AT Ban

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

AT Ban portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLXS Flexsteel Industries 3.99 413814 32.25 29.92
URI United Rentals 2.90 +76.00% 94960 102.01 88.12
ATVI Activision Blizzard 2.53 +149.00% 419290 20.15 22.67
MOFG MidWestOne Financial 2.39 277673 28.81 29.00
AAPL Apple 2.09 +11.00% 63261 110.38 123.28
GILD Gilead Sciences 1.75 +78.00% 62156 94.26 99.53
MCK McKesson Corporation 1.70 +56.00% 27350 207.57 221.98
GLD SPDR Gold Trust 1.66 48775 113.58 110.56
PCP Precision Castparts 1.61 22337 240.86 210.13
VLO Valero Energy Corporation 1.58 -8.00% 106803 49.50 56.99
Nxp Semiconductors N V 1.55 67875 76.40 0.00
Deutsche Bank Ag-registered 1.53 +157.00% 170651 30.02 0.00
M Macy's 1.52 77334 65.75 62.37
BCS Barclays 1.47 +36.00% 326693 15.01 15.15
GLW Corning Incorporated 1.44 -33.00% 210304 22.93 22.80
CMI Cummins 1.44 +45.00% 33469 144.17 137.75
BBY Best Buy 1.42 NEW 121447 38.98 40.39
GS Goldman Sachs 1.34 -12.00% 23037 193.83 184.67
GE General Electric Company 1.29 -42.00% 170678 25.27 25.35
TMO Thermo Fisher Scientific 1.28 +78.00% 34156 125.27 127.98
XOM Exxon Mobil Corporation 1.26 45563 92.33 84.57
Endo International 1.25 -4.00% 58188 72.12 0.00
MYL Mylan 1.22 -42.00% 72601 56.38 58.88
Walgreen Boots Alliance 1.20 NEW 52795 76.20 0.00
GCI Gannett 1.19 -5.00% 124463 31.93 34.21
JPM JPMorgan Chase & Co. 1.13 +50.00% 60668 62.57 60.16
EFA iShares MSCI EAFE Index Fund 1.10 -5.00% 60429 60.83 62.56
ERIC Telefonaktiebolaget LM Ericsson 1.06 -13.00% 293530 12.10 12.38
HPQ Hewlett-Packard Company 1.03 -25.00% 85921 40.13 32.62
HIG Hartford Financial Services 1.02 82085 41.68 41.14
Hollyfrontier 1.01 +15.00% 90367 37.47 0.00
VIA.B Via 0.98 -36.00% 43718 75.24 0.00
Open Text 0.97 55580 58.26 0.00
INTC Intel Corporation 0.96 -31.00% 88362 36.28 32.76
ROP Roper Industries 0.95 -16.00% 20304 156.31 166.10
Actavis 0.92 -5.00% 11927 257.81 0.00
HTLF Heartland Financial USA 0.91 111881 27.10 30.75
MIDD Middleby Corporation 0.88 -25.00% 29668 99.10 106.86
CVS CVS Caremark Corporation 0.87 -18.00% 30310 96.48 101.90
CNK Cinemark Holdings 0.84 79122 35.57 40.54
WMT Wal-Mart Stores 0.79 -40.00% 30586 85.88 81.06
CMA Comerica Incorporated 0.79 -3.00% 56306 46.85 45.57
AGN Allergan 0.78 NEW 12196 212.59 234.98
MU Micron Technology 0.78 -12.00% 74280 35.06 27.78
UGI UGI Corporation 0.77 67666 37.99 31.93
INT World Fuel Services Corporation 0.77 +58.00% 55084 46.93 53.16
ORCL Oracle Corporation 0.74 +59.00% 55223 44.97 41.62
T AT&T; 0.73 72020 34.01 32.70
Mallinckrodt Pub 0.73 24789 99.02 0.00
IBM International Business Machines 0.72 -3.00% 15065 160.17 158.25
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.72 21830 110.60 110.89
PG Procter & Gamble Company 0.69 -3.00% 25482 90.77 81.31
STZ Constellation Brands 0.67 -2.00% 22699 98.30 115.30
GPN Global Payments 0.65 26813 80.72 88.71
CSX CSX Corporation 0.64 -7.00% 58892 36.16 33.62
BSX Boston Scientific Corporation 0.62 -63.00% 156084 13.25 16.49
PVTB PrivateBan 0.62 +22.00% 61628 33.41 34.87
Team Health Holdings 0.61 35293 57.54 0.00
Delphi Automotive Plc shs 0.60 +6.00% 27395 72.83 0.00
Directv 0.60 -9.00% 23216 86.90 0.00
PBH Prestige Brands Holdings 0.59 56991 34.72 38.46
MDAS MedAssets 0.59 NEW 99163 19.76 18.71
