AT Ban as of June 30, 2009
Portfolio Holdings for AT Ban
AT Ban holds 136 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 6.4 | $12M | 1.4M | 8.38 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $9.5M | 797k | 11.95 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.5M | 107k | 69.92 | |
| International Business Machines (IBM) | 2.7 | $4.9M | 47k | 104.44 | |
| Procter & Gamble Company (PG) | 2.3 | $4.2M | 83k | 51.10 | |
| General Electric Company | 2.1 | $3.8M | 326k | 11.72 | |
| At&t (T) | 2.0 | $3.7M | 149k | 24.83 | |
| Heartland Financial USA (HTLF) | 1.9 | $3.6M | 250k | 14.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.5M | 61k | 56.79 | |
| Pepsi (PEP) | 1.8 | $3.3M | 60k | 54.95 | |
| Intel Corporation (INTC) | 1.7 | $3.2M | 191k | 16.55 | |
| McKesson Corporation (MCK) | 1.7 | $3.1M | 70k | 44.00 | |
| Philip Morris International (PM) | 1.6 | $2.9M | 67k | 43.62 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 67k | 42.06 | |
| Pfizer (PFE) | 1.5 | $2.7M | 180k | 15.00 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.7M | 65k | 40.78 | |
| Oracle Corporation (ORCL) | 1.4 | $2.6M | 121k | 21.42 | |
| Monsanto Company | 1.4 | $2.6M | 35k | 74.32 | |
| Apple Computer | 1.3 | $2.5M | 17k | 142.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 100k | 23.77 | |
| ITT Corporation | 1.3 | $2.4M | 54k | 44.49 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 126k | 18.65 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.3M | 73k | 31.87 | |
| America Movil Sab De Cv spon adr l | 1.2 | $2.2M | 56k | 38.73 | |
| Stryker Corporation (SYK) | 1.1 | $2.0M | 51k | 39.74 | |
| Ultra Petroleum | 1.1 | $2.0M | 51k | 38.99 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 27k | 70.74 | |
| Hewlett-Packard Company | 1.0 | $1.9M | 48k | 38.66 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 33k | 54.13 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $1.7M | 55k | 31.55 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 30k | 57.51 | |
| Allstate Corp | 0.9 | $1.6M | 67k | 24.40 | |
| Goldman Sachs (GS) | 0.9 | $1.6M | 11k | 147.46 | |
| Duke Energy Corporation | 0.9 | $1.6M | 110k | 14.59 | |
| Cephalon | 0.9 | $1.6M | 28k | 56.65 | |
| Public Service Enterprise (PEG) | 0.9 | $1.6M | 49k | 32.64 | |
| Covidien | 0.8 | $1.6M | 42k | 37.44 | |
| Praxair | 0.8 | $1.6M | 22k | 71.06 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 28k | 55.39 | |
| 3M Company (MMM) | 0.8 | $1.5M | 26k | 60.04 | |
| Activision Blizzard | 0.8 | $1.5M | 120k | 12.64 | |
| Altria (MO) | 0.8 | $1.4M | 84k | 16.39 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 29k | 47.04 | |
| Dominion Resources (D) | 0.7 | $1.4M | 41k | 33.43 | |
| Kohl's Corporation (KSS) | 0.7 | $1.3M | 31k | 42.74 | |
| Chesapeake Energy Corporation | 0.7 | $1.4M | 68k | 19.83 | |
| Bj Svcs | 0.7 | $1.4M | 99k | 13.63 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 20k | 66.25 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 56k | 23.33 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 25k | 50.02 | |
| MDU Resources (MDU) | 0.7 | $1.3M | 66k | 18.97 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $1.3M | 48k | 26.01 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.2M | 14k | 91.17 | |
| Middleby Corporation (MIDD) | 0.7 | $1.2M | 28k | 43.92 | |
| Best Buy | 0.7 | $1.2M | 37k | 33.48 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.7 | $1.2M | 58k | 20.89 | |
| Bp Plc-spons | 0.7 | $1.2M | 25k | 47.69 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 30k | 39.48 | |
| Apollo Group Inc cl a 0 | 0.6 | $1.2M | 17k | 71.09 | |
| SPDR KBW Insurance (KIE) | 0.6 | $1.2M | 43k | 26.53 | |
| Nike (NKE) | 0.6 | $1.1M | 21k | 51.79 | |
| Varian Medical Systems | 0.6 | $1.1M | 31k | 35.15 | |
| Core Laboratories | 0.6 | $1.1M | 12k | 87.18 | |
| Arris | 0.6 | $1.1M | 88k | 12.17 | |
| Brink's Company (BCO) | 0.6 | $1.1M | 37k | 29.03 | |
| MEMC Electronic Materials | 0.5 | $996k | 56k | 17.79 | |
