AT Ban as of March 31, 2015
Portfolio Holdings for AT Ban
AT Ban holds 200 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flexsteel Industries (FLXS) | 3.6 | $13M | 414k | 31.29 | |
United Rentals (URI) | 3.3 | $12M | 131k | 91.16 | |
MidWestOne Financial (MOFG) | 2.4 | $8.5M | 295k | 28.83 | |
Actavis | 2.3 | $8.4M | 28k | 297.62 | |
Micron Technology (MU) | 2.0 | $7.2M | 267k | 27.13 | |
Gilead Sciences (GILD) | 2.0 | $7.2M | 73k | 98.13 | |
Apple (AAPL) | 1.9 | $7.0M | 56k | 124.43 | |
Hewlett-Packard Company | 1.8 | $6.6M | 211k | 31.16 | |
Macy's (M) | 1.8 | $6.3M | 97k | 64.91 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.2M | 102k | 60.58 | |
McKesson Corporation (MCK) | 1.6 | $5.7M | 25k | 226.19 | |
SPDR Gold Trust (GLD) | 1.5 | $5.5M | 49k | 113.66 | |
Microsoft Corporation (MSFT) | 1.5 | $5.3M | 131k | 40.66 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $5.3M | 82k | 64.16 | |
Paccar (PCAR) | 1.5 | $5.3M | 84k | 63.13 | |
Via | 1.4 | $5.2M | 76k | 68.30 | |
Oracle Corporation (ORCL) | 1.4 | $5.1M | 119k | 43.15 | |
Thermo Fisher Scientific (TMO) | 1.3 | $4.8M | 35k | 134.36 | |
Barclays (BCS) | 1.3 | $4.7M | 322k | 14.57 | |
Gannett | 1.3 | $4.7M | 126k | 37.08 | |
Valero Energy Corporation (VLO) | 1.1 | $4.1M | 65k | 63.62 | |
Goldman Sachs (GS) | 1.1 | $4.0M | 21k | 187.98 | |
Delta Air Lines (DAL) | 1.1 | $3.9M | 88k | 44.96 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 46k | 85.05 | |
Wal-Mart Stores (WMT) | 1.1 | $3.9M | 47k | 82.24 | |
Broadcom Corporation | 1.1 | $3.8M | 88k | 43.29 | |
Mylan Nv | 1.0 | $3.7M | 62k | 59.35 | |
Hartford Financial Services (HIG) | 1.0 | $3.6M | 86k | 41.83 | |
Heartland Financial USA (HTLF) | 1.0 | $3.5M | 106k | 32.73 | |
Hldgs (UAL) | 1.0 | $3.5M | 52k | 67.25 | |
American Airls (AAL) | 0.9 | $3.4M | 65k | 52.77 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.3M | 32k | 103.20 | |
Mallinckrodt Pub | 0.9 | $3.3M | 26k | 126.64 | |
Open Text Corp (OTEX) | 0.9 | $3.1M | 59k | 52.90 | |
Hollyfrontier Corp | 0.9 | $3.1M | 78k | 40.27 | |
General Electric Company | 0.8 | $3.1M | 125k | 24.72 | |
Middleby Corporation (MIDD) | 0.8 | $3.1M | 30k | 102.67 | |
MetLife (MET) | 0.8 | $3.0M | 60k | 50.55 | |
Deutsche Bank Ag-registered (DB) | 0.8 | $2.9M | 84k | 34.73 | |
World Fuel Services Corporation (WKC) | 0.8 | $2.9M | 50k | 57.48 | |
Global Payments (GPN) | 0.8 | $2.8M | 30k | 91.67 | |
Dillard's (DDS) | 0.7 | $2.7M | 20k | 136.53 | |
Comerica Incorporated (CMA) | 0.7 | $2.6M | 57k | 45.12 | |
Foot Locker (FL) | 0.7 | $2.5M | 40k | 63.00 | |
Prestige Brands Holdings (PBH) | 0.7 | $2.4M | 57k | 42.89 | |
International Business Machines (IBM) | 0.7 | $2.4M | 15k | 160.40 | |
At&t (T) | 0.7 | $2.4M | 72k | 32.88 | |
Activision Blizzard | 0.7 | $2.3M | 103k | 22.73 | |
Delphi Automotive | 0.7 | $2.3M | 29k | 79.75 | |
Discover Financial Services (DFS) | 0.6 | $2.3M | 41k | 56.36 | |
