FIRST AMERICAN BANK

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

First American Bank portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wells Fargo Advantage mut 6.71 +18.00% 13131500 4.82 0.00
Laudus Growth Investors mut 4.87 +9.00% 2762717 16.62 0.00
Ridgeworth mut 4.61 +6.00% 2570189 16.92 0.00
Baird Fds Inc Shrt Trm Bd I mutual funds 4.43 +4.00% 4323385 9.67 0.00
PEP Pepsi 3.58 356701 94.56 93.96
AAPL Apple 2.83 241499 110.38 123.28
Brown Capital Mgmt mut 2.66 -11.00% 347681 72.19 0.00
American Beacon mut 2.55 -7.00% 957434 25.07 0.00
Oppenheimer mut 2.04 -19.00% 549549 35.08 0.00
GILD Gilead Sciences 2.01 -15.00% 201376 94.26 99.53
Abbvie 1.96 282793 65.44 0.00
Primecap Odyssey Aggressive Gr 1.92 549337 32.93 0.00
PG Procter & Gamble Company 1.90 196293 91.09 81.31
Vanguard Selected Value Fund 1.84 612084 28.38 0.00
Federated Mid Cap Index Fund 153 mutual funds - 1.78 +4.00% 616589 27.29 0.00
LOW Lowe's Companies 1.43 196643 68.80 73.15
Invesco Ltd shs 1.36 323496 39.52 0.00
QCOM QUALCOMM 1.34 +49.00% 169907 74.33 71.27
JPM JPMorgan Chase & Co. 1.32 198726 62.58 60.16
DAL Delta Air Lines 1.31 NEW 251588 49.19 44.19
CELG Celgene Corporation 1.31 +2570.00% 110032 111.86 118.26
CAB Cabela's Incorporated 1.29 NEW 230770 52.71 56.20
CVS CVS Caremark Corporation 1.27 124263 96.31 101.90
Professionally Managed Ptfl Ho 1.25 -3.00% 602166 19.54 0.00
GS Goldman Sachs 1.22 59500 193.83 184.67
PCP Precision Castparts 1.22 -18.00% 47763 240.89 210.13
URI United Rentals 1.20 -3.00% 111243 102.01 88.12
DIS Walt Disney Company 1.17 117166 94.19 103.60
Oppenheimer Devlng Mkt Cl Y 1.10 -11.00% 296227 35.06 0.00
PNC PNC Financial Services 1.06 +2.00% 109143 91.23 93.21
Michael Kors Holdings Ltd shs 1.05 NEW 132343 75.10 0.00
PII Polaris Industries 1.03 +2.00% 64521 151.24 148.18
Sentinel Common Class A mut 0.98 +5.00% 217889 42.46 0.00
WFC Wells Fargo & Company 0.96 +2.00% 165263 54.82 53.90
Nxp Semiconductors N V 0.95 +44.00% 117485 76.40 0.00
JCI Johnson Controls 0.91 177864 48.34 48.46
Industries N shs - a - 0.86 102528 79.39 0.00
First Republic Bank/san F 0.86 -11.00% 156185 52.12 0.00
UNP Union Pacific Corporation 0.78 -33.00% 61750 119.13 114.86
Accenture 0.75 +2.00% 79107 89.31 0.00
Google Inc Class C 0.70 12553 526.40 0.00
GE General Electric Company 0.69 -18.00% 258676 25.27 25.35
DVN Devon Energy Corporation 0.67 -21.00% 102625 61.21 57.71
XLNX Xilinx 0.66 -5.00% 142987 43.29 39.72
GOOG Google 0.66 -3.00% 11647 530.66 554.33
APC Anadarko Petroleum Corporation 0.64 +28.00% 73060 82.50 79.89
Vanguard 500 Index - Adm 0.63 +127.00% 31386 189.90 0.00
Hodges mutual funds - 0.63 -5.00% 297532 20.00 0.00
Tcw Select Equities mut 0.62 -5.00% 234009 24.85 0.00
