AT Ban as of June 30, 2014
Portfolio Holdings for AT Ban
AT Ban holds 191 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flexsteel Industries (FLXS) | 4.1 | $14M | 414k | 33.35 | |
General Electric Company | 2.7 | $8.9M | 338k | 26.28 | |
MidWestOne Financial (MOFG) | 2.2 | $7.3M | 303k | 23.99 | |
Apple (AAPL) | 2.1 | $6.9M | 74k | 92.94 | |
SPDR Gold Trust (GLD) | 1.9 | $6.3M | 49k | 128.05 | |
United Rentals (URI) | 1.8 | $5.9M | 56k | 104.73 | |
Macy's (M) | 1.6 | $5.5M | 94k | 58.02 | |
Juniper Networks (JNPR) | 1.6 | $5.4M | 220k | 24.54 | |
Gilead Sciences (GILD) | 1.6 | $5.3M | 64k | 82.91 | |
Noble Corp Plc equity | 1.6 | $5.2M | 155k | 33.56 | |
Hewlett-Packard Company | 1.5 | $5.0M | 149k | 33.68 | |
Morgan Stanley (MS) | 1.5 | $4.9M | 151k | 32.33 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 48k | 100.77 | |
Intel Corporation (INTC) | 1.4 | $4.8M | 156k | 30.90 | |
Goldman Sachs (GS) | 1.4 | $4.7M | 28k | 167.42 | |
Hartford Financial Services (HIG) | 1.4 | $4.7M | 131k | 35.81 | |
Thermo Fisher Scientific (TMO) | 1.4 | $4.6M | 39k | 118.02 | |
Gannett | 1.4 | $4.6M | 147k | 31.32 | |
ArcelorMittal | 1.4 | $4.6M | 307k | 14.93 | |
CVS Caremark Corporation (CVS) | 1.3 | $4.4M | 58k | 75.36 | |
Directv | 1.3 | $4.4M | 52k | 85.01 | |
Wal-Mart Stores (WMT) | 1.3 | $4.3M | 57k | 75.06 | |
Barclays (BCS) | 1.2 | $3.9M | 267k | 14.61 | |
Corning Incorporated (GLW) | 1.1 | $3.8M | 174k | 21.95 | |
Activision Blizzard | 1.1 | $3.8M | 169k | 22.30 | |
Medtronic | 1.1 | $3.7M | 58k | 63.76 | |
Precision Castparts | 1.1 | $3.6M | 14k | 252.38 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.6M | 53k | 68.40 | |
Roper Industries (ROP) | 1.1 | $3.6M | 25k | 145.96 | |
National-Oilwell Var | 1.0 | $3.5M | 42k | 82.34 | |
Huntsman Corporation (HUN) | 1.0 | $3.5M | 124k | 28.09 | |
Celgene Corporation | 1.0 | $3.5M | 41k | 85.89 | |
Hollyfrontier Corp | 1.0 | $3.4M | 78k | 43.69 | |
Middleby Corporation (MIDD) | 1.0 | $3.3M | 40k | 82.71 | |
McKesson Corporation (MCK) | 1.0 | $3.3M | 18k | 186.11 | |
Open Text Corp (OTEX) | 1.0 | $3.2M | 67k | 47.93 | |
Via | 1.0 | $3.2M | 37k | 86.73 | |
Micron Technology (MU) | 0.9 | $3.2M | 97k | 32.94 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $3.1M | 28k | 110.95 | |
Aegon | 0.9 | $3.0M | 345k | 8.77 | |
Actavis | 0.9 | $3.0M | 13k | 222.66 | |
International Business Machines (IBM) | 0.9 | $2.9M | 16k | 181.82 | |
Cinemark Holdings (CNK) | 0.9 | $2.9M | 81k | 35.35 | |
0.8 | $2.8M | 4.8k | 584.59 | ||
Heartland Financial USA (HTLF) | 0.8 | $2.8M | 112k | 24.73 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $2.7M | 225k | 12.08 | |
TRW Automotive Holdings | 0.8 | $2.7M | 30k | 89.53 | |
Union Pacific Corporation (UNP) | 0.8 | $2.6M | 26k | 99.78 | |
