FIRST AMERICAN BANK

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

First American Bank portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Wells Fargo Advantage mut 5.83 +4.00% 11106891 4.82 0.00
Laudus Growth Investors mut 5.23 2511611 19.14 0.00
Ridgeworth mut 4.68 2418572 17.76 0.00
Baird Fds Inc Shrt Trm Bd I mutual funds 4.35 +6.00% 4120990 9.70 0.00
PEP Pepsi 3.59 354392 93.09 98.53
American Beacon mut 2.99 -2.00% 1038496 26.45 0.00
Brown Capital Mgmt mut 2.98 -5.00% 390982 69.92 0.00
GILD Gilead Sciences 2.77 -2.00% 239018 106.45 101.61
Oppenheimer mut 2.66 680556 35.87 0.00
AAPL Apple 2.63 -15.00% 239474 100.75 116.31
MRK Merck & Co 2.07 320287 59.28 59.71
Primecap Odyssey Aggressive Gr 1.90 -2.00% 547113 31.91 0.00
Vanguard Selected Value Fund 1.90 600391 29.14 0.00
Federated Mid Cap Index Fund 153 mutual funds - 1.81 588799 28.31 0.00
PG Procter & Gamble Company 1.77 193668 83.74 89.18
Abbvie 1.75 +3.00% 277805 57.76 0.00
PCP Precision Castparts 1.51 58461 236.89 236.79
Oppenheimer Devlng Mkt Cl Y 1.40 +6.00% 333753 38.42 0.00
URI United Rentals 1.39 -17.00% 114743 111.10 115.48
Invesco Ltd shs 1.37 318860 39.48 0.00
Professionally Managed Ptfl Ho 1.33 625571 19.48 0.00
JPM JPMorgan Chase & Co. 1.29 196951 60.24 60.95
Industries N shs - a - 1.22 103360 108.66 0.00
GS Goldman Sachs 1.17 58535 183.57 190.83
DIS Walt Disney Company 1.12 115545 89.03 88.90
LOW Lowe's Companies 1.11 193537 52.92 63.08
UNP Union Pacific Corporation 1.09 92482 108.42 121.82
CVS CVS Caremark Corporation 1.07 123686 79.59 89.25
VMW VMware 1.04 102276 93.84 85.75
PII Polaris Industries 1.02 62823 149.79 156.80
Sentinel Common Class A mut 1.02 -4.00% 207182 45.10 0.00
PNC PNC Financial Services 0.99 106725 85.58 87.82
DVN Devon Energy Corporation 0.97 131035 68.18 66.76
First Republic Bank/san F 0.95 -8.00% 176030 49.38 0.00
QCOM QUALCOMM 0.92 113320 74.77 71.09
WFC Wells Fargo & Company 0.91 161337 51.87 53.99
GE General Electric Company 0.89 318125 25.62 27.05
JCI Johnson Controls 0.84 176282 44.00 50.74
DHI D.R. Horton 0.84 -3.00% 374411 20.52 25.30
Google Inc Class C 0.78 12391 577.39 0.00
GOOG Google 0.77 12081 588.38 539.69
XLNX Xilinx 0.70 -7.00% 151572 42.35 44.65
Accenture 0.68 77060 81.32 0.00
Hodges mutual funds - 0.68 +14.00% 315388 19.91 0.00
Tcw Select Equities mut 0.66 -2.00% 247605 24.39 0.00
APC Anadarko Petroleum Corporation 0.63 -2.00% 56822 101.44 92.47
DRQ Dril-Quip 0.62 -2.00% 63506 89.39 90.56
Ridgeworth mut 0.62 -8.00% 321739 17.62 0.00
Nxp Semiconductors N V 0.60 NEW 81078 68.43 0.00
LMT Lockheed Martin Corporation 0.58 +3.00% 28956 182.78 187.95
NVS Novartis AG 0.49 +4.00% 48006 94.13 94.89
VZ Verizon Communications 0.48 +151.00% 89068 50.00 50.00
