AT Ban as of Dec. 31, 2012
Portfolio Holdings for AT Ban
AT Ban holds 154 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 6.6 | $16M | 968k | 16.39 | |
Flexsteel Industries (FLXS) | 3.9 | $9.5M | 444k | 21.45 | |
SPDR Gold Trust (GLD) | 3.4 | $8.1M | 50k | 162.03 | |
Exxon Mobil Corporation (XOM) | 3.1 | $7.5M | 87k | 86.54 | |
Apple (AAPL) | 2.9 | $6.9M | 13k | 532.14 | |
International Business Machines (IBM) | 2.6 | $6.2M | 33k | 191.52 | |
MidWestOne Financial (MOFG) | 2.5 | $6.1M | 296k | 20.51 | |
General Electric Company | 2.0 | $4.9M | 232k | 20.99 | |
McKesson Corporation (MCK) | 1.9 | $4.6M | 47k | 96.97 | |
Heartland Financial USA (HTLF) | 1.5 | $3.5M | 135k | 26.15 | |
United Rentals (URI) | 1.4 | $3.3M | 73k | 45.51 | |
ConocoPhillips (COP) | 1.4 | $3.3M | 57k | 57.99 | |
Watson Pharmaceuticals | 1.4 | $3.3M | 39k | 86.01 | |
At&t (T) | 1.4 | $3.3M | 97k | 33.70 | |
Philip Morris International (PM) | 1.3 | $3.2M | 39k | 83.65 | |
Oracle Corporation (ORCL) | 1.3 | $3.1M | 94k | 33.33 | |
Intel Corporation (INTC) | 1.2 | $3.0M | 146k | 20.62 | |
Walt Disney Company (DIS) | 1.2 | $3.0M | 60k | 49.79 | |
Procter & Gamble Company (PG) | 1.2 | $2.9M | 43k | 67.89 | |
Hollyfrontier Corp | 1.2 | $2.8M | 61k | 46.55 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.7M | 42k | 63.79 | |
Roper Industries (ROP) | 1.1 | $2.6M | 24k | 111.51 | |
Pfizer (PFE) | 1.1 | $2.6M | 103k | 25.08 | |
Directv | 1.1 | $2.6M | 51k | 50.16 | |
Gannett | 1.0 | $2.5M | 139k | 18.01 | |
Johnson & Johnson (JNJ) | 1.0 | $2.4M | 34k | 70.12 | |
Pan American Silver Corp Can (PAAS) | 1.0 | $2.3M | 125k | 18.73 | |
McDonald's Corporation (MCD) | 0.9 | $2.3M | 26k | 88.20 | |
LSI Corporation | 0.9 | $2.3M | 323k | 7.07 | |
Altria (MO) | 0.9 | $2.2M | 71k | 31.45 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 21k | 104.57 | |
Accenture (ACN) | 0.9 | $2.2M | 33k | 66.50 | |
Union Pacific Corporation (UNP) | 0.9 | $2.2M | 17k | 125.71 | |
Dominion Resources (D) | 0.9 | $2.1M | 41k | 51.79 | |
Danaher Corporation (DHR) | 0.9 | $2.1M | 38k | 55.91 | |
Cinemark Holdings (CNK) | 0.9 | $2.1M | 81k | 25.99 | |
Harris Corporation | 0.9 | $2.1M | 43k | 48.96 | |
Schlumberger (SLB) | 0.9 | $2.1M | 30k | 69.31 | |
SPDR KBW Insurance (KIE) | 0.8 | $2.0M | 46k | 43.99 | |
Huntsman Corporation (HUN) | 0.8 | $2.0M | 126k | 15.90 | |
Monsanto Company | 0.8 | $2.0M | 21k | 94.65 | |
Express Scripts Holding | 0.8 | $2.0M | 36k | 53.99 | |
Pepsi (PEP) | 0.8 | $1.9M | 28k | 68.44 | |
Open Text Corp (OTEX) | 0.8 | $1.9M | 34k | 55.89 | |
Darden Restaurants (DRI) | 0.8 | $1.9M | 42k | 45.06 | |
Activision Blizzard | 0.8 | $1.9M | 176k | 10.62 | |
Abbott Laboratories (ABT) | 0.8 | $1.8M | 27k | 66.67 | |
Middleby Corporation (MIDD) | 0.7 | $1.8M | 14k | 128.22 | |
3M Company (MMM) | 0.7 | $1.8M | 19k | 92.84 | |
Hartford Financial Services (HIG) | 0.7 | $1.7M | 78k | 22.44 | |
Nike (NKE) | 0.7 | $1.7M | 34k | 51.58 | |