LMT Lockheed Martin Corporation 0.61 +2.00% 29820 192.57 197.87
Ridgeworth mut 0.60 +4.00% 335631 16.81 0.00
VMW VMware 0.59 -34.00% 67192 82.52 81.59
MRK Merck & Co 0.54 -71.00% 90123 56.80 56.20
LEG Leggett & Platt 0.48 +5.00% 106587 42.61 44.11
INTC Intel Corporation 0.47 123238 36.29 32.76
NVS Novartis AG 0.47 48282 92.65 96.03
Seagate Technology Com Stk 0.46 +4.00% 65689 66.50 0.00
XOM Exxon Mobil Corporation 0.45 45519 92.46 84.57
VZ Verizon Communications 0.44 89565 46.78 48.01
CVX Chevron Corporation 0.40 33331 112.17 102.86
LLY Eli Lilly & Co. 0.39 53682 68.99 68.81
PFE Pfizer 0.39 117172 31.15 33.78
Bank Of Montreal Cadcom Npv 0.39 52037 70.72 0.00
CSCO Cisco Systems 0.38 130335 27.81 28.51
BA Boeing Company 0.37 26850 129.98 152.38
CBRL Cracker Barrel Old Country Store 0.36 NEW 24410 140.75 150.50
DOW Dow Chemical Company 0.36 +3.00% 74060 45.61 47.09
Kraft Foods 0.36 +2.00% 54445 62.66 0.00
JNJ Johnson & Johnson 0.35 31386 104.58 98.55
COP ConocoPhillips 0.34 46111 69.06 61.42
IPHS Innophos Holdings 0.33 52858 58.44 54.42
EMR Emerson Electric 0.32 48161 61.73 55.87
MCHP Microchip Technology 0.31 64898 45.11 49.28
MXIM Maxim Integrated Products 0.31 91782 31.87 35.28
MDP Meredith Corporation 0.31 54128 54.31 52.66
GWW W.W. Grainger 0.30 -31.00% 11090 254.91 230.01
Domtar 0.30 NEW 69755 40.22 0.00
BOH Bank of Hawaii Corporation 0.29 46026 59.32 60.48
Thomson Reuters 0.29 67649 40.34 0.00
Sentinel Common Class I mut 0.29 +8.00% 63943 42.41 0.00
Cibc Cad 0.28 30722 85.94 0.00
DD E.I. du Pont de Nemours & Company 0.27 34384 73.93 79.13
Garmin 0.27 48860 52.84 0.00
American Europacific Growth R6 0.26 NEW 51104 47.10 0.00
ITW Illinois Tool Works 0.25 24746 94.69 96.27
RDS.A Royal Dutch Shell 0.24 +5.00% 34175 66.95 0.00
Voya Real Estate mutual funds - 0.20 +11.00% 90369 21.24 0.00
ORCL Oracle Corporation 0.19 40000 44.98 41.62
BMY Bristol Myers Squibb 0.17 26512 59.03 66.08
First American Bank Corporation 0.16 7465 205.76 0.00
MAT Mattel 0.14 41310 30.94 24.73
Putnam Tax-free Income Trust mut 0.14 107954 12.57 0.00
MSFT Microsoft Corporation 0.13 27025 46.43 42.00
BP BP 0.11 27948 38.11 38.44
NUE Nucor Corporation 0.11 20600 49.03 45.99
Ridgeworth mut 0.11 +6.00% 79247 13.57 0.00
General Electric Capital Corp cor 0.11 1000000 1.04 0.00
M & I Marshall & Ilsley cor 0.11 1000000 1.02 0.00
American Income Fnd Of America 0.10 +131.00% 45242 21.57 0.00
Oppenheimer Intl Bd F mutual 0.10 -16.00% 164887 5.91 0.00
Kent Oh City Sch Dist municipal oblig 0.10 800000 1.16 0.00
ABT Abbott Laboratories 0.09 18025 45.01 46.40
Florida St municipal oblig 0.09 850000 1.01 0.00
Lazard Emerging Markets Portfo 0.08 +5.00% 42997 17.65 0.00
Vanguard Small Cap Index-adm fund 0.08 +22.00% 13671 55.88 0.00