XOM Exxon Mobil Corporation 0.47 45509 94.04 96.62
INTC Intel Corporation 0.46 +4.00% 122395 34.82 36.30
GWW W.W. Grainger 0.44 16090 251.65 247.43
CVX Chevron Corporation 0.43 32889 119.31 117.31
DOW Dow Chemical Company 0.41 +6.00% 71572 52.45 51.48
Bank Of Montreal Cadcom Npv 0.41 +3.00% 51364 73.61 0.00
Seagate Technology Com Stk 0.39 +5.00% 62688 57.28 0.00
LEG Leggett & Platt 0.38 +5.00% 100912 34.92 41.53
COP ConocoPhillips 0.38 +7.00% 45903 76.52 73.21
LLY Eli Lilly & Co. 0.37 +4.00% 52670 64.86 67.24
PFE Pfizer 0.37 +5.00% 116433 29.57 30.49
BA Boeing Company 0.37 26850 127.37 131.70
JNJ Johnson & Johnson 0.36 +4.00% 31263 106.61 107.97
CSCO Cisco Systems 0.35 +4.00% 128268 25.17 26.81
MCHP Microchip Technology 0.33 +6.00% 64405 47.24 43.90
EMR Emerson Electric 0.33 +5.00% 48345 62.57 64.21
Kraft Foods 0.33 -18.00% 53194 56.40 0.00
IPHS Innophos Holdings 0.31 NEW 52485 55.10 56.45
MXIM Maxim Integrated Products 0.30 +5.00% 91054 30.24 29.09
Cibc Cad 0.30 +5.00% 30487 89.85 0.00
Sentinel Common Class I mut 0.29 58691 45.07 0.00
BOH Bank of Hawaii Corporation 0.28 +5.00% 45679 56.82 58.92
DD E.I. du Pont de Nemours & Company 0.27 34384 71.75 71.43
RDS.A Royal Dutch Shell 0.27 +5.00% 32349 76.14 0.00
Thomson Reuters 0.27 +5.00% 67132 36.41 0.00
Garmin 0.27 +5.00% 48597 51.98 0.00
Vanguard 500 Index - Adm 0.27 -7.00% 13812 181.97 0.00
E Eni S.p.A. 0.26 +5.00% 49994 47.25 41.28
MDP Meredith Corporation 0.25 +5.00% 53718 42.79 50.94
ITW Illinois Tool Works 0.23 24746 84.41 96.33
Ensco Plc Shs Class A 0.23 -26.00% 51930 41.30 0.00
ORCL Oracle Corporation 0.17 40000 38.28 41.41
Voya Real Estate mutual funds - 0.17 -14.00% 81210 19.50 0.00
First American Bank Corporation 0.16 7465 200.94 0.00
BMY Bristol Myers Squibb 0.15 26512 51.18 58.61
Putnam Tax-free Income Trust mut 0.15 107954 12.46 0.00
MSFT Microsoft Corporation 0.14 27025 46.36 48.84
MAT Mattel 0.14 -64.00% 41410 30.64 31.25
BP BP 0.13 -63.00% 27948 43.94 41.77
Oppenheimer Intl Bd F mutual 0.13 +19.00% 196386 6.01 0.00
NUE Nucor Corporation 0.12 20600 54.27 55.20
Ridgeworth mut 0.12 -3.00% 74366 14.27 0.00
General Electric Capital Corp cor 0.11 1000000 1.04 0.00
M & I Marshall & Ilsley cor 0.11 1000000 1.03 0.00
Kent Oh City Sch Dist municipal oblig 0.10 800000 1.15 0.00
Lazard Emerging Markets Portfo 0.09 -5.00% 40803 19.48 0.00
Mfs Emerging Markets mut 0.09 +17.00% 52522 14.97 0.00
Metropolitan West mut 0.09 -47.00% 85247 10.11 0.00
Florida St municipal oblig 0.09 +47.00% 850000 1.00 0.00
ABT Abbott Laboratories 0.08 +25.00% 18055 41.62 43.78
Us Bancorp Inc cor 0.08 745000 1.03 0.00
John Deer Capital Corp corporate bonds 0.08 700000 1.00 0.00
Eii International Property Fund mut 0.07 -33.00% 32572 18.42 0.00
Moraine Valley #524 mun 0.07 665000 1.01 0.00
