FIRST AMERICAN BANK

Latest statistics and disclosures from First American Bank's latest quarterly 13F-HR filing:

First American Bank portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wells Fargo Advantage mut 9.31 +49.00% 19682365 4.82 0.00
Laudus Growth Investors mut 5.07 +8.00% 3001621 17.22 0.00
Ridgeworth mut 4.59 +9.00% 2815868 16.60 0.00
Baird Fds Inc Shrt Trm Bd I mutual funds 3.66 -11.00% 3842695 9.71 0.00
PEP Pepsi 3.35 356928 95.62 93.96
AAPL Apple 2.95 241543 124.43 123.28
Brown Capital Mgmt mut 2.82 +9.00% 379283 75.66 0.00
American Beacon mut 2.78 +14.00% 1094479 25.85 0.00
Primecap Odyssey Aggressive Gr 2.10 +11.00% 613263 34.88 0.00
Oppenheimer mut 2.04 +3.00% 569697 36.52 0.00
Fidelity Mid Cap semye 1.93 NEW 784100 25.07 0.00
GILD Gilead Sciences 1.92 199059 98.13 99.53
Federated Mid Cap Index Fund 153 mutual funds - 1.79 +3.00% 638059 28.66 0.00
Abbvie 1.63 283483 58.54 0.00
LOW Lowe's Companies 1.43 196215 74.39 73.15
Professionally Managed Ptfl Ho 1.29 +6.00% 641935 20.43 0.00
PCP Precision Castparts 1.28 +30.00% 62231 210.01 210.13
Invesco Ltd shs 1.27 325756 39.69 0.00
CELG Celgene Corporation 1.26 110942 115.28 118.26
CAB Cabela's Incorporated 1.25 227820 55.98 56.20
CVS CVS Caremark Corporation 1.25 123403 103.21 101.90
Oppenheimer Devlng Mkt Cl Y 1.22 +21.00% 359642 34.61 0.00
DIS Walt Disney Company 1.21 117517 104.89 103.60
QCOM QUALCOMM 1.15 169455 69.34 71.27
Nxp Semiconductors N V 1.15 117260 100.36 0.00
GS Goldman Sachs 1.10 59840 187.98 184.67
DAL Delta Air Lines 1.10 250158 44.96 44.19
Orbital Atk 1.07 NEW 142558 76.63 0.00
PNC PNC Financial Services 1.00 109752 93.24 93.21
Sentinel Common Class A mut 1.00 +9.00% 237601 42.89 0.00
URI United Rentals 0.99 110515 91.16 88.12
AKRX Akorn 0.93 NEW 200484 47.51 47.03
PII Polaris Industries 0.90 64698 141.10 148.18
WFC Wells Fargo & Company 0.89 166661 54.40 53.90
JCI Johnson Controls 0.88 176994 50.44 48.46
First Republic Bank/san F 0.88 157765 57.09 0.00
Industries N shs - a - 0.87 100750 87.80 0.00
Michael Kors Holdings Ltd shs 0.85 130958 65.75 0.00
Accenture 0.73 79655 93.69 0.00
PG Procter & Gamble Company 0.72 -54.00% 88965 81.94 81.31
Google Inc Class C 0.68 12632 547.98 0.00
Vanguard 500 Index - Adm 0.66 +12.00% 35306 190.71 0.00
UNP Union Pacific Corporation 0.65 61601 108.31 114.86
GOOG Google 0.65 +2.00% 11974 554.67 554.33
DVN Devon Energy Corporation 0.61 102765 60.31 57.71
APC Anadarko Petroleum Corporation 0.61 +3.00% 75252 82.81 79.89
LMT Lockheed Martin Corporation 0.60 30060 202.96 197.87
Hodges mutual funds - 0.59 -2.00% 289609 20.93 0.00
Tcw Select Equities mut 0.58 231440 25.62 0.00
XLNX Xilinx 0.57 -3.00% 137464 42.30 39.72
VMW VMware 0.57 +4.00% 70547 82.01 81.59
Ridgeworth mut 0.53 330166 16.48 0.00
MRK Merck & Co 0.51 90722 57.48 56.20
LEG Leggett & Platt 0.49 107926 46.09 44.11
NVS Novartis AG 0.48 49117 98.60 96.03
Kraft Foods 0.47 54658 87.12 0.00
VZ Verizon Communications 0.43 91132 48.63 48.01
PFE Pfizer 0.41 118839 34.79 33.78
BA Boeing Company 0.40 26850 150.09 152.38
LLY Eli Lilly & Co. 0.39 54465 72.65 68.81
XOM Exxon Mobil Corporation 0.38 45109 84.99 84.57
INTC Intel Corporation 0.38 124030 31.27 32.76
CBRL Cracker Barrel Old Country Store 0.37 +2.00% 25079 152.16 150.50
