FIRST AMERICAN BANK

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

First American Bank portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wells Fargo Advantage mut 8.83 -52.00% 9315107 9.61 0.00
Laudus Growth Investors mut 5.00 -4.00% 2879004 17.62 0.00
American Beacon Bridgeway mutual funds - 4.20 NEW 1748144 24.38 0.00
Baird Fds Inc Shrt Trm Bd I mutual funds 3.71 3880960 9.68 0.00
PEP Pepsi 3.30 358071 93.34 93.96
AAPL Apple 2.96 239592 125.43 123.28
Brown Capital Mgmt mut 2.86 375623 77.24 0.00
American Beacon mut 2.78 1090998 25.80 0.00
Oppenheimer mut 2.14 578656 37.48 0.00
Primecap Odyssey Aggressive Gr 2.11 609473 35.03 0.00
GILD Gilead Sciences 1.93 -16.00% 166780 117.08 99.53
Fidelity Mid Cap semye 1.92 775737 25.07 0.00
Abbvie 1.86 281048 67.19 0.00
Federated Mid Cap Index Fund 153 mutual funds - 1.82 +2.00% 651014 28.28 0.00
DIS Walt Disney Company 1.34 119347 114.14 103.60
LOW Lowe's Companies 1.30 196290 66.97 73.15
Professionally Managed Ptfl Ho 1.30 648386 20.30 0.00
CELG Celgene Corporation 1.28 111707 115.73 118.26
CVS CVS Caremark Corporation 1.27 122686 104.88 101.90
First Republic Bank/san F 1.25 +27.00% 200878 63.03 0.00
GS Goldman Sachs 1.24 60190 208.78 184.67
PNC PNC Financial Services 1.22 +17.00% 128928 95.65 93.21
Oppenheimer Devlng Mkt Cl Y 1.22 353492 34.89 0.00
Orbital Atk 1.22 +18.00% 168458 73.36 0.00
Invesco Ltd shs 1.21 327396 37.49 0.00
Jp Morgan Us Equity Select mutual funds - 1.21 NEW 511536 23.99 0.00
Nxp Semiconductors N V 1.15 118455 98.20 0.00
CAB Cabela's Incorporated 1.12 227265 49.98 56.20
Industries N shs - a - 1.04 101815 103.52 0.00
BIIB Biogen Idec 1.01 +2354.00% 25281 403.93 415.20
EW Edwards Lifesciences 0.99 NEW 70209 142.43 135.16
PII Polaris Industries 0.95 64923 148.10 148.18
WFC Wells Fargo & Company 0.95 +2.00% 171142 56.24 53.90
DAL Delta Air Lines 0.95 -6.00% 234388 41.08 44.19
URI United Rentals 0.94 108310 87.62 88.12
AKRX Akorn 0.88 203341 43.66 47.03
JCI Johnson Controls 0.87 178354 49.53 48.46
EEFT Euronet Worldwide 0.86 +1928.00% 141285 61.70 53.73
Accenture 0.77 81015 96.78 0.00
Vanguard 500 Index - Adm 0.71 +6.00% 37713 190.35 0.00
PG Procter & Gamble Company 0.68 88050 78.24 81.31
GOOG Google 0.65 12161 540.06 554.33
T Rowe Blue Chp Grw Advs mutual fund 0.65 NEW 92225 70.98 0.00
XOM Exxon Mobil Corporation 0.62 +68.00% 75983 83.20 84.57
DVN Devon Energy Corporation 0.61 104650 59.49 57.71
XLNX Xilinx 0.61 139289 44.16 39.72
Hodges mutual funds - 0.61 295022 20.80 0.00
VMW VMware 0.60 71367 85.73 81.59
Google Inc Class C 0.60 -7.00% 11686 520.52 0.00
APC Anadarko Petroleum Corporation 0.59 76502 78.07 79.89
LMT Lockheed Martin Corporation 0.54 29464 185.90 197.87
Ridgeworth mut 0.54 330768 16.43 0.00
LEG Leggett & Platt 0.51 105923 48.68 44.11
MRK Merck & Co 0.50 -2.00% 88902 56.93 56.20
Kraft Foods 0.45 -2.00% 53047 85.14 0.00
LLY Eli Lilly & Co. 0.44 -2.00% 53070 83.49 68.81
NVS Novartis AG 0.43 -9.00% 44592 98.34 96.03
VZ Verizon Communications 0.42 90265 46.61 48.01
PFE Pfizer 0.39 117509 33.53 33.78
BA Boeing Company 0.37 27023 138.73 152.38
DOW Dow Chemical Company 0.37 -2.00% 73309 51.17 47.09