Philip Morris International (PM) | 0.8 | $2.6M | 31k | 84.30 | |
At&t (T) | 0.8 | $2.5M | 70k | 35.43 | |
Constellation Brands (STZ) | 0.8 | $2.5M | 29k | 88.12 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 42k | 57.72 | |
Mylan | 0.7 | $2.4M | 46k | 51.56 | |
Comerica Incorporated (CMA) | 0.7 | $2.3M | 46k | 50.18 | |
ConocoPhillips (COP) | 0.7 | $2.3M | 27k | 85.76 | |
Gap (GPS) | 0.7 | $2.3M | 55k | 41.57 | |
UGI Corporation (UGI) | 0.7 | $2.3M | 45k | 50.51 | |
Lincoln National Corporation (LNC) | 0.7 | $2.2M | 43k | 51.43 | |
American International (AIG) | 0.7 | $2.2M | 40k | 54.58 | |
CSX Corporation (CSX) | 0.6 | $2.1M | 69k | 30.83 | |
Chevron Corporation (CVX) | 0.6 | $2.1M | 16k | 130.55 | |
Global Payments (GPN) | 0.6 | $1.9M | 26k | 72.84 | |
Prestige Brands Holdings (PBH) | 0.6 | $1.9M | 56k | 33.89 | |
Pan American Silver Corp Can (PAAS) | 0.6 | $1.9M | 125k | 15.35 | |
Oil States International (OIS) | 0.6 | $1.9M | 29k | 64.08 | |
MetLife (MET) | 0.5 | $1.8M | 33k | 55.46 | |
Key (KEY) | 0.5 | $1.8M | 123k | 14.33 | |
St. Jude Medical | 0.5 | $1.8M | 25k | 69.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 33k | 52.41 | |
HCC Insurance Holdings | 0.5 | $1.7M | 36k | 48.94 | |
Team Health Holdings | 0.5 | $1.7M | 35k | 49.93 | |
World Fuel Services Corporation (WKC) | 0.5 | $1.7M | 34k | 49.23 | |
Schlumberger (SLB) | 0.5 | $1.7M | 14k | 117.97 | |
Ca | 0.5 | $1.7M | 58k | 28.75 | |
BE Aerospace | 0.5 | $1.6M | 18k | 92.50 | |
Chicago Bridge & Iron Company | 0.5 | $1.6M | 23k | 68.18 | |
Express Scripts Holding | 0.5 | $1.5M | 21k | 69.57 | |
Abbvie (ABBV) | 0.5 | $1.5M | 27k | 55.74 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 14k | 104.01 | |
Procter & Gamble Company (PG) | 0.4 | $1.5M | 19k | 79.11 | |
Civeo | 0.4 | $1.5M | 59k | 25.04 | |
Synchronoss Technologies | 0.4 | $1.4M | 41k | 34.96 | |
Walgreen Company | 0.4 | $1.4M | 19k | 74.13 | |
Oracle Corporation (ORCL) | 0.4 | $1.4M | 35k | 40.52 | |
Teradyne (TER) | 0.4 | $1.4M | 71k | 19.60 | |
Walt Disney Company (DIS) | 0.4 | $1.3M | 15k | 86.04 | |
M&T Bank Corporation (MTB) | 0.4 | $1.2M | 9.9k | 124.06 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 25k | 48.94 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 40.00 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 51k | 22.75 | |
AmerisourceBergen (COR) | 0.3 | $1.1M | 15k | 72.68 | |
Zions Bancorporation (ZION) | 0.3 | $1.1M | 36k | 29.46 | |
Pepsi (PEP) | 0.3 | $1.0M | 12k | 89.43 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $1.0M | 26k | 40.00 | |
Aon | 0.3 | $1.0M | 11k | 90.05 | |
Superior Energy Services | 0.3 | $919k | 25k | 36.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $928k | 9.1k | 101.50 | |
