FIRST AMERICAN BANK
Latest statistics and disclosures from FIRST AMERICAN BANK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Laudus Growth Investors mut, PEP, Ridgeworth mut, Wells Fargo Advantage mut, Brown Capital Mgmt mut. These five stock positions account for 20.47% of FIRST AMERICAN BANK's total stock portfolio.
- Added to shares of Brown Capital Mgmt mut (+$21.21M), American Beacon mut (+$20.94M), Wells Fargo Advantage mut (+$7.03M), Industries N shs - a - (+$6.65M), GILD (+$6.10M), DHI, PEP, Laudus Growth Investors mut, Telefonica Brasil Sa, Oppenheimer Devlng Mkt Cl Y.
- Started new stock positions in Almont Mich Cmnty Schs mun, Oppenheimer Develop Mkts Cl A, CL, American Income Fnd Of America, NEM, Credit Suisse mut, Almont Mich Cmnty Schs mun, Telefonica Brasil Sa, Brown Capital Mgmt mut, Pepsico Inc Com cor, Elk Grove Pk Dist mun, Industries N shs - a -, Virtus mut, Abbvie, Sun Prairie Wi mun, Mfs Emerging Markets mut, Vanguard Small Cap Index Signa, Aon, HD, Ibm Corp cor, Putnam Tax-free Income Trust mut, American Beacon mut.
- Reduced shares in these stocks: BA (-$7.48M), FCX (-$6.35M), Ingredion Incorporated (-$5.98M), NOV, MRO, QCOM, Waconia Minn mun, VOD, CVX, OXY.
- Sold out of its positions in Boeing Co cor, DRRX, FCX, NOV, Amer Fds New Perspective A, OXY, VOD, Waconia Minn mun.
- As of March 31, 2013, FIRST AMERICAN BANK has $616.13M in assets under management (AUM). Assets under management grew from a total value of $514.55M to $616.13M.
- Independent of market fluctuations, FIRST AMERICAN BANK was a net buyer by $69.07M worth of stocks in the most recent quarter.
FIRST AMERICAN BANK portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Laudus Growth Investors mut | 4.79 | +7.00% | 1893684 | 15.58 | 0.00 | |
| PEP | Pepsi | 4.51 | +12.00% | 351142 | 79.11 | 82.54 |
| Ridgeworth mut | 4.29 | +4.00% | 1678246 | 15.76 | 0.00 | |
| Wells Fargo Advantage mut | 3.44 | +49.00% | 4389875 | 4.83 | 0.00 | |
| Brown Capital Mgmt mut | 3.44 | NEW | 365287 | 58.06 | 0.00 | |
| American Beacon mut | 3.40 | NEW | 864630 | 24.22 | 0.00 | |
| Oppenheimer Devlng Mkt Cl Y | 2.91 | +12.00% | 512278 | 34.94 | 0.00 | |
| AAPL | Apple | 2.72 | +5.00% | 37889 | 442.66 | 445.15 |
| Oppenheimer mut | 2.51 | +8.00% | 474112 | 32.57 | 0.00 | |
| PG | Procter & Gamble Company | 2.42 | +4.00% | 193378 | 77.06 | 81.75 |
| XOM | Exxon Mobil Corporation | 2.21 | +3.00% | 150864 | 90.11 | 91.44 |
| GILD | Gilead Sciences | 1.97 | +101.00% | 247502 | 48.94 | 55.81 |
| JPM | JPMorgan Chase & Co. | 1.91 | 247822 | 47.46 | 53.66 | |