Invesco mutual funds - 0.08 +274.00% 34891 21.01 0.00
Wells Fargo & Company corporate bonds 0.08 +104.00% 765000 1.04 0.00
GPC Genuine Parts Company 0.07 6538 106.61 92.26
Moraine Valley #524 mun 0.07 665000 1.01 0.00
John Deer Capital Corp corporate bonds 0.07 700000 1.00 0.00
Eii International Property Fund mut 0.06 +12.00% 36649 14.49 0.00
Mfs Emerging Markets mut 0.06 -24.00% 39694 14.51 0.00
Vanguard Mid Cap Index-adm fund 0.06 +2.00% 3446 152.93 0.00
Goldman Sachs Group Inc cor 0.06 500000 1.11 0.00
Elk Grove Pk Dist mun 0.06 550000 1.02 0.00
Colorado Springs Co municipal oblig 0.06 500000 1.05 0.00
Des Peres Mo municipal oblig 0.06 500000 1.07 0.00
Eli Lily & Co corporate bonds 0.06 500000 1.09 0.00
Wells Fargo Bank Wfc corporate bonds 0.06 500000 1.06 0.00
Apple Inc. corporate bonds 0.06 NEW 555000 0.99 0.00
HD Home Depot 0.05 4600 105.00 113.11
SBUX Starbucks Corporation 0.05 -7.00% 5849 82.07 92.23
ETR Entergy Corporation 0.05 5000 87.40 75.05
Oppenheimer Develop Mkts Cl A 0.05 +20.00% 12021 35.52 0.00
At&t Inc note 2.500% 8/1 0.05 431000 1.01 0.00
Us Bancorp Inc cor 0.05 -32.00% 500000 1.02 0.00
Columbus Oh mun 0.05 500000 1.00 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
Invesco mutual funds - 0.05 -11.00% 22256 20.15 0.00
Bank Of Montreal Mtn corporate bonds 0.05 500000 1.00 0.00
Ibm Corp corporate bonds 0.05 500000 0.99 0.00
Natl City Bank corporate bonds 0.05 470000 1.10 0.00
National Rural Utilities corporate bonds 0.05 +15.00% 495000 0.99 0.00
AMP Ameriprise Financial 0.04 -6.00% 2755 132.12 131.20
AMGN Amgen 0.04 2113 159.13 153.92
BIIB Biogen Idec 0.04 -6.00% 1030 339.81 415.20
EEFT Euronet Worldwide 0.04 -6.00% 6965 54.85 53.73
VWO Vanguard Emerging Markets ETF 0.04 -6.00% 9331 39.97 39.44
VEU Vanguard FTSE All-World ex-US ETF 0.04 8366 46.86 47.62
FLT FleetCor Technologies 0.04 -6.00% 2720 148.53 149.57
American Cap World G&i R6 0.04 NEW 8983 46.09 0.00
Lucas Cnty Oh Econ Dev Revenue mun 0.04 400000 1.02 0.00
Aon 0.04 3500 94.86 0.00
Pepsico Inc Com cor 0.04 375000 1.00 0.00
Goldman Sachs Group Inc corporate bonds 0.04 350000 1.01 0.00
American Income Fund Of America mutual funds - 0.04 -25.00% 17446 21.61 0.00
Rio Rancho New Mexico municipal oblig 0.04 350000 1.00 0.00
Vanguard S&p 500 Etf idx fd 0.04 -5.00% 2086 188.40 0.00
Rush Creek Land & Live Stock closely held st 0.04 662 599.70 0.00
WSO Watsco, Incorporated 0.03 -7.00% 2920 106.85 117.82
EMN Eastman Chemical Company 0.03 -6.00% 3205 75.82 71.40
CL Colgate-Palmolive Company 0.03 3608 69.38 68.17
IBM International Business Machines 0.03 -12.00% 1645 160.59 158.25
WAG Walgreen Company 0.03 3907 75.92 0.00
WY Weyerhaeuser Company 0.03 -7.00% 8710 35.94 33.37
FSP Franklin Street Properties 0.03 24571 12.25 12.25