INTC Intel Corporation 0.37 121972 30.42 32.76
CBRL Cracker Barrel Old Country Store 0.36 -2.00% 24379 149.16 150.50
CSCO Cisco Systems 0.35 -2.00% 128182 27.46 28.51
Ridgeworth mut 0.35 -92.00% 216053 16.57 0.00
MXIM Maxim Integrated Products 0.31 -2.00% 91187 34.58 35.28
JNJ Johnson & Johnson 0.30 -2.00% 30973 97.46 98.55
CVX Chevron Corporation 0.30 31127 96.48 102.86
MCHP Microchip Technology 0.30 -2.00% 64041 47.43 49.28
Seagate Technology Com Stk 0.30 -2.00% 64923 47.49 0.00
American Europacific Growth R6 0.30 +4.00% 60429 50.46 0.00
BOH Bank of Hawaii Corporation 0.29 -3.00% 44258 66.67 60.48
PCP Precision Castparts 0.29 -76.00% 14575 199.86 210.13
Bank Of Montreal Cadcom Npv 0.29 -3.00% 50390 59.28 0.00
Domtar 0.28 -2.00% 68844 41.40 0.00
EMR Emerson Electric 0.27 49421 55.43 55.87
MDP Meredith Corporation 0.27 -2.00% 53003 52.15 52.66
IPHS Innophos Holdings 0.27 -2.00% 52834 52.63 54.42
UBSI United Bankshares 0.25 -2.00% 62067 40.22 36.44
Thomson Reuters 0.25 -2.00% 66840 38.08 0.00
JPM JPMorgan Chase & Co. 0.22 +3.00% 32779 67.76 60.16
DD E.I. du Pont de Nemours & Company 0.22 34384 63.95 79.13
ITW Illinois Tool Works 0.22 24690 91.80 96.27
Cibc Cad 0.22 -3.00% 29709 73.73 0.00
Garmin 0.21 -2.00% 47703 43.92 0.00
American Income Fund Of America mutual funds - 0.20 +2.00% 97677 21.18 0.00
Jp Morgan Us Equity Select mutual funds - 0.19 NEW 78563 24.15 0.00
Growth Fd Of America R6 0.18 -4.00% 39914 44.80 0.00
BMY Bristol Myers Squibb 0.17 26512 66.54 66.08
Eii International Property Fund mut 0.17 +13.00% 112751 15.08 0.00
GE General Electric Company 0.16 60296 26.56 25.35
ORCL Oracle Corporation 0.16 40370 40.30 41.62
American Income Fnd Of America 0.16 +5.00% 74626 21.19 0.00
QCOM QUALCOMM 0.15 -86.00% 23586 62.65 71.27
Vanguard Small Cap Index-adm fund 0.15 +7.00% 26854 58.21 0.00
American Cap World G&i R6 0.14 +2.00% 30684 46.86 0.00
Putnam Tax-free Income Trust mut 0.13 105429 12.42 0.00
Metlife mutual funds - 0.13 7372 179.19 0.00
MSFT Microsoft Corporation 0.12 27650 44.14 42.00
Oppenheimer Intl Bd F mutual 0.12 -6.00% 203279 5.75 0.00
BP BP 0.11 27948 39.97 38.44
MAT Mattel 0.10 41160 25.68 24.73
Vanguard Mid Cap Index-adm fund 0.10 +16.00% 6140 157.65 0.00
Ridgeworth mut 0.10 -12.00% 73054 13.40 0.00
General Electric Capital Corp cor 0.10 1000000 1.03 0.00
Voya Real Estate mutual funds - 0.10 -46.00% 52539 19.70 0.00
John Deer Capital Corp corporate bonds 0.10 NEW 1000000 1.01 0.00
ABT Abbott Laboratories 0.09 +4.00% 18777 49.08 46.40
NUE Nucor Corporation 0.09 20600 44.08 45.99
VEA Vanguard Europe Pacific ETF 0.09 +15.00% 22200 39.64 39.04
Kent Oh City Sch Dist municipal oblig 0.09 800000 1.15 0.00
Garland Tex Ctfs Genl Oblgtn Ltd municipal oblig 0.09 1000000 0.96 0.00
Bank Of Ny Mellon corporate bonds 0.09 NEW 900000 1.00 0.00
Lazard Emerging Markets Portfo 0.08 +2.00% 45664 17.43 0.00
Mfs Emerging Markets mut 0.08 +3.00% 54960 14.50 0.00
Wells Fargo & Company corporate bonds 0.08 765000 1.03 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
Burlington Northern Santa Fe corporate bonds 0.07 +25.00% 625000 1.11 0.00
GPC Genuine Parts Company 0.06 6538 89.48 92.26