EWBC East West Ban 0.58 +44.00% 49699 38.71 40.15
HCC HCC Insurance Holdings 0.58 36005 53.52 56.00
IP International Paper Company 0.56 +250.00% 34517 53.81 54.31
TER Teradyne 0.56 94055 19.79 18.89
MET MetLife 0.55 33852 54.17 50.75
CIT CIT 0.54 +22.00% 37725 47.84 44.41
Abbvie 0.54 27370 65.88 0.00
AFSI Amtrust Financial Services 0.51 NEW 30276 56.24 55.19
KS KapStone Paper and Packaging 0.51 57918 29.30 31.46
JNJ Johnson & Johnson 0.50 +3.00% 16012 104.78 98.55
Express Scripts Holding 0.50 -2.00% 19659 84.78 0.00
Commscope Hldg 0.50 +50.00% 73730 22.82 0.00
MS Morgan Stanley 0.49 -56.00% 42266 38.89 34.94
CVX Chevron Corporation 0.48 14270 112.19 102.86
DDS Dillard's 0.45 NEW 12024 125.15 130.44
DIS Walt Disney Company 0.44 15719 94.13 103.60
ABT Abbott Laboratories 0.41 29462 46.67 46.40
WCC WESCO International 0.41 18134 76.23 67.58
SPY SPDR S&P; 500 ETF 0.39 +526.00% 6425 205.56 205.25
PM Philip Morris International 0.39 +12.00% 15876 81.25 77.69
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.38 -2.00% 51835 24.26 24.25
CELG Celgene Corporation 0.37 +10.00% 11297 110.71 118.26
VZ Verizon Communications 0.35 25099 46.77 48.01
HUN Huntsman Corporation 0.35 -59.00% 50890 22.78 21.77
SNCR Synchronoss Technologies 0.35 -33.00% 27683 41.85 41.93
MMM 3M Company 0.34 6927 164.71 162.72
PAN AMERICAN SILVER CORP CAN 0.34 124950 9.20 0.00
WSDT WisdomTree Investments 0.33 71161 15.68 0.00
BEAV BE Aerospace 0.32 -25.00% 18183 58.02 61.12
XLF Financial Select Sector SPDR 0.32 42571 24.75 23.97
Aon 0.32 11140 94.79 0.00
COP ConocoPhillips 0.31 -49.00% 15007 68.89 61.42
PEP Pepsi 0.31 -9.00% 10983 94.88 93.96
HON Honeywell International 0.30 10153 99.46 100.92
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.30 +40.00% 29248 34.16 34.26
BRK.B Berkshire Hathaway 0.28 6210 149.65 0.00
MSFT Microsoft Corporation 0.27 19454 46.31 42.00
GGG Gra 0.27 11250 80.18 72.96
KRE SPDR KBW Regional Banking 0.27 -3.00% 22330 40.67 40.18
PFE Pfizer 0.24 25420 31.07 33.78
BA Boeing Company 0.24 6109 129.97 152.38
SLB Schlumberger 0.24 -3.00% 9598 84.34 81.67
EIX Edison International 0.24 +78.00% 12231 65.49 61.82
LNT Alliant Energy Corporation 0.24 11933 66.45 60.35
USB U.S. Ban 0.22 +2.00% 17167 43.48 43.76
MO Altria 0.22 -13.00% 14803 49.25 52.47
IWM iShares Russell 2000 Index 0.22 +30.00% 6074 119.57 119.90
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.22 7140 101.00 101.12
Kinder Morgan 0.22 NEW 17176 42.33 0.00
UNP Union Pacific Corporation 0.21 -5.00% 5906 119.20 114.86
CSCO Cisco Systems 0.20 23646 27.86 28.51
KMB Kimberly-Clark Corporation 0.20 5759 115.60 103.80
WFC Wells Fargo & Company 0.20 11861 55.08 53.90
NSC Norfolk Southern 0.19 5672 109.66 108.18
PPG PPG Industries 0.19 -50.00% 2776 231.41 225.60
CL Colgate-Palmolive Company 0.19 9212 69.15 68.17
MRK Merck & Co 0.19 11043 56.82 56.20
UTX United Technologies Corporation 0.19 -11.00% 5447 115.13 118.52
OIS Oil States International 0.19 -70.00% 13115 48.88 41.99
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 6080 105.07 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 -39.00% 7445 84.45 84.58
VCSH Vanguard Short Term Corporate Bond ETF 0.19 7829 79.67 79.79
KO Coca-Cola Company 0.17 13535 42.19 40.22
ALL Allstate Corporation 0.17 8196 70.28 68.72
FITB Fifth Third Ban 0.17 28632 20.38 19.04
