AT Ban as of June 30, 2013
Portfolio Holdings for AT Ban
AT Ban holds 166 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 4.3 | $12M | 617k | 19.44 | |
Flexsteel Industries (FLXS) | 3.7 | $10M | 414k | 24.38 | |
Exxon Mobil Corporation (XOM) | 3.0 | $8.3M | 92k | 90.36 | |
MidWestOne Financial (MOFG) | 2.7 | $7.4M | 307k | 24.06 | |
SPDR Gold Trust (GLD) | 2.2 | $5.9M | 50k | 119.10 | |
International Business Machines (IBM) | 2.0 | $5.4M | 29k | 191.13 | |
General Electric Company | 1.9 | $5.4M | 231k | 23.19 | |
McKesson Corporation (MCK) | 1.9 | $5.4M | 47k | 114.49 | |
Apple (AAPL) | 1.9 | $5.3M | 13k | 396.54 | |
Actavis | 1.8 | $4.9M | 39k | 126.22 | |
Hartford Financial Services (HIG) | 1.6 | $4.4M | 142k | 30.92 | |
ConocoPhillips (COP) | 1.4 | $3.9M | 65k | 60.50 | |
Walt Disney Company (DIS) | 1.4 | $3.8M | 60k | 63.15 | |
Philip Morris International (PM) | 1.4 | $3.7M | 43k | 86.63 | |
United Rentals (URI) | 1.3 | $3.6M | 72k | 49.90 | |
Gannett | 1.3 | $3.5M | 144k | 24.46 | |
At&t (T) | 1.3 | $3.5M | 98k | 35.40 | |
Heartland Financial USA (HTLF) | 1.2 | $3.4M | 124k | 27.49 | |
LSI Corporation | 1.2 | $3.4M | 470k | 7.14 | |
Procter & Gamble Company (PG) | 1.2 | $3.3M | 43k | 76.97 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.3M | 39k | 84.61 | |
Directv | 1.2 | $3.2M | 52k | 61.63 | |
Union Pacific Corporation (UNP) | 1.1 | $3.1M | 20k | 154.26 | |
Intel Corporation (INTC) | 1.1 | $3.0M | 124k | 24.23 | |
Johnson & Johnson (JNJ) | 1.1 | $3.0M | 34k | 85.85 | |
Oracle Corporation (ORCL) | 1.1 | $2.9M | 95k | 30.71 | |
Roper Industries (ROP) | 1.1 | $2.9M | 24k | 124.20 | |
Pfizer (PFE) | 1.1 | $2.9M | 103k | 28.01 | |
Hollyfrontier Corp | 1.0 | $2.7M | 64k | 42.77 | |
Allstate Corporation (ALL) | 1.0 | $2.6M | 55k | 48.13 | |
Altria (MO) | 1.0 | $2.6M | 75k | 34.99 | |
Oil States International (OIS) | 1.0 | $2.6M | 28k | 92.64 | |
McDonald's Corporation (MCD) | 0.9 | $2.6M | 26k | 98.97 | |
Activision Blizzard | 0.9 | $2.5M | 175k | 14.26 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 43k | 57.29 | |
Accenture (ACN) | 0.9 | $2.4M | 34k | 71.97 | |
Microsoft Corporation (MSFT) | 0.9 | $2.4M | 70k | 34.54 | |
Danaher Corporation (DHR) | 0.9 | $2.4M | 38k | 63.30 | |
Open Text Corp (OTEX) | 0.9 | $2.4M | 35k | 68.46 | |
Dominion Resources (D) | 0.9 | $2.4M | 42k | 56.81 | |
Middleby Corporation (MIDD) | 0.9 | $2.4M | 14k | 170.14 | |
U.S. Bancorp (USB) | 0.8 | $2.3M | 64k | 36.11 | |
Pepsi (PEP) | 0.8 | $2.3M | 28k | 81.79 | |
Cinemark Holdings (CNK) | 0.8 | $2.3M | 81k | 27.93 | |
BlackRock (BLK) | 0.8 | $2.2M | 8.7k | 256.81 | |
Cisco Systems (CSCO) | 0.8 | $2.2M | 90k | 24.34 | |
Nike (NKE) | 0.8 | $2.2M | 34k | 63.69 | |
Schlumberger (SLB) | 0.8 | $2.1M | 30k | 71.67 | |
Darden Restaurants (DRI) | 0.8 | $2.1M | 42k | 50.47 | |
Constellation Brands (STZ) | 0.8 | $2.1M | 41k | 52.12 | |
Chevron Corporation (CVX) | 0.8 | $2.1M | 18k | 117.65 | |
Huntsman Corporation (HUN) | 0.8 | $2.1M | 126k | 16.56 | |
Monsanto Company | 0.8 | $2.1M | 21k | 98.83 | |
Target Corporation (TGT) | 0.7 | $2.0M | 29k | 68.85 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 34k | 57.15 | |