| DHI | D.R. Horton | 1.75 | +44.00% | 442738 | 24.30 | 25.75 |
| CVX | Chevron Corporation | 1.71 | -9.00% | 88778 | 118.82 | 125.45 |
| MAT | Mattel | 1.63 | +3.00% | 229534 | 43.77 | 45.32 |
| MRK | Merck & Co | 1.61 | +5.00% | 224305 | 44.20 | 46.70 |
| QCOM | QUALCOMM | 1.61 | -11.00% | 148283 | 66.94 | 63.79 |
| VZ | Verizon Communications | 1.51 | +4.00% | 189479 | 49.15 | 51.38 |
| GS | Goldman Sachs | 1.46 | 61224 | 147.15 | 158.72 | |
| Sentinel Common Class A mut | 1.36 | 221942 | 37.68 | 0.00 | ||
| Covidien | 1.31 | 119293 | 67.84 | 0.00 | ||
| PCP | Precision Castparts | 1.27 | 41261 | 189.61 | 207.93 | |
| LOW | Lowe's Companies | 1.26 | 205162 | 37.92 | 42.28 | |
| ORCL | Oracle Corporation | 1.24 | 235555 | 32.33 | 33.70 | |
| GE | General Electric Company | 1.20 | 320976 | 23.12 | 23.53 | |
| PNC | PNC Financial Services | 1.17 | 108571 | 66.50 | 70.36 | |
| WFC | Wells Fargo & Company | 1.15 | 192171 | 36.99 | 39.99 | |
| CVS | CVS Caremark Corporation | 1.15 | +2.00% | 128825 | 54.99 | 59.20 |
| UNP | Union Pacific Corporation | 1.13 | 48700 | 142.42 | 156.06 | |
| PX | Praxair | 1.13 | 62179 | 111.54 | 115.50 | |
| DIS | Walt Disney Company | 1.09 | 118449 | 56.80 | 65.49 | |
| Industries N shs - a - | 1.08 | NEW | 105050 | 63.29 | 0.00 | |
| CB | Chubb Corporation | 1.04 | 73096 | 87.53 | 88.02 | |
| XLNX | Xilinx | 1.03 | +20.00% | 166788 | 38.17 | 39.21 |
| MSFT | Microsoft Corporation | 1.01 | +3.00% | 216604 | 28.60 | 34.16 |
| WMT | Wal-Mart Stores | 0.99 | +3.00% | 81350 | 74.83 | 77.09 |
| SLB | Schlumberger | 0.98 | 80465 | 74.89 | 73.80 | |
| NTRS | Northern Trust Corporation | 0.97 | 110036 | 54.56 | 57.15 | |
| Agilent Technologies Inc C ommon | 0.96 | +3.00% | 141295 | 41.97 | 0.00 | |
| Accenture | 0.96 | 77663 | 75.97 | 0.00 | ||
| Tcw Select Equities mut | 0.90 | 267910 | 20.70 | 0.00 | ||
| Ridgeworth mut | 0.82 | +8.00% | 323715 | 15.67 | 0.00 | |
| NU | Northeast Utilities System | 0.80 | 113359 | 43.46 | 43.03 | |
| EMC | EMC Corporation | 0.80 | 205517 | 23.89 | 23.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.70 | +2.00% | 91920 | 46.99 | 0.00 | |
| COH | Coach | 0.67 | 83037 | 50.00 | 57.76 | |
| MAR | Marriott International | 0.63 | +2.00% | 92115 | 42.23 | 42.67 |
| GWW | W.W. Grainger | 0.59 | 16109 | 224.97 | 257.78 | |
| MRO | Marathon Oil Corporation | 0.58 | -31.00% | 106806 | 33.72 | 35.00 |
| BMY | Bristol Myers Squibb | 0.54 | +12.00% | 80734 | 41.19 | 47.40 |
| BP | BP | 0.47 | +4.00% | 67826 | 42.35 | 43.52 |
| GPC | Genuine Parts Company | 0.47 | +16.00% | 37130 | 77.99 | 81.40 |
| Ing mut | 0.47 | +68.00% | 156893 | 18.53 | 0.00 | |
