AT Ban as of Sept. 30, 2013
Portfolio Holdings for AT Ban
AT Ban holds 160 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flexsteel Industries (FLXS) | 3.7 | $10M | 414k | 24.97 | |
Exxon Mobil Corporation (XOM) | 2.8 | $7.8M | 90k | 86.04 | |
MidWestOne Financial (MOFG) | 2.7 | $7.6M | 295k | 25.71 | |
McKesson Corporation (MCK) | 2.6 | $7.4M | 58k | 128.29 | |
International Business Machines (IBM) | 2.4 | $6.7M | 36k | 185.18 | |
Financial Select Sector SPDR (XLF) | 2.4 | $6.6M | 333k | 19.91 | |
SPDR Gold Trust (GLD) | 2.3 | $6.4M | 50k | 128.17 | |
Directv | 2.2 | $6.2M | 103k | 59.79 | |
Micron Technology (MU) | 2.0 | $5.8M | 330k | 17.47 | |
General Electric Company | 2.0 | $5.6M | 233k | 23.89 | |
Actavis | 2.0 | $5.5M | 38k | 144.00 | |
Apple (AAPL) | 1.9 | $5.5M | 11k | 476.82 | |
Hartford Financial Services (HIG) | 1.6 | $4.5M | 145k | 31.12 | |
Intel Corporation (INTC) | 1.6 | $4.5M | 197k | 22.92 | |
Philip Morris International (PM) | 1.6 | $4.4M | 51k | 86.60 | |
United Rentals (URI) | 1.5 | $4.3M | 73k | 58.28 | |
Constellation Brands (STZ) | 1.5 | $4.2M | 73k | 57.40 | |
Thermo Fisher Scientific (TMO) | 1.4 | $4.1M | 44k | 92.14 | |
Gannett | 1.4 | $3.9M | 145k | 26.79 | |
Walt Disney Company (DIS) | 1.4 | $3.9M | 60k | 64.49 | |
Corning Incorporated (GLW) | 1.3 | $3.7M | 251k | 14.59 | |
Cisco Systems (CSCO) | 1.3 | $3.6M | 153k | 23.43 | |
CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 62k | 56.75 | |
Heartland Financial USA (HTLF) | 1.2 | $3.5M | 125k | 27.86 | |
Delphi Automotive | 1.2 | $3.4M | 58k | 58.42 | |
Procter & Gamble Company (PG) | 1.1 | $3.2M | 43k | 75.58 | |
Oracle Corporation (ORCL) | 1.1 | $3.2M | 96k | 33.16 | |
Roper Industries (ROP) | 1.1 | $3.1M | 24k | 132.91 | |
Schlumberger (SLB) | 1.1 | $3.1M | 36k | 88.34 | |
Union Pacific Corporation (UNP) | 1.1 | $3.1M | 20k | 155.32 | |
M&T Bank Corporation (MTB) | 1.1 | $3.1M | 27k | 111.91 | |
ConocoPhillips (COP) | 1.1 | $3.0M | 44k | 69.52 | |
Oil States International (OIS) | 1.1 | $3.0M | 29k | 103.45 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 56k | 51.70 | |
Middleby Corporation (MIDD) | 1.0 | $2.9M | 14k | 208.90 | |
Pfizer (PFE) | 1.0 | $2.9M | 100k | 28.72 | |
Hollyfrontier Corp | 1.0 | $2.8M | 66k | 42.11 | |
Danaher Corporation (DHR) | 0.9 | $2.6M | 38k | 69.32 | |
LSI Corporation | 0.9 | $2.6M | 335k | 7.82 | |
Activision Blizzard | 0.9 | $2.6M | 156k | 16.68 | |
Huntsman Corporation (HUN) | 0.9 | $2.6M | 126k | 20.61 | |
Cinemark Holdings (CNK) | 0.9 | $2.6M | 81k | 31.75 | |
Fifth Third Ban (FITB) | 0.9 | $2.5M | 140k | 18.05 | |
Open Text Corp (OTEX) | 0.9 | $2.5M | 34k | 74.64 | |
Morgan Stanley (MS) | 0.9 | $2.4M | 90k | 26.95 | |
Macy's (M) | 0.9 | $2.4M | 56k | 43.28 | |
Precision Castparts | 0.9 | $2.4M | 11k | 227.29 | |
BlackRock (BLK) | 0.8 | $2.3M | 8.6k | 270.60 | |
Pepsi (PEP) | 0.8 | $2.3M | 29k | 79.49 | |
At&t (T) | 0.8 | $2.2M | 68k | 32.84 | |
Alcoa | 0.8 | $2.2M | 273k | 8.12 | |
Monsanto Company | 0.8 | $2.2M | 21k | 104.35 | |
National-Oilwell Var | 0.8 | $2.2M | 28k | 78.12 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 18k | 125.00 | |
