AT Ban as of March 31, 2007
Portfolio Holdings for AT Ban
AT Ban holds 138 positions in its portfolio as reported in the March 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flexsteel Industries (FLXS) | 8.0 | $22M | 1.4M | 15.34 | |
Exxon Mobil Corporation (XOM) | 3.9 | $11M | 142k | 75.46 | |
General Electric Company | 3.8 | $11M | 296k | 35.36 | |
Citi | 2.8 | $7.6M | 149k | 51.35 | |
Heartland Financial USA (HTLF) | 2.6 | $7.1M | 267k | 26.76 | |
Procter & Gamble Company (PG) | 2.2 | $6.1M | 96k | 63.15 | |
At&t (T) | 2.0 | $5.6M | 141k | 39.41 | |
Goldman Sachs (GS) | 2.0 | $5.5M | 27k | 206.63 | |
Stryker Corporation (SYK) | 2.0 | $5.5M | 82k | 66.32 | |
Allstate Corporation (ALL) | 1.8 | $4.9M | 82k | 60.06 | |
Pepsi (PEP) | 1.8 | $4.9M | 78k | 63.57 | |
Boeing Company (BA) | 1.8 | $4.9M | 55k | 88.92 | |
Bear Stearns Companies | 1.7 | $4.6M | 31k | 150.35 | |
International Business Machines (IBM) | 1.6 | $4.5M | 48k | 94.26 | |
Thermo Fisher Scientific (TMO) | 1.6 | $4.3M | 92k | 46.74 | |
Harrahs Entmt | 1.6 | $4.2M | 50k | 84.55 | |
Intel Corporation (INTC) | 1.5 | $4.2M | 220k | 19.13 | |
CVS Caremark Corporation (CVS) | 1.5 | $4.2M | 123k | 34.14 | |
General Dynamics Corporation (GD) | 1.5 | $4.1M | 53k | 76.40 | |
ConocoPhillips (COP) | 1.4 | $3.9M | 58k | 68.36 | |
Bank of America Corporation (BAC) | 1.4 | $3.9M | 76k | 51.02 | |
Cisco Systems (CSCO) | 1.4 | $3.8M | 150k | 25.53 | |
Monsanto Company | 1.4 | $3.8M | 69k | 54.97 | |
ITT Corporation | 1.4 | $3.7M | 62k | 60.31 | |
Ingersoll-rand Co Ltd-cl A cl a | 1.4 | $3.7M | 86k | 43.38 | |
UnitedHealth (UNH) | 1.4 | $3.7M | 70k | 52.98 | |
Ultra Petroleum | 1.3 | $3.7M | 69k | 53.14 | |
Best Buy (BBY) | 1.2 | $3.4M | 70k | 48.72 | |
Electronic Arts (EA) | 1.2 | $3.4M | 67k | 50.36 | |
Wachovia Corp | 1.2 | $3.2M | 59k | 55.05 | |
Praxair | 1.2 | $3.2M | 51k | 62.95 | |
McKesson Corporation (MCK) | 1.1 | $3.1M | 52k | 58.53 | |
VCA Antech | 1.1 | $3.0M | 83k | 36.31 | |
Pfizer (PFE) | 1.0 | $2.9M | 113k | 25.26 | |
Kohl's Corporation (KSS) | 1.0 | $2.8M | 37k | 76.61 | |
Broadcom Corporation | 1.0 | $2.8M | 88k | 32.07 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | 91k | 30.09 | |
State Street Corporation (STT) | 1.0 | $2.7M | 42k | 64.75 | |
iShares Dow Jones US Real Estate (IYR) | 1.0 | $2.7M | 32k | 85.24 | |
Comcast Corporation (CMCSA) | 0.9 | $2.6M | 101k | 25.95 | |
Schlumberger (SLB) | 0.9 | $2.5M | 36k | 69.08 | |
BP (BP) | 0.9 | $2.4M | 38k | 64.74 | |
Motorola | 0.8 | $2.3M | 132k | 17.67 | |
