AT Ban as of June 30, 2007
Portfolio Holdings for AT Ban
AT Ban holds 149 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 7.6 | $21M | 1.4M | 14.50 | |
| General Electric Company | 3.4 | $9.1M | 238k | 38.28 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $9.1M | 108k | 83.89 | |
| Citi | 2.8 | $7.6M | 148k | 51.30 | |
| Heartland Financial USA (HTLF) | 2.4 | $6.4M | 264k | 24.28 | |
| Procter & Gamble Company (PG) | 2.2 | $6.0M | 97k | 61.19 | |
| Goldman Sachs (GS) | 2.2 | $5.9M | 27k | 216.76 | |
| At&t (T) | 2.1 | $5.8M | 140k | 41.52 | |
| Stryker Corporation (SYK) | 1.9 | $5.3M | 84k | 63.10 | |
| Allstate Corporation (ALL) | 1.9 | $5.2M | 84k | 61.51 | |
| International Business Machines (IBM) | 1.8 | $5.0M | 47k | 105.25 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.9M | 95k | 51.72 | |
| Monsanto Company | 1.7 | $4.7M | 70k | 67.54 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.7 | $4.7M | 85k | 54.82 | |
| ConocoPhillips (COP) | 1.7 | $4.6M | 59k | 78.49 | |
| Intel Corporation (INTC) | 1.7 | $4.6M | 193k | 23.74 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.5M | 123k | 36.45 | |
| ITT Corporation | 1.6 | $4.5M | 65k | 68.29 | |
| General Dynamics Corporation (GD) | 1.6 | $4.3M | 55k | 78.21 | |
| Pepsi (PEP) | 1.5 | $4.1M | 63k | 64.84 | |
| Bank of America Corporation (BAC) | 1.4 | $3.9M | 79k | 48.88 | |
| Bear Stearns Companies | 1.4 | $3.8M | 27k | 140.00 | |
| Altria (MO) | 1.4 | $3.8M | 57k | 67.54 | |
| Ultra Petroleum | 1.4 | $3.8M | 69k | 55.24 | |
| Praxair | 1.4 | $3.7M | 52k | 72.00 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 127k | 27.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 116k | 29.47 | |
| Best Buy (BBY) | 1.2 | $3.3M | 72k | 46.66 | |
| Electronic Arts (EA) | 1.2 | $3.2M | 67k | 47.32 | |
| McKesson Corporation (MCK) | 1.2 | $3.2M | 54k | 59.64 | |
| VCA Antech | 1.2 | $3.2M | 84k | 37.68 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.1M | 109k | 28.12 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 36k | 84.93 | |
| Wachovia Corp | 1.1 | $3.0M | 58k | 51.25 | |
| Apple (AAPL) | 1.1 | $2.9M | 24k | 122.00 | |
| State Street Corporation (STT) | 1.1 | $2.9M | 42k | 68.39 | |
| Pfizer (PFE) | 1.0 | $2.7M | 107k | 25.58 | |
| Kohl's Corporation (KSS) | 1.0 | $2.6M | 37k | 71.04 | |
| BP (BP) | 0.8 | $2.1M | 30k | 72.14 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 41k | 51.14 | |
| Gra (GGG) | 0.8 | $2.1M | 51k | 40.31 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.0M | 53k | 37.63 | |
| Garmin | 0.7 | $1.9M | 26k | 73.94 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 56k | 34.14 | |
| Hewlett-Packard Company | 0.7 | $1.9M | 43k | 44.62 | |
| Bj Services | 0.7 | $1.9M | 68k | 28.43 | |
| Chesapeake Energy Corporation | 0.7 | $1.9M | 37k | 51.62 | |
| American Intl Group | 0.7 | $1.9M | 27k | 70.02 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 54k | 32.95 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 24k | 73.01 | |
| Duke Energy Corporation | 0.6 | $1.7M | 93k | 18.30 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 33k | 50.77 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 19k | 84.24 | |
| Fortune Brands | 0.6 | $1.6M | 19k | 82.39 | |
| BE Aerospace | 0.6 | $1.5M | 37k | 41.28 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.6 | $1.5M | 9.3k | 162.92 | |
| Middleby Corporation (MIDD) | 0.6 | $1.5M | 25k | 59.82 | |
| Bunge | 0.6 | $1.5M | 18k | 84.51 | |
| Arris | 0.6 | $1.5M | 85k | 17.60 | |
| E Trade Financial Corp | 0.5 | $1.4M | 64k | 22.07 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 71k | 19.71 | |
| Kraft Foods | 0.5 | $1.3M | 38k | 35.26 | |
| URS Corporation | 0.5 | $1.4M | 28k | 48.54 | |
| Franklin Resources (BEN) | 0.5 | $1.3M | 10k | 128.76 | |
| Pediatrix Med Group | 0.5 | $1.3M | 23k | 55.18 | |
| McGraw-Hill Companies | 0.5 | $1.2M | 18k | 67.50 | |
| Spectra Energy | 0.4 | $1.2M | 46k | 25.97 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 31k | 38.29 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 15k | 73.84 | |
| Hilton Hotels Corporation | 0.4 | $1.1M | 33k | 33.43 | |
| Fiserv (FI) | 0.4 | $1.1M | 19k | 56.67 | |
| Xto Energy | 0.4 | $975k | 27k | 36.23 | |
| Amphenol Corporation (APH) | 0.4 | $976k | 27k | 35.63 | |