SBUX Starbucks Corporation 0.06 +105.00% 12248 53.64 92.23
Elk Grove Pk Dist mun 0.06 550000 1.02 0.00
National Rural Utilities corporate bonds 0.06 +25.00% 620000 1.00 0.00
Ibm Corp corporate bonds 0.06 500000 1.19 0.00
Jp Morgan Large Cap Value Fund mutual funds - 0.06 NEW 28873 22.75 0.00
HD Home Depot 0.05 +5.00% 4859 111.13 113.11
UNP Union Pacific Corporation 0.05 -91.00% 5224 95.37 114.86
COP ConocoPhillips 0.05 +3.00% 7581 61.47 61.42
SKX Skechers USA 0.05 4900 109.80 67.44
Goldman Sachs Group Inc cor 0.05 500000 1.10 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 1.04 0.00
Des Peres Mo municipal oblig 0.05 500000 1.07 0.00
General Electric Capital Corp corporate bonds 0.05 500000 1.00 0.00
New York City Ny municipal oblig 0.05 500000 1.02 0.00
Bank Of Montreal Mtn corporate bonds 0.05 500000 1.00 0.00
Ibm Corp corporate bonds 0.05 500000 1.00 0.00
Eli Lily & Co corporate bonds 0.05 500000 1.07 0.00
Wells Fargo Bank Wfc corporate bonds 0.05 500000 1.04 0.00
Natl City Bank corporate bonds 0.05 470000 1.08 0.00
Apple Inc. corporate bonds 0.05 555000 0.99 0.00
Pepsico Inc interm. bond 0.05 NEW 500000 1.10 0.00
American Express Bank corporate bonds 0.05 500000 1.09 0.00
Johnson & Johnson corporate bonds 0.05 500000 1.04 0.00
Michigan St Sch Ln municipal oblig 0.05 500000 1.03 0.00
WSO Watsco, Incorporated 0.04 2920 123.63 117.82
LAD Lithia Motors 0.04 3710 113.21 88.12
VEU Vanguard FTSE All-World ex-US ETF 0.04 8496 48.49 47.62
FLT FleetCor Technologies 0.04 2720 155.88 149.57
Oppenheimer Develop Mkts Cl A 0.04 11624 35.27 0.00
First American Bank Corporation 0.04 -75.00% 1655 220.54 0.00
At&t Inc note 2.500% 8/1 0.04 431000 1.00 0.00
Vanguard Emerging Markets Stoc 0.04 +7.00% 11063 34.17 0.00
Lucas Cnty Oh Econ Dev Revenue mun 0.04 400000 1.00 0.00
Pepsico Inc Com cor 0.04 375000 1.00 0.00
Vanguard S&p 500 Etf idx fd 0.04 +4.00% 2176 188.88 0.00
Rush Creek Land & Live Stock closely held st 0.04 662 599.70 0.00
American Beacon mutual funds - 0.04 +6.00% 33761 10.96 0.00
Occidental Pete Corp corporate bonds 0.04 445000 1.01 0.00
Bp Capital Plc corporate bonds 0.04 NEW 375000 0.99 0.00
Jp Morgan Large Cap Value Fund mutual funds - 0.04 NEW 16475 21.83 0.00
AMP Ameriprise Financial 0.03 2755 124.86 131.20
T AT&T; 0.03 +4.00% 7177 35.53 32.70
SIVB SVB Financial 0.03 NEW 2025 144.20 124.11
AMGN Amgen 0.03 -4.00% 2017 153.24 153.92
IBM International Business Machines 0.03 1600 162.89 158.25
FSP Franklin Street Properties 0.03 24571 11.31 12.25
DHI D.R. Horton 0.03 10680 27.34 25.87
EWBC East West Ban 0.03 NEW 7000 44.86 40.15
ETR Entergy Corporation 0.03 5000 70.60 75.05
ODFL Old Dominion Freight Line 0.03 4225 68.64 77.51
HW Headwaters Incorporated 0.03 14710 18.22 16.03
WLK Westlake Chemical Corporation 0.03 3715 68.64 66.20
SDY SPDR S&P; Dividend 0.03 3464 76.21 76.89
American Capital Wld Grth & In 0.03 NEW 6518 46.79 0.00
Amer Fds New Perspective A 0.03 +11.00% 7480 38.24 0.00
Franklin Custodian Funds Inc G 0.03 NEW 3828 77.06 0.00
Ibm Corp cor 0.03 300000 1.01 0.00
Kentucky St Property & Bldgs mun 0.03 300000 1.02 0.00
Henderson Nv mun 0.03 250000 1.02 0.00