CSX Corporation (CSX) | 0.7 | $1.9M | 82k | 23.18 | |
UGI Corporation (UGI) | 0.6 | $1.7M | 44k | 39.10 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.6M | 30k | 55.53 | |
Prestige Brands Holdings (PBH) | 0.6 | $1.6M | 56k | 29.13 | |
Micron Technology (MU) | 0.6 | $1.6M | 113k | 14.33 | |
TRW Automotive Holdings | 0.6 | $1.6M | 24k | 66.45 | |
Lincoln National Corporation (LNC) | 0.6 | $1.5M | 42k | 36.47 | |
General Dynamics Corporation (GD) | 0.6 | $1.6M | 20k | 78.34 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $1.5M | 125k | 11.64 | |
Harris Corporation | 0.5 | $1.4M | 29k | 49.27 | |
Nabors Industries | 0.5 | $1.4M | 91k | 15.31 | |
Macy's (M) | 0.5 | $1.4M | 29k | 48.00 | |
Merck & Co (MRK) | 0.5 | $1.4M | 30k | 46.44 | |
America Movil Sab De Cv spon adr l | 0.5 | $1.3M | 62k | 21.75 | |
Warner Chilcott Plc - | 0.5 | $1.4M | 68k | 20.00 | |
Public Service Enterprise (PEG) | 0.5 | $1.3M | 41k | 32.66 | |
Kohl's Corporation (KSS) | 0.5 | $1.3M | 26k | 50.49 | |
Life Technologies | 0.5 | $1.3M | 17k | 73.99 | |
Express Scripts Holding | 0.5 | $1.3M | 21k | 61.96 | |
Corning Incorporated (GLW) | 0.5 | $1.3M | 89k | 14.23 | |
Comerica Incorporated (CMA) | 0.5 | $1.2M | 31k | 39.83 | |
Varian Medical Systems | 0.5 | $1.3M | 19k | 67.44 | |
Tupperware Brands Corporation (TUP) | 0.4 | $1.2M | 16k | 78.00 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 23k | 51.17 | |
Ca | 0.4 | $1.1M | 40k | 28.99 | |
EMC Corporation | 0.4 | $1.1M | 49k | 23.61 | |
HCC Insurance Holdings | 0.4 | $1.1M | 27k | 43.09 | |
St. Jude Medical | 0.4 | $1.1M | 25k | 45.62 | |
Abbvie (ABBV) | 0.4 | $1.1M | 27k | 41.34 | |
M&T Bank Corporation (MTB) | 0.4 | $1.1M | 9.8k | 111.73 | |
Murphy Oil Corporation (MUR) | 0.4 | $1.1M | 18k | 60.88 | |
Key (KEY) | 0.4 | $1.1M | 96k | 11.04 | |
Zions Bancorporation (ZION) | 0.4 | $1.0M | 36k | 28.92 | |
BMC Software | 0.4 | $1.0M | 23k | 45.14 | |
McDermott International | 0.4 | $1.0M | 124k | 8.18 | |
National-Oilwell Var | 0.4 | $1.0M | 15k | 68.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $990k | 17k | 57.27 | |
MetLife (MET) | 0.4 | $999k | 22k | 45.81 | |
World Fuel Services Corporation (WKC) | 0.4 | $980k | 25k | 40.00 | |
Superior Energy Services | 0.4 | $995k | 38k | 25.91 | |
Abbott Laboratories (ABT) | 0.3 | $977k | 29k | 33.33 | |
Team Health Holdings | 0.3 | $949k | 23k | 41.08 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $877k | 17k | 52.69 | |
Fresh Del Monte Produce (FDP) | 0.3 | $845k | 30k | 27.88 | |
Walgreen Company | 0.3 | $865k | 19k | 45.00 | |
Beam | 0.3 | $762k | 12k | 63.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $735k | 7.0k | 105.26 | |
Aon | 0.3 | $756k | 12k | 64.36 | |
Deere & Company (DE) | 0.3 | $707k | 8.7k | 81.67 | |
Gra (GGG) | 0.3 | $711k | 11k | 63.20 | |
International Paper Company (IP) | 0.2 | $683k | 16k | 44.21 | |
InterDigital (IDCC) | 0.2 | $701k | 16k | 44.66 | |
Newmont Mining Corporation (NEM) | 0.2 | $662k | 22k | 30.12 | |
Kinder Morgan Energy Partners | 0.2 | $648k | 7.6k | 85.43 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $670k | 6.6k | 101.21 | |
Berkshire Hathaway (BRK.B) | 0.2 | $622k | 5.6k | 111.11 | |
