FIRST AMERICAN BANK

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

First American Bank portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wells Fargo Advantage mut 5.49 10588442 4.82 0.00
Laudus Growth Investors mut 5.10 +3.00% 2525948 18.75 0.00
Ridgeworth mut 4.69 2428239 17.94 0.00
Baird Fds Inc Shrt Trm Bd I mutual funds 4.05 3863215 9.74 0.00
PEP Pepsi 3.41 354472 89.34 91.16
American Beacon mut 3.26 1063799 28.44 0.00
Brown Capital Mgmt mut 3.26 412787 73.43 0.00
Oppenheimer mut 2.89 687309 39.07 0.00
AAPL Apple 2.82 +576.00% 282385 92.93 97.76
GILD Gilead Sciences 2.19 245373 82.91 90.56
MRK Merck & Co 2.00 321366 57.85 57.86
Vanguard Selected Value Fund 2.00 -2.00% 610732 30.38 0.00
Primecap Odyssey Aggressive Gr 1.95 561159 32.29 0.00
Federated Mid Cap Index Fund 153 mutual funds - 1.85 580062 29.57 0.00
PG Procter & Gamble Company 1.63 192594 78.59 79.28
Abbvie 1.63 268411 56.44 0.00
PCP Precision Castparts 1.60 -2.00% 58896 252.40 234.14
URI United Rentals 1.56 -2.00% 138760 104.73 110.98
Professionally Managed Ptfl Ho 1.36 619093 20.44 0.00
Oppenheimer Devlng Mkt Cl Y 1.34 313051 39.82 0.00
Invesco Ltd shs 1.30 321236 37.75 0.00
JPM JPMorgan Chase & Co. 1.21 -3.00% 195278 57.62 58.72
First Republic Bank/san F 1.14 192025 54.99 0.00
DVN Devon Energy Corporation 1.13 NEW 132755 79.40 77.69
Industries N shs - a - 1.10 -3.00% 104385 97.65 0.00
VMW VMware 1.08 103565 96.81 97.68
DIS Walt Disney Company 1.07 115890 85.74 86.06
GS Goldman Sachs 1.06 -2.00% 58825 167.44 175.17
Sentinel Common Class A mut 1.05 -2.00% 217129 44.78 0.00
PNC PNC Financial Services 1.02 -2.00% 106215 89.05 83.86
DHI D.R. Horton 1.02 -2.00% 387411 24.58 21.28
LOW Lowe's Companies 1.01 194772 47.99 47.47
UNP Union Pacific Corporation 1.00 +94.00% 93482 99.75 100.61
CVS CVS Caremark Corporation 1.00 123841 75.37 78.55
QCOM QUALCOMM 0.97 114265 79.20 75.69
JCI Johnson Controls 0.96 -3.00% 178400 49.93 48.17
WFC Wells Fargo & Company 0.90 159122 52.56 51.41
GE General Electric Company 0.89 315475 26.28 25.57
PII Polaris Industries 0.89 -2.00% 63384 130.25 147.17
XLNX Xilinx 0.83 +2.00% 163247 47.31 41.17
GOOG Google 0.77 12263 584.64 586.00
Google Inc Class C 0.77 NEW 12413 575.26 0.00
DRQ Dril-Quip 0.76 65041 109.24 105.99
APC Anadarko Petroleum Corporation 0.69 +21.00% 58527 109.47 107.95
Accenture 0.68 77685 80.84 0.00
Ridgeworth mut 0.68 +2.00% 353300 17.80 0.00
Tcw Select Equities mut 0.67 -7.00% 254555 24.40 0.00
Hodges mutual funds - 0.62 276050 20.88 0.00
XOM Exxon Mobil Corporation 0.50 46239 100.67 103.70
MAT Mattel 0.49 116609 38.97 35.35
LMT Lockheed Martin Corporation 0.48 27936 160.72 168.99
CVX Chevron Corporation 0.46 +2.00% 32794 130.55 133.05