Noble Corporation Com Stk | 0.8 | $2.1M | 57k | 37.77 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $1.8M | 28k | 64.95 | |
Lincoln National Corporation (LNC) | 0.6 | $1.8M | 42k | 41.99 | |
TRW Automotive Holdings | 0.6 | $1.8M | 25k | 71.33 | |
UGI Corporation (UGI) | 0.6 | $1.7M | 44k | 39.13 | |
Prestige Brands Holdings (PBH) | 0.6 | $1.7M | 55k | 30.12 | |
CSX Corporation (CSX) | 0.6 | $1.5M | 60k | 25.83 | |
Warner Chilcott Plc - | 0.6 | $1.6M | 68k | 22.86 | |
Varian Medical Systems | 0.5 | $1.4M | 19k | 74.72 | |
Kohl's Corporation (KSS) | 0.5 | $1.3M | 26k | 51.77 | |
EMC Corporation | 0.5 | $1.3M | 52k | 25.56 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $1.3M | 125k | 10.55 | |
St. Jude Medical | 0.5 | $1.3M | 25k | 53.64 | |
Express Scripts Holding | 0.5 | $1.3M | 21k | 61.92 | |
Comerica Incorporated (CMA) | 0.4 | $1.2M | 31k | 39.33 | |
Johnson & Johnson (JNJ) | 0.4 | $1.2M | 14k | 87.45 | |
Abbvie (ABBV) | 0.4 | $1.2M | 28k | 43.59 | |
Ca | 0.4 | $1.2M | 40k | 29.68 | |
HCC Insurance Holdings | 0.4 | $1.2M | 27k | 43.82 | |
Tupperware Brands Corporation (TUP) | 0.4 | $1.2M | 13k | 86.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.1M | 17k | 63.76 | |
Key (KEY) | 0.4 | $1.1M | 97k | 11.40 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 46.58 | |
Walgreen Company | 0.4 | $1.1M | 19k | 55.00 | |
MetLife (MET) | 0.4 | $1.0M | 22k | 46.46 | |
World Fuel Services Corporation (WKC) | 0.4 | $1.0M | 28k | 37.33 | |
Abbott Laboratories (ABT) | 0.3 | $982k | 30k | 33.33 | |
Zions Bancorporation (ZION) | 0.3 | $993k | 36k | 27.41 | |
Superior Energy Services | 0.3 | $965k | 39k | 25.05 | |
Fresh Del Monte Produce (FDP) | 0.3 | $905k | 31k | 29.69 | |
Team Health Holdings | 0.3 | $881k | 23k | 37.94 | |
Aon | 0.3 | $880k | 12k | 74.41 | |
Gra (GGG) | 0.3 | $833k | 11k | 74.04 | |
Beam | 0.3 | $785k | 12k | 64.66 | |
McDonald's Corporation (MCD) | 0.3 | $755k | 8.0k | 94.44 | |
Boeing Company (BA) | 0.3 | $725k | 6.2k | 117.47 | |
Altria (MO) | 0.3 | $732k | 21k | 34.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $735k | 7.0k | 105.26 | |
3M Company (MMM) | 0.2 | $704k | 5.9k | 119.12 | |
International Paper Company (IP) | 0.2 | $691k | 16k | 44.74 | |
Microsoft Corporation (MSFT) | 0.2 | $668k | 20k | 33.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $666k | 17k | 40.12 | |
U.S. Bancorp (USB) | 0.2 | $643k | 17k | 37.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $649k | 5.7k | 114.67 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $630k | 3.8k | 167.96 | |
Alliant Energy Corporation (LNT) | 0.2 | $622k | 13k | 49.58 | |
Kinder Morgan Energy Partners | 0.2 | $606k | 7.6k | 79.89 | |
Coca-Cola Company (KO) | 0.2 | $556k | 14k | 39.06 | |
Colgate-Palmolive Company (CL) | 0.2 | $570k | 9.6k | 59.30 | |
Honeywell International (HON) | 0.2 | $558k | 6.7k | 83.33 | |
United Technologies Corporation | 0.2 | $559k | 5.2k | 106.70 | |
Bristol Myers Squibb (BMY) | 0.2 | $534k | 12k | 45.33 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $524k | 15k | 36.00 | |