CSCO Cisco Systems 0.36 131752 27.53 28.51
DOW Dow Chemical Company 0.35 75294 47.99 47.09
Seagate Technology Com Stk 0.34 66391 52.04 0.00
CVX Chevron Corporation 0.33 -5.00% 31559 104.99 102.86
MCHP Microchip Technology 0.32 65741 48.91 49.28
Domtar 0.32 70744 46.22 0.00
MXIM Maxim Integrated Products 0.32 93608 34.81 35.28
JNJ Johnson & Johnson 0.31 31653 100.60 98.55
Bank Of Montreal Cadcom Npv 0.31 51950 59.96 0.00
MDP Meredith Corporation 0.30 54303 55.77 52.66
IPHS Innophos Holdings 0.30 +2.00% 54374 56.36 54.42
BOH Bank of Hawaii Corporation 0.28 45998 61.22 60.48
EMR Emerson Electric 0.28 +4.00% 50321 56.62 55.87
American Europacific Growth R6 0.28 +13.00% 57967 49.91 0.00
Thomson Reuters 0.27 68550 40.56 0.00
DD E.I. du Pont de Nemours & Company 0.24 34384 71.46 79.13
ITW Illinois Tool Works 0.24 24746 97.12 96.27
UBSI United Bankshares 0.24 NEW 63747 37.57 36.44
Garmin 0.23 49123 47.52 0.00
Cibc Cad 0.22 30629 72.49 0.00
Voya Real Estate mutual funds - 0.21 +9.00% 98801 22.16 0.00
RDS.A Royal Dutch Shell 0.20 34211 59.64 0.00
American Income Fund Of America mutual funds - 0.20 +447.00% 95588 21.63 0.00
JPM JPMorgan Chase & Co. 0.19 -84.00% 31709 60.57 60.16
Growth Fd Of America R6 0.18 +475.00% 41790 44.15 0.00
BMY Bristol Myers Squibb 0.17 26512 64.50 66.08
ORCL Oracle Corporation 0.17 40000 43.15 41.62
Sentinel Common Class I mut 0.17 -35.00% 41357 42.85 0.00
GE General Electric Company 0.15 -76.00% 60525 24.81 25.35
American Income Fnd Of America 0.15 +56.00% 70690 21.62 0.00
Eii International Property Fund mut 0.15 +169.00% 98915 15.18 0.00
American Cap World G&i R6 0.14 +234.00% 30057 47.14 0.00
First American Bank Corporation 0.14 -7.00% 6880 205.67 0.00
Vanguard Small Cap Index-adm fund 0.14 +82.00% 24958 58.54 0.00
Oppenheimer Intl Bd F mutual 0.13 +32.00% 217851 5.92 0.00
Putnam Tax-free Income Trust mut 0.13 -2.00% 105429 12.68 0.00
Metlife mutual funds - 0.13 NEW 7372 178.11 0.00
BP BP 0.11 27948 39.11 38.44
MSFT Microsoft Corporation 0.11 27285 40.66 42.00
Ridgeworth mut 0.11 +5.00% 83629 13.60 0.00
Florida St municipal oblig 0.11 +35.00% 1150000 1.01 0.00
NUE Nucor Corporation 0.10 20600 47.52 45.99
General Electric Capital Corp cor 0.10 1000000 1.04 0.00
M & I Marshall & Ilsley cor 0.10 1000000 1.01 0.00
Garland Tex Ctfs Genl Oblgtn Ltd municipal oblig 0.10 NEW 1000000 0.98 0.00
MAT Mattel 0.09 41310 22.85 24.73
Kent Oh City Sch Dist municipal oblig 0.09 800000 1.17 0.00
ABT Abbott Laboratories 0.08 18025 46.31 46.40
VEA Vanguard Europe Pacific ETF 0.08 NEW 19198 39.85 39.04
Lazard Emerging Markets Portfo 0.08 +3.00% 44689 17.30 0.00
Mfs Emerging Markets mut 0.08 +33.00% 53031 14.69 0.00
Vanguard Mid Cap Index-adm fund 0.08 +52.00% 5255 159.47 0.00
Wells Fargo & Company corporate bonds 0.08 765000 1.06 0.00
Moraine Valley #524 mun 0.07 665000 1.02 0.00
John Deer Capital Corp corporate bonds 0.07 700000 1.00 0.00
GPC Genuine Parts Company 0.06 6538 93.15 92.26
SBUX Starbucks Corporation 0.06 5949 94.64 92.23
Elk Grove Pk Dist mun 0.06 550000 1.02 0.00
Invesco mutual funds - 0.06 -19.00% 27977 21.12 0.00
Ibm Corp corporate bonds 0.06 NEW 500000 1.21 0.00
HD Home Depot 0.05 4600 113.70 113.11
Goldman Sachs Group Inc cor 0.05 500000 1.11 0.00
Us Bancorp Inc cor 0.05 500000 1.02 0.00