NVS Novartis AG 0.45 46079 90.54 87.80
BP BP 0.44 76747 52.75 50.56
GWW W.W. Grainger 0.44 16090 254.26 239.03
Ensco Plc Shs Class A 0.42 +8.00% 70228 55.57 0.00
Kraft Foods 0.42 65566 59.95 0.00
COP ConocoPhillips 0.40 +3.00% 42833 85.72 85.15
INTC Intel Corporation 0.39 117616 30.90 33.99
EBAY eBay 0.39 -41.00% 72239 50.05 52.26
Bank Of Montreal Cadcom Npv 0.39 +2.00% 49574 73.59 0.00
BA Boeing Company 0.37 26850 127.23 122.36
DOW Dow Chemical Company 0.37 NEW 67304 51.45 53.60
Seagate Technology Com Stk 0.36 59459 56.82 0.00
MCD McDonald's Corporation 0.35 32699 100.73 95.71
PFE Pfizer 0.35 110732 29.68 29.99
LEG Leggett & Platt 0.35 95760 34.28 33.27
JNJ Johnson & Johnson 0.34 29889 104.63 101.90
LLY Eli Lilly & Co. 0.34 50164 62.17 63.19
CSCO Cisco Systems 0.33 NEW 122325 24.85 25.70
EMR Emerson Electric 0.33 +4.00% 45776 66.36 66.61
MCHP Microchip Technology 0.32 60321 48.81 45.40
MXIM Maxim Integrated Products 0.31 86516 33.81 29.95
Garmin 0.30 46277 60.91 0.00
Vanguard 500 Index - Adm 0.29 +5.00% 14996 180.78 0.00
E Eni S.p.A. 0.28 47504 54.91 52.71
Cibc Cad 0.28 +3.00% 29035 90.98 0.00
Sentinel Common Class I mut 0.28 57902 44.75 0.00
BOH Bank of Hawaii Corporation 0.27 +3.00% 43477 58.70 56.54
RDS.A Royal Dutch Shell 0.27 +18.00% 30611 82.37 0.00
MDP Meredith Corporation 0.27 51089 48.35 46.71
Thomson Reuters 0.25 63832 36.36 0.00
DD E.I. du Pont de Nemours & Company 0.24 34036 65.43 65.05
ITW Illinois Tool Works 0.24 25146 87.54 84.43
Voya Real Estate mutual funds - 0.21 NEW 95088 20.27 0.00
VZ Verizon Communications 0.19 +5.00% 35420 48.93 51.42
Metropolitan West mut 0.18 163074 10.46 0.00
ORCL Oracle Corporation 0.17 40000 40.52 40.44
BMY Bristol Myers Squibb 0.14 26587 48.52 49.20
Putnam Tax-free Income Trust mut 0.14 107954 12.31 0.00
MSFT Microsoft Corporation 0.12 +2.00% 27357 41.71 44.04
Ridgeworth mut 0.12 +9.00% 76999 14.82 0.00
NUE Nucor Corporation 0.11 20600 49.27 51.07
Oppenheimer Intl Bd F mutual 0.11 164648 6.19 0.00
Eii International Property Fund mut 0.11 -24.00% 48727 20.13 0.00
General Electric Capital Corp cor 0.11 1000000 1.05 0.00
M & I Marshall & Ilsley cor 0.11 1000000 1.04 0.00
Lazard Emerging Markets Portfo 0.10 +6.00% 43029 20.87 0.00
Kent Oh City Sch Dist municipal oblig 0.10 800000 1.15 0.00
First American Bank Corporation 0.09 -2.00% 7465 113.06 0.00
Us Bancorp Inc cor 0.08 745000 1.03 0.00
John Deer Capital Corp corporate bonds 0.08 700000 1.00 0.00
Mfs Emerging Markets mut 0.07 44606 15.33 0.00
At&t Inc note 2.500% 8/1 0.07 625000 1.02 0.00
Vanguard Small Cap Index-adm fund 0.07 +41.00% 12333 56.11 0.00
Us Silica Hldgs 0.07 11995 55.44 0.00
Moraine Valley #524 mun 0.07 665000 1.02 0.00
