FIRST AMERICAN BANK

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

First American Bank portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wells Fargo Advantage mut 5.60 -9.00% 10469528 4.82 0.00
Laudus Growth Investors mut 4.91 2433007 18.19 0.00
Ridgeworth mut 4.65 +13.00% 2462608 17.02 0.00
Baird Fds Inc Shrt Trm Bd I mutual funds 4.10 +7.00% 3805513 9.71 0.00
Brown Capital Mgmt mut 3.36 -2.00% 417157 72.73 0.00
American Beacon mut 3.32 +3.00% 1083996 27.64 0.00
PEP Pepsi 3.29 355022 83.50 85.55
Oppenheimer mut 2.96 -2.00% 692903 38.55 0.00
AAPL Apple 2.48 -13.00% 41722 536.74 524.94
MRK Merck & Co 2.06 +43.00% 326795 56.77 56.47
Vanguard Selected Value Fund 1.99 NEW 623225 28.80 0.00
Primecap Odyssey Aggressive Gr 1.97 NEW 571139 31.03 0.00
GILD Gilead Sciences 1.95 247508 70.86 70.00
Federated Mid Cap Index Fund 153 mutual funds - 1.86 -19.00% 591061 28.43 0.00
PG Procter & Gamble Company 1.72 192100 80.60 81.76
PCP Precision Castparts 1.69 60281 252.76 257.18
GOOG Google 1.54 +36.00% 12465 1114.55 536.10
Abbvie 1.51 +31.00% 264957 51.40 0.00
URI United Rentals 1.49 +26.00% 141690 94.94 93.47
JPM JPMorgan Chase & Co. 1.36 201521 60.71 55.22
Invesco Ltd shs 1.33 323641 37.00 0.00
Oppenheimer Devlng Mkt Cl Y 1.30 +3.00% 316594 36.91 0.00
Professionally Managed Ptfl Ho 1.30 -2.00% 616066 19.03 0.00
VMW VMware 1.24 NEW 103649 108.02 103.17
First Republic Bank/san F 1.14 NEW 190920 53.99 0.00
GS Goldman Sachs 1.09 60165 163.86 157.44
LOW Lowe's Companies 1.08 198302 48.90 46.80
Sentinel Common Class A mut 1.07 222294 43.30 0.00
Industries N shs - a - 1.06 107660 88.94 0.00
PNC PNC Financial Services 1.05 +2.00% 108435 87.00 83.77
DIS Walt Disney Company 1.04 116750 80.07 79.99
CVS CVS Caremark Corporation 1.04 125871 74.86 73.74
PII Polaris Industries 1.01 65319 139.72 135.39
QCOM QUALCOMM 1.01 -25.00% 115730 78.86 81.32
UNP Union Pacific Corporation 1.00 47941 187.66 189.59
JCI Johnson Controls 0.97 184190 47.32 46.83
XLNX Xilinx 0.96 159167 54.27 52.18
DHI D.R. Horton 0.96 +20.00% 398981 21.65 21.50
GE General Electric Company 0.91 316095 25.89 26.56
WFC Wells Fargo & Company 0.89 161787 49.74 48.93
DRQ Dril-Quip 0.81 +2.00% 65270 112.10 112.06
EBAY eBay 0.76 +2.00% 124387 55.24 54.97
RKT Rock-Tenn Company 0.72 +22.00% 61161 105.57 98.97
Tcw Select Equities mut 0.72 275365 23.73 0.00
Accenture 0.68 77315 79.71 0.00
Ridgeworth mut 0.65 -4.00% 344367 16.90 0.00
Hodges mutual funds - 0.60 277476 19.42 0.00
TDSC 3D Systems Corporation 0.59 +9.00% 89667 59.15 0.00
MAT Mattel 0.51 -2.00% 115518 40.11 37.47
LMT Lockheed Martin Corporation 0.51 +6.00% 28012 163.23 160.25
XOM Exxon Mobil Corporation 0.50 45724 97.69 100.42
GWW W.W. Grainger 0.45 16090 252.64 252.15
APC Anadarko Petroleum Corporation 0.45 +26.00% 48237 84.75 98.96