GPC Genuine Parts Company 0.06 6538 87.64 100.66
Vanguard Small Cap Index-adm fund 0.06 -9.00% 11161 53.04 0.00
Goldman Sachs Group Inc cor 0.06 500000 1.12 0.00
Elk Grove Pk Dist mun 0.06 550000 1.03 0.00
Colorado Springs Co municipal oblig 0.06 500000 1.06 0.00
Des Peres Mo municipal oblig 0.06 500000 1.07 0.00
New York City Ny municipal oblig 0.06 500000 1.02 0.00
Invesco mutual funds - 0.06 +10.00% 25179 21.77 0.00
Eli Lily & Co corporate bonds 0.06 500000 1.10 0.00
Wells Fargo Bank Wfc corporate bonds 0.06 500000 1.08 0.00
Natl City Bank corporate bonds 0.06 470000 1.11 0.00
HD Home Depot 0.05 +33.00% 4600 91.74 98.79
SBUX Starbucks Corporation 0.05 6307 75.47 79.53
VWO Vanguard Emerging Markets ETF 0.05 9968 41.73 42.93
FLT FleetCor Technologies 0.05 2915 142.02 155.08
American Income Fnd Of America 0.05 +39.00% 19576 21.45 0.00
At&t Inc note 2.500% 8/1 0.05 -31.00% 431000 1.02 0.00
Vanguard Mid Cap Index-adm fund 0.05 +4.00% 3352 145.29 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
American Income Fund Of America mutual funds - 0.05 -3.00% 23458 21.44 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
National Rural Utilities corporate bonds 0.05 NEW 430000 0.99 0.00
AMP Ameriprise Financial 0.04 2940 123.47 130.46
IBM International Business Machines 0.04 +26.00% 1885 189.64 161.42
BIIB Biogen Idec 0.04 1105 331.22 299.10
ETR Entergy Corporation 0.04 -5.00% 5000 77.40 82.23
EEFT Euronet Worldwide 0.04 7470 47.79 56.10
CELG Celgene Corporation 0.04 4120 94.66 107.35
WLK Westlake Chemical Corporation 0.04 3995 86.61 72.80
VEU Vanguard FTSE All-World ex-US ETF 0.04 8294 49.19 49.46
Oppenheimer Develop Mkts Cl A 0.04 -3.00% 9991 38.83 0.00
Lucas Cnty Oh Econ Dev Revenue mun 0.04 400000 1.02 0.00
Us Silica Hldgs 0.04 -49.00% 6005 62.45 0.00
Us Bank N.a. Notes cor 0.04 325000 1.00 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
Vanguard S&p 500 Etf idx fd 0.04 2201 180.37 0.00
Costco Whsl Corp corporate bonds 0.04 300000 1.10 0.00
Rush Creek Land & Live Stock closely held st 0.04 +86.00% 662 599.70 0.00
Mobileye N.v. 0.04 NEW 6425 53.54 0.00
Monona Wi municipal oblig 0.04 NEW 300000 1.08 0.00
Wells Fargo & Company corporate bonds 0.04 NEW 375000 1.02 0.00
PHM Pulte 0.03 -4.00% 14675 17.65 21.68
T AT&T; 0.03 -32.00% 6863 35.26 35.12
WSO Watsco, Incorporated 0.03 3145 86.17 102.10
EMN Eastman Chemical Company 0.03 3430 80.76 86.00
AMGN Amgen 0.03 NEW 2143 140.38 162.68
CL Colgate-Palmolive Company 0.03 3608 64.98 68.06
WAG Walgreen Company 0.03 +3.00% 3922 59.77 67.59
WY Weyerhaeuser Company 0.03 9380 31.88 34.35
FSP Franklin Street Properties 0.03 24571 11.23 11.87
TM Toyota Motor Corporation 0.03 2115 117.73 121.47
LAD Lithia Motors 0.03 3960 75.76 75.13