DHI D.R. Horton 0.03 -97.00% 10922 25.27 25.87
TM Toyota Motor Corporation 0.03 -6.00% 1975 125.57 134.15
LAD Lithia Motors 0.03 -6.00% 3710 86.79 88.12
SKX Skechers USA 0.03 NEW 4900 55.31 67.44
ODFL Old Dominion Freight Line 0.03 -6.00% 4225 77.63 77.51
CHECK POINT SOFTWARE Technolog Com Stk 0.03 NEW 3145 78.54 0.00
SDY SPDR S&P; Dividend 0.03 3464 78.81 76.89
Growth Fd Of America R6 0.03 +38.00% 7262 42.69 0.00
Credit Suisse New York cor 0.03 250000 1.01 0.00
Deutsche Bk Lond Db cor 0.03 250000 1.01 0.00
Morgan Stanley cor 0.03 300000 1.00 0.00
Wells Fargo Bank Wfc cor 0.03 250000 1.00 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 1.02 0.00
Rosemont Il mun 0.03 250000 1.01 0.00
Chippewa Falls Wi mun 0.03 255000 1.00 0.00
Ingredion Incorporated 0.03 3500 84.86 0.00
Sun Prairie Wi mun 0.03 275000 1.00 0.00
Bp Capital Plc cor 0.03 250000 1.02 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 17.39 0.00
Bear Stearns corporate bonds 0.03 250000 1.08 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 1.01 0.00
Pnc Funding Corp corporate bonds 0.03 250000 1.18 0.00
Utah St Brd Of Rgts municipal oblig 0.03 250000 1.10 0.00
Wells Fargo & Company corporate bonds 0.03 250000 1.07 0.00
Caterpillar Financial Srvcs Corp corporate bonds 0.03 285000 1.00 0.00
General Electric Capital Corp corporate bonds 0.03 250000 1.03 0.00
Jp Morgan Chase & Company corporate bonds 0.03 300000 1.03 0.00
Actavis 0.03 -6.00% 1115 257.40 0.00
Costco Whsl Corp corporate bonds 0.03 300000 1.09 0.00
Pfizer Inc Com corporate bonds 0.03 250000 1.01 0.00
Wells Fargo & Company corporate bonds 0.03 300000 1.02 0.00
Bank Of Ny Mellon corporate bonds 0.03 250000 1.13 0.00
Jp Morgan Chase corporate bonds 0.03 250000 1.00 0.00
Milwaukee Wi municipal oblig 0.03 250000 1.09 0.00
Monona Wi municipal oblig 0.03 300000 1.09 0.00
Toyota Mtr Cred corporate bonds 0.03 250000 1.00 0.00
Watertown Wi Unif Sch Dist municipal oblig 0.03 250000 1.01 0.00
Ally Bank Cd corporate bonds 0.03 NEW 240000 1.00 0.00
T AT&T; 0.02 6875 33.60 32.70
RPM RPM International 0.02 4500 50.67 47.86
MMC Marsh & McLennan Companies 0.02 4000 57.25 55.76
PCYC Pharmacyclics 0.02 -28.00% 1765 122.38 254.08
Amer Fds New Perspective A 0.02 +12.00% 6337 36.29 0.00
Vanguard Short Term Bondindex 0.02 15506 10.51 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
Regulus Therapeutics 0.02 NEW 11275 16.05 0.00
Athens Oh municipal oblig 0.02 200000 1.00 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
Wisconsin St municipal oblig 0.02 NEW 200000 1.00 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.01 12026 9.31 0.00
Credit Suisse mut 0.01 10316 5.91 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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