AT Bancorp

AT Ban as of Sept. 30, 2012

Portfolio Holdings for AT Ban

AT Ban holds 148 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
Financial Select Sector SPDR (XLF) 6.2 $15M 968k 15.59
Flexsteel Industries (FLXS) 3.8 $9.2M 444k 20.70
Apple (AAPL) 3.5 $8.7M 13k 667.12
SPDR Gold Trust (GLD) 3.5 $8.6M 50k 171.90
Exxon Mobil Corporation (XOM) 3.3 $8.2M 89k 91.44
International Business Machines (IBM) 2.8 $6.8M 33k 207.46
MidWestOne Financial (MOFG) 2.6 $6.4M 296k 21.54
General Electric Company 2.1 $5.3M 233k 22.71
McKesson Corporation (MCK) 1.6 $4.0M 46k 86.02
Heartland Financial USA (HTLF) 1.5 $3.8M 139k 27.27
At&t (T) 1.5 $3.6M 97k 37.70
Philip Morris International (PM) 1.4 $3.5M 39k 89.93
Intel Corporation (INTC) 1.4 $3.3M 146k 22.65
ConocoPhillips (COP) 1.4 $3.3M 58k 57.18
Watson Pharmaceuticals 1.3 $3.3M 39k 85.17
SPDR KBW Regional Banking (KRE) 1.3 $3.3M 114k 28.64
Walt Disney Company (DIS) 1.3 $3.1M 60k 52.28
Procter & Gamble Company (PG) 1.2 $3.0M 44k 69.34
Oracle Corporation (ORCL) 1.1 $2.8M 88k 31.45
Directv 1.1 $2.7M 52k 52.42
SPDR KBW Insurance (KIE) 1.1 $2.7M 65k 42.34
Gannett 1.1 $2.7M 150k 17.75
Pan American Silver Corp Can (PAAS) 1.1 $2.7M 125k 21.44
Roper Industries (ROP) 1.1 $2.6M 24k 109.85
Pfizer (PFE) 1.0 $2.6M 103k 24.85
Thermo Fisher Scientific (TMO) 1.0 $2.5M 42k 58.81
United Rentals (URI) 1.0 $2.4M 75k 32.70
Hollyfrontier Corp 1.0 $2.4M 59k 41.24
McDonald's Corporation (MCD) 1.0 $2.4M 26k 91.72
Harris Corporation 1.0 $2.4M 46k 51.22
Johnson & Johnson (JNJ) 1.0 $2.4M 34k 68.90
Altria (MO) 1.0 $2.4M 71k 33.39
Accenture (ACN) 0.9 $2.3M 33k 70.03
Herbalife Ltd Com Stk (HLF) 0.9 $2.3M 49k 47.40
Darden Restaurants (DRI) 0.9 $2.3M 42k 55.75
Express Scripts Holding 0.9 $2.3M 36k 62.61
Colgate-Palmolive Company (CL) 0.9 $2.3M 21k 107.19
Dominion Resources (D) 0.9 $2.2M 41k 52.94
Schlumberger (SLB) 0.9 $2.2M 30k 72.32
LSI Corporation 0.9 $2.2M 311k 6.91
Huntsman Corporation (HUN) 0.9 $2.1M 141k 14.93
Danaher Corporation (DHR) 0.8 $2.1M 38k 55.15
Union Pacific Corporation (UNP) 0.8 $2.0M 17k 118.71
Pepsi (PEP) 0.8 $2.0M 28k 70.80
Activision Blizzard 0.8 $2.0M 178k 11.27
Tupperware Brands Corporation (TUP) 0.8 $2.0M 37k 53.58
Open Text Corp (OTEX) 0.8 $2.0M 36k 55.15
Microsoft Corporation (MSFT) 0.8 $1.9M 65k 29.77
Abbott Laboratories (ABT) 0.8 $1.9M 28k 70.00
Monsanto Company 0.8 $1.9M 21k 90.99
Chevron Corporation (CVX) 0.8 $1.9M 16k 117.65
3M Company (MMM) 0.7 $1.8M 19k 92.43
Praxair 0.7 $1.7M 17k 103.89
Target Corporation (TGT) 0.7 $1.7M 27k 63.45
InterDigital (IDCC) 0.7 $1.7M 46k 37.26
Cisco Systems (CSCO) 0.7 $1.7M 88k 19.09
Middleby Corporation (MIDD) 0.7 $1.6M 14k 115.61
Warner Chilcott Plc - 0.7 $1.6M 119k 13.50
Nike (NKE) 0.7 $1.6M 17k 94.93
Hartford Financial Services (HIG) 0.6 $1.6M 81k 19.44
CVS Caremark Corporation (CVS) 0.6 $1.5M 32k 48.43
CSX Corporation (CSX) 0.6 $1.5M 73k 20.74
Baker Hughes Incorporated 0.6 $1.5M 32k 45.22
UGI Corporation (UGI) 0.6 $1.4M 43k 31.75
Kohl's Corporation (KSS) 0.5 $1.3M 26k 51.23
Ingersoll-rand Co Ltd-cl A 0.5 $1.3M 29k 44.80
America Movil Sab De Cv spon adr l 0.5 $1.3M 51k 25.43
Newmont Mining Corporation (NEM) 0.5 $1.3M 23k 56.21
Public Service Enterprise (PEG) 0.5 $1.3M 40k 32.18
Varian Medical Systems 0.5 $1.3M 21k 60.34
General Dynamics Corporation (GD) 0.5 $1.3M 19k 66.11
Kraft Foods 0.5 $1.2M 29k 41.35
National-Oilwell Var 0.5 $1.2M 15k 80.08