Gra (GGG) | 0.8 | $2.1M | 53k | 39.13 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 27k | 73.97 | |
Dean Foods Company | 0.7 | $2.0M | 62k | 31.93 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 31k | 60.28 | |
Bj Services | 0.7 | $1.9M | 68k | 27.89 | |
U.S. Bancorp (USB) | 0.7 | $1.8M | 53k | 34.97 | |
Duke Energy Corporation | 0.7 | $1.8M | 91k | 20.29 | |
Walt Disney Company (DIS) | 0.7 | $1.8M | 53k | 33.97 | |
United Parcel Service (UPS) | 0.6 | $1.7M | 24k | 70.10 | |
Fortune Brands | 0.6 | $1.7M | 21k | 78.81 | |
McDonald's Corporation (MCD) | 0.6 | $1.5M | 33k | 45.04 | |
Midcap Spdr Trust Series 1 untsr1 | 0.5 | $1.4M | 9.3k | 154.59 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 24k | 55.78 | |
E Trade Financial Corp | 0.5 | $1.3M | 62k | 21.22 | |
Garmin | 0.5 | $1.3M | 24k | 54.19 | |
Realogy Corporation | 0.5 | $1.3M | 43k | 29.61 | |
Bunge | 0.5 | $1.2M | 15k | 82.21 | |
Hewlett-Packard Company | 0.5 | $1.2M | 31k | 40.14 | |
Spectra Energy | 0.4 | $1.2M | 46k | 26.27 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 34k | 35.28 | |
Hilton Hotels Corporation | 0.4 | $1.2M | 33k | 35.97 | |
Pediatrix Med Group | 0.4 | $1.2M | 21k | 57.09 | |
Arris | 0.4 | $1.2M | 84k | 14.08 | |
McGraw-Hill Companies | 0.4 | $1.1M | 18k | 62.50 | |
Xto Energy | 0.4 | $1.1M | 26k | 43.82 | |
Altria (MO) | 0.4 | $1.1M | 55k | 20.32 | |
Walgreen Company | 0.4 | $1.1M | 22k | 50.00 | |
BE Aerospace | 0.4 | $1.1M | 34k | 31.73 | |
URS Corporation | 0.4 | $1.1M | 26k | 42.62 | |
Franklin Resources (BEN) | 0.4 | $1.1M | 10k | 107.42 | |
Wyeth | 0.3 | $964k | 19k | 50.01 | |
Activision | 0.3 | $929k | 49k | 18.94 | |
Apple (AAPL) | 0.3 | $931k | 10k | 92.88 | |
Fiserv (FI) | 0.3 | $878k | 17k | 53.33 | |
Chesapeake Energy Corporation | 0.3 | $884k | 29k | 30.96 | |
Amphenol Corporation (APH) | 0.3 | $862k | 27k | 32.29 | |
Valero Energy Corporation (VLO) | 0.3 | $852k | 13k | 64.46 | |
Marshall & Ilsley Corp | 0.3 | $817k | 18k | 46.33 | |
Middleby Corporation (MIDD) | 0.3 | $817k | 12k | 65.96 | |
Aon Corporation | 0.3 | $758k | 20k | 37.95 | |
Scotts Miracle-Gro Company (SMG) | 0.3 | $772k | 18k | 44.03 | |
Gallaher Group | 0.3 | $774k | 8.7k | 89.29 | |
Philadelphia Cons Hldg Corp | 0.3 | $726k | 17k | 43.95 | |
Jp Morgan Chase & Co | 0.3 | $706k | 15k | 48.40 | |
Cytyc Corp | 0.2 | $687k | 20k | 34.22 | |
Ameristar Casinos | 0.2 | $649k | 20k | 32.14 | |
Dow Chemical Company | 0.2 | $604k | 13k | 45.90 | |
Amgen (AMGN) | 0.2 | $604k | 11k | 55.85 | |
Roper Industries (ROP) | 0.2 | $543k | 9.9k | 54.82 | |