Columbus Oh mun 0.05 500000 1.01 0.00
Colorado Springs Co municipal oblig 0.05 500000 1.05 0.00
Des Peres Mo municipal oblig 0.05 500000 1.09 0.00
General Electric Capital Corp corporate bonds 0.05 500000 1.00 0.00
New York City Ny municipal oblig 0.05 500000 1.01 0.00
Bank Of Montreal Mtn corporate bonds 0.05 500000 1.00 0.00
Ibm Corp corporate bonds 0.05 500000 1.01 0.00
Eli Lily & Co corporate bonds 0.05 500000 1.08 0.00
Wells Fargo Bank Wfc corporate bonds 0.05 500000 1.06 0.00
Natl City Bank corporate bonds 0.05 470000 1.09 0.00
National Rural Utilities corporate bonds 0.05 495000 1.01 0.00
Apple Inc. corporate bonds 0.05 555000 0.99 0.00
American Express Bank corporate bonds 0.05 NEW 500000 1.11 0.00
Burlington Northern Santa Fe corporate bonds 0.05 NEW 500000 1.12 0.00
Johnson & Johnson corporate bonds 0.05 NEW 500000 1.06 0.00
Michigan St Sch Ln municipal oblig 0.05 NEW 500000 1.03 0.00
AMP Ameriprise Financial 0.04 2755 130.67 131.20
WSO Watsco, Incorporated 0.04 2920 125.68 117.82
COP ConocoPhillips 0.04 -84.00% 7330 62.21 61.42
BIIB Biogen Idec 0.04 1030 422.33 415.20
ETR Entergy Corporation 0.04 5000 77.40 75.05
EEFT Euronet Worldwide 0.04 6965 58.72 53.73
LAD Lithia Motors 0.04 3710 99.46 88.12
VEU Vanguard FTSE All-World ex-US ETF 0.04 8366 48.77 47.62
FLT FleetCor Technologies 0.04 2720 151.10 149.57
Oppenheimer Develop Mkts Cl A 0.04 -3.00% 11601 35.00 0.00
At&t Inc note 2.500% 8/1 0.04 431000 1.01 0.00
Lucas Cnty Oh Econ Dev Revenue mun 0.04 400000 1.01 0.00
Pepsico Inc Com cor 0.04 375000 1.00 0.00
Vanguard S&p 500 Etf idx fd 0.04 2086 189.36 0.00
Invesco mutual funds - 0.04 22220 20.22 0.00
Rush Creek Land & Live Stock closely held st 0.04 662 599.70 0.00
Occidental Pete Corp corporate bonds 0.04 NEW 445000 1.01 0.00
AMGN Amgen 0.03 2113 159.94 153.92
IBM International Business Machines 0.03 -3.00% 1595 160.62 158.25
WY Weyerhaeuser Company 0.03 8710 33.18 33.37
FSP Franklin Street Properties 0.03 24571 12.82 12.25
DHI D.R. Horton 0.03 -2.00% 10680 28.46 25.87
TM Toyota Motor Corporation 0.03 1975 139.75 134.15
SKX Skechers USA 0.03 4900 71.84 67.44
ODFL Old Dominion Freight Line 0.03 4225 77.40 77.51
HW Headwaters Incorporated 0.03 NEW 14710 18.35 16.03
WLK Westlake Chemical Corporation 0.03 NEW 3715 71.87 66.20
SDY SPDR S&P; Dividend 0.03 3464 78.23 76.89
Vanguard Emerging Markets Stoc 0.03 NEW 10285 33.93 0.00
Ibm Corp cor 0.03 300000 1.01 0.00
Kentucky St Property & Bldgs mun 0.03 300000 1.02 0.00
Union Cnty Nj Utilities Auth mun 0.03 250000 1.02 0.00
Henderson Nv mun 0.03 250000 1.03 0.00
Aon 0.03 3500 96.00 0.00
Chippewa Falls Wi mun 0.03 255000 1.01 0.00
Ingredion Incorporated 0.03 3500 77.71 0.00
Chagrin Falls Oh mun 0.03 275000 1.01 0.00
Almont Mich Cmnty Schs mun 0.03 300000 1.00 0.00
Almont Mich Cmnty Schs mun 0.03 300000 1.01 0.00
Blackhawk Network Hldgs Inc cl a 0.03 NEW 7260 35.81 0.00
Bear Stearns corporate bonds 0.03 250000 1.09 0.00
Bmo mutual funds - 0.03 NEW 13883 19.88 0.00
Brunswick Cnty N C municipal oblig 0.03 300000 1.00 0.00
Caterpillar Financial Srvcs Corp corporate bonds 0.03 300000 1.00 0.00
De Kalb Cnty Il municipal oblig 0.03 300000 1.03 0.00
Goldman Sachs Group Inc corporate bonds 0.03 350000 1.00 0.00
Pnc Funding Corp corporate bonds 0.03 250000 1.19 0.00