Boeing Company (BA) | 0.2 | $643k | 6.3k | 102.52 | |
Coca-Cola Company (KO) | 0.2 | $591k | 15k | 39.59 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $569k | 3.5k | 160.42 | |
Alliant Energy Corporation (LNT) | 0.2 | $568k | 11k | 50.45 | |
Bristol Myers Squibb (BMY) | 0.2 | $562k | 13k | 44.52 | |
3M Company (MMM) | 0.2 | $529k | 4.9k | 107.14 | |
Honeywell International (HON) | 0.2 | $510k | 6.4k | 79.35 | |
Fifth Third Ban (FITB) | 0.2 | $492k | 27k | 18.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $483k | 12k | 38.80 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $487k | 20k | 23.91 | |
Duke Energy (DUK) | 0.2 | $510k | 7.5k | 68.04 | |
Wells Fargo & Company (WFC) | 0.2 | $481k | 12k | 41.13 | |
Powershares Senior Loan Portfo mf | 0.2 | $462k | 19k | 24.78 | |
Fortune Brands (FBIN) | 0.2 | $468k | 12k | 38.77 | |
United Technologies Corporation | 0.2 | $446k | 4.8k | 93.03 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $433k | 3.9k | 109.98 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $417k | 12k | 34.00 | |
Cummins (CMI) | 0.1 | $388k | 3.6k | 106.67 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $373k | 3.8k | 97.21 | |
Wal-Mart Stores (WMT) | 0.1 | $345k | 4.5k | 75.91 | |
Norfolk Southern (NSC) | 0.1 | $370k | 5.1k | 72.69 | |
Vodafone | 0.1 | $361k | 13k | 28.78 | |
Comcast Corporation (CMCSA) | 0.1 | $333k | 8.0k | 41.78 | |
Sigma-Aldrich Corporation | 0.1 | $324k | 4.0k | 80.52 | |
Edison International (EIX) | 0.1 | $330k | 6.9k | 48.14 | |
EQT Corporation (EQT) | 0.1 | $317k | 4.0k | 79.25 | |
Dover Corporation (DOV) | 0.1 | $314k | 4.0k | 77.78 | |
Estee Lauder Companies (EL) | 0.1 | $306k | 4.7k | 65.69 | |
Market Vectors Short Municipal Index ETF | 0.1 | $294k | 17k | 17.47 | |
Prudential Financial (PRU) | 0.1 | $279k | 3.8k | 72.97 | |
Kellogg Company (K) | 0.1 | $284k | 4.4k | 64.33 | |
Energy Select Sector SPDR (XLE) | 0.1 | $282k | 3.6k | 78.33 | |
National CineMedia | 0.1 | $269k | 16k | 16.87 | |
SPDR KBW Insurance (KIE) | 0.1 | $277k | 5.1k | 53.82 | |
Citigroup (C) | 0.1 | $268k | 5.6k | 48.05 | |
Carter's (CRI) | 0.1 | $252k | 3.4k | 73.99 | |
Medtronic | 0.1 | $242k | 4.7k | 51.40 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $252k | 9.3k | 27.16 | |
AGCO Corporation (AGCO) | 0.1 | $261k | 5.2k | 50.49 | |
Exelon Corporation (EXC) | 0.1 | $257k | 8.3k | 30.84 | |
BHP Billiton (BHP) | 0.1 | $254k | 4.4k | 57.73 | |
SCANA Corporation | 0.1 | $246k | 5.0k | 49.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $246k | 2.2k | 113.15 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $251k | 8.7k | 28.84 | |
Mondelez Int (MDLZ) | 0.1 | $238k | 8.3k | 28.54 | |
Spectra Energy | 0.1 | $225k | 6.5k | 34.47 | |
Dow Chemical Company | 0.1 | $232k | 7.2k | 32.19 | |
Johnson Controls | 0.1 | $215k | 6.0k | 35.83 | |
General Mills (GIS) | 0.1 | $229k | 4.7k | 48.46 | |
GlaxoSmithKline | 0.1 | $220k | 4.4k | 50.00 | |
Pepco Holdings | 0.1 | $221k | 11k | 20.00 | |
Agnico (AEM) | 0.1 | $207k | 7.5k | 27.60 | |
Goldcorp | 0.1 | $206k | 8.3k | 24.69 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $203k | 4.5k | 45.11 | |
Dolan Company | 0.0 | $16k | 10k | 1.60 |