Praxair | 0.7 | $1.7M | 16k | 109.42 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 16k | 107.58 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 88k | 19.65 | |
Microsoft Corporation (MSFT) | 0.7 | $1.7M | 64k | 26.72 | |
Target Corporation (TGT) | 0.7 | $1.7M | 29k | 59.17 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 34k | 48.34 | |
SPDR KBW Regional Banking (KRE) | 0.7 | $1.7M | 60k | 27.97 | |
Varian Medical Systems | 0.6 | $1.5M | 21k | 70.24 | |
America Movil Sab De Cv spon adr l | 0.6 | $1.4M | 61k | 23.13 | |
UGI Corporation (UGI) | 0.6 | $1.4M | 44k | 32.72 | |
CSX Corporation (CSX) | 0.6 | $1.4M | 71k | 19.72 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.4M | 30k | 47.98 | |
Warner Chilcott Plc - | 0.6 | $1.4M | 114k | 12.03 | |
General Dynamics Corporation (GD) | 0.6 | $1.3M | 19k | 69.29 | |
Nabors Industries | 0.5 | $1.3M | 90k | 14.46 | |
TRW Automotive Holdings | 0.5 | $1.2M | 23k | 53.62 | |
Public Service Enterprise (PEG) | 0.5 | $1.2M | 40k | 30.61 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.1M | 11k | 101.33 | |
Kohl's Corporation (KSS) | 0.5 | $1.1M | 26k | 42.99 | |
Prestige Brands Holdings (PBH) | 0.5 | $1.1M | 55k | 20.04 | |
Tupperware Brands Corporation (TUP) | 0.5 | $1.1M | 17k | 64.15 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 23k | 46.32 | |
Lincoln National Corporation (LNC) | 0.4 | $1.0M | 40k | 25.91 | |
Murphy Oil Corporation (MUR) | 0.4 | $1.0M | 17k | 59.58 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 43.37 | |
World Fuel Services Corporation (WKC) | 0.4 | $1.0M | 25k | 41.20 | |
National-Oilwell Var | 0.4 | $998k | 15k | 68.33 | |
Comerica Incorporated (CMA) | 0.4 | $941k | 31k | 30.35 | |
McDermott International | 0.4 | $937k | 85k | 11.02 | |
Stillwater Mining Company | 0.4 | $912k | 71k | 12.79 | |
Oil States International (OIS) | 0.4 | $928k | 13k | 71.57 | |
BMC Software | 0.4 | $898k | 23k | 39.63 | |
City National Corporation | 0.4 | $890k | 18k | 49.51 | |
Life Technologies | 0.3 | $840k | 17k | 49.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $835k | 7.9k | 105.26 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $826k | 34k | 24.33 | |
Constellation Brands (STZ) | 0.3 | $764k | 22k | 35.45 | |
Superior Energy Services | 0.3 | $776k | 38k | 20.71 | |
Fresh Del Monte Produce (FDP) | 0.3 | $761k | 29k | 26.34 | |
Walgreen Company | 0.3 | $722k | 19k | 37.50 | |
Ca | 0.3 | $731k | 33k | 21.99 | |
InterDigital (IDCC) | 0.3 | $729k | 18k | 41.12 | |
Cummins (CMI) | 0.3 | $705k | 6.6k | 106.67 | |
Mondelez Int (MDLZ) | 0.3 | $706k | 28k | 25.45 | |
Aon | 0.3 | $680k | 12k | 55.59 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $652k | 15k | 43.59 | |
Micron Technology (MU) | 0.3 | $660k | 104k | 6.34 | |
International Paper Company (IP) | 0.3 | $634k | 16k | 39.83 | |
Kinder Morgan Energy Partners | 0.2 | $604k | 7.6k | 80.00 | |
Brocade Communications Systems | 0.2 | $616k | 116k | 5.33 | |
Deere & Company (DE) | 0.2 | $578k | 6.7k | 86.67 | |
Gra (GGG) | 0.2 | $579k | 11k | 51.47 | |