Corning Incorporated (GLW) | 0.6 | $2.3M | 100k | 22.68 | |
Constellation Brands (STZ) | 0.6 | $2.3M | 20k | 116.22 | |
Roper Industries (ROP) | 0.6 | $2.2M | 13k | 172.07 | |
UGI Corporation (UGI) | 0.6 | $2.2M | 67k | 32.58 | |
PrivateBan | 0.6 | $2.2M | 62k | 35.17 | |
HCC Insurance Holdings | 0.6 | $2.1M | 38k | 56.67 | |
Procter & Gamble Company (PG) | 0.6 | $2.1M | 26k | 81.62 | |
BRF Brasil Foods SA (BRFS) | 0.6 | $2.1M | 104k | 19.78 | |
Team Health Holdings | 0.6 | $2.1M | 35k | 58.51 | |
East West Ban (EWBC) | 0.6 | $2.0M | 50k | 40.46 | |
Citigroup (C) | 0.5 | $1.9M | 38k | 51.51 | |
Intel Corporation (INTC) | 0.5 | $1.9M | 60k | 31.50 | |
WESCO International (WCC) | 0.5 | $1.9M | 28k | 69.88 | |
Lear Corporation (LEA) | 0.5 | $1.9M | 17k | 110.84 | |
International Paper Company (IP) | 0.5 | $1.9M | 34k | 55.47 | |
MedAssets | 0.5 | $1.9M | 100k | 18.82 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.9M | 77k | 24.31 | |
Directv | 0.5 | $1.9M | 22k | 85.11 | |
KapStone Paper and Packaging | 0.5 | $1.8M | 56k | 32.85 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.9M | 17k | 111.80 | |
BE Aerospace | 0.5 | $1.8M | 28k | 63.61 | |
Regions Financial Corporation (RF) | 0.5 | $1.8M | 188k | 9.45 | |
Teradyne (TER) | 0.5 | $1.8M | 94k | 18.85 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $1.7M | 17k | 100.37 | |
Cit | 0.5 | $1.7M | 38k | 45.13 | |
Walt Disney Company (DIS) | 0.5 | $1.6M | 16k | 104.85 | |
Morgan Stanley (MS) | 0.5 | $1.7M | 46k | 35.69 | |
Avago Technologies | 0.5 | $1.7M | 13k | 127.01 | |
Verint Systems (VRNT) | 0.5 | $1.7M | 27k | 61.93 | |
Express Scripts Holding | 0.5 | $1.7M | 19k | 86.74 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 16k | 100.50 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.6M | 19k | 84.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.6M | 19k | 84.91 | |
Abbvie (ABBV) | 0.4 | $1.6M | 27k | 58.01 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.5M | 18k | 87.73 | |
Prudential Financial (PRU) | 0.4 | $1.5M | 19k | 80.28 | |
WisdomTree Investments (WT) | 0.4 | $1.5M | 71k | 21.46 | |
J Global (ZD) | 0.4 | $1.5M | 23k | 65.69 | |
Chevron Corporation (CVX) | 0.4 | $1.4M | 14k | 105.01 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 30k | 46.67 | |
Dollar General (DG) | 0.4 | $1.3M | 18k | 75.36 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.3M | 38k | 34.55 | |
Commscope Hldg (COMM) | 0.4 | $1.3M | 46k | 28.54 | |
Amtrust Financial Services | 0.3 | $1.2M | 22k | 57.01 | |
Celgene Corporation | 0.3 | $1.2M | 11k | 115.30 | |
Verizon Communications (VZ) | 0.3 | $1.1M | 23k | 48.65 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 33k | 33.12 | |
Honeywell International (HON) | 0.3 | $1.1M | 10k | 104.90 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $1.1M | 125k | 8.77 | |
3M Company (MMM) | 0.3 | $1.1M | 6.4k | 164.71 | |
