AT Ban as of March 31, 2009
Portfolio Holdings for AT Ban
AT Ban holds 125 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.0 | $7.7M | 114k | 68.10 | |
Flexsteel Industries (FLXS) | 4.7 | $7.3M | 1.4M | 5.15 | |
Financial Select Sector SPDR (XLF) | 4.1 | $6.3M | 718k | 8.81 | |
International Business Machines (IBM) | 2.9 | $4.5M | 47k | 96.91 | |
Procter & Gamble Company (PG) | 2.7 | $4.3M | 91k | 47.09 | |
At&t (T) | 2.4 | $3.8M | 151k | 25.20 | |
General Electric Company | 2.3 | $3.6M | 356k | 10.11 | |
Pepsi (PEP) | 2.3 | $3.5M | 68k | 51.47 | |
Heartland Financial USA (HTLF) | 2.2 | $3.4M | 251k | 13.54 | |
Johnson & Johnson (JNJ) | 2.1 | $3.3M | 63k | 52.59 | |
Intel Corporation (INTC) | 1.9 | $2.9M | 194k | 15.03 | |
Monsanto Company | 1.8 | $2.8M | 34k | 83.09 | |
ConocoPhillips (COP) | 1.6 | $2.5M | 65k | 39.17 | |
McKesson Corporation (MCK) | 1.6 | $2.5M | 70k | 35.05 | |
Pfizer (PFE) | 1.6 | $2.4M | 180k | 13.62 | |
Cisco Systems (CSCO) | 1.5 | $2.4M | 143k | 16.77 | |
Philip Morris International (PM) | 1.5 | $2.4M | 67k | 35.59 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 85k | 27.48 | |
Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 65k | 35.66 | |
ITT Corporation | 1.5 | $2.3M | 60k | 38.47 | |
Oracle Corporation (ORCL) | 1.4 | $2.2M | 122k | 18.07 | |
Apple | 1.2 | $1.9M | 18k | 105.12 | |
Microsoft Corporation (MSFT) | 1.2 | $1.8M | 100k | 18.37 | |
Ultra Petroleum | 1.2 | $1.8M | 51k | 35.88 | |
Stryker Corporation (SYK) | 1.1 | $1.8M | 52k | 34.04 | |
Goldman Sachs (GS) | 1.1 | $1.6M | 16k | 106.00 | |
McDonald's Corporation (MCD) | 1.1 | $1.6M | 30k | 54.55 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 27k | 58.99 | |
Duke Energy Corporation | 1.0 | $1.6M | 110k | 14.32 | |
Hewlett-Packard Company | 1.0 | $1.6M | 49k | 32.07 | |
Praxair | 1.0 | $1.5M | 23k | 67.29 | |
America Movil Sab De Cv spon adr l | 1.0 | $1.5M | 56k | 27.08 | |
United Parcel Service (UPS) | 0.9 | $1.5M | 30k | 49.22 | |
3M Company (MMM) | 0.9 | $1.5M | 29k | 49.73 | |
Best Buy (BBY) | 0.9 | $1.4M | 38k | 37.97 | |
Public Service Enterprise (PEG) | 0.9 | $1.4M | 49k | 29.48 | |
General Dynamics Corporation (GD) | 0.9 | $1.4M | 34k | 41.59 | |
Abbott Laboratories (ABT) | 0.9 | $1.4M | 30k | 47.69 | |
Chevron Corporation (CVX) | 0.9 | $1.4M | 21k | 67.23 | |
Altria (MO) | 0.9 | $1.4M | 85k | 16.02 | |
Schlumberger (SLB) | 0.9 | $1.4M | 33k | 40.64 | |
Kohl's Corporation (KSS) | 0.8 | $1.3M | 32k | 42.30 | |
Allstate Corporation (ALL) | 0.8 | $1.3M | 68k | 19.16 | |
Dominion Resources (D) | 0.8 | $1.3M | 41k | 30.98 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.2M | 64k | 19.22 | |
Chesapeake Energy Corporation | 0.8 | $1.2M | 71k | 17.06 | |
Activision Blizzard | 0.7 | $1.1M | 105k | 10.45 | |
Walt Disney Company (DIS) | 0.7 | $1.1M | 60k | 18.17 | |
BP (BP) | 0.7 | $1.0M | 26k | 40.10 | |
Comcast Corporation (CMCSA) | 0.7 | $1.0M | 76k | 13.63 | |
MDU Resources (MDU) | 0.7 | $1.0M | 64k | 16.15 | |
Nike (NKE) | 0.6 | $1.0M | 21k | 46.91 | |
Bj Services | 0.6 | $993k | 100k | 9.95 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $995k | 66k | 14.99 | |
Brink's Company (BCO) | 0.6 | $990k | 37k | 26.44 | |
Target Corporation (TGT) | 0.6 | $986k | 29k | 34.40 | |
Varian Medical Systems | 0.6 | $945k | 31k | 30.45 | |
Valero Energy Corporation (VLO) | 0.6 | $928k | 52k | 17.90 | |
Texas Instruments Incorporated (TXN) | 0.6 | $938k | 57k | 16.50 | |
SPDR Gold Trust (GLD) | 0.6 | $941k | 10k | 90.26 | |
Core Laboratories | 0.6 | $927k | 13k | 73.22 | |
