AT Ban as of June 30, 2008
Portfolio Holdings for AT Ban
AT Ban holds 148 positions in its portfolio as reported in the June 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flexsteel Industries (FLXS) | 6.3 | $16M | 1.4M | 11.25 | |
Exxon Mobil Corporation (XOM) | 3.9 | $10M | 114k | 88.12 | |
General Electric Company | 2.6 | $6.7M | 252k | 26.69 | |
Ultra Petroleum | 2.6 | $6.6M | 67k | 98.19 | |
Monsanto Company | 2.5 | $6.4M | 50k | 126.44 | |
Schlumberger (SLB) | 2.3 | $5.9M | 55k | 107.42 | |
Procter & Gamble Company (PG) | 2.3 | $5.8M | 96k | 60.81 | |
International Business Machines (IBM) | 2.1 | $5.3M | 45k | 118.52 | |
Cisco Systems (CSCO) | 2.0 | $5.2M | 143k | 36.26 | |
Goldman Sachs (GS) | 2.0 | $5.1M | 29k | 174.88 | |
Heartland Financial USA (HTLF) | 1.9 | $4.9M | 268k | 18.17 | |
At&t (T) | 1.9 | $4.8M | 144k | 33.69 | |
Thermo Fisher Scientific (TMO) | 1.9 | $4.7M | 85k | 55.74 | |
General Dynamics Corporation (GD) | 1.8 | $4.7M | 56k | 84.20 | |
ITT Corporation | 1.8 | $4.7M | 74k | 63.32 | |
ConocoPhillips (COP) | 1.8 | $4.7M | 49k | 94.38 | |
Pepsi (PEP) | 1.7 | $4.4M | 70k | 63.58 | |
Stryker Corporation (SYK) | 1.7 | $4.4M | 69k | 63.98 | |
Intel Corporation (INTC) | 1.6 | $4.1M | 191k | 21.48 | |
CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 103k | 39.57 | |
Allstate Corporation (ALL) | 1.6 | $4.0M | 88k | 45.59 | |
Praxair | 1.5 | $3.9M | 42k | 94.23 | |
Apple (AAPL) | 1.4 | $3.6M | 22k | 167.40 | |
Microsoft Corporation (MSFT) | 1.3 | $3.2M | 118k | 27.51 | |
Ingersoll-rand Co Ltd-cl A cl a | 1.2 | $3.1M | 91k | 34.14 | |
Philip Morris International (PM) | 1.1 | $2.9M | 58k | 49.39 | |
Johnson & Johnson (JNJ) | 1.1 | $2.9M | 44k | 64.34 | |
Best Buy (BBY) | 1.1 | $2.8M | 72k | 39.60 | |
Chesapeake Energy Corporation | 1.1 | $2.8M | 43k | 65.94 | |
Citi | 1.1 | $2.7M | 161k | 16.76 | |
State Street Corporation (STT) | 1.0 | $2.5M | 40k | 64.00 | |
McKesson Corporation (MCK) | 1.0 | $2.4M | 44k | 55.92 | |
Bj Services | 0.9 | $2.4M | 76k | 31.94 | |
Bank of America Corporation (BAC) | 0.8 | $2.2M | 91k | 23.87 | |
Comcast Corporation (CMCSA) | 0.8 | $2.1M | 113k | 18.97 | |
McDonald's Corporation (MCD) | 0.8 | $2.1M | 38k | 56.21 | |
Hewlett-Packard Company | 0.8 | $2.1M | 47k | 44.22 | |
BP (BP) | 0.8 | $2.1M | 30k | 69.58 | |
Public Service Enterprise (PEG) | 0.8 | $2.0M | 44k | 45.93 | |
Accenture | 0.8 | $2.0M | 48k | 40.71 | |
Walt Disney Company (DIS) | 0.7 | $1.9M | 60k | 31.21 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 19k | 99.14 | |
VCA Antech | 0.7 | $1.9M | 67k | 27.78 | |
MEMC Electronic Materials | 0.7 | $1.9M | 30k | 61.57 | |
Pfizer (PFE) | 0.7 | $1.8M | 103k | 17.47 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 65k | 28.15 | |
