldgs 0.45 NEW 16956 101.99 0.00
DDS Dillard's 0.44 -17.00% 16067 105.17 130.44
VRNT Verint Systems 0.42 26709 60.75 57.84
Walgreen Boots Alliance 0.42 19292 84.44 0.00
WSDT WisdomTree Investments 0.41 71106 21.96 0.00
J Global 0.41 23207 67.92 0.00
JNJ Johnson & Johnson 0.40 -3.00% 15810 97.98 98.55
LEA Lear Corporation 0.39 -21.00% 13320 112.24 106.04
ABT Abbott Laboratories 0.37 29162 49.07 46.40
Bunge 0.37 NEW 16395 87.77 0.00
AFSI Amtrust Financial Services 0.37 21760 65.49 55.19
SIVB SVB Financial 0.35 NEW 9240 143.96 124.11
GT Goodyear Tire & Rubber Company 0.35 NEW 44152 30.14 25.04
LCI Lannett Company 0.35 NEW 22512 59.45 64.05
CVX Chevron Corporation 0.34 13469 96.44 102.86
Lazard Ltd-cl A shs a 0.33 NEW 22365 56.25 0.00
KS KapStone Paper and Packaging 0.33 -2.00% 54637 23.12 31.46
WCC WESCO International 0.31 -37.00% 17348 68.62 67.58
WYN Wyndham Worldwide Corporation 0.31 NEW 14568 81.89 89.37
BRFS BRF Brasil Foods SA 0.31 -45.00% 57208 20.91 19.67
Aon 0.29 10996 99.67 0.00
VZ Verizon Communications 0.28 23045 46.60 48.01
PAN AMERICAN SILVER CORP CAN 0.28 124950 8.59 0.00
MMM 3M Company 0.26 6432 154.76 162.72
HON Honeywell International 0.26 -3.00% 9818 101.93 100.92
PEP Pepsi 0.26 10845 92.63 93.96
Directv 0.25 -53.00% 10372 92.31 0.00
PM Philip Morris International 0.24 -15.00% 11763 79.70 77.69
XLF Financial Select Sector SPDR 0.24 -9.00% 38571 24.40 23.97
BRK.B Berkshire Hathaway 0.23 6545 135.90 0.00
DE Deere & Company 0.23 +95.00% 9198 97.09 90.31
COP ConocoPhillips 0.22 -3.00% 13946 61.25 61.42
SLB Schlumberger 0.22 9740 85.64 81.67
AGZ iShares Barclays Agency Bond Fund 0.22 +8.00% 7411 113.20 113.30
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.22 +2.00% 35867 23.72 23.93
Express Scripts Holding 0.22 -51.00% 9276 90.00 0.00
BA Boeing Company 0.21 5952 138.78 152.38
GGG Gra 0.21 11250 71.02 72.96
MET MetLife 0.21 -75.00% 14735 55.60 50.75
USB U.S. Ban 0.20 17254 43.52 43.76
IWM iShares Russell 2000 Index 0.20 6015 124.95 119.90
PFE Pfizer 0.19 22567 33.09 33.78
LNT Alliant Energy Corporation 0.19 +4.00% 12479 57.70 60.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.19 7140 101.25 101.12
CSX CSX Corporation 0.18 -34.00% 21420 32.73 33.62
KRE SPDR KBW Regional Banking 0.18 -24.00% 15540 44.23 40.18
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 +8.00% 6580 105.07 105.16
ISHARES TR MSCI Small Cap msci small cap 0.17 12562 51.11 0.00
CSCO Cisco Systems 0.16 -3.00% 22883 27.32 28.51
KMB Kimberly-Clark Corporation 0.16 5698 107.06 103.80
PPG PPG Industries 0.16 +98.00% 5498 115.01 225.60
IP International Paper Company 0.16 -61.00% 13080 47.26 54.31
CL Colgate-Palmolive Company 0.16 9116 65.38 68.17
MRK Merck & Co 0.16 10745 56.25 56.20
VWO Vanguard Emerging Markets ETF 0.16 -5.00% 15159 41.00 39.44
ITM Market Vectors-Inter. Muni. Index 0.16 +2.00% 26088 23.20 23.47
UNP Union Pacific Corporation 0.15 5855 95.30 114.86
MO Altria 0.15 11473 48.90 52.47
SIAL Sigma-Aldrich Corporation 0.15 4005 139.33 137.95
UTX United Technologies Corporation 0.15 5389 110.49 118.52
KO Coca-Cola Company 0.14 13453 39.25 40.22
HUN Huntsman Corporation 0.14 -23.00% 24950 22.12 21.77
Kinder Morgan 0.14 14406 38.39 0.00