| First American Conservative | 0.47 | -9.00% | 240376 | 11.96 | 0.00 | |
| Sentinel Common Class I mut | 0.42 | +3.00% | 68469 | 37.67 | 0.00 | |
| MCD | McDonald's Corporation | 0.40 | 24674 | 99.70 | 100.14 | |
| IBM | International Business Machines | 0.39 | +10.00% | 11308 | 213.34 | 205.72 |
| LLY | Eli Lilly & Co. | 0.38 | +11.00% | 41527 | 56.78 | 54.01 |
| T | AT&T; | 0.38 | +14.00% | 63552 | 36.70 | 36.62 |
| Bank Of Montreal Cadcom Npv | 0.38 | +16.00% | 37384 | 62.95 | 0.00 | |
| Eaton | 0.38 | +12.00% | 38421 | 61.26 | 0.00 | |
| BA | Boeing Company | 0.37 | -76.00% | 26627 | 85.86 | 100.00 |
| INTC | Intel Corporation | 0.37 | +14.00% | 103633 | 21.84 | 23.92 |
| COP | ConocoPhillips | 0.37 | +9.00% | 37489 | 60.09 | 62.53 |
| JNJ | Johnson & Johnson | 0.35 | +11.00% | 26768 | 81.53 | 86.82 |
| EMR | Emerson Electric | 0.35 | +9.00% | 38746 | 55.88 | 56.94 |
| MOLXA | Molex Incorporated | 0.34 | +8.00% | 85805 | 24.12 | 24.50 |
| SYY | SYSCO Corporation | 0.32 | +13.00% | 56585 | 35.17 | 34.73 |
| NVS | Novartis AG | 0.32 | +12.00% | 27408 | 71.24 | 74.22 |
| Telefonica Brasil Sa | 0.32 | NEW | 73555 | 26.68 | 0.00 | |
| OLN | Olin Corporation | 0.31 | +11.00% | 76619 | 25.21 | 24.59 |
| MCHP | Microchip Technology | 0.30 | +8.00% | 49735 | 36.76 | 36.06 |
| BOH | Bank of Hawaii Corporation | 0.29 | +8.00% | 34823 | 50.81 | 51.29 |
| E | Eni S.p.A. | 0.29 | +10.00% | 40203 | 44.89 | 46.25 |
| Thomson Reuters | 0.29 | +11.00% | 54319 | 32.47 | 0.00 | |
| RTN | Raytheon Company | 0.28 | +11.00% | 29687 | 58.80 | 66.31 |
| DD | E.I. du Pont de Nemours & Company | 0.27 | 33536 | 49.17 | 55.35 | |
| CAJ | Canon | 0.26 | +8.00% | 44293 | 36.69 | 36.21 |
| MDP | Meredith Corporation | 0.26 | +11.00% | 41120 | 38.26 | 40.96 |
| ITW | Illinois Tool Works | 0.25 | 25601 | 60.92 | 70.23 | |
| RDS.A | Royal Dutch Shell | 0.24 | +11.00% | 22297 | 65.16 | 0.00 |
| Eii International Property Fund mut | 0.24 | +94.00% | 75010 | 19.46 | 0.00 | |
| Cibc Cad | 0.23 | +10.00% | 18358 | 78.41 | 0.00 | |
| Garmin | 0.21 | +11.00% | 38448 | 33.06 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.20 | NEW | 29824 | 41.91 | 32.22 |
| First American Bank Corporation | 0.20 | +2.00% | 12401 | 101.03 | 0.00 | |
| Metropolitan West mut | 0.20 | +49.00% | 118536 | 10.59 | 0.00 | |
| Cedar Park Tx mun | 0.19 | 1000000 | 1.20 | 0.00 | ||
| General Electric Capital Corp cor | 0.19 | 1100000 | 1.06 | 0.00 | ||
| New York N Y mun | 0.18 | 1000000 | 1.10 | 0.00 | ||
| Commonwealth Fing Auth Pa Rev mun | 0.17 | 1000000 | 1.05 | 0.00 | ||