Gra (GGG) | 0.3 | $878k | 11k | 78.04 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $865k | 36k | 24.32 | |
WisdomTree Investments (WT) | 0.3 | $867k | 70k | 12.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $823k | 6.5k | 126.54 | |
3M Company (MMM) | 0.2 | $829k | 5.8k | 142.56 | |
Delphi Automotive | 0.2 | $819k | 12k | 70.00 | |
Pfizer (PFE) | 0.2 | $807k | 27k | 29.78 | |
Boeing Company (BA) | 0.2 | $787k | 6.2k | 127.26 | |
Microsoft Corporation (MSFT) | 0.2 | $770k | 19k | 41.61 | |
Altria (MO) | 0.2 | $782k | 19k | 41.94 | |
U.S. Bancorp (USB) | 0.2 | $750k | 17k | 43.52 | |
Merck & Co (MRK) | 0.2 | $724k | 12k | 58.55 | |
Kinder Morgan Energy Partners | 0.2 | $704k | 8.6k | 82.00 | |
United Technologies Corporation | 0.2 | $663k | 5.7k | 116.20 | |
Colgate-Palmolive Company (CL) | 0.2 | $628k | 9.2k | 68.17 | |
Deere & Company (DE) | 0.2 | $640k | 7.1k | 90.00 | |
Honeywell International (HON) | 0.2 | $622k | 6.7k | 93.30 | |
Alliant Energy Corporation (LNT) | 0.2 | $624k | 10k | 60.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $643k | 6.1k | 105.80 | |
BlackRock (BLK) | 0.2 | $613k | 1.9k | 319.87 | |
Coca-Cola Company (KO) | 0.2 | $589k | 14k | 42.38 | |
Wells Fargo & Company (WFC) | 0.2 | $597k | 12k | 52.16 | |
Fifth Third Ban (FITB) | 0.2 | $612k | 29k | 21.33 | |
Powershares Senior Loan Portfo mf | 0.2 | $614k | 25k | 24.83 | |
Cisco Systems (CSCO) | 0.2 | $581k | 24k | 24.70 | |
Caterpillar (CAT) | 0.2 | $548k | 5.0k | 108.73 | |
Norfolk Southern (NSC) | 0.2 | $524k | 5.1k | 102.95 | |
International Paper Company (IP) | 0.2 | $527k | 11k | 50.00 | |
Vanguard Energy ETF (VDE) | 0.2 | $525k | 3.7k | 143.84 | |
Duke Energy (DUK) | 0.2 | $532k | 7.1k | 74.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $515k | 4.6k | 111.98 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $511k | 3.0k | 168.04 | |
Allstate Corporation (ALL) | 0.1 | $478k | 8.1k | 58.77 | |
iShares Russell 2000 Index (IWM) | 0.1 | $457k | 3.8k | 118.79 | |
Comcast Corporation (CMCSA) | 0.1 | $423k | 7.9k | 53.70 | |
Dominion Resources (D) | 0.1 | $439k | 6.1k | 71.58 | |
EQT Corporation (EQT) | 0.1 | $428k | 4.0k | 107.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $396k | 8.2k | 48.45 | |
Sigma-Aldrich Corporation | 0.1 | $408k | 4.0k | 101.39 | |
Industrial SPDR (XLI) | 0.1 | $400k | 7.4k | 54.05 | |
Edison International (EIX) | 0.1 | $398k | 6.9k | 58.06 | |
McDonald's Corporation (MCD) | 0.1 | $356k | 3.6k | 100.00 | |
Monsanto Company | 0.1 | $354k | 2.8k | 125.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $378k | 1.9k | 195.65 | |
Dow Chemical Company | 0.1 | $351k | 6.8k | 51.41 | |
Dover Corporation (DOV) | 0.1 | $375k | 4.1k | 90.95 | |
Energy Select Sector SPDR (XLE) | 0.1 | $360k | 3.6k | 100.00 | |