Rio Rancho New Mexico municipal oblig 0.03 350000 1.00 0.00
Utah St Brd Of Rgts municipal oblig 0.03 250000 1.10 0.00
Wells Fargo & Company corporate bonds 0.03 250000 1.06 0.00
Caterpillar Financial Srvcs Corp corporate bonds 0.03 285000 1.00 0.00
General Electric Capital Corp corporate bonds 0.03 250000 1.02 0.00
Jp Morgan Chase & Company corporate bonds 0.03 300000 1.02 0.00
Actavis 0.03 1115 297.76 0.00
Costco Whsl Corp corporate bonds 0.03 300000 1.09 0.00
Wells Fargo & Company corporate bonds 0.03 300000 1.02 0.00
Mobileye N.v. 0.03 NEW 6190 42.00 0.00
Bank Of Ny Mellon corporate bonds 0.03 250000 1.14 0.00
Milwaukee Wi municipal oblig 0.03 250000 1.11 0.00
Monona Wi municipal oblig 0.03 300000 1.11 0.00
Watertown Wi Unif Sch Dist municipal oblig 0.03 250000 1.03 0.00
Walgreen Boots Alliance 0.03 NEW 3807 85.16 0.00
American Beacon mutual funds - 0.03 NEW 31672 10.86 0.00
Bank Of Montreal corporate bonds 0.03 NEW 250000 1.02 0.00
Olentangy Loc Sch Dist Ohio municipal oblig 0.03 NEW 250000 1.12 0.00
Wilmington Nc municipal oblig 0.03 NEW 320000 1.09 0.00
T AT&T; 0.02 6863 32.64 32.70
RPM RPM International 0.02 4500 48.00 47.86
CL Colgate-Palmolive Company 0.02 3608 69.38 68.17
MMC Marsh & McLennan Companies 0.02 4000 56.00 55.76
TRN Trinity Industries 0.02 NEW 6400 35.47 30.84
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -17.00% 2595 82.08 0.00
ZIOP ZIOPHARM Oncology 0.02 NEW 16835 10.75 13.14
Amer Fds New Perspective A 0.02 +5.00% 6697 37.93 0.00
Vanguard Short Term Bondindex 0.02 15692 10.58 0.00
Clovis Oncology 0.02 NEW 2870 74.22 0.00
Rosemont Il mun 0.02 250000 1.01 0.00
Cass Cnty Nd mun 0.02 200000 1.00 0.00
Cedar Grove - Belgium Wi mun 0.02 210000 1.00 0.00
Cedar Grove - Belgium Wi mun 0.02 200000 1.00 0.00
Pnc Funding Corp cor 0.02 200000 1.02 0.00
Bp Capital Plc cor 0.02 250000 1.01 0.00
Regulus Therapeutics 0.02 +27.00% 14390 16.96 0.00
Sun Prairie Wi mun 0.02 245000 1.00 0.00
Cullen Fd Hgh Divid E M utual fund 0.02 13972 16.82 0.00
Bluebird Bio 0.02 NEW 1925 120.52 0.00
Athens Oh municipal oblig 0.02 200000 1.00 0.00
Diamond Hill mutual funds - 0.02 NEW 6385 33.52 0.00
General Electric Capital Corp corporate bonds 0.02 225000 1.01 0.00
Lo 0.02 NEW 9915 25.62 0.00
Fifth Third Bank corporate bonds 0.02 235000 1.00 0.00
Jp Morgan Chase corporate bonds 0.02 250000 1.00 0.00
Toyota Mtr Cred corporate bonds 0.02 250000 1.00 0.00
Ally Bank Cd corporate bonds 0.02 240000 1.00 0.00
Wisconsin St municipal oblig 0.02 200000 1.00 0.00
Medtronic 0.02 NEW 2636 77.87 0.00
Durham Nc municipal oblig 0.02 NEW 200000 1.00 0.00
Durham Nc municipal oblig 0.02 NEW 250000 1.00 0.00
Durham Nc municipal oblig 0.02 NEW 250000 1.00 0.00
Key Bank Na corporate bonds 0.02 NEW 200000 1.00 0.00
John Hancock Life Insurance Co insurance polic 0.02 NEW 1 215000.00 0.00
John Hancock Life Insurance Co insurance polic 0.02 NEW 1 215000.00 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.01 12026 9.31 0.00
Unitrend 0.00 11000 0.00 0.00
Q Lotus Holdings 0.00 240000 0.01 0.00
Crystal Graphite Corporation 0.00 300000 0.00 0.00
Dana Molded Products Inc Class B 0.00 87029 0.00 0.00

Past 13F-HR SEC Filings for First American Bank

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