AT Ban as of June 30, 2006
Portfolio Holdings for AT Ban
AT Ban holds 121 positions in its portfolio as reported in the June 2006 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flexsteel Industries (FLXS) | 8.4 | $19M | 1.4M | 13.00 | |
General Electric Company | 5.0 | $11M | 342k | 32.96 | |
Exxon Mobil Corporation (XOM) | 3.7 | $8.3M | 136k | 61.35 | |
Heartland Financial USA (HTLF) | 3.2 | $7.1M | 265k | 26.65 | |
Citi | 3.0 | $6.7M | 140k | 48.25 | |
Gra (GGG) | 2.5 | $5.5M | 120k | 45.98 | |
Ingersoll-rand Co Ltd-cl A cl a | 2.4 | $5.5M | 128k | 42.78 | |
VCA Antech | 2.4 | $5.4M | 171k | 31.93 | |
Procter & Gamble Company (PG) | 2.3 | $5.1M | 91k | 55.60 | |
Bear Stearns Companies | 2.3 | $5.1M | 36k | 140.07 | |
Best Buy (BBY) | 2.2 | $4.9M | 89k | 54.84 | |
Stryker Corporation (SYK) | 2.1 | $4.8M | 114k | 42.11 | |
Fortune Brands | 2.1 | $4.7M | 66k | 71.02 | |
Ultra Petroleum | 2.1 | $4.7M | 79k | 59.27 | |
ConocoPhillips (COP) | 2.0 | $4.4M | 67k | 65.54 | |
Wachovia Corp | 1.9 | $4.1M | 77k | 54.08 | |
McGraw-Hill Companies | 1.8 | $4.0M | 79k | 50.23 | |
Intel Corporation (INTC) | 1.8 | $4.0M | 209k | 19.00 | |
Harrahs Entmt | 1.8 | $3.9M | 55k | 71.17 | |
Unitedhealth Group | 1.8 | $3.9M | 88k | 44.77 | |
Allstate Corporation (ALL) | 1.7 | $3.8M | 70k | 54.73 | |
Praxair | 1.7 | $3.7M | 69k | 53.99 | |
Sprint Nextel Corporation | 1.6 | $3.5M | 174k | 19.99 | |
Masco Corporation (MAS) | 1.5 | $3.4M | 115k | 29.64 | |
Pactiv Corporation | 1.5 | $3.3M | 134k | 24.75 | |
Goldman Sachs (GS) | 1.4 | $3.2M | 22k | 150.44 | |
Texas Instruments Incorporated (TXN) | 1.4 | $3.2M | 105k | 30.29 | |
Broadcom Corporation | 1.4 | $3.1M | 101k | 30.33 | |
BP (BP) | 1.3 | $2.8M | 41k | 69.60 | |
Pfizer (PFE) | 1.3 | $2.8M | 119k | 23.47 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 90k | 30.70 | |
Motorola | 1.2 | $2.8M | 137k | 20.15 | |
Pepsi (PEP) | 1.2 | $2.8M | 46k | 60.03 | |
Schlumberger (SLB) | 1.2 | $2.7M | 41k | 65.10 | |
Cisco Sys | 1.2 | $2.6M | 133k | 19.53 | |
Amphenol Corporation (APH) | 0.9 | $2.1M | 73k | 27.99 | |
U.S. Bancorp (USB) | 0.9 | $1.9M | 62k | 30.89 | |
Monsanto Company | 0.8 | $1.9M | 44k | 42.10 | |
At&t (T) | 0.8 | $1.9M | 67k | 27.88 | |
Abbott Laboratories (ABT) | 0.8 | $1.9M | 43k | 43.61 | |
Microsoft Corporation (MSFT) | 0.8 | $1.7M | 73k | 23.30 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 27k | 62.05 | |
Kohl's Corporation (KSS) | 0.7 | $1.6M | 27k | 59.11 | |
Boston Scientific Corporation (BSX) | 0.7 | $1.6M | 95k | 16.84 | |
International Business Machines (IBM) | 0.7 | $1.5M | 19k | 76.83 | |
Bellsouth Corp. | 0.7 | $1.4M | 40k | 36.19 | |
Chesapeake Energy Corporation | 0.6 | $1.4M | 45k | 30.26 | |
Xto Energy | 0.6 | $1.2M | 35k | 35.42 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 20k | 59.91 | |
Invitrogen Corp Com Stk | 0.5 | $1.2M | 17k | 66.05 | |
E Trade Financial Corp | 0.5 | $1.1M | 50k | 22.83 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 8.6k | 127.19 | |
Genzyme Corporation | 0.5 | $1.1M | 18k | 61.06 | |
Bunge | 0.5 | $1.1M | 21k | 50.27 | |
Walgreen Company | 0.5 | $1.0M | 22k | 44.83 | |
WellPoint | 0.4 | $869k | 12k | 72.79 | |
Marshall & Ilsley Corp | 0.4 | $875k | 19k | 45.74 | |
Wyeth | 0.4 | $844k | 19k | 44.42 | |
Franklin Resources (BEN) | 0.3 | $736k | 8.7k | 84.36 | |
Garmin | 0.3 | $733k | 7.0k | 105.47 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $724k | 5.2k | 139.23 | |