Oracle Corporation (ORCL) | 0.7 | $1.8M | 85k | 21.00 | |
Duke Energy Corporation | 0.7 | $1.8M | 101k | 17.38 | |
United Parcel Service (UPS) | 0.7 | $1.7M | 28k | 61.48 | |
Kohl's Corporation (KSS) | 0.7 | $1.7M | 43k | 40.05 | |
Electronic Arts (EA) | 0.7 | $1.7M | 38k | 44.39 | |
Abbott Laboratories (ABT) | 0.6 | $1.6M | 31k | 52.97 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $1.6M | 62k | 26.63 | |
BE Aerospace | 0.6 | $1.6M | 69k | 23.28 | |
America Movil Sab De Cv spon adr l | 0.6 | $1.6M | 31k | 51.93 | |
Valero Energy Corporation (VLO) | 0.6 | $1.6M | 39k | 41.17 | |
Activision | 0.6 | $1.5M | 45k | 34.07 | |
Nike (NKE) | 0.6 | $1.5M | 26k | 59.61 | |
Amphenol Corporation (APH) | 0.6 | $1.4M | 31k | 44.86 | |
Xto Energy | 0.5 | $1.4M | 20k | 68.57 | |
Middleby Corporation (MIDD) | 0.5 | $1.4M | 32k | 43.90 | |
Pediatrix Med Group | 0.5 | $1.3M | 27k | 49.23 | |
U.S. Bancorp (USB) | 0.5 | $1.3M | 47k | 27.90 | |
Prudential Financial (PRU) | 0.5 | $1.3M | 22k | 59.71 | |
Federal National Mortgage Association (FNMA) | 0.5 | $1.3M | 66k | 19.52 | |
Altria (MO) | 0.5 | $1.2M | 58k | 20.55 | |
Target Corporation (TGT) | 0.5 | $1.2M | 24k | 49.48 | |
URS Corporation | 0.5 | $1.2M | 28k | 42.00 | |
Roper Industries (ROP) | 0.4 | $1.0M | 15k | 65.85 | |
Genzyme Corporation | 0.4 | $976k | 13k | 73.97 | |
Hologic (HOLX) | 0.3 | $900k | 41k | 21.79 | |
United Natural Foods (UNFI) | 0.3 | $884k | 45k | 19.47 | |
Omni (OMC) | 0.3 | $860k | 19k | 44.84 | |
Philadelphia Cons Hldg Corp | 0.3 | $858k | 25k | 34.00 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $843k | 26k | 32.50 | |
Cephalon | 0.3 | $828k | 12k | 66.73 | |
Fortune Brands | 0.3 | $823k | 14k | 60.00 | |
Arris | 0.3 | $805k | 95k | 8.45 | |
McGraw-Hill Companies | 0.3 | $800k | 20k | 40.00 | |
Goldcorp | 0.3 | $786k | 17k | 46.18 | |
Psychiatric Solutions (PSYS) | 0.3 | $794k | 21k | 37.82 | |
Aon Corporation | 0.3 | $777k | 17k | 45.97 | |
Colgate-Palmolive Company (CL) | 0.3 | $734k | 11k | 69.14 | |
Bunge | 0.3 | $713k | 6.5k | 110.00 | |
Walgreen Company | 0.3 | $699k | 23k | 30.00 | |
hhgregg (HGGG) | 0.3 | $686k | 69k | 10.00 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $662k | 20k | 33.78 | |
AU Optronics | 0.2 | $645k | 44k | 14.66 | |
Barrick Gold Corp (GOLD) | 0.2 | $624k | 14k | 45.50 | |
American Intl Group | 0.2 | $623k | 24k | 26.45 | |
Franklin Resources (BEN) | 0.2 | $605k | 6.8k | 89.09 | |
MDU Resources (MDU) | 0.2 | $600k | 17k | 34.83 | |
Gra (GGG) | 0.2 | $607k | 16k | 38.10 | |
Life Time Fitness | 0.2 | $584k | 19k | 31.18 | |
Fiserv (FI) | 0.2 | $589k | 13k | 45.56 | |
CONSOL Energy | 0.2 | $588k | 5.2k | 112.40 | |
Ensco International Incorporat | 0.2 | $557k | 6.9k | 80.76 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $551k | 4.7k | 118.16 | |
