AT Ban as of Sept. 30, 2009
Portfolio Holdings for AT Ban
AT Ban holds 140 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 5.6 | $12M | 1.4M | 8.40 | |
| Financial Select Sector SPDR (XLF) | 5.6 | $12M | 793k | 14.94 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.2M | 105k | 68.61 | |
| International Business Machines (IBM) | 2.7 | $5.6M | 47k | 119.60 | |
| General Electric Company | 2.4 | $5.1M | 310k | 16.42 | |
| Procter & Gamble Company (PG) | 2.1 | $4.5M | 78k | 57.92 | |
| At&t (T) | 1.9 | $3.9M | 145k | 27.01 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.8M | 62k | 60.89 | |
| Intel Corporation (INTC) | 1.8 | $3.8M | 192k | 19.57 | |
| Heartland Financial USA (HTLF) | 1.7 | $3.6M | 247k | 14.75 | |
| Pepsi (PEP) | 1.6 | $3.4M | 57k | 58.67 | |
| Apple (AAPL) | 1.5 | $3.2M | 18k | 185.38 | |
| Philip Morris International (PM) | 1.5 | $3.2M | 66k | 48.73 | |
| Pfizer (PFE) | 1.4 | $3.0M | 181k | 16.55 | |
| Cisco Systems (CSCO) | 1.4 | $3.0M | 125k | 23.54 | |
| ConocoPhillips (COP) | 1.4 | $2.9M | 65k | 45.17 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.9M | 66k | 43.66 | |
| McKesson Corporation (MCK) | 1.3 | $2.8M | 47k | 59.55 | |
| Monsanto Company | 1.2 | $2.6M | 34k | 77.42 | |
| ITT Corporation | 1.2 | $2.6M | 50k | 52.15 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.6M | 100k | 25.71 | |
| Oracle Corporation (ORCL) | 1.2 | $2.5M | 120k | 20.83 | |
| Ultra Petroleum | 1.2 | $2.5M | 50k | 48.97 | |
| America Movil Sab De Cv spon adr l | 1.1 | $2.4M | 55k | 43.83 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 67k | 35.75 | |
| Hewlett-Packard Company | 1.1 | $2.3M | 48k | 47.20 | |
| Stryker Corporation (SYK) | 1.1 | $2.2M | 48k | 45.43 | |
| Allstate Corporation (ALL) | 1.0 | $2.1M | 67k | 30.61 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 27k | 76.26 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 11k | 184.36 | |
| Schlumberger (SLB) | 1.0 | $2.0M | 34k | 59.58 | |
| Bj Services | 0.9 | $1.9M | 99k | 19.43 | |
| Chesapeake Energy Corporation | 0.9 | $1.9M | 67k | 28.38 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $1.9M | 57k | 32.75 | |
| Covidien | 0.9 | $1.8M | 42k | 43.25 | |
| Praxair | 0.9 | $1.8M | 22k | 81.66 | |
| Kohl's Corporation (KSS) | 0.8 | $1.8M | 31k | 57.05 | |
| 3M Company (MMM) | 0.8 | $1.7M | 24k | 73.78 | |
| Accenture (ACN) | 0.8 | $1.7M | 47k | 37.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.7M | 57k | 30.66 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 30k | 57.08 | |
| Duke Energy Corporation | 0.8 | $1.7M | 109k | 15.74 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $1.7M | 43k | 39.94 | |
| Cephalon | 0.8 | $1.6M | 28k | 58.24 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 25k | 64.60 | |
| SPDR KBW Insurance (KIE) | 0.8 | $1.6M | 43k | 36.12 | |
| Middleby Corporation (MIDD) | 0.7 | $1.6M | 28k | 55.01 | |
| Public Service Enterprise (PEG) | 0.7 | $1.5M | 49k | 31.43 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 55k | 27.46 | |
| Altria (MO) | 0.7 | $1.5M | 84k | 17.82 | |
| Activision Blizzard | 0.7 | $1.5M | 121k | 12.39 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 29k | 49.48 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 20k | 70.41 | |
| Dominion Resources (D) | 0.7 | $1.4M | 41k | 34.49 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 30k | 46.68 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 14k | 98.88 | |
| Best Buy (BBY) | 0.7 | $1.4M | 37k | 37.54 | |
| Nike (NKE) | 0.7 | $1.4M | 21k | 64.72 | |
| MDU Resources (MDU) | 0.6 | $1.4M | 65k | 20.85 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 23k | 56.45 | |
| Apollo | 0.6 | $1.3M | 18k | 73.68 | |
| Varian Medical Systems | 0.6 | $1.3M | 31k | 42.14 | |
| BP (BP) | 0.6 | $1.3M | 24k | 53.22 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 30k | 41.88 | |
| Core Laboratories | 0.6 | $1.2M | 12k | 103.14 | |
| Arris | 0.6 | $1.2M | 89k | 13.02 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 30k | 38.67 | |
| BE Aerospace | 0.5 | $1.1M | 55k | 20.13 | |
| Darden Restaurants (DRI) | 0.5 | $1.0M | 31k | 34.12 | |