Aon Corporation | 0.3 | $687k | 20k | 34.83 | |
3M Company (MMM) | 0.3 | $647k | 8.0k | 80.78 | |
Prudential Financial (PRU) | 0.3 | $651k | 8.4k | 77.68 | |
Constellation Brands (STZ) | 0.3 | $644k | 26k | 25.02 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $658k | 18k | 36.36 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $590k | 14k | 42.03 | |
Gallaher Group | 0.2 | $548k | 8.8k | 62.56 | |
Apache Corporation | 0.2 | $544k | 8.0k | 68.23 | |
Activision | 0.2 | $532k | 47k | 11.37 | |
Boeing Company (BA) | 0.2 | $500k | 6.1k | 81.83 | |
Dow Chemical Company | 0.2 | $492k | 13k | 39.04 | |
Roper Industries (ROP) | 0.2 | $463k | 9.9k | 46.77 | |
Bristol Myers Squibb (BMY) | 0.2 | $436k | 17k | 25.84 | |
Colgate-Palmolive Company (CL) | 0.2 | $440k | 7.3k | 59.91 | |
Ameristar Casinos | 0.2 | $442k | 23k | 19.43 | |
Guitar Center | 0.2 | $419k | 9.4k | 44.46 | |
Nabors Industries | 0.2 | $420k | 12k | 33.76 | |
United Technologies Corporation | 0.2 | $411k | 6.5k | 63.42 | |
Rare Hospitality Intl | 0.2 | $387k | 14k | 28.77 | |
Alliant Energy Corporation (LNT) | 0.2 | $377k | 11k | 34.34 | |
America Movil Sab De Cv spon adr l | 0.2 | $364k | 12k | 31.79 | |
Medtronic | 0.2 | $360k | 7.7k | 46.95 | |
Electronic Arts (EA) | 0.2 | $360k | 8.4k | 43.09 | |
Honeywell International (HON) | 0.2 | $357k | 8.8k | 40.35 | |
Qualcomm (QCOM) | 0.2 | $351k | 8.8k | 40.05 | |
Zions Bancorporation (ZION) | 0.2 | $358k | 4.6k | 78.00 | |
Korn/Ferry International (KFY) | 0.2 | $351k | 18k | 19.61 | |
Embarq Corp | 0.2 | $358k | 8.7k | 41.03 | |
Coca-Cola Company (KO) | 0.1 | $339k | 7.9k | 43.00 | |
GlaxoSmithKline | 0.1 | $335k | 6.0k | 55.79 | |
Marvell Technology Group | 0.1 | $329k | 15k | 22.18 | |
Walt Disney Company (DIS) | 0.1 | $318k | 11k | 29.62 | |
Bank of America Corporation (BAC) | 0.1 | $290k | 6.0k | 48.08 | |
American Intl Group | 0.1 | $300k | 5.1k | 58.96 | |
Wells Fargo & Company (WFC) | 0.1 | $291k | 8.2k | 35.53 | |
Kinder Morgan | 0.1 | $297k | 3.0k | 100.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $289k | 9.3k | 31.14 | |
Home Depot (HD) | 0.1 | $265k | 7.4k | 35.74 | |
Vodafone Group Plc-sp | 0.1 | $262k | 12k | 21.34 | |
URS Corporation | 0.1 | $267k | 15k | 17.31 | |
Hillenbrand Industries | 0.1 | $252k | 5.2k | 48.46 | |
Penn Virginia Resource Partners | 0.1 | $250k | 9.3k | 26.88 | |
America Movil SAB de CV | 0.1 | $239k | 7.5k | 31.87 | |
Kinder Morgan Energy Partners | 0.1 | $241k | 5.3k | 45.90 | |
Duke Energy Corporation | 0.1 | $225k | 13k | 17.11 | |
Hewlett-Packard Company | 0.1 | $213k | 6.7k | 31.65 | |
Kellogg Company (K) | 0.1 | $220k | 4.5k | 48.51 | |
Vornado Realty Trust (VNO) | 0.1 | $220k | 2.4k | 93.62 | |
Standard Companies | 0.1 | $220k | 5.1k | 43.35 | |
McDonald's Corporation (MCD) | 0.1 | $192k | 5.7k | 33.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 6.7k | 30.30 | |
Stericycle (SRCL) | 0.1 | $208k | 6.4k | 32.50 | |
Phelps Dodge Corp | 0.1 | $201k | 2.5k | 82.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $186k | 3.4k | 55.19 | |
Merck & Co | 0.1 | $172k | 4.7k | 36.43 | |
Amgen (AMGN) | 0.1 | $167k | 2.6k | 65.41 | |
Wal-Mart Stores (WMT) | 0.1 | $126k | 2.6k | 48.17 | |
Merrill Lynch & Co. | 0.1 | $140k | 2.0k | 69.76 | |
Cynosure | 0.1 | $143k | 10k | 14.30 | |
Estee Lauder Companies (EL) | 0.1 | $116k | 3.0k | 38.67 |