U.S. Bancorp (USB) | 0.2 | $555k | 18k | 31.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $545k | 9.7k | 56.52 | |
Coca-Cola Company (KO) | 0.2 | $535k | 15k | 35.84 | |
MetLife (MET) | 0.2 | $533k | 16k | 33.09 | |
Berkshire Hathaway (BRK.B) | 0.2 | $503k | 5.6k | 89.67 | |
Boeing Company (BA) | 0.2 | $508k | 6.7k | 75.39 | |
Beam | 0.2 | $482k | 7.9k | 61.06 | |
AGCO Corporation (AGCO) | 0.2 | $460k | 9.3k | 49.23 | |
Duke Energy (DUK) | 0.2 | $466k | 7.3k | 63.79 | |
Kraft Foods | 0.2 | $443k | 9.8k | 45.41 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $418k | 2.9k | 142.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $416k | 13k | 32.94 | |
Honeywell International (HON) | 0.2 | $408k | 6.4k | 63.48 | |
Merck & Co (MRK) | 0.2 | $403k | 9.8k | 40.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $401k | 3.6k | 110.77 | |
United Technologies Corporation | 0.2 | $398k | 4.8k | 82.11 | |
Agnico (AEM) | 0.2 | $393k | 7.5k | 52.40 | |
Market Vectors Short Municipal Index ETF | 0.2 | $399k | 23k | 17.69 | |
BHP Billiton (BHP) | 0.1 | $345k | 4.4k | 78.41 | |
Norfolk Southern (NSC) | 0.1 | $315k | 5.1k | 61.89 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $324k | 3.8k | 84.44 | |
Allstate Corporation (ALL) | 0.1 | $325k | 8.1k | 40.16 | |
Fifth Third Ban (FITB) | 0.1 | $326k | 22k | 15.14 | |
Goldcorp | 0.1 | $306k | 8.3k | 36.67 | |
Edison International (EIX) | 0.1 | $311k | 6.9k | 45.24 | |
Alliant Energy Corporation (LNT) | 0.1 | $323k | 7.4k | 43.90 | |
Comcast Corporation (CMCSA) | 0.1 | $288k | 7.7k | 37.31 | |
Sigma-Aldrich Corporation | 0.1 | $296k | 4.0k | 73.56 | |
Estee Lauder Companies (EL) | 0.1 | $279k | 4.7k | 59.82 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $299k | 2.7k | 112.41 | |
Dover Corporation (DOV) | 0.1 | $265k | 4.0k | 65.64 | |
Energy Select Sector SPDR (XLE) | 0.1 | $257k | 3.6k | 71.39 | |
Citigroup (C) | 0.1 | $269k | 6.8k | 39.63 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $246k | 9.3k | 26.51 | |
Kellogg Company (K) | 0.1 | $247k | 4.4k | 55.95 | |
EQT Corporation (EQT) | 0.1 | $236k | 4.0k | 59.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $237k | 5.3k | 44.41 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $248k | 8.7k | 28.49 | |
Fortune Brands (FBIN) | 0.1 | $232k | 7.9k | 29.28 | |
Wal-Mart Stores (WMT) | 0.1 | $206k | 3.0k | 68.07 | |
Airgas | 0.1 | $209k | 2.3k | 91.67 | |
Dow Chemical Company | 0.1 | $217k | 6.7k | 32.35 | |
BE Aerospace | 0.1 | $218k | 4.4k | 49.11 | |
Prudential Financial (PRU) | 0.1 | $219k | 4.1k | 53.39 | |
SCANA Corporation | 0.1 | $228k | 5.0k | 45.60 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $226k | 1.9k | 120.69 | |
Pepco Holdings | 0.1 | $199k | 10k | 19.33 | |
Vodafone | 0.1 | $168k | 8.6k | 19.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $112k | 4.8k | 23.19 | |
Dolan Company | 0.0 | $39k | 10k | 3.90 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $20k | 20k | 1.00 |