Pepsi (PEP) | 0.3 | $1.1M | 11k | 95.81 | |
Philip Morris International (PM) | 0.3 | $1.0M | 14k | 75.29 | |
Aon | 0.3 | $1.1M | 11k | 96.13 | |
Precision Castparts | 0.3 | $1.0M | 4.9k | 209.97 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 43k | 24.10 | |
Berkshire Hathaway (BRK.B) | 0.3 | $956k | 6.6k | 144.59 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $917k | 4.4k | 206.52 | |
Boeing Company (BA) | 0.2 | $899k | 6.0k | 150.16 | |
ConocoPhillips (COP) | 0.2 | $902k | 15k | 62.41 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $848k | 35k | 24.21 | |
Schlumberger (SLB) | 0.2 | $827k | 9.9k | 83.56 | |
Gra (GGG) | 0.2 | $812k | 11k | 72.18 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $839k | 21k | 40.81 | |
Pfizer (PFE) | 0.2 | $789k | 23k | 34.67 | |
Cinemark Holdings (CNK) | 0.2 | $789k | 18k | 45.08 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $781k | 6.8k | 114.11 | |
U.S. Bancorp (USB) | 0.2 | $750k | 17k | 43.48 | |
Edison International (EIX) | 0.2 | $764k | 12k | 62.45 | |
iShares Russell 2000 Index (IWM) | 0.2 | $759k | 6.1k | 124.47 | |
Alliant Energy Corporation (LNT) | 0.2 | $752k | 12k | 63.02 | |
Huntsman Corporation (HUN) | 0.2 | $725k | 33k | 22.21 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $723k | 7.1k | 101.25 | |
Cisco Systems (CSCO) | 0.2 | $652k | 24k | 27.57 | |
Union Pacific Corporation (UNP) | 0.2 | $637k | 5.9k | 108.35 | |
Wells Fargo & Company (WFC) | 0.2 | $644k | 12k | 54.40 | |
Colgate-Palmolive Company (CL) | 0.2 | $639k | 9.2k | 69.37 | |
United Technologies Corporation | 0.2 | $642k | 5.5k | 116.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $655k | 16k | 40.81 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $643k | 6.1k | 105.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $618k | 5.8k | 106.62 | |
PPG Industries (PPG) | 0.2 | $626k | 2.8k | 225.42 | |
Merck & Co (MRK) | 0.2 | $615k | 11k | 57.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $624k | 13k | 49.42 | |
Market Vectors-Inter. Muni. Index | 0.2 | $607k | 26k | 23.82 | |
Kinder Morgan (KMI) | 0.2 | $606k | 14k | 42.07 | |
Norfolk Southern (NSC) | 0.2 | $584k | 5.7k | 102.96 | |
Allstate Corporation (ALL) | 0.2 | $590k | 8.3k | 71.13 | |
Altria (MO) | 0.2 | $575k | 12k | 49.98 | |
Medtronic (MDT) | 0.2 | $588k | 7.5k | 78.04 | |
Coca-Cola Company (KO) | 0.1 | $549k | 14k | 40.56 | |
Sigma-Aldrich Corporation | 0.1 | $555k | 4.0k | 138.30 | |
Fifth Third Ban (FITB) | 0.1 | $540k | 29k | 18.87 | |
Bristol Myers Squibb (BMY) | 0.1 | $499k | 7.7k | 64.55 | |
SPDR KBW Insurance (KIE) | 0.1 | $458k | 6.8k | 67.05 | |
Dominion Resources (D) | 0.1 | $449k | 6.3k | 70.92 | |
Travelers Companies (TRV) | 0.1 | $424k | 3.9k | 108.15 | |
Raytheon Company | 0.1 | $447k | 4.1k | 109.55 | |
General Mills (GIS) | 0.1 | $430k | 7.6k | 56.84 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $436k | 4.0k | 110.27 | |