NVS Novartis AG 0.43 +10.00% 46127 85.01 84.67
CVX Chevron Corporation 0.42 +5.00% 32118 118.90 123.68
BP BP 0.41 76113 48.10 48.88
RTN Raytheon Company 0.40 -2.00% 36481 98.80 100.13
Kraft Foods 0.40 64870 56.09 0.00
PFE Pfizer 0.39 +402.00% 108726 32.12 30.25
Ensco Plc Shs Class A 0.38 +6.00% 64592 52.78 0.00
BA Boeing Company 0.37 26490 125.48 127.92
Seagate Technology Com Stk 0.37 59170 56.16 0.00
MCD McDonald's Corporation 0.36 +3.00% 32865 98.04 100.25
Bank Of Montreal Cadcom Npv 0.36 +17.00% 48208 67.00 0.00
LEG Leggett & Platt 0.34 94671 32.64 32.95
LLY Eli Lilly & Co. 0.33 +3.00% 50170 58.87 60.43
INTC Intel Corporation 0.33 116357 25.81 27.04
EMR Emerson Electric 0.33 43959 66.81 68.44
JNJ Johnson & Johnson 0.32 29639 98.22 98.96
MCHP Microchip Technology 0.32 59518 47.76 47.33
COP ConocoPhillips 0.32 41569 70.36 74.77
MXIM Maxim Integrated Products 0.31 85328 33.12 32.08
BOH Bank of Hawaii Corporation 0.28 42005 60.60 57.38
Garmin 0.28 45677 55.27 0.00
Sentinel Common Class I mut 0.28 57638 43.27 0.00
Cibc Cad 0.27 +30.00% 28047 86.19 0.00
Vanguard 500 Index - Adm 0.27 +14.00% 14186 172.66 0.00
SYY SYSCO Corporation 0.26 65573 36.13 36.03
MDP Meredith Corporation 0.26 +4.00% 50405 46.43 46.34
E Eni S.p.A. 0.26 46859 50.16 51.90
DD E.I. du Pont de Nemours & Company 0.25 34036 67.11 66.98
Thomson Reuters 0.24 62975 34.20 0.00
ITW Illinois Tool Works 0.23 25146 81.32 84.21
RDS.A Royal Dutch Shell 0.21 25854 73.04 0.00
IBM International Business Machines 0.20 -14.00% 9510 192.45 190.01
Ing mut 0.19 +34.00% 88933 19.09 0.00
Metropolitan West mut 0.19 +10.00% 163847 10.37 0.00
VZ Verizon Communications 0.18 +5.00% 33710 47.57 47.60
ORCL Oracle Corporation 0.18 40000 40.90 40.08
BMY Bristol Myers Squibb 0.15 26587 51.94 49.46
Putnam Tax-free Income Trust mut 0.14 NEW 107954 12.01 0.00
Eii International Property Fund mut 0.13 -8.00% 64175 18.93 0.00
MSFT Microsoft Corporation 0.12 26592 40.97 40.01
NUE Nucor Corporation 0.12 +10.00% 20600 50.53 52.14
General Electric Capital Corp cor 0.12 1000000 1.05 0.00
M & I Marshall & Ilsley cor 0.12 1000000 1.05 0.00
Oppenheimer Intl Bd F mutual 0.11 +133.00% 165375 6.10 0.00
Ridgeworth mut 0.11 70620 13.96 0.00
First American Bank Corporation 0.10 -15.00% 7681 112.91 0.00
Kent Oh City Sch Dist municipal oblig 0.10 800000 1.13 0.00
Lazard Emerging Markets Portfo 0.09 -29.00% 40406 19.06 0.00
Us Bancorp Inc cor 0.09 745000 1.03 0.00
John Deer Capital Corp corporate bonds 0.08 700000 1.00 0.00
Mfs Emerging Markets mut 0.07 +120.00% 44801 14.78 0.00
At&t Inc note 2.500% 8/1 0.07 625000 1.03 0.00
Moraine Valley #524 mun 0.07 665000 1.01 0.00
ABT Abbott Laboratories 0.06 +3.00% 13650 38.47 38.93
GPC Genuine Parts Company 0.06 6538 86.88 87.32
Goldman Sachs Group Inc cor 0.06 500000 1.13 0.00
