American Financial as of Dec. 31, 2011
Portfolio Holdings for American Financial
American Financial holds 69 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Interstate Corporation | 30.3 | $252M | 10M | 24.67 | |
Verisk Analytics (VRSK) | 15.7 | $130M | 3.2M | 40.13 | |
Kraft Foods | 2.1 | $18M | 473k | 37.36 | |
Microsoft Corporation (MSFT) | 2.0 | $17M | 652k | 25.96 | |
Johnson & Johnson (JNJ) | 1.9 | $16M | 241k | 65.58 | |
Virgin Media | 1.9 | $16M | 738k | 21.38 | |
Waste Management (WM) | 1.8 | $15M | 460k | 32.71 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $15M | 200k | 73.56 | |
Target Corporation (TGT) | 1.7 | $14M | 280k | 51.22 | |
Pepsi (PEP) | 1.7 | $14M | 215k | 66.35 | |
International Business Machines (IBM) | 1.7 | $14M | 76k | 183.88 | |
3M Company (MMM) | 1.6 | $13M | 162k | 81.73 | |
Intel Corporation (INTC) | 1.5 | $13M | 529k | 24.25 | |
Hewlett-Packard Company | 1.5 | $13M | 488k | 25.76 | |
General Electric Company | 1.4 | $12M | 675k | 17.91 | |
Air Products & Chemicals (APD) | 1.4 | $12M | 138k | 85.19 | |
Wal-Mart Stores (WMT) | 1.4 | $11M | 190k | 59.76 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 340k | 33.25 | |
Chevron Corporation (CVX) | 1.4 | $11M | 106k | 106.40 | |
H.J. Heinz Company | 1.4 | $11M | 208k | 54.04 | |
Citigroup (C) | 1.4 | $11M | 425k | 26.31 | |
Kellogg Company (K) | 1.3 | $11M | 219k | 50.57 | |
People's United Financial | 1.3 | $11M | 830k | 12.85 | |
Comcast Corporation (CMCSA) | 1.1 | $9.6M | 404k | 23.71 | |
Merck & Co (MRK) | 1.1 | $9.5M | 251k | 37.70 | |
Wells Fargo & Company (WFC) | 1.1 | $9.4M | 340k | 27.56 | |
Pfizer (PFE) | 1.1 | $9.0M | 418k | 21.64 | |
Hca Holdings (HCA) | 1.1 | $8.8M | 399k | 22.03 | |
Procter & Gamble Company (PG) | 1.0 | $8.7M | 130k | 66.71 | |
Arch Coal | 1.0 | $8.6M | 590k | 14.51 | |
Walgreen Company | 1.0 | $8.1M | 247k | 33.06 | |
Kohl's Corporation (KSS) | 0.9 | $7.4M | 150k | 49.35 | |
Myr (MYRG) | 0.9 | $7.4M | 385k | 19.14 | |
Time Warner | 0.8 | $6.8M | 189k | 36.14 | |
Emerson Electric (EMR) | 0.8 | $6.3M | 135k | 46.59 | |
Lockheed Martin Corporation (LMT) | 0.7 | $6.1M | 76k | 80.90 | |
McGraw-Hill Companies | 0.7 | $5.4M | 120k | 44.97 | |
Ellington Financial | 0.7 | $5.4M | 313k | 17.17 | |
Medtronic | 0.6 | $4.6M | 120k | 38.25 | |
New York Community Ban (NYCB) | 0.5 | $4.3M | 350k | 12.37 | |
MetLife (MET) | 0.5 | $4.3M | 140k | 31.18 | |
Apple (AAPL) | 0.5 | $4.1M | 10k | 405.00 | |
Computer Sciences Corporation | 0.5 | $4.0M | 170k | 23.70 | |
Abbott Laboratories (ABT) | 0.5 | $3.9M | 70k | 56.23 | |
First Financial Ban (FFBC) | 0.4 | $3.7M | 220k | 16.64 | |
Raytheon Company | 0.4 | $3.7M | 76k | 48.38 | |
Bank of America Corporation (BAC) | 0.4 | $3.4M | 608k | 5.56 | |
Lowe's Companies (LOW) | 0.4 | $3.2M | 125k | 25.38 | |
Staples | 0.2 | $2.1M | 150k | 13.89 | |
Hldgs (UAL) | 0.2 | $1.9M | 100k | 18.87 | |
Prudential Financial (PRU) | 0.2 | $1.8M | 35k | 50.11 | |
American Railcar Industries | 0.2 | $1.6M | 68k | 23.93 | |
DISH Network | 0.1 | $1.1M | 38k | 28.48 | |
Lincoln National Corporation (LNC) | 0.1 | $971k | 50k | 19.42 | |
Patterson-UTI Energy (PTEN) | 0.1 | $799k | 40k | 19.98 | |
Anworth Mortgage Asset Corporation | 0.1 | $785k | 125k | 6.28 | |
Tortoise Energy Capital Corporation | 0.1 | $692k | 26k | 26.82 | |
CalAmp | 0.1 | $593k | 140k | 4.24 | |
Echostar Corporation (SATS) | 0.1 | $519k | 25k | 20.94 | |
Capitol Federal Financial (CFFN) | 0.1 | $415k | 36k | 11.53 | |
Omeros Corporation (OMER) | 0.1 | $403k | 102k | 3.95 | |
Delta Air Lines (DAL) | 0.0 | $333k | 41k | 8.08 | |
Insteel Industries (IIIN) | 0.0 | $270k | 25k | 10.97 | |
Leucadia National | 0.0 | $174k | 7.6k | 22.80 | |
O'Charley's | 0.0 | $162k | 30k | 5.49 | |
Cumulus Media | 0.0 | $59k | 18k | 3.32 | |
Motricity | 0.0 | $51k | 57k | 0.90 | |
Full House Resorts (FLL) | 0.0 | $93k | 35k | 2.63 | |
Flagstar Ban | 0.0 | $7.9k | 17k | 0.48 |