AT Ban as of Sept. 30, 2008
Portfolio Holdings for AT Ban
AT Ban holds 142 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 9.6 | $14M | 1.4M | 10.15 | |
| Heartland Financial USA (HTLF) | 5.6 | $8.4M | 251k | 33.33 | |
| Procter & Gamble Company (PG) | 4.4 | $6.6M | 95k | 69.69 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $4.7M | 86k | 55.00 | |
| Exxon Mobi Corp | 3.1 | $4.6M | 60k | 77.65 | |
| Stryker Corporation (SYK) | 2.8 | $4.2M | 68k | 62.30 | |
| General Electric Company | 2.7 | $4.1M | 164k | 25.00 | |
| At&t (T) | 2.7 | $4.0M | 143k | 27.92 | |
| Allstate Corporation (ALL) | 2.7 | $4.0M | 86k | 46.12 | |
| Ultra Petroleum | 2.1 | $3.1M | 56k | 55.33 | |
| Monsanto Company | 2.0 | $3.0M | 31k | 99.01 | |
| Schlumberger (SLB) | 1.9 | $2.9M | 37k | 78.08 | |
| Praxair | 1.9 | $2.8M | 39k | 71.74 | |
| Philip Morris International (PM) | 1.9 | $2.8M | 58k | 48.11 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.8 | $2.8M | 89k | 31.16 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $2.3M | 65k | 35.50 | |
| State Street Corporation (STT) | 1.5 | $2.3M | 40k | 56.88 | |
| International Business Machines (IBM) | 1.5 | $2.2M | 19k | 116.96 | |
| UTStar | 1.3 | $2.0M | 67k | 29.49 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 70k | 26.69 | |
| Accenture | 1.2 | $1.8M | 48k | 38.00 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 21k | 82.49 | |
| Covidien | 1.1 | $1.6M | 30k | 53.77 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 26k | 62.89 | |
| Prudential Financial (PRU) | 1.1 | $1.6M | 22k | 72.00 | |
| Pfizer (PFE) | 1.0 | $1.5M | 82k | 18.43 | |
| BP (BP) | 1.0 | $1.5M | 30k | 50.17 | |
| Public Service Enterprise (PEG) | 1.0 | $1.4M | 44k | 32.78 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 76k | 18.73 | |
| America Movil Sab De Cv spon adr l | 0.9 | $1.4M | 31k | 45.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 20k | 70.00 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.3M | 62k | 21.51 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 26k | 49.04 | |
| Pepsi Bottling Group | 0.8 | $1.3M | 43k | 29.16 | |
| McKesson Corporation (MCK) | 0.8 | $1.2M | 23k | 53.82 | |
| Citi | 0.8 | $1.2M | 62k | 20.00 | |
| U.S. Bancorp (USB) | 0.8 | $1.2M | 32k | 36.02 | |
| Altria (MO) | 0.8 | $1.2M | 59k | 19.84 | |
| United Natural Foods (UNFI) | 0.8 | $1.2M | 47k | 24.98 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.2M | 38k | 30.29 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 18k | 61.71 | |
| Xto Energy | 0.7 | $1.1M | 23k | 46.49 | |
| URS Corporation | 0.7 | $1.1M | 29k | 36.64 | |
| ConocoPhillips (COP) | 0.7 | $996k | 14k | 72.00 | |
| Roper Industries (ROP) | 0.6 | $946k | 17k | 56.94 | |
| Bank of America Corporation (BAC) | 0.6 | $932k | 27k | 35.00 | |
| Apple (AAPL) | 0.6 | $912k | 8.1k | 113.33 | |
| Pediatrix Med Group | 0.6 | $909k | 17k | 53.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $871k | 19k | 46.72 | |
| Oracle Corporation (ORCL) | 0.6 | $834k | 41k | 20.30 | |
| Psychiatric Solutions (PSYS) | 0.6 | $827k | 22k | 37.94 | |
| Nike (NKE) | 0.5 | $772k | 12k | 66.89 | |
| Amphenol Corporation (APH) | 0.5 | $782k | 20k | 40.13 | |
| Aon Corporation | 0.5 | $759k | 17k | 44.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $746k | 9.9k | 75.34 | |
| Fortune Brands | 0.5 | $752k | 13k | 57.36 | |
| Genzyme Corporation | 0.5 | $697k | 8.7k | 80.00 | |
| Best Buy (BBY) | 0.5 | $681k | 17k | 40.00 | |
| ITT Corporation | 0.4 | $640k | 11k | 56.36 | |
| Cisco Systems (CSCO) | 0.4 | $619k | 31k | 20.00 | |
| Verizon Communications (VZ) | 0.4 | $614k | 21k | 29.98 | |
| MEMC Electronic Materials | 0.4 | $618k | 22k | 28.57 | |
| McGraw-Hill Companies | 0.4 | $583k | 19k | 31.56 | |
| General Dynamics Corporation (GD) | 0.4 | $585k | 8.1k | 72.50 | |
| UGI Corporation (UGI) | 0.4 | $589k | 23k | 25.76 | |
| Gra (GGG) | 0.4 | $567k | 16k | 35.59 | |
| Chesapeake Energy Corporation | 0.4 | $561k | 15k | 36.67 | |
| Goldcorp | 0.4 | $538k | 17k | 31.61 | |
| Barrick Gold Corp (GOLD) | 0.3 | $504k | 14k | 36.75 | |