America Movil Sab De Cv spon adr l | 0.2 | $510k | 11k | 45.74 | |
Zions Bancorporation (ZION) | 0.2 | $532k | 6.3k | 84.55 | |
Kronos Inc Com Stk | 0.2 | $514k | 9.6k | 53.55 | |
Colgate-Palmolive Company (CL) | 0.2 | $493k | 7.4k | 66.82 | |
Alliant Energy Corporation (LNT) | 0.2 | $501k | 11k | 44.78 | |
3M Company (MMM) | 0.2 | $476k | 6.2k | 76.74 | |
Constellation Energy | 0.2 | $477k | 5.5k | 86.97 | |
Genzyme Corporation | 0.2 | $459k | 7.7k | 60.00 | |
Honeywell International (HON) | 0.2 | $425k | 9.2k | 46.10 | |
Psychiatric Solutions (PSYS) | 0.2 | $451k | 11k | 40.35 | |
Coca-Cola Company (KO) | 0.1 | $418k | 8.7k | 48.00 | |
Constellation Brands (STZ) | 0.1 | $402k | 19k | 21.20 | |
Helix Energy Solutions (HLX) | 0.1 | $419k | 11k | 37.31 | |
MDU Resources (MDU) | 0.1 | $388k | 14k | 28.77 | |
Wells Fargo & Company (WFC) | 0.1 | $365k | 10k | 35.48 | |
Capital One Financial (COF) | 0.1 | $342k | 4.5k | 75.56 | |
Prudential Financial (PRU) | 0.1 | $352k | 3.9k | 90.48 | |
Anheuser-busch Cos | 0.1 | $333k | 6.6k | 50.52 | |
Avis Budget (CAR) | 0.1 | $333k | 12k | 27.33 | |
America Movil SAB de CV | 0.1 | $342k | 7.5k | 45.60 | |
Nabors Industries | 0.1 | $323k | 11k | 29.66 | |
Microsoft Corporation (MSFT) | 0.1 | $290k | 10k | 27.89 | |
American Intl Group | 0.1 | $312k | 4.6k | 68.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $311k | 11k | 27.76 | |
Sprint Nextel Corporation | 0.1 | $293k | 15k | 18.97 | |
Wal-Mart Stores (WMT) | 0.1 | $280k | 6.0k | 46.87 | |
Home Depot (HD) | 0.1 | $262k | 7.1k | 36.81 | |
Merck & Co | 0.1 | $270k | 6.1k | 44.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 6.8k | 41.64 | |
Medtronic | 0.1 | $283k | 5.8k | 49.14 | |
GlaxoSmithKline | 0.1 | $275k | 5.0k | 55.00 | |
Vodafone | 0.1 | $269k | 9.5k | 28.37 | |
Omni (OMC) | 0.1 | $285k | 5.6k | 51.08 | |
Stericycle (SRCL) | 0.1 | $244k | 6.0k | 40.71 | |
Kellogg Company (K) | 0.1 | $233k | 4.5k | 51.38 | |
Integrys Energy | 0.1 | $244k | 4.4k | 55.57 | |
Dominion Resources (D) | 0.1 | $221k | 5.0k | 44.37 | |
NextEra Energy | 0.1 | $208k | 3.4k | 61.21 | |
Masco Corporation (MAS) | 0.1 | $220k | 8.0k | 27.41 | |
WellPoint | 0.1 | $232k | 2.9k | 80.95 | |
Standard Companies | 0.1 | $217k | 4.1k | 52.93 | |
Legg Mason | 0.1 | $201k | 2.1k | 94.33 | |
Lowe's Companies (LOW) | 0.1 | $131k | 4.2k | 31.43 | |
American Express Company (AXP) | 0.0 | $107k | 1.9k | 55.32 | |
Deere & Company (DE) | 0.0 | $118k | 2.2k | 54.25 | |
Oracle Corporation (ORCL) | 0.0 | $69k | 4.0k | 17.39 |