Aon 0.03 3500 99.71 0.00
Chippewa Falls Wi mun 0.03 255000 1.01 0.00
Ingredion Incorporated 0.03 3500 79.71 0.00
Vanguard Ftse All World Ex-us 0.03 NEW 11001 30.18 0.00
Chagrin Falls Oh mun 0.03 275000 1.01 0.00
Diamondback Energy 0.03 NEW 3555 75.39 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
Blackhawk Network Hldgs Inc cl a 0.03 7260 41.18 0.00
Bluebird Bio 0.03 1925 168.31 0.00
Bear Stearns corporate bonds 0.03 250000 1.08 0.00
Bmo mutual funds - 0.03 14129 19.75 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 1.02 0.00
Pnc Funding Corp corporate bonds 0.03 250000 1.17 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 1.09 0.00
Wells Fargo & Company corporate bonds 0.03 250000 1.05 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
Costco Whsl Corp corporate bonds 0.03 300000 1.08 0.00
Wells Fargo & Company corporate bonds 0.03 300000 1.02 0.00
Mobileye N.v. 0.03 6190 53.15 0.00
Bank Of Ny Mellon corporate bonds 0.03 250000 1.12 0.00
Milwaukee Wi municipal oblig 0.03 250000 1.09 0.00
Monona Wi municipal oblig 0.03 300000 1.08 0.00
Fcb Financial Holdings-cl A 0.03 NEW 10280 31.81 0.00
Walgreen Boots Alliance 0.03 -5.00% 3615 84.13 0.00
Olentangy Loc Sch Dist Ohio municipal oblig 0.03 250000 1.11 0.00
Wilmington Nc municipal oblig 0.03 320000 1.08 0.00
Allergan 0.03 NEW 1115 303.14 0.00
Goldman Sachs Group Inc corporate bonds 0.03 NEW 325000 1.02 0.00
Pnc Funding Corp corporate bonds 0.03 NEW 250000 1.02 0.00
Wisconsin Elec Pwr Co Note corporate bonds 0.03 NEW 275000 1.09 0.00
RPM RPM International 0.02 4500 48.89 47.86
CL Colgate-Palmolive Company 0.02 -5.00% 3400 65.71 68.17
MMC Marsh & McLennan Companies 0.02 4000 56.75 55.76
ZIOP ZIOPHARM Oncology 0.02 -14.00% 14335 12.00 13.14
Vanguard Short Term Bondindex 0.02 +7.00% 16909 10.53 0.00
Union Cnty Nj Utilities Auth mun 0.02 250000 1.01 0.00
Clovis Oncology 0.02 2870 87.80 0.00
Rosemont Il mun 0.02 250000 1.01 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 1.01 0.00
Bp Capital Plc cor 0.02 250000 1.01 0.00
Regulus Therapeutics 0.02 14175 10.93 0.00
Sun Prairie Wi mun 0.02 245000 1.00 0.00
Cullen Fd Hgh Divid E M utual fund 0.02 13972 16.60 0.00
Athens Oh municipal oblig 0.02 200000 1.00 0.00
Chevron Corp Glb bond 0.02 NEW 250000 1.00 0.00
Diamond Hill mutual funds - 0.02 6434 33.42 0.00
General Electric Capital Corp corporate bonds 0.02 225000 1.00 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
Watertown Wi Unif Sch Dist municipal oblig 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
Bank Of Montreal corporate bonds 0.02 250000 1.01 0.00
Durham Nc municipal oblig 0.02 200000 1.00 0.00
Durham Nc municipal oblig 0.02 250000 0.98 0.00
Durham Nc municipal oblig 0.02 250000 0.98 0.00
Key Bank Na corporate bonds 0.02 200000 1.00 0.00
John Hancock Life Insurance Co insurance polic 0.02 1 215000.00 0.00
John Hancock Life Insurance Co insurance polic 0.02 1 215000.00 0.00
Air Products & Chemicals Inc. corporate bonds 0.02 NEW 250000 1.00 0.00
United Technologies corporate bonds 0.02 NEW 250000 1.00 0.00
Credit Suisse mut 0.01 NEW 21384 5.80 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