| Texas St mun | 0.17 | 1000000 | 1.07 | 0.00 | ||
| M & I Marshall & Ilsley cor | 0.17 | 1000000 | 1.07 | 0.00 | ||
| CSCO | Cisco Systems | 0.16 | 46142 | 20.89 | 23.53 | |
| Tucson Az mun | 0.16 | 1000000 | 1.01 | 0.00 | ||
| Credit Suisse mut | 0.15 | NEW | 119504 | 7.82 | 0.00 | |
| Ridgeworth mut | 0.15 | +15.00% | 70348 | 12.96 | 0.00 | |
| Putnam Tax-free Income Trust mut | 0.15 | NEW | 73483 | 12.81 | 0.00 | |
| Lazard Emerging Markets Portfo | 0.14 | +12.00% | 45075 | 19.79 | 0.00 | |
| Oppenheimer Intl Bd F mutual | 0.13 | +480.00% | 123222 | 6.50 | 0.00 | |
| Us Bancorp Inc cor | 0.13 | 745000 | 1.04 | 0.00 | ||
| Henderson Nv mun | 0.13 | 750000 | 1.04 | 0.00 | ||
| Moraine Valley #524 mun | 0.11 | 665000 | 1.03 | 0.00 | ||
| PFE | Pfizer | 0.10 | 21345 | 28.86 | 28.98 | |
| NUE | Nucor Corporation | 0.10 | 13600 | 46.18 | 45.42 | |
| Mfs Emerging Markets mut | 0.09 | NEW | 33205 | 15.87 | 0.00 | |
| Goldman Sachs Group Inc cor | 0.09 | 500000 | 1.17 | 0.00 | ||
| Abbvie | 0.09 | NEW | 13100 | 40.75 | 0.00 | |
| Elk Grove Pk Dist mun | 0.09 | NEW | 525000 | 1.05 | 0.00 | |
| ABT | Abbott Laboratories | 0.08 | +21.00% | 13450 | 35.29 | 37.76 |
| Pac Life Ins Co Last Survivor ins | 0.08 | 1 | 495000.00 | 0.00 | ||
| Montgomery Cnty Md mun | 0.08 | 470000 | 1.07 | 0.00 | ||
| Columbus Oh mun | 0.08 | 500000 | 1.00 | 0.00 | ||
| Oppenheimer Develop Mkts Cl A | 0.07 | NEW | 11644 | 35.30 | 0.00 | |
| Connecticut St mun | 0.07 | 450000 | 1.00 | 0.00 | ||
| Virginia St Pub Bldg mun | 0.07 | 400000 | 1.12 | 0.00 | ||
| Lucas Cnty Oh Econ Dev Revenue mun | 0.07 | 400000 | 1.04 | 0.00 | ||
| FSP | Franklin Street Properties | 0.06 | 24571 | 14.61 | 13.93 | |
| Vanguard Small Cap Index Signa | 0.06 | NEW | 9358 | 39.43 | 0.00 | |
| Union Cnty Nj Utilities Auth mun | 0.06 | 350000 | 1.02 | 0.00 | ||
| Us Bank N.a. Notes cor | 0.06 | +30.00% | 325000 | 1.06 | 0.00 | |
| Chagrin Falls Oh mun | 0.06 | 400000 | 1.00 | 0.00 | ||
| Ips Multi-sch Bldg Corp mun | 0.06 | 325000 | 1.06 | 0.00 | ||
| Pepsico Inc Com cor | 0.06 | NEW | 375000 | 1.00 | 0.00 | |
| ETR | Entergy Corporation | 0.05 | 5300 | 63.21 | 68.94 | |
| Morgan Stanley cor | 0.05 | 300000 | 1.04 | 0.00 | ||
| Ibm Corp cor | 0.05 | NEW | 300000 | 1.04 | 0.00 | |
| Kane Kendall Etc Cntys Il mun | 0.05 | 310000 | 1.01 | 0.00 | ||
| Kentucky St Property & Bldgs mun | 0.05 | 300000 | 1.03 | 0.00 | ||
| Cedar Grove - Belgium Wi mun | 0.05 | 325000 | 1.00 | 0.00 | ||
| Sun Prairie Wi mun | 0.05 | 275000 | 1.05 | 0.00 | ||
| Almont Mich Cmnty Schs mun | 0.05 | NEW | 300000 | 1.00 | 0.00 | |