ABT Abbott Laboratories 0.06 +5.00% 14430 40.85 42.72
GPC Genuine Parts Company 0.06 6538 87.79 84.73
Goldman Sachs Group Inc cor 0.06 500000 1.14 0.00
Elk Grove Pk Dist mun 0.06 550000 1.03 0.00
Colorado Springs Co municipal oblig 0.06 500000 1.07 0.00
Des Peres Mo municipal oblig 0.06 500000 1.08 0.00
Florida St municipal oblig 0.06 575000 1.00 0.00
American Income Fund Of America mutual funds - 0.06 +26.00% 24344 21.73 0.00
New York City Ny municipal oblig 0.06 500000 1.03 0.00
Amer Express Credit Co corporate bonds 0.06 525000 1.01 0.00
Eli Lily & Co corporate bonds 0.06 500000 1.11 0.00
Wells Fargo Bank Wfc corporate bonds 0.06 500000 1.09 0.00
Natl City Bank corporate bonds 0.06 470000 1.13 0.00
SBUX Starbucks Corporation 0.05 +6.00% 6277 77.43 78.63
ETR Entergy Corporation 0.05 5300 82.08 75.97
TDSC 3D Systems Corporation 0.05 -91.00% 7893 59.79 0.00
VWO Vanguard Emerging Markets ETF 0.05 -6.00% 9968 43.14 45.02
VEU Vanguard FTSE All-World ex-US ETF 0.05 -6.00% 8294 52.33 52.55
Vanguard Mid Cap Index-adm fund 0.05 NEW 3209 147.09 0.00
Tucson Az mun 0.05 450000 1.00 0.00
Columbus Oh mun 0.05 500000 1.01 0.00
General Electric Capital Corp corporate bonds 0.05 500000 1.01 0.00
Invesco mutual funds - 0.05 +32.00% 22731 21.97 0.00
Bank Of Montreal Mtn corporate bonds 0.05 500000 1.01 0.00
Ibm Corp corporate bonds 0.05 500000 1.00 0.00
Aercap Holdings Nv Ord Cmn 0.04 8520 45.77 0.00
AMP Ameriprise Financial 0.04 2940 120.07 121.29
T AT&T; 0.04 10139 35.41 35.70
BIIB Biogen Idec 0.04 1105 314.93 335.19
EEFT Euronet Worldwide 0.04 7470 48.19 45.68
LAD Lithia Motors 0.04 3960 94.19 92.16
CELG Celgene Corporation 0.04 +100.00% 4120 85.92 86.55
WLK Westlake Chemical Corporation 0.04 NEW 3995 83.85 91.38
FLT FleetCor Technologies 0.04 2915 131.73 131.02
Oppenheimer Develop Mkts Cl A 0.04 10349 40.29 0.00
Lucas Cnty Oh Econ Dev Revenue mun 0.04 400000 1.03 0.00
Us Bank N.a. Notes cor 0.04 325000 1.02 0.00
Diamondback Energy 0.04 NEW 3965 88.78 0.00
Pepsico Inc Com cor 0.04 375000 1.00 0.00
Goldman Sachs Group Inc corporate bonds 0.04 350000 1.02 0.00
Rio Rancho New Mexico municipal oblig 0.04 350000 0.99 0.00
Sbc Communications Inc corporate bonds 0.04 325000 1.09 0.00
Vanguard S&p 500 Etf idx fd 0.04 +12.00% 2201 179.46 0.00
Costco Whsl Corp corporate bonds 0.04 300000 1.12 0.00
HD Home Depot 0.03 -43.00% 3450 80.87 80.89
PHM Pulte 0.03 15395 20.14 18.57
WSO Watsco, Incorporated 0.03 3145 102.70 91.35
TKR Timken Company 0.03 NEW 4045 67.74 47.84
EMN Eastman Chemical Company 0.03 3430 87.46 87.50
CL Colgate-Palmolive Company 0.03 3608 68.28 67.24
IBM International Business Machines 0.03 -84.00% 1485 181.29 194.45
SLB Schlumberger 0.03 NEW 2073 118.19 111.86
WAG Walgreen Company 0.03 3807 74.21 72.13