Columbus Oh mun 0.06 500000 1.00 0.00
Elk Grove Pk Dist mun 0.06 550000 1.03 0.00
Colorado Springs Co municipal oblig 0.06 500000 1.08 0.00
Des Peres Mo municipal oblig 0.06 500000 1.06 0.00
Florida St municipal oblig 0.06 575000 1.01 0.00
General Electric Capital Corp corporate bonds 0.06 500000 1.01 0.00
New York City Ny municipal oblig 0.06 500000 1.01 0.00
Amer Express Credit Co corporate bonds 0.06 525000 1.02 0.00
Bank Of Montreal Mtn corporate bonds 0.06 500000 1.00 0.00
Eli Lily & Co corporate bonds 0.06 500000 1.12 0.00
Wells Fargo Bank Wfc corporate bonds 0.06 500000 1.10 0.00
Natl City Bank corporate bonds 0.06 NEW 470000 1.13 0.00
HD Home Depot 0.05 +21.00% 6115 79.15 77.09
SBUX Starbucks Corporation 0.05 +30.00% 5902 73.36 70.15
VWO Vanguard Emerging Markets ETF 0.05 10608 40.54 41.56
VEU Vanguard FTSE All-World ex-US ETF 0.05 -2.00% 8859 50.34 50.71
Vanguard Small Cap Index-adm fund 0.05 +5.00% 8700 54.14 0.00
Lucas Cnty Oh Econ Dev Revenue mun 0.05 400000 1.03 0.00
Us Silica Hldgs 0.05 +60.00% 11995 38.18 0.00
Tucson Az mun 0.05 450000 1.00 0.00
Ibm Corp corporate bonds 0.05 500000 0.98 0.00
Aercap Holdings Nv Ord Cmn 0.04 NEW 8520 42.14 0.00
AMP Ameriprise Financial 0.04 +49.00% 2940 110.20 106.03
T AT&T; 0.04 -85.00% 10139 35.11 36.04
BIIB Biogen Idec 0.04 NEW 1105 305.88 290.54
ETR Entergy Corporation 0.04 5300 66.79 71.26
DORM Dorman Products 0.04 +61.00% 5895 59.03 57.88
FNSR Finisar Corporation 0.04 NEW 11945 26.54 27.84
JJSF J&J; Snack Foods 0.04 NEW 3415 96.05 96.95
FLT FleetCor Technologies 0.04 +60.00% 2915 115.27 114.96
American Income Fnd Of America 0.04 -11.00% 16384 21.06 0.00
Oppenheimer Develop Mkts Cl A 0.04 -5.00% 10349 37.30 0.00
Us Bank N.a. Notes cor 0.04 325000 1.03 0.00
Pepsico Inc Com cor 0.04 375000 1.00 0.00
Bmo mutual funds - 0.04 -8.00% 13565 23.37 0.00
Goldman Sachs Group Inc corporate bonds 0.04 350000 1.03 0.00
American Income Fund Of America mutual funds - 0.04 -4.00% 19170 21.02 0.00
Rio Rancho New Mexico municipal oblig 0.04 350000 0.99 0.00
Sbc Communications Inc corporate bonds 0.04 325000 1.10 0.00
Fireeye 0.04 NEW 5775 61.65 0.00
Vanguard S&p 500 Etf idx fd 0.04 1952 171.11 0.00
Invesco mutual funds - 0.04 -21.00% 17145 21.49 0.00
Costco Whsl Corp corporate bonds 0.04 300000 1.12 0.00
PHM Pulte 0.03 NEW 15395 19.16 18.71
RYL Ryland 0.03 NEW 6205 39.97 38.22
WSO Watsco, Incorporated 0.03 NEW 3145 99.84 104.18
EMN Eastman Chemical Company 0.03 NEW 3430 86.30 88.58
CL Colgate-Palmolive Company 0.03 3608 64.98 66.94
WAG Walgreen Company 0.03 +5.00% 3807 65.69 66.75
WY Weyerhaeuser Company 0.03 NEW 9380 29.32 27.87
FSP Franklin Street Properties 0.03 24571 12.62 12.43
TM Toyota Motor Corporation 0.03 NEW 2115 113.00 108.02
EEFT Euronet Worldwide 0.03 +59.00% 7470 41.63 42.44