| CSX Corporation (CSX) | 0.5 | $983k | 28k | 34.65 | |
| United Natural Foods (UNFI) | 0.5 | $944k | 36k | 26.27 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $885k | 49k | 18.25 | |
| Valero Energy Corporation (VLO) | 0.5 | $871k | 52k | 16.89 | |
| Amphenol Corp-cl A | 0.5 | $871k | 28k | 31.65 | |
| Roper Industries (ROP) | 0.5 | $828k | 18k | 45.27 | |
| Express Scripts | 0.5 | $837k | 12k | 68.69 | |
| BE AEROSPACE INC COM Stk | 0.5 | $842k | 59k | 14.35 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $800k | 30k | 26.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $773k | 23k | 34.13 | |
| Hologic (HOLX) | 0.4 | $757k | 53k | 14.25 | |
| Monro Muffler Brake (MNRO) | 0.4 | $737k | 29k | 25.71 | |
| U.S. Bancorp (USB) | 0.4 | $726k | 41k | 17.91 | |
| Harris Corporation | 0.4 | $728k | 26k | 28.36 | |
| Genzyme Corporation | 0.4 | $724k | 13k | 55.88 | |
| Northwest Pipe Company (NWPX) | 0.4 | $723k | 21k | 34.78 | |
| Nucor Corporation (NUE) | 0.4 | $669k | 15k | 44.43 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $665k | 41k | 16.25 | |
| UGI Corporation (UGI) | 0.3 | $652k | 26k | 25.47 | |
| Aon Corp | 0.3 | $644k | 17k | 37.86 | |
| Coca-Cola Company (KO) | 0.3 | $629k | 13k | 48.00 | |
| Xto Energy | 0.3 | $638k | 17k | 38.67 | |
| Amedisys Inc Com Stk | 0.3 | $637k | 19k | 33.06 | |
| Verizon Communications (VZ) | 0.3 | $603k | 20k | 30.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $602k | 8.9k | 67.80 | |
| Walgreen Company | 0.3 | $606k | 20k | 30.00 | |
| Edison International (EIX) | 0.3 | $606k | 19k | 31.46 | |
| Lorillard | 0.3 | $583k | 8.6k | 67.83 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $549k | 26k | 21.28 | |
| Goldcorp | 0.3 | $557k | 16k | 34.77 | |
| Airgas | 0.3 | $534k | 13k | 40.55 | |
| Ensco International Incorporat | 0.3 | $522k | 15k | 34.88 | |
| United Technologies Corporation | 0.3 | $520k | 9.9k | 52.63 | |
| Newmont Mining Corporation (NEM) | 0.2 | $457k | 11k | 40.86 | |
| Danaher Corporation (DHR) | 0.2 | $461k | 7.5k | 61.84 | |
| Wyeth | 0.2 | $386k | 8.5k | 45.43 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $390k | 7.7k | 50.87 | |
| Agnico-eagle Mines | 0.2 | $394k | 7.5k | 52.53 | |
| Prudential Financial (PRU) | 0.2 | $365k | 9.9k | 37.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $359k | 11k | 33.51 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $330k | 18k | 18.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $322k | 6.6k | 48.46 | |
| Deere & Company (DE) | 0.2 | $316k | 7.9k | 40.00 | |
| Boeing | 0.2 | $318k | 7.5k | 42.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $293k | 13k | 23.26 | |
| Fortune Brands | 0.2 | $291k | 9.7k | 30.00 | |
| VCA Antech | 0.2 | $295k | 11k | 27.20 | |
| URS Corporation | 0.2 | $289k | 5.8k | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $291k | 2.9k | 100.34 | |
| Merck & Co | 0.1 | $270k | 9.7k | 27.92 | |
| Gra (GGG) | 0.1 | $270k | 12k | 22.04 | |
| Alliant Energy Corp | 0.1 | $269k | 10k | 26.17 | |
| hhgregg (HGGG) | 0.1 | $263k | 17k | 15.16 | |
| Bunge | 0.1 | $239k | 4.0k | 60.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 8.6k | 28.00 | |
| Xl Capital | 0.1 | $249k | 22k | 11.43 | |
| Honeywell International (HON) | 0.1 | $241k | 7.7k | 31.43 | |
| Bhp Billitltd-sp | 0.1 | $241k | 4.4k | 54.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 11k | 20.29 | |
| Medtronic | 0.1 | $224k | 6.4k | 34.95 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.1 | $216k | 77.00 | 2800.00 | |
| Kellogg Company (K) | 0.1 | $229k | 4.9k | 46.53 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 5.6k | 37.66 | |
| Royal Gold (RGLD) | 0.1 | $201k | 4.8k | 41.79 | |
| ProShares Short Dow30 | 0.1 | $203k | 3.1k | 66.54 | |
| Dow Chemical Company | 0.1 | $178k | 11k | 16.14 | |
| Bk Of America Corp | 0.1 | $194k | 15k | 13.10 | |
| Citi | 0.1 | $136k | 47k | 2.86 | |
| Ford Motor Company (F) | 0.1 | $115k | 19k | 6.09 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $18k | 20k | 0.90 |