Deere & Company (DE) | 0.1 | $412k | 4.7k | 87.60 | |
Estee Lauder Companies (EL) | 0.1 | $395k | 4.7k | 83.26 | |
American International (AIG) | 0.1 | $400k | 7.3k | 54.69 | |
Comcast Corporation (CMCSA) | 0.1 | $377k | 6.7k | 56.49 | |
Target Corporation (TGT) | 0.1 | $378k | 4.6k | 82.05 | |
St. Jude Medical | 0.1 | $363k | 5.5k | 65.85 | |
Fortune Brands (FBIN) | 0.1 | $365k | 7.7k | 47.44 | |
Phillips 66 (PSX) | 0.1 | $369k | 4.6k | 80.00 | |
Duke Energy (DUK) | 0.1 | $367k | 4.8k | 76.36 | |
Caterpillar (CAT) | 0.1 | $309k | 3.9k | 79.95 | |
Monsanto Company | 0.1 | $335k | 3.0k | 113.46 | |
Dow Chemical Company | 0.1 | $320k | 6.7k | 48.00 | |
EQT Corporation (EQT) | 0.1 | $331k | 4.0k | 82.75 | |
Powershares Senior Loan Portfo mf | 0.1 | $332k | 14k | 24.09 | |
McDonald's Corporation (MCD) | 0.1 | $301k | 3.2k | 95.00 | |
Johnson Controls | 0.1 | $303k | 6.0k | 50.50 | |
Nike (NKE) | 0.1 | $272k | 2.7k | 100.41 | |
Ca | 0.1 | $281k | 8.6k | 32.64 | |
Kellogg Company (K) | 0.1 | $291k | 4.4k | 65.91 | |
Dover Corporation (DOV) | 0.1 | $279k | 4.0k | 69.11 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $282k | 17k | 17.06 | |
Energy Select Sector SPDR (XLE) | 0.1 | $279k | 3.6k | 77.50 | |
SCANA Corporation | 0.1 | $275k | 5.0k | 55.00 | |
Market Vectors Short Municipal Index ETF | 0.1 | $290k | 17k | 17.58 | |
Mondelez Int (MDLZ) | 0.1 | $299k | 8.3k | 35.88 | |
Lincoln National Corporation (LNC) | 0.1 | $248k | 4.3k | 57.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $252k | 3.5k | 72.54 | |
Comcast Corporation | 0.1 | $264k | 4.7k | 56.15 | |
United Parcel Service (UPS) | 0.1 | $261k | 2.7k | 96.94 | |
Newmont Mining Corporation (NEM) | 0.1 | $248k | 12k | 21.43 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $263k | 9.3k | 28.34 | |
Novartis (NVS) | 0.1 | $261k | 2.8k | 93.02 | |
GlaxoSmithKline | 0.1 | $259k | 5.6k | 46.51 | |
Nextera Energy (NEE) | 0.1 | $243k | 2.3k | 103.89 | |
Danaher Corporation (DHR) | 0.1 | $247k | 2.9k | 84.62 | |
Exelon Corporation (EXC) | 0.1 | $251k | 7.5k | 33.64 | |
EMC Corporation | 0.1 | $238k | 9.3k | 25.51 | |
Chemed Corp Com Stk (CHE) | 0.1 | $239k | 2.0k | 119.50 | |
Essex Property Trust (ESS) | 0.1 | $252k | 1.1k | 230.35 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $252k | 8.7k | 28.95 | |
American Express Company (AXP) | 0.1 | $234k | 3.0k | 78.05 | |
Hospira | 0.1 | $216k | 2.5k | 87.98 | |
Cummins (CMI) | 0.1 | $227k | 1.6k | 138.50 | |
Reynolds American | 0.1 | $214k | 3.1k | 69.03 | |
Airgas | 0.1 | $220k | 2.1k | 106.00 | |
BHP Billiton (BHP) | 0.1 | $204k | 4.4k | 46.36 | |
Pepco Holdings | 0.1 | $226k | 8.4k | 26.85 | |
Washington Federal (WAFD) | 0.1 | $202k | 9.2k | 21.84 | |
Agnico (AEM) | 0.1 | $210k | 7.5k | 28.00 | |
Vodafone Group New Adr F (VOD) | 0.1 | $212k | 6.5k | 32.67 | |
Windstream Hldgs | 0.0 | $75k | 10k | 7.42 |