Wyeth | 0.2 | $534k | 11k | 47.99 | |
Gulfmark Offshore | 0.2 | $535k | 9.2k | 58.19 | |
UGI Corporation (UGI) | 0.2 | $532k | 19k | 28.70 | |
Airgas | 0.2 | $502k | 8.6k | 58.41 | |
Danaher Corporation (DHR) | 0.2 | $522k | 13k | 39.34 | |
Elizabeth Arden | 0.2 | $509k | 34k | 15.19 | |
Constellation Energy | 0.2 | $481k | 5.9k | 82.14 | |
Honeywell International (HON) | 0.2 | $476k | 9.5k | 50.31 | |
Dryships/drys | 0.2 | $484k | 6.0k | 80.19 | |
3M Company (MMM) | 0.2 | $453k | 6.5k | 69.77 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $464k | 6.7k | 69.68 | |
Trinity Industries (TRN) | 0.2 | $460k | 13k | 34.72 | |
Berkshire Hathaway Inc. Class B | 0.2 | $440k | 110.00 | 4000.00 | |
Anheuser-busch Cos | 0.2 | $428k | 6.9k | 62.12 | |
Deere & Company (DE) | 0.2 | $414k | 5.7k | 72.31 | |
Alliant Energy Corporation (LNT) | 0.1 | $378k | 11k | 34.25 | |
Wal-Mart Stores (WMT) | 0.1 | $356k | 6.3k | 56.00 | |
Dominion Resources (D) | 0.1 | $352k | 7.4k | 47.52 | |
Newmont Mining Corporation (NEM) | 0.1 | $367k | 7.0k | 52.22 | |
Medtronic | 0.1 | $351k | 6.8k | 51.75 | |
Xl Capital | 0.1 | $363k | 18k | 20.57 | |
UnitedHealth (UNH) | 0.1 | $360k | 13k | 27.27 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 8.6k | 39.34 | |
Broadcom Corporation | 0.1 | $320k | 11k | 28.04 | |
Merck & Co | 0.1 | $301k | 8.0k | 37.64 | |
FirstEnergy (FE) | 0.1 | $316k | 3.8k | 82.44 | |
National-Oilwell Var | 0.1 | $315k | 3.7k | 86.17 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $314k | 9.3k | 33.84 | |
SPDR Gold Trust (GLD) | 0.1 | $299k | 3.3k | 91.30 | |
Ameristar Casinos | 0.1 | $274k | 20k | 13.82 | |
EQUITABLE RES Inc Com Stk | 0.1 | $276k | 4.0k | 69.00 | |
Ust Inc Com Stk | 0.1 | $277k | 5.1k | 54.66 | |
Core Laboratories | 0.1 | $248k | 3.6k | 69.71 | |
Dow Chemical Company | 0.1 | $243k | 6.9k | 34.98 | |
Wachovia Corp | 0.1 | $249k | 16k | 15.54 | |
Kellogg Company (K) | 0.1 | $255k | 5.3k | 48.11 | |
Dover Corporation (DOV) | 0.1 | $247k | 5.1k | 48.43 | |
Agnico (AEM) | 0.1 | $260k | 3.5k | 74.29 | |
Apache Corporation | 0.1 | $239k | 1.7k | 137.84 | |
Wells Fargo & Company (WFC) | 0.1 | $235k | 10k | 22.58 | |
Johnson Controls | 0.1 | $219k | 7.6k | 28.69 | |
GlaxoSmithKline | 0.1 | $220k | 5.0k | 44.00 | |
Home Depot (HD) | 0.1 | $206k | 8.8k | 23.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $203k | 9.9k | 20.58 | |
Kraft Foods | 0.1 | $195k | 6.9k | 28.43 | |
Exelon Corporation (EXC) | 0.1 | $192k | 2.1k | 90.00 | |
Enerplus Resources Fund | 0.1 | $208k | 4.5k | 46.22 | |
Barclays Bank | 0.1 | $203k | 9.0k | 22.60 | |
Coca-Cola Company (KO) | 0.1 | $171k | 9.0k | 19.05 | |
Costco Wholesale Corporation (COST) | 0.0 | $95k | 1.4k | 70.27 |