| Walt Disney Company (DIS) | 0.3 | $503k | 16k | 30.66 | |
| Goldman Sachs (GS) | 0.3 | $483k | 3.7k | 130.00 | |
| Philadelphia Cons Hldg Corp | 0.3 | $477k | 8.3k | 57.14 | |
| 3M Company (MMM) | 0.3 | $442k | 6.6k | 67.44 | |
| Hewlett-Packard Company | 0.3 | $455k | 9.8k | 46.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $417k | 18k | 23.26 | |
| Coca-Cola Company (KO) | 0.3 | $425k | 8.0k | 52.84 | |
| Wyeth | 0.3 | $417k | 11k | 36.91 | |
| BE Aerospace | 0.3 | $415k | 26k | 16.00 | |
| Fiserv (FI) | 0.3 | $416k | 8.9k | 46.67 | |
| Anheuser-busch Cos | 0.3 | $406k | 6.3k | 64.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $386k | 10k | 38.71 | |
| Honeywell International (HON) | 0.3 | $383k | 9.2k | 41.57 | |
| Bunge | 0.2 | $380k | 6.0k | 63.23 | |
| Omni (OMC) | 0.2 | $365k | 9.4k | 38.95 | |
| Trinity Industries (TRN) | 0.2 | $361k | 14k | 25.76 | |
| Wal Mart Stores | 0.2 | $360k | 6.0k | 59.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $341k | 8.6k | 39.52 | |
| Medtronic | 0.2 | $340k | 6.8k | 50.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $342k | 10k | 33.33 | |
| Dominion Resources (D) | 0.2 | $315k | 7.4k | 42.79 | |
| Boeing Company (BA) | 0.2 | $321k | 5.6k | 57.38 | |
| Danaher Corporation (DHR) | 0.2 | $317k | 9.1k | 35.00 | |
| Kellogg Company (K) | 0.2 | $311k | 5.5k | 56.10 | |
| Xl Capital | 0.2 | $293k | 16k | 17.97 | |
| Franklin Res | 0.2 | $304k | 3.5k | 85.71 | |
| SPDR Gold Trust (GLD) | 0.2 | $279k | 3.3k | 85.19 | |
| Merck & Co | 0.2 | $275k | 8.7k | 31.59 | |
| Newmont Mining Corporation (NEM) | 0.2 | $271k | 7.0k | 38.71 | |
| Ust Inc Com Stk | 0.2 | $270k | 4.1k | 66.54 | |
| FirstEnergy (FE) | 0.2 | $257k | 3.8k | 66.94 | |
| Hologic (HOLX) | 0.2 | $262k | 13k | 19.54 | |
| Dow Chemical Company | 0.2 | $240k | 7.5k | 31.83 | |
| Johnson Controls | 0.2 | $236k | 7.8k | 30.30 | |
| Electronic Arts (EA) | 0.2 | $237k | 6.5k | 36.36 | |
| Deere & Company (DE) | 0.2 | $235k | 4.7k | 49.59 | |
| Alliant Energy Corporation (LNT) | 0.2 | $243k | 7.5k | 32.25 | |
| Ameristar Casinos | 0.2 | $246k | 17k | 14.22 | |
| Core Laboratories | 0.1 | $224k | 4.5k | 50.00 | |
| Kraft Foods | 0.1 | $226k | 6.9k | 32.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 10k | 20.81 | |
| Sigma-Aldrich Corporation | 0.1 | $210k | 4.0k | 52.50 | |
| UnitedHealth (UNH) | 0.1 | $217k | 8.0k | 27.27 | |
| Bj Services | 0.1 | $204k | 11k | 19.10 | |
| Dryships/drys | 0.1 | $188k | 5.3k | 35.47 | |
| Arris | 0.1 | $199k | 26k | 7.78 | |
| Duke Energy Corporation | 0.1 | $182k | 10k | 17.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $174k | 3.1k | 56.86 | |
| Marshall & Ilsley Corporation | 0.1 | $182k | 9.0k | 20.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $143k | 3.3k | 43.88 | |
| Kohl's Corporation (KSS) | 0.1 | $137k | 3.0k | 45.97 | |
| Cephalon | 0.1 | $139k | 1.8k | 77.22 | |
| Vodafone | 0.1 | $137k | 6.2k | 22.04 | |
| Exelon Corporation (EXC) | 0.1 | $131k | 2.1k | 62.62 | |
| Broadcom Corporation | 0.1 | $139k | 7.4k | 18.71 | |
| Home Depot (HD) | 0.1 | $105k | 4.1k | 25.93 | |
| Life Time Fitness | 0.1 | $111k | 3.5k | 31.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $90k | 4.0k | 22.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $86k | 1.2k | 68.85 | |
| Manulife Finl Corp (MFC) | 0.1 | $85k | 2.3k | 36.83 | |
| Royal Dutch Shell | 0.0 | $54k | 919.00 | 58.76 | |
| CONSOL Energy | 0.0 | $60k | 1.3k | 46.15 | |
| Gulfmark Offshore | 0.0 | $46k | 1.0k | 45.71 | |
| Annaly Capital Management | 0.0 | $30k | 2.2k | 13.40 | |
| Elizabeth Arden | 0.0 | $33k | 1.7k | 19.33 | |
| American Intl Group | 0.0 | $17k | 5.0k | 3.41 | |
| hhgregg (HGGG) | 0.0 | $22k | 2.3k | 9.57 | |
| Tyco Intl Ltd Bermuda | 0.0 | $4.0k | 100.00 | 40.00 | |
| Washington Mutual | 0.0 | $1.0k | 600.00 | 1.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Smithfield Foods | 0.0 | $2.0k | 96.00 | 20.83 | |
| Coeur D Alene Mines Corp Idaho | 0.0 | $5.0k | 3.0k | 1.67 | |
| Citizens Republic Ban | 0.0 | $2.0k | 656.00 | 3.05 |