DE Deere & Company 0.16 -16.00% 5903 88.43 90.31
SIAL Sigma-Aldrich Corporation 0.16 4013 137.30 137.95
Duke Energy 0.16 6434 83.64 0.00
D Dominion Resources 0.15 +3.00% 6331 76.92 69.17
BMY Bristol Myers Squibb 0.15 +4.00% 8233 59.03 66.08
VWO Vanguard Emerging Markets ETF 0.15 +28.00% 12829 40.11 39.44
MBB iShares Lehman MBS Bond Fund 0.15 +38.00% 4603 109.21 109.62
CAT Caterpillar 0.14 -4.00% 5040 91.47 79.57
AGZ iShares Barclays Agency Bond Fund 0.14 -16.00% 4006 112.99 113.30
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 -2.00% 5263 85.99 86.66
CMCSA Comcast Corporation 0.13 -2.00% 7663 58.07 58.60
RTN Raytheon Company 0.13 4082 108.07 106.21
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 +26.00% 4055 110.22 109.49
ISHARES TR MSCI Small Cap msci small cap 0.13 -12.00% 9035 46.64 0.00
TRV Travelers Companies 0.12 3920 105.63 105.54
GIS General Mills 0.12 7567 53.33 51.55
Powershares Senior Loan Portfo mf 0.12 -12.00% 16750 24.06 0.00
MON Monsanto Company 0.11 2959 118.73 117.22
EL Estee Lauder Companies 0.11 4744 76.10 80.58
STJ St. Jude Medical 0.11 5507 64.63 66.17
KIE SPDR KBW Insurance 0.11 5630 66.00 65.65
Klx Inc Com $0.01 0.11 NEW 9172 41.20 0.00
MDT Medtronic 0.10 4666 72.22 76.22
TGT Target Corporation 0.10 4607 75.97 77.89
Fortune Brands 0.10 7694 45.23 0.00
MCD McDonald's Corporation 0.09 3165 93.84 96.21
UPS United Parcel Service 0.09 2695 111.22 99.32
DOW Dow Chemical Company 0.09 6797 45.61 47.09
JCI Johnson Controls 0.09 6000 48.33 48.46
K Kellogg Company 0.09 4415 65.46 62.16
DOV Dover Corporation 0.09 -2.00% 4037 71.84 70.44
DBC PowerShares DB Com Indx Trckng Fund 0.09 16528 18.45 17.26
XLE Energy Select Sector SPDR 0.09 3600 79.17 75.34
SCG SCANA Corporation 0.09 5000 60.40 52.58
EQT EQT Corporation 0.09 4000 75.75 75.80
SMB Market Vectors Short Municipal Index ETF 0.09 16500 17.52 17.52
Phillips 66 0.09 4481 70.00 0.00
Mondelez Int 0.09 NEW 8508 36.47 0.00
LNC Lincoln National Corporation 0.08 -87.00% 4394 57.60 56.84
CMCSK Comcast Corporation 0.08 4708 57.69 58.27
PHG Koninklijke Philips Electronics NV 0.08 9280 28.99 28.08
NKE NIKE 0.08 2717 96.06 96.37
CA CA 0.08 8608 30.44 31.38
EXC Exelon Corporation 0.08 7462 36.56 31.85
EMC EMC Corporation 0.08 -4.00% 9332 29.64 26.24
PRU Prudential Financial 0.08 2869 89.19 80.31
ESS Essex Property Trust 0.08 1242 206.92 223.60
AXP American Express Company 0.07 2498 92.87 79.39
LLY Eli Lilly & Co. 0.07 3624 68.98 68.81
NEM Newmont Mining Corporation 0.07 11560 18.86 21.67
ARG Airgas 0.07 2075 115.00 114.17
NVS Novartis AG 0.07 -3.00% 2451 93.02 96.03
GSK GlaxoSmithKline 0.07 5570 43.02 45.62
Nextera Energy 0.07 2339 106.46 0.00
DHR Danaher Corporation 0.07 -8.00% 2916 85.90 84.59
BRCM Broadcom Corporation 0.07 5046 43.40 44.13
POM Pepco Holdings 0.07 8416 26.97 26.90
GWX SPDR S&P; International Small Cap 0.07 8704 27.34 27.98
Vodafone Group New Adr F 0.07 NEW 6489 34.21 0.00
SE Spectra Energy 0.06 5811 36.31 34.31
EMN Eastman Chemical Company 0.06 2865 75.74 71.40
PPL PPL Corporation 0.06 NEW 5633 36.39 31.37
BHP BHP Billiton 0.06 4400 47.27 45.68
Chemed Corp Com Stk 0.06 2000 105.50 0.00
WFSL Washington Federal 0.06 NEW 9248 22.17 0.00
Windstream Hldgs 0.03 NEW 10177 8.25 0.00

Past 13F-HR SEC Filings for AT Ban

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