LAD Lithia Motors 0.03 NEW 3960 66.41 68.36
CELG Celgene Corporation 0.03 +53.00% 2060 139.81 141.51
PCYC Pharmacyclics 0.03 NEW 2465 100.20 89.75
SDY SPDR S&P; Dividend 0.03 3464 73.61 74.11
Amer Fds New Perspective A 0.03 6648 37.61 0.00
Credit Suisse New York cor 0.03 250000 1.03 0.00
Deutsche Bk Lond Db cor 0.03 250000 1.03 0.00
Goldman Sachs cor 0.03 250000 1.00 0.00
Jp Morgan Chase & Company cor 0.03 250000 1.02 0.00
Morgan Stanley cor 0.03 300000 1.03 0.00
Wells Fargo Bank Wfc cor 0.03 250000 1.04 0.00
Ibm Corp cor 0.03 300000 1.03 0.00
Kentucky St Property & Bldgs mun 0.03 300000 1.02 0.00
Union Cnty Nj Utilities Auth mun 0.03 250000 1.01 0.00
Ubiquiti Networks 0.03 NEW 5905 45.39 0.00
Henderson Nv mun 0.03 250000 1.00 0.00
Rosemont Il mun 0.03 250000 1.02 0.00
Aon 0.03 3500 84.29 0.00
Chippewa Falls Wi mun 0.03 255000 1.00 0.00
Greenbay Wi mun 0.03 250000 1.00 0.00
Indiana St mun 0.03 250000 1.00 0.00
Ingredion Incorporated 0.03 3500 68.00 0.00
stock 0.03 NEW 4355 71.41 0.00
Sun Prairie Wi mun 0.03 275000 1.02 0.00
Bp Capital Plc cor 0.03 250000 1.04 0.00
Chagrin Falls Oh mun 0.03 275000 1.00 0.00
Ips Multi-sch Bldg Corp mun 0.03 225000 1.04 0.00
Almont Mich Cmnty Schs mun 0.03 300000 1.00 0.00
Almont Mich Cmnty Schs mun 0.03 300000 1.00 0.00
Sun Prairie Wi mun 0.03 245000 1.00 0.00
Cullen Fd Hgh Divid E M utual fund 0.03 13972 16.68 0.00
Bear Stearns corporate bonds 0.03 250000 1.10 0.00
Brunswick Cnty N C municipal oblig 0.03 300000 0.99 0.00
Caterpillar Financial Srvcs Corp corporate bonds 0.03 300000 1.00 0.00
De Kalb Cnty Il municipal oblig 0.03 300000 1.02 0.00
Pnc Funding Corp corporate bonds 0.03 250000 1.20 0.00
Utah St Brd Of Rgts municipal oblig 0.03 250000 1.11 0.00
Wells Fargo & Company corporate bonds 0.03 250000 1.09 0.00
Caterpillar Financial Srvcs Corp corporate bonds 0.03 285000 1.01 0.00
General Electric Capital Corp corporate bonds 0.03 250000 1.04 0.00
Jp Morgan Chase & Company corporate bonds 0.03 300000 1.05 0.00
American Funds New World Fund mutual funds - 0.03 +9.00% 4080 59.07 0.00
Verizon Communications corporate bonds 0.03 250000 1.00 0.00
Pfizer Inc Com corporate bonds 0.03 250000 1.04 0.00
CB Chubb Corporation 0.02 -94.00% 2302 89.36 90.81
AMGN Amgen 0.02 NEW 1643 123.70 115.46
SGMO Sangamo Biosciences 0.02 NEW 12215 18.09 13.99
Vanguard Short Term Bondindex 0.02 -19.00% 16865 10.50 0.00
Alamo Tx Cmnty Clg Dist cor 0.02 200000 1.00 0.00
Cass Cnty Nd mun 0.02 200000 1.02 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 1.05 0.00
Qiwi 0.02 NEW 5795 34.69 0.00
Athens Oh municipal oblig 0.02 200000 1.00 0.00
American New Perspective Fund mutual funds - 0.02 +7.00% 5750 37.74 0.00
Credit Suisse mut 0.01 10316 7.56 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

View All Filings for First American Bank