Verizon Communications (VZ) 0.5 $1.1M 24k 45.87
Cinemark Holdings (CNK) 0.5 $1.1M 49k 22.42
Oil States International (OIS) 0.4 $1.1M 13k 79.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 9.9k 105.70
Life Technologies 0.4 $1.0M 21k 48.88
Prestige Brands Holdings (PBH) 0.4 $982k 58k 16.96
BMC Software 0.4 $944k 23k 41.51
Murphy Oil Corporation (MUR) 0.4 $934k 17k 53.71
World Fuel Services Corporation (WKC) 0.4 $901k 25k 35.63
McDermott International 0.3 $867k 71k 12.22
Fresh Del Monte Produce (FDP) 0.3 $790k 31k 25.59
Stillwater Mining Company 0.3 $790k 67k 11.79
Cinemark Holdings (CNK) 0.3 $748k 33k 22.49
Walgreen Company 0.3 $728k 19k 37.50
Constellation Brands (STZ) 0.3 $740k 23k 32.36
Superior Energy Services 0.3 $738k 36k 20.52
Cummins (CMI) 0.3 $676k 7.2k 93.33
Kinder Morgan Energy Partners 0.3 $685k 8.2k 84.00
International Paper Company (IP) 0.3 $630k 17k 36.28
Aon 0.3 $640k 12k 52.32
U.S. Bancorp (USB) 0.2 $607k 18k 34.26
MetLife (MET) 0.2 $589k 17k 34.44
JPMorgan Chase & Co. (JPM) 0.2 $558k 14k 40.51
Coca-Cola Company (KO) 0.2 $562k 15k 37.87
Gra (GGG) 0.2 $566k 11k 50.31
Deere & Company (DE) 0.2 $542k 6.6k 81.67
Ca 0.2 $534k 21k 25.76
Brocade Communications Systems 0.2 $536k 91k 5.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $512k 9.7k 53.04
Berkshire Hathaway (BRK.B) 0.2 $480k 5.4k 89.35
Vanguard Emerging Markets ETF (VWO) 0.2 $484k 12k 41.57
Boeing Company (BA) 0.2 $456k 6.6k 69.59
Beam 0.2 $454k 7.9k 57.51
Duke Energy (DUK) 0.2 $474k 7.3k 64.66
AGCO Corporation (AGCO) 0.2 $441k 9.3k 47.21
Merck & Co (MRK) 0.2 $444k 9.8k 45.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $429k 18k 24.51
Bristol Myers Squibb (BMY) 0.2 $414k 12k 33.69
Honeywell International (HON) 0.2 $384k 6.4k 59.75
United Technologies Corporation 0.2 $380k 4.9k 78.32
Goldcorp 0.2 $383k 8.3k 45.90
Agnico (AEM) 0.2 $389k 7.5k 51.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $375k 3.7k 101.33
Norfolk Southern (NSC) 0.1 $324k 5.1k 63.65
Kimberly-Clark Corporation (KMB) 0.1 $329k 3.8k 85.74
Allstate Corporation (ALL) 0.1 $321k 8.1k 39.67
Edison International (EIX) 0.1 $322k 7.1k 45.64
Alliant Energy Corporation (LNT) 0.1 $323k 7.4k 43.43
Sigma-Aldrich Corporation 0.1 $290k 4.0k 72.07
Estee Lauder Companies (EL) 0.1 $287k 4.7k 61.54
BHP Billiton (BHP) 0.1 $302k 4.4k 68.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $301k 2.7k 113.16
Comcast Corporation (CMCSA) 0.1 $275k 7.7k 35.81
Energy Select Sector SPDR (XLE) 0.1 $264k 3.6k 73.33
Vodafone 0.1 $248k 8.7k 28.50
Dover Corporation (DOV) 0.1 $240k 4.0k 59.45
SCANA Corporation 0.1 $241k 5.0k 48.20
EQT Corporation (EQT) 0.1 $236k 4.0k 59.00
SPDR S&P International Small Cap (GWX) 0.1 $238k 8.7k 27.34
Citigroup (C) 0.1 $235k 7.0k 33.33
Barrick Gold Corp (GOLD) 0.1 $224k 5.4k 41.76
Wal-Mart Stores (WMT) 0.1 $223k 3.0k 73.83
Koninklijke Philips Electronics NV (PHG) 0.1 $218k 9.3k 23.49
Prudential Financial (PRU) 0.1 $225k 4.1k 54.76
Kellogg Company (K) 0.1 $228k 4.4k 51.64
Royal Gold (RGLD) 0.1 $226k 2.3k 99.74
Fortune Brands (FBIN) 0.1 $214k 7.9k 27.01
Pepco Holdings 0.1 $193k 10k 18.67
Ford Motor Company (F) 0.1 $158k 16k 10.00
Alpha Natural Resources 0.1 $132k 17k 8.00
JPMorgan Chase & Co. (JPM) 0.0 $47k 1.2k 40.17
Dolan Company 0.0 $54k 10k 5.40
Stillwater Mining Company 0.0 $48k 4.0k 11.91
Medtronic Inc note 1.625% 4/1 0.0 $20k 20k 1.00
Delcath Systems 0.0 $16k 10k 1.60