| Amphenol Corporation (APH) | 0.5 | $1.0M | 28k | 37.70 | |
| Express Scripts | 0.5 | $1.1M | 14k | 77.60 | |
| Harris Corporation | 0.5 | $1.0M | 28k | 37.60 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 53k | 19.40 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.0M | 49k | 21.33 | |
| Monro Muffler Brake (MNRO) | 0.5 | $963k | 30k | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $951k | 22k | 43.81 | |
| Brink's Company (BCO) | 0.5 | $952k | 35k | 26.92 | |
| Roper Industries (ROP) | 0.4 | $929k | 18k | 50.95 | |
| MEMC Electronic Materials | 0.4 | $934k | 56k | 16.63 | |
| Amedisys (AMED) | 0.4 | $907k | 21k | 43.63 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $895k | 39k | 22.80 | |
| Hologic (HOLX) | 0.4 | $805k | 49k | 16.33 | |
| Walgreen Company | 0.4 | $792k | 20k | 40.00 | |
| Directv Group | 0.4 | $775k | 28k | 27.57 | |
| InterDigital (IDCC) | 0.4 | $758k | 33k | 23.16 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $736k | 33k | 22.62 | |
| Genzyme Corporation | 0.3 | $738k | 13k | 56.98 | |
| Nucor Corporation (NUE) | 0.3 | $721k | 15k | 47.01 | |
| Aon Corporation | 0.3 | $692k | 17k | 40.68 | |
| Northwest Pipe Company (NWPX) | 0.3 | $701k | 21k | 33.56 | |
| U.S. Bancorp (USB) | 0.3 | $666k | 31k | 21.86 | |
| Xto Energy | 0.3 | $680k | 17k | 41.03 | |
| Goldcorp | 0.3 | $673k | 17k | 40.37 | |
| Airgas | 0.3 | $666k | 14k | 48.40 | |
| Edison International (EIX) | 0.3 | $648k | 19k | 33.59 | |
| Coca-Cola Company (KO) | 0.3 | $640k | 12k | 53.74 | |
| Ensco International Incorporat | 0.3 | $641k | 15k | 42.56 | |
| UGI Corporation (UGI) | 0.3 | $641k | 26k | 25.07 | |
| United Technologies Corporation | 0.3 | $600k | 9.8k | 61.04 | |
| Lorillard | 0.3 | $610k | 8.2k | 74.25 | |
| Verizon Communications (VZ) | 0.3 | $592k | 20k | 30.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $583k | 8.9k | 65.68 | |
| Newmont Mining Corporation (NEM) | 0.2 | $528k | 12k | 44.06 | |
| Agnico Eagle Mines | 0.2 | $509k | 7.5k | 67.87 | |
| Prudential Financial (PRU) | 0.2 | $475k | 9.5k | 50.00 | |
| Danaher Corporation (DHR) | 0.2 | $468k | 7.0k | 67.11 | |
| Barrick Gold Corp (GOLD) | 0.2 | $415k | 11k | 37.93 | |
| Wyeth | 0.2 | $407k | 8.4k | 48.63 | |
| Fortune Brands | 0.2 | $378k | 9.5k | 40.00 | |
| Xl Capital | 0.2 | $351k | 20k | 17.47 | |
| Boeing | 0.2 | $366k | 6.8k | 54.17 | |
| Deere & Company (DE) | 0.2 | $343k | 7.9k | 43.33 | |
| Gra (GGG) | 0.2 | $341k | 12k | 27.84 | |
| ProShares UltraShort 20+ Year Trea | 0.2 | $337k | 7.7k | 43.95 | |
| Merck & Co | 0.1 | $314k | 9.9k | 31.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $303k | 13k | 23.26 | |
| Dow Chemical Company | 0.1 | $291k | 11k | 26.06 | |
| BHP Billiton (BHP) | 0.1 | $293k | 4.4k | 65.92 | |
| hhgregg (HGGG) | 0.1 | $295k | 17k | 16.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $286k | 10k | 27.83 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $265k | 78.00 | 3400.00 | |
| Franklin Resources (BEN) | 0.1 | $271k | 2.7k | 100.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $282k | 8.5k | 33.33 | |
| Honeywell International (HON) | 0.1 | $271k | 7.3k | 37.11 | |
| VCA Antech | 0.1 | $271k | 10k | 27.20 | |
| Bank of America Corporation (BAC) | 0.1 | $247k | 15k | 16.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $251k | 11k | 22.54 | |
| Kellogg Company (K) | 0.1 | $254k | 5.2k | 49.16 | |
| URS Corporation | 0.1 | $242k | 5.5k | 44.00 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 5.5k | 43.09 | |
| Bunge | 0.1 | $233k | 3.7k | 62.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $226k | 9.3k | 24.35 | |
| Citi | 0.1 | $241k | 48k | 5.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 4.2k | 49.04 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $203k | 9.0k | 22.56 | |
| Sigma-Aldrich Corporation | 0.1 | $216k | 4.0k | 54.00 | |
| Royal Gold (RGLD) | 0.1 | $218k | 4.8k | 45.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $204k | 1.9k | 107.14 | |
| Ford Motor Company (F) | 0.1 | $128k | 18k | 7.23 | |
| Gilead Sciences (GILD) | 0.1 | $99k | 2.1k | 46.50 |