NSC Norfolk Southern 0.13 5666 87.36 108.18
BMY Bristol Myers Squibb 0.13 7731 66.49 66.08
MBB iShares Lehman MBS Bond Fund 0.12 +8.00% 4279 108.66 109.62
D Dominion Resources 0.11 6322 66.91 69.17
GIS General Mills 0.11 7510 55.40 51.55
EL Estee Lauder Companies 0.11 4744 86.64 80.58
CMCSA Comcast Corporation 0.10 6658 60.08 58.60
TRV Travelers Companies 0.10 -3.00% 3800 97.04 105.54
RTN Raytheon Company 0.10 4045 96.30 106.21
TGT Target Corporation 0.10 4607 81.61 77.89
CNK Cinemark Holdings 0.10 -46.00% 9381 40.82 40.54
STJ St. Jude Medical 0.10 5507 73.17 66.17
VCSH Vanguard Short Term Corporate Bond ETF 0.10 NEW 5071 79.47 79.79
CAT Caterpillar 0.09 3856 84.80 79.57
WFC Wells Fargo & Company 0.09 -44.00% 6540 55.46 53.90
DOW Dow Chemical Company 0.09 6622 51.19 47.09
JCI Johnson Controls 0.09 +19.00% 7151 50.24 48.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 NEW 3082 115.96 120.16
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.09 -72.00% 10590 33.99 34.26
Powershares Senior Loan Portfo mf 0.09 13780 23.80 0.00
Fortune Brands 0.09 7694 45.88 0.00
Phillips 66 0.09 -3.00% 4430 80.59 0.00
Duke Energy 0.09 4712 70.11 0.00
Mondelez Int 0.09 8336 41.18 0.00
MON Monsanto Company 0.08 -2.00% 2872 106.38 117.22
LLY Eli Lilly & Co. 0.08 3474 83.48 68.81
NKE NIKE 0.08 2688 107.89 96.37
DBC PowerShares DB Com Indx Trckng Fund 0.08 16528 18.03 17.26
EQT EQT Corporation 0.08 4000 81.25 75.80
KIE SPDR KBW Insurance 0.08 -38.00% 4230 68.20 65.65
United Fire & Casualty 0.08 NEW 8984 32.72 0.00
MCD McDonald's Corporation 0.07 -6.00% 2960 94.93 96.21
CMCSK Comcast Corporation 0.07 4644 59.95 58.27
UPS United Parcel Service 0.07 2654 97.11 99.32
NEM Newmont Mining Corporation 0.07 -4.00% 11000 23.36 21.67
RAI Reynolds American 0.07 +8.00% 3370 74.78 70.03
NVS Novartis AG 0.07 2801 93.02 96.03
GSK GlaxoSmithKline 0.07 +10.00% 6140 42.45 45.62
M Macy's 0.07 -95.00% 4056 67.28 62.37
CA CA 0.07 8588 29.34 31.38
DHR Danaher Corporation 0.07 2918 85.90 84.59
K Kellogg Company 0.07 4415 62.74 62.16
DOV Dover Corporation 0.07 4037 70.10 70.44
XLE Energy Select Sector SPDR 0.07 3600 75.28 75.34
Chemed Corp Com Stk 0.07 2000 131.00 0.00
SCG SCANA Corporation 0.07 5000 50.60 52.58
CELG Celgene Corporation 0.07 -78.00% 2258 116.06 118.26
GWX SPDR S&P; International Small Cap 0.07 8704 30.56 27.98
AXP American Express Company 0.06 2976 77.62 79.39
LNC Lincoln National Corporation 0.06 -14.00% 3685 60.00 56.84
HSP Hospira 0.06 2455 88.80 87.66
SPY SPDR S&P; 500 ETF 0.06 -75.00% 1095 205.48 205.25
CMI Cummins 0.06 1635 130.89 137.75
BEAV BE Aerospace 0.06 -84.00% 4221 54.71 61.12
EMN Eastman Chemical Company 0.06 NEW 2856 81.23 71.40
PHG Koninklijke Philips Electronics NV 0.06 +3.00% 9583 25.46 28.08
EXC Exelon Corporation 0.06 7389 31.40 31.85
EMC EMC Corporation 0.06 -3.00% 9036 26.48 26.24
FITB Fifth Third Ban 0.06 -61.00% 10893 20.86 19.04
ESS Essex Property Trust 0.06 1094 212.07 223.60
POM Pepco Holdings 0.06 8416 26.97 26.90
WFSL Washington Federal 0.06 9248 23.36 0.00
Agni 0.06 7500 28.40 0.00
Vodafone Group New Adr F 0.06 6489 36.52 0.00

Past 13F-HR SEC Filings for AT Ban

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