United Natural Foods (UNFI) | 0.6 | $911k | 48k | 18.98 | |
Roper Industries (ROP) | 0.6 | $856k | 20k | 42.43 | |
Middleby Corporation (MIDD) | 0.6 | $857k | 26k | 32.43 | |
Amphenol Corporation (APH) | 0.5 | $843k | 30k | 28.47 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $811k | 39k | 20.80 | |
Ingersoll-rand Co Ltd-cl A cl a | 0.5 | $806k | 58k | 13.80 | |
MEMC Electronic Materials | 0.5 | $784k | 48k | 16.49 | |
Hologic (HOLX) | 0.5 | $756k | 58k | 13.09 | |
SPDR KBW Insurance (KIE) | 0.5 | $761k | 38k | 19.96 | |
Arris | 0.5 | $740k | 101k | 7.36 | |
Tupperware Brands Corporation (TUP) | 0.5 | $719k | 42k | 17.00 | |
Express Scripts | 0.4 | $688k | 15k | 46.22 | |
Cephalon | 0.4 | $674k | 9.9k | 68.16 | |
Apollo | 0.4 | $671k | 8.6k | 78.33 | |
Genzyme Corporation | 0.4 | $674k | 11k | 59.30 | |
Nucor Corporation (NUE) | 0.4 | $623k | 16k | 38.16 | |
Verizon Communications (VZ) | 0.4 | $625k | 21k | 30.20 | |
UGI Corporation (UGI) | 0.4 | $616k | 26k | 23.62 | |
Harris Corporation | 0.4 | $602k | 21k | 28.97 | |
Walgreen Company | 0.4 | $606k | 20k | 30.00 | |
BE Aerospace | 0.4 | $578k | 67k | 8.68 | |
Northwest Pipe Company (NWPX) | 0.4 | $584k | 21k | 28.44 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $554k | 21k | 26.57 | |
Xto Energy | 0.4 | $567k | 18k | 30.93 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $568k | 9.7k | 58.47 | |
Edison International (EIX) | 0.3 | $551k | 19k | 28.82 | |
Goldcorp | 0.3 | $534k | 16k | 33.33 | |
Lorillard | 0.3 | $531k | 8.6k | 61.76 | |
Amedisys (AMED) | 0.3 | $519k | 19k | 27.45 | |
Newmont Mining Corporation (NEM) | 0.3 | $501k | 11k | 44.80 | |
Danaher Corporation (DHR) | 0.3 | $493k | 9.1k | 53.95 | |
Airgas | 0.3 | $445k | 13k | 33.79 | |
U.S. Bancorp (USB) | 0.3 | $437k | 30k | 14.60 | |
United Technologies Corporation | 0.3 | $402k | 9.4k | 42.86 | |
hhgregg (HGGG) | 0.3 | $399k | 28k | 14.16 | |
Mednax (MD) | 0.3 | $400k | 14k | 29.47 | |
Wyeth | 0.2 | $387k | 9.0k | 43.05 | |
Coca-Cola Company (KO) | 0.2 | $375k | 8.5k | 43.94 | |
VCA Antech | 0.2 | $313k | 14k | 22.40 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $314k | 18k | 17.44 | |
Deere & Company (DE) | 0.2 | $301k | 9.0k | 33.33 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $282k | 3.5k | 79.55 | |
Merck & Co | 0.2 | $267k | 10k | 26.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $272k | 3.2k | 84.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $254k | 12k | 21.89 | |
Bunge | 0.1 | $228k | 4.0k | 56.74 | |
Boeing Company (BA) | 0.1 | $230k | 6.5k | 35.54 | |
Honeywell International (HON) | 0.1 | $236k | 8.5k | 27.86 | |
Alliant Energy Corporation (LNT) | 0.1 | $241k | 9.7k | 24.73 | |
ProShares Short Dow30 | 0.1 | $232k | 3.1k | 76.04 | |
Royal Gold (RGLD) | 0.1 | $221k | 4.7k | 46.85 | |
URS Corporation | 0.1 | $217k | 5.4k | 40.00 | |
Wal-Mart Stores (WMT) | 0.1 | $208k | 4.0k | 52.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 9.7k | 21.00 | |
Gra (GGG) | 0.1 | $209k | 12k | 17.06 | |
Bank of America Corporation (BAC) | 0.1 | $180k | 27k | 6.81 | |
Fortune Brands | 0.1 | $194k | 9.7k | 20.00 | |
Xl Capital | 0.1 | $109k | 20k | 5.46 | |
Citi | 0.1 | $112k | 45k | 2.50 | |
Dow Chemical Company | 0.1 | $90k | 11k | 8.43 | |
Ford Motor Company (F) | 0.1 | $83k | 32k | 2.62 | |
Cadence Design System Inc note 1.375% 12/1 | 0.0 | $29k | 40k | 0.72 | |
Barrick Gold Corp (GOLD) | 0.0 | $11k | 347.00 | 31.70 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $18k | 20k | 0.90 |