WY Weyerhaeuser Company 0.03 9380 33.05 32.15
FSP Franklin Street Properties 0.03 24571 12.58 12.28
TM Toyota Motor Corporation 0.03 2115 119.62 120.12
DORM Dorman Products 0.03 5895 49.36 49.33
FNSR Finisar Corporation 0.03 11945 19.76 19.58
DVY iShares Dow Jones Select Dividend 0.03 NEW 3795 76.94 75.35
SDY SPDR S&P; Dividend 0.03 3464 76.50 75.75
American Income Fnd Of America 0.03 -14.00% 14063 21.76 0.00
Amer Fds New Perspective A 0.03 +5.00% 7044 38.90 0.00
Credit Suisse New York cor 0.03 250000 1.02 0.00
Deutsche Bk Lond Db cor 0.03 250000 1.02 0.00
Jp Morgan Chase & Company cor 0.03 250000 1.01 0.00
Morgan Stanley cor 0.03 300000 1.02 0.00
Wells Fargo Bank Wfc cor 0.03 250000 1.03 0.00
Ibm Corp cor 0.03 300000 1.02 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
Ubiquiti Networks 0.03 5905 45.22 0.00
Henderson Nv mun 0.03 250000 1.01 0.00
Rosemont Il mun 0.03 250000 1.02 0.00
Aon 0.03 3500 90.00 0.00
Chippewa Falls Wi mun 0.03 255000 1.00 0.00
Indiana St mun 0.03 250000 1.00 0.00
Ingredion Incorporated 0.03 3500 75.14 0.00
Sun Prairie Wi mun 0.03 275000 1.02 0.00
Bp Capital Plc cor 0.03 250000 1.03 0.00
Chagrin Falls Oh mun 0.03 275000 1.00 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 17.61 0.00
Bear Stearns corporate bonds 0.03 250000 1.10 0.00
Bmo mutual funds - 0.03 13746 23.50 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 1.05 0.00
Pnc Funding Corp corporate bonds 0.03 250000 1.21 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 1.04 0.00
American Funds New World Fund mutual funds - 0.03 4146 61.99 0.00
Verizon Communications corporate bonds 0.03 250000 1.00 0.00
Nimble Storage 0.03 NEW 9315 30.17 0.00
Pfizer Inc Com corporate bonds 0.03 250000 1.04 0.00
Diamond Hill mutual funds - 0.03 NEW 7155 35.36 0.00
Wells Fargo & Company corporate bonds 0.03 NEW 300000 1.03 0.00
CB Chubb Corporation 0.02 2302 92.37 88.88
CAT Caterpillar 0.02 NEW 1900 108.89 103.94
RPM RPM International 0.02 NEW 4500 46.22 45.69
MMC Marsh & McLennan Companies 0.02 NEW 4000 51.75 51.18
BOFI BofI Holding 0.02 NEW 3060 73.53 72.97
PCYC Pharmacyclics 0.02 2465 89.66 102.92
Growth Fd Of America R6 0.02 NEW 4469 45.65 0.00
Vanguard Short Term Bondindex 0.02 -7.00% 15635 10.55 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 1.04 0.00
Ips Multi-sch Bldg Corp mun 0.02 225000 1.00 0.00
Invesco mutual funds - 0.02 NEW 9301 22.79 0.00
Athens Oh municipal oblig 0.02 200000 1.00 0.00
American New Perspective Fund mutual funds - 0.02 5841 38.86 0.00
General Electric Capital Corp corporate bonds 0.02 NEW 225000 1.00 0.00
Rush Creek Land & Live Stock closely held st 0.02 NEW 355 600.00 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