American Financial as of Sept. 30, 2012
Portfolio Holdings for American Financial
American Financial holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 33.8 | $263M | 10M | 25.80 | |
| Verisk Analytics (VRSK) | 9.7 | $76M | 1.6M | 47.61 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 652k | 29.76 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $17M | 200k | 85.78 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 241k | 68.91 | |
| Pepsi (PEP) | 1.9 | $15M | 215k | 70.77 | |
| Waste Management (WM) | 1.9 | $15M | 460k | 32.08 | |
| Kohl's Corporation (KSS) | 1.8 | $14M | 280k | 51.22 | |
| General Electric Company | 1.8 | $14M | 615k | 22.71 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 340k | 40.48 | |
| 3M Company (MMM) | 1.7 | $13M | 142k | 92.42 | |
| Target Corporation (TGT) | 1.6 | $12M | 190k | 63.47 | |
| Intel Corporation (INTC) | 1.5 | $12M | 529k | 22.65 | |
| Citigroup (C) | 1.5 | $12M | 365k | 32.72 | |
| Virgin Media | 1.5 | $12M | 403k | 29.42 | |
| Wells Fargo & Company (WFC) | 1.5 | $12M | 340k | 34.53 | |
| H.J. Heinz Company | 1.5 | $12M | 208k | 55.95 | |
| International Business Machines (IBM) | 1.5 | $12M | 56k | 207.44 | |
| Air Products & Chemicals (APD) | 1.5 | $11M | 138k | 82.70 | |
| Kraft Foods | 1.4 | $11M | 273k | 41.35 | |
| Merck & Co (MRK) | 1.4 | $11M | 251k | 45.10 | |
| Kellogg Company (K) | 1.4 | $11M | 219k | 51.66 | |
| Pfizer (PFE) | 1.3 | $10M | 418k | 24.85 | |
| Wal-Mart Stores (WMT) | 1.3 | $10M | 140k | 73.80 | |
| People's United Financial | 1.3 | $10M | 830k | 12.14 | |
| Hewlett-Packard Company | 1.3 | $9.9M | 583k | 17.06 | |
| Procter & Gamble Company (PG) | 1.2 | $9.0M | 130k | 69.36 | |
| Walgreen Company | 1.1 | $9.0M | 247k | 36.44 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.3M | 234k | 35.74 | |
| Myr (MYRG) | 1.0 | $7.7M | 385k | 19.95 | |
| Chevron Corporation (CVX) | 0.9 | $7.1M | 61k | 116.56 | |
| Ellington Financial | 0.9 | $7.1M | 313k | 22.82 | |
| Apple (AAPL) | 0.9 | $6.7M | 10k | 667.10 | |
| Emerson Electric (EMR) | 0.8 | $6.5M | 135k | 48.27 | |
| Hca Holdings (HCA) | 0.8 | $5.9M | 179k | 33.25 | |
| Bank of America Corporation (BAC) | 0.7 | $5.4M | 608k | 8.83 | |
| Medtronic | 0.7 | $5.2M | 120k | 43.12 | |
| Omni (OMC) | 0.6 | $5.0M | 97k | 51.56 | |
| New York Community Ban (NYCB) | 0.6 | $5.0M | 350k | 14.16 | |
| MetLife (MET) | 0.6 | $4.8M | 140k | 34.46 | |
| Arch Coal | 0.6 | $4.7M | 745k | 6.33 | |
| Raytheon Company | 0.6 | $4.3M | 76k | 57.17 | |
| First Financial Ban (FFBC) | 0.5 | $3.7M | 220k | 16.91 | |
| Best Buy (BBY) | 0.4 | $3.2M | 186k | 17.20 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 31k | 93.38 | |
| Staples | 0.4 | $2.9M | 250k | 11.52 | |
| Hldgs (UAL) | 0.3 | $2.5M | 130k | 19.50 | |
| Prudential Financial (PRU) | 0.3 | $2.5M | 45k | 54.51 | |
| Dell | 0.2 | $2.0M | 200k | 9.86 | |
| Time Warner | 0.2 | $1.8M | 39k | 45.33 | |
| Hanmi Financial (HAFC) | 0.2 | $1.7M | 129k | 12.81 | |
| Homestreet (HMST) | 0.2 | $1.5M | 40k | 38.05 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.2M | 50k | 24.20 | |
| Lowe's Companies (LOW) | 0.1 | $968k | 32k | 30.25 | |
| Omeros Corporation (OMER) | 0.1 | $959k | 102k | 9.40 | |
| Anworth Mortgage Asset Corporation | 0.1 | $850k | 125k | 6.80 | |
| Huntington Ingalls Inds (HII) | 0.1 | $841k | 20k | 42.05 | |
| Tortoise Energy Capital Corporation | 0.1 | $725k | 26k | 28.10 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $633k | 40k | 15.82 | |
| Capitol Federal Financial (CFFN) | 0.1 | $431k | 36k | 11.97 | |
| Delta Air Lines (DAL) | 0.1 | $378k | 41k | 9.17 | |
| Insteel Industries (IIIN) | 0.0 | $289k | 25k | 11.74 | |
| Leucadia National | 0.0 | $174k | 7.6k | 22.80 | |
| Full House Resorts (FLL) | 0.0 | $132k | 35k | 3.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $56k | 5.0k | 11.20 | |
| Motricity | 0.0 | $28k | 57k | 0.50 | |
| Flagstar Ban | 0.0 | $18k | 17k | 1.09 |