SLXP Salix Pharmaceuticals 0.03 NEW 1840 155.98 101.88
TRN Trinity Industries 0.03 NEW 6265 46.77 35.86
ATK Alliant Techsystems 0.03 NEW 2360 127.54 113.02
ODFL Old Dominion Freight Line 0.03 NEW 4535 70.56 78.80
PCYC Pharmacyclics 0.03 2465 117.24 140.91
SDY SPDR S&P; Dividend 0.03 3464 75.06 80.76
Growth Fd Of America R6 0.03 +17.00% 5238 45.82 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
Morgan Stanley cor 0.03 300000 1.01 0.00
Wells Fargo Bank Wfc cor 0.03 250000 1.02 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
Henderson Nv mun 0.03 250000 1.02 0.00
Rosemont Il mun 0.03 250000 1.02 0.00
Aon 0.03 3500 87.71 0.00
Chippewa Falls Wi mun 0.03 255000 1.00 0.00
Ingredion Incorporated 0.03 3500 75.71 0.00
Sun Prairie Wi mun 0.03 275000 1.01 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 17.39 0.00
Bear Stearns corporate bonds 0.03 250000 1.09 0.00
Bmo mutual funds - 0.03 -15.00% 11662 21.09 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 1.04 0.00
Pnc Funding Corp corporate bonds 0.03 250000 1.19 0.00
Utah St Brd Of Rgts municipal oblig 0.03 250000 1.10 0.00
Wells Fargo & Company corporate bonds 0.03 250000 1.08 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
Actavis 0.03 NEW 1195 241.00 0.00
Nimble Storage 0.03 9315 25.98 0.00
American New Perspective Fund mutual funds - 0.03 +15.00% 6738 38.14 0.00
Pfizer Inc Com corporate bonds 0.03 250000 1.02 0.00
Wells Fargo & Company corporate bonds 0.03 300000 1.02 0.00
Timkensteel 0.03 NEW 6066 46.49 0.00
Bank Of Ny Mellon corporate bonds 0.03 NEW 250000 1.14 0.00
Fifth Third Bank corporate bonds 0.03 NEW 235000 1.00 0.00
Jp Morgan Chase corporate bonds 0.03 NEW 250000 1.00 0.00
Milwaukee Wi municipal oblig 0.03 NEW 250000 1.09 0.00
Toyota Mtr Cred corporate bonds 0.03 NEW 250000 0.99 0.00
Watertown Wi Unif Sch Dist municipal oblig 0.03 NEW 250000 0.99 0.00
CAT Caterpillar 0.02 +10.00% 2100 98.95 102.09
RPM RPM International 0.02 4500 45.78 47.92
MMC Marsh & McLennan Companies 0.02 4000 52.25 56.21
SLB Schlumberger 0.02 2073 101.78 98.47
Amer Fds New Perspective A 0.02 -20.00% 5621 38.07 0.00
Vanguard Short Term Bondindex 0.02 15740 10.48 0.00
Ubiquiti Networks 0.02 5905 37.60 0.00
Alamo Tx Cmnty Clg Dist cor 0.02 200000 1.00 0.00
Cass Cnty Nd mun 0.02 200000 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 1.04 0.00
Invesco mutual funds - 0.02 9326 22.62 0.00
Athens Oh municipal oblig 0.02 200000 1.00 0.00
American Funds New World Fund mutual funds - 0.02 -6.00% 3868 58.95 0.00
General Electric Capital Corp corporate bonds 0.02 225000 1.00 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.01 NEW 12026 9.23 0.00
Credit Suisse mut 0.01 10316 6.69 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