| Activision | 0.3 | $937k | 50k | 18.65 | |
| Harrahs Entmt | 0.3 | $925k | 11k | 85.22 | |
| Jabil Circuit (JBL) | 0.3 | $920k | 42k | 22.08 | |
| Walgreen Company | 0.3 | $895k | 22k | 40.00 | |
| Public Service Enterprise (PEG) | 0.3 | $887k | 20k | 43.90 | |
| Cytyc Corp | 0.3 | $866k | 20k | 43.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $773k | 28k | 27.83 | |
| Omni (OMC) | 0.3 | $748k | 14k | 52.96 | |
| Aon Corporation | 0.3 | $720k | 17k | 42.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $741k | 17k | 42.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $713k | 15k | 48.46 | |
| Marshall & Ilsley Corp | 0.3 | $691k | 15k | 47.64 | |
| Ameristar Casinos | 0.2 | $688k | 20k | 34.74 | |
| Wyeth | 0.2 | $616k | 11k | 57.33 | |
| Boeing Company (BA) | 0.2 | $594k | 6.2k | 96.09 | |
| Xl Capital | 0.2 | $600k | 7.1k | 84.23 | |
| Amgen (AMGN) | 0.2 | $602k | 11k | 55.24 | |
| Motorola | 0.2 | $608k | 34k | 17.81 | |
| Roper Industries (ROP) | 0.2 | $572k | 10k | 57.06 | |
| Broadcom Corporation | 0.2 | $581k | 20k | 29.26 | |
| 3M Company (MMM) | 0.2 | $536k | 6.2k | 86.05 | |
| Honeywell International (HON) | 0.2 | $530k | 9.4k | 56.33 | |
| Stericycle (SRCL) | 0.2 | $534k | 12k | 44.46 | |
| Helix Energy Solutions (HLX) | 0.2 | $540k | 14k | 39.91 | |
| Alliant Energy Corporation (LNT) | 0.2 | $546k | 14k | 38.71 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $539k | 11k | 51.62 | |
| Constellation Energy | 0.2 | $478k | 5.5k | 87.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $480k | 7.4k | 64.86 | |
| Psychiatric Solutions (PSYS) | 0.2 | $500k | 14k | 36.29 | |
| America Movil Sab De Cv spon adr l | 0.2 | $452k | 7.6k | 59.15 | |
| Constellation Brands (STZ) | 0.2 | $441k | 18k | 24.25 | |
| United Natural Foods (UNFI) | 0.2 | $432k | 16k | 26.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 13k | 31.55 | |
| Abbott Laboratories (ABT) | 0.1 | $375k | 24k | 15.58 | |
| MDU Resources (MDU) | 0.1 | $388k | 14k | 28.08 | |
| Prudential Financial (PRU) | 0.1 | $389k | 4.0k | 97.62 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 6.7k | 52.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $365k | 10k | 35.48 | |
| Dow Chemical Company | 0.1 | $347k | 7.9k | 44.20 | |
| Avis Budget (CAR) | 0.1 | $343k | 12k | 28.44 | |
| Nabors Industries | 0.1 | $363k | 11k | 33.41 | |
| Merck & Co | 0.1 | $312k | 6.3k | 49.73 | |
| Anheuser-busch Cos | 0.1 | $331k | 6.3k | 52.19 | |
| Sprint Nextel Corporation | 0.1 | $314k | 15k | 20.74 | |
| Home Depot (HD) | 0.1 | $284k | 7.2k | 39.36 | |
| Medtronic | 0.1 | $304k | 5.9k | 51.93 | |
| America Movil SAB de CV | 0.1 | $295k | 5.0k | 59.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 6.9k | 40.15 | |
| GlaxoSmithKline | 0.1 | $260k | 5.0k | 52.00 | |
| Vodafone | 0.1 | $274k | 8.1k | 33.64 | |
| WellPoint | 0.1 | $231k | 2.9k | 79.79 | |
| Standard Companies | 0.1 | $246k | 4.2k | 58.96 | |
| Genzyme Corporation | 0.1 | $233k | 8.0k | 29.12 | |
| FirstEnergy (FE) | 0.1 | $221k | 3.4k | 64.79 | |
| Masco Corporation (MAS) | 0.1 | $206k | 7.2k | 28.51 | |
| Lowe's Companies (LOW) | 0.1 | $215k | 7.0k | 30.70 | |
| Kellogg Company (K) | 0.1 | $228k | 4.4k | 51.82 | |
| Dover Corporation (DOV) | 0.1 | $208k | 4.1k | 50.97 | |
| NextEra Energy | 0.1 | $195k | 3.4k | 56.88 | |
| United Technologies Corporation | 0.1 | $198k | 2.8k | 70.82 | |
| Qualcomm (QCOM) | 0.1 | $186k | 4.3k | 43.46 | |
| Integrys Energy | 0.1 | $189k | 3.7k | 50.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $159k | 2.9k | 55.79 | |
| Travelers Companies (TRV) | 0.1 | $156k | 2.9k | 53.48 | |
| Morgan Stanley (MS) | 0.1 | $166k | 2.4k | 69.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $147k | 3.1k | 48.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $136k | 2.7k | 50.73 | |
| Deere & Company (DE) | 0.1 | $135k | 2.2k | 60.57 | |
| American Express Company (AXP) | 0.0 | $116k | 1.9k | 59.57 | |
| Time Warner | 0.0 | $81k | 3.8k | 21.05 | |
| Washington Mutual | 0.0 | $33k | 777.00 | 42.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 448.00 | 51.34 | |
| Aegon | 0.0 | $18k | 921.00 | 19.54 | |
| Nike (NKE) | 0.0 | $29k | 494.00 | 58.70 | |
| Ametek (AME) | 0.0 | $24k | 628.00 | 38.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 266.00 | 33.83 |