SPDR KBW Insurance (KIE) | 0.1 | $360k | 5.6k | 64.00 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $364k | 3.3k | 109.08 | |
Spectra Energy | 0.1 | $325k | 7.7k | 42.41 | |
Raytheon Company | 0.1 | $324k | 3.5k | 92.21 | |
Estee Lauder Companies (EL) | 0.1 | $350k | 4.7k | 74.26 | |
BHP Billiton (BHP) | 0.1 | $326k | 4.8k | 68.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $323k | 7.4k | 43.48 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $337k | 6.4k | 52.97 | |
Newmont Mining Corporation (NEM) | 0.1 | $294k | 12k | 25.43 | |
Travelers Companies (TRV) | 0.1 | $294k | 3.1k | 94.19 | |
Johnson Controls | 0.1 | $301k | 6.0k | 49.87 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $295k | 9.3k | 31.79 | |
General Mills (GIS) | 0.1 | $305k | 5.8k | 52.96 | |
Kellogg Company (K) | 0.1 | $290k | 4.4k | 65.69 | |
Agnico (AEM) | 0.1 | $287k | 7.5k | 38.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $316k | 2.9k | 108.77 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $307k | 8.7k | 35.27 | |
Market Vectors Short Municipal Index ETF | 0.1 | $290k | 17k | 17.58 | |
Fortune Brands (FBIN) | 0.1 | $313k | 7.8k | 39.99 | |
Cummins (CMI) | 0.1 | $274k | 1.8k | 153.33 | |
GlaxoSmithKline | 0.1 | $281k | 5.3k | 52.95 | |
Target Corporation (TGT) | 0.1 | $269k | 4.6k | 58.01 | |
Danaher Corporation (DHR) | 0.1 | $252k | 3.2k | 78.30 | |
Exelon Corporation (EXC) | 0.1 | $273k | 7.5k | 36.56 | |
Total (TTE) | 0.1 | $268k | 3.7k | 72.16 | |
Prudential Financial (PRU) | 0.1 | $270k | 3.0k | 89.19 | |
SCANA Corporation | 0.1 | $269k | 5.0k | 53.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $272k | 6.1k | 44.59 | |
PowerShares Aerospace & Defense | 0.1 | $279k | 8.7k | 32.25 | |
Mondelez Int (MDLZ) | 0.1 | $252k | 6.7k | 37.66 | |
American Express Company (AXP) | 0.1 | $240k | 2.5k | 95.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $225k | 3.6k | 62.09 | |
United Parcel Service (UPS) | 0.1 | $235k | 2.3k | 102.15 | |
Airgas | 0.1 | $226k | 2.1k | 109.00 | |
Novartis (NVS) | 0.1 | $227k | 2.4k | 93.02 | |
Nextera Energy (NEE) | 0.1 | $243k | 2.4k | 102.53 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $250k | 9.4k | 26.60 | |
Goldcorp | 0.1 | $233k | 8.3k | 27.92 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $236k | 3.7k | 64.66 | |
Pepco Holdings | 0.1 | $231k | 8.4k | 27.45 | |
Nike (NKE) | 0.1 | $207k | 2.7k | 77.44 | |
EMC Corporation | 0.1 | $205k | 7.7k | 26.51 | |
Tupperware Brands Corporation (TUP) | 0.1 | $216k | 2.6k | 83.88 | |
PPL Corporation (PPL) | 0.1 | $200k | 5.6k | 35.51 | |
Washington Federal (WAFD) | 0.1 | $207k | 9.2k | 22.38 | |
American Water Works (AWK) | 0.1 | $203k | 4.1k | 49.50 | |
Phillips 66 (PSX) | 0.1 | $216k | 2.7k | 80.57 |