Powershares Senior Loan Portfo mf | 0.2 | $536k | 22k | 24.78 | |
Fortune Brands (FBIN) | 0.2 | $502k | 12k | 41.59 | |
Cummins (CMI) | 0.2 | $485k | 3.6k | 133.33 | |
Newmont Mining Corporation (NEM) | 0.2 | $471k | 17k | 27.71 | |
Wells Fargo & Company (WFC) | 0.2 | $471k | 12k | 40.72 | |
Deere & Company (DE) | 0.2 | $478k | 5.9k | 81.67 | |
Merck & Co (MRK) | 0.2 | $490k | 11k | 46.73 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $493k | 20k | 24.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $440k | 4.3k | 101.38 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $410k | 4.3k | 95.24 | |
Allstate Corporation (ALL) | 0.1 | $429k | 8.5k | 50.52 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $433k | 3.9k | 109.98 | |
Duke Energy (DUK) | 0.1 | $427k | 6.4k | 66.46 | |
Norfolk Southern (NSC) | 0.1 | $394k | 5.1k | 77.41 | |
Dominion Resources (D) | 0.1 | $406k | 6.6k | 61.54 | |
Vodafone | 0.1 | $390k | 11k | 35.97 | |
Comcast Corporation (CMCSA) | 0.1 | $360k | 8.0k | 45.17 | |
Harris Corporation | 0.1 | $370k | 6.2k | 59.66 | |
Dover Corporation (DOV) | 0.1 | $363k | 4.0k | 89.92 | |
EQT Corporation (EQT) | 0.1 | $355k | 4.0k | 88.75 | |
Wal-Mart Stores (WMT) | 0.1 | $350k | 4.7k | 74.07 | |
Sigma-Aldrich Corporation | 0.1 | $343k | 4.0k | 85.24 | |
Estee Lauder Companies (EL) | 0.1 | $326k | 4.7k | 69.99 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $299k | 9.3k | 32.22 | |
AGCO Corporation (AGCO) | 0.1 | $312k | 5.2k | 60.33 | |
Target Corporation (TGT) | 0.1 | $318k | 5.0k | 64.05 | |
Energy Select Sector SPDR (XLE) | 0.1 | $298k | 3.6k | 82.78 | |
Edison International (EIX) | 0.1 | $316k | 6.9k | 46.10 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $314k | 4.5k | 69.78 | |
National CineMedia | 0.1 | $301k | 16k | 18.88 | |
BHP Billiton (BHP) | 0.1 | $293k | 4.4k | 66.59 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $285k | 8.7k | 32.74 | |
Market Vectors Short Municipal Index ETF | 0.1 | $295k | 17k | 17.53 | |
Carter's (CRI) | 0.1 | $258k | 3.4k | 75.75 | |
Dow Chemical Company | 0.1 | $258k | 6.7k | 38.46 | |
Medtronic | 0.1 | $252k | 4.7k | 53.36 | |
Johnson Controls | 0.1 | $249k | 6.0k | 41.50 | |
General Mills (GIS) | 0.1 | $266k | 5.5k | 48.60 | |
Kellogg Company (K) | 0.1 | $259k | 4.4k | 58.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $246k | 2.2k | 113.15 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $240k | 5.0k | 48.38 | |
Mondelez Int (MDLZ) | 0.1 | $256k | 8.1k | 31.48 | |
Spectra Energy | 0.1 | $223k | 6.5k | 34.16 | |
Airgas | 0.1 | $220k | 2.1k | 106.00 | |
BE Aerospace | 0.1 | $221k | 2.9k | 75.00 | |
Raytheon Company | 0.1 | $222k | 2.9k | 76.92 | |
GlaxoSmithKline | 0.1 | $221k | 4.4k | 50.23 | |
Exelon Corporation (EXC) | 0.1 | $232k | 7.7k | 30.03 | |
Prudential Financial (PRU) | 0.1 | $235k | 3.0k | 78.38 | |
Goldcorp | 0.1 | $217k | 8.3k | 26.00 | |
SCANA Corporation | 0.1 | $230k | 5.0k | 46.00 | |
SPDR KBW Insurance (KIE) | 0.1 | $216k | 3.8k | 56.36 | |
Dolan Company | 0.0 | $23k | 10k | 2.30 |