| Almont Mich Cmnty Schs mun | 0.05 | NEW | 300000 | 1.00 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.04 | NEW | 1849 | 118.24 | 61.17 |
| Credit Suisse New York cor | 0.04 | 250000 | 1.06 | 0.00 | ||
| Deutsche Bk Lond Db cor | 0.04 | 250000 | 1.05 | 0.00 | ||
| General Electric Capital Corp cor | 0.04 | 250000 | 1.00 | 0.00 | ||
| Goldman Sachs cor | 0.04 | 250000 | 1.06 | 0.00 | ||
| Jp Morgan Chase & Company cor | 0.04 | -9.00% | 250000 | 1.06 | 0.00 | |
| Wells Fargo & Company cor | 0.04 | 250000 | 1.02 | 0.00 | ||
| Wells Fargo Bank Wfc cor | 0.04 | 250000 | 1.07 | 0.00 | ||
| Federated Life Insurance Co ins | 0.04 | 1 | 246000.00 | 0.00 | ||
| Guardian Life Ins Co Policy ins | 0.04 | 1 | 273000.00 | 0.00 | ||
| Vanguard Short-term Bond Index | 0.04 | 20820 | 10.61 | 0.00 | ||
| Us Bancorp Inc cor | 0.04 | 250000 | 1.00 | 0.00 | ||
| Rosemont Il mun | 0.04 | 250000 | 1.02 | 0.00 | ||
| Chippewa Falls Wi mun | 0.04 | 255000 | 1.01 | 0.00 | ||
| Greenbay Wi mun | 0.04 | 250000 | 1.00 | 0.00 | ||
| Indiana St mun | 0.04 | 250000 | 1.00 | 0.00 | ||
| Ingredion Incorporated | 0.04 | -95.00% | 3500 | 72.29 | 0.00 | |
| Marshall Small Cap mut | 0.04 | +3.00% | 11857 | 20.66 | 0.00 | |
| Pnc Funding Corp cor | 0.04 | 200000 | 1.08 | 0.00 | ||
| Bp Capital Plc cor | 0.04 | 250000 | 1.06 | 0.00 | ||
| Sun Prairie Wi mun | 0.04 | NEW | 245000 | 1.00 | 0.00 | |
| HD | Home Depot | 0.03 | NEW | 3000 | 69.67 | 78.99 |
| American Income Fnd Of America | 0.03 | NEW | 10086 | 19.14 | 0.00 | |
| National Life Ins Co Policy ins | 0.03 | 1 | 215000.00 | 0.00 | ||
| Alamo Tx Cmnty Clg Dist cor | 0.03 | 200000 | 1.00 | 0.00 | ||
| Morgan Stanley cor | 0.03 | 200000 | 1.02 | 0.00 | ||
| Aon | 0.03 | NEW | 3500 | 61.43 | 0.00 | |
| Cass Cnty Nd mun | 0.03 | 200000 | 1.04 | 0.00 | ||
| Cedar Grove - Belgium Wi mun | 0.03 | 210000 | 1.00 | 0.00 | ||
| Virtus mut | 0.01 | NEW | 18435 | 4.94 | 0.00 | |
| FMCC | Federal Home Loan Mortgage | 0.00 | 10600 | 0.66 | 2.81 | |
| Unitrend | 0.00 | 11000 | 0.00 | 0.00 | ||
| Q Lotus Holdings | 0.00 | 140000 | 0.02 | 0.00 | ||
| Crystal Graphite Corporation | 0.00 | 300000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for FIRST AMERICAN BANK
- FIRST AMERICAN BANK 2012 Q4 - filed Jan. 11, 2013
- FIRST AMERICAN BANK 2012 Q3 - filed Oct. 19, 2012
- FIRST AMERICAN BANK 2012 Q2 - filed July 6, 2012
- FIRST AMERICAN BANK 2012 Q1 - filed April 9, 2012
- FIRST AMERICAN BANK 2011 Q4 - filed Jan. 5, 2012
- FIRST AMERICAN BANK 2011 Q3 - filed Oct. 3, 2011
- FIRST AMERICAN BANK 2011 Q2 - filed July 7, 2011
- FIRST AMERICAN BANK 2011 Q1 - filed April 7, 2011