AT Ban as of Dec. 31, 2010
Portfolio Holdings for AT Ban
AT Ban holds 142 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 8.9 | $25M | 1.4M | 17.75 | |
| Financial Select Sector SPDR (XLF) | 7.6 | $21M | 1.3M | 15.95 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.8M | 107k | 73.12 | |
| International Business Machines (IBM) | 2.2 | $6.2M | 42k | 146.76 | |
| General Electric Company | 2.0 | $5.6M | 304k | 18.29 | |
| Apple (AAPL) | 2.0 | $5.5M | 17k | 322.58 | |
| SPDR Gold Trust (GLD) | 1.9 | $5.2M | 38k | 138.72 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $5.0M | 122k | 41.21 | |
| MidWestOne Financial (MOFG) | 1.8 | $4.9M | 323k | 15.11 | |
| ConocoPhillips (COP) | 1.6 | $4.4M | 65k | 68.10 | |
| Procter & Gamble Company (PG) | 1.5 | $4.3M | 67k | 64.32 | |
| Intel Corporation (INTC) | 1.5 | $4.1M | 197k | 21.03 | |
| McKesson Corporation (MCK) | 1.4 | $4.0M | 57k | 70.37 | |
| At&t (T) | 1.4 | $3.9M | 132k | 29.38 | |
| Heartland Financial USA (HTLF) | 1.4 | $3.8M | 220k | 17.46 | |
| ITT Corporation | 1.3 | $3.7M | 70k | 52.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $3.7M | 34k | 108.43 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $3.4M | 50k | 68.37 | |
| Oracle Corporation (ORCL) | 1.2 | $3.4M | 108k | 31.30 | |
| Philip Morris International (PM) | 1.2 | $3.3M | 57k | 58.52 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 119k | 27.91 | |
| Pepsi (PEP) | 1.1 | $3.2M | 49k | 65.34 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.0M | 55k | 55.36 | |
| InterDigital (IDCC) | 1.1 | $3.0M | 72k | 41.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 48k | 61.86 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 36k | 76.74 | |
| Monsanto Company | 1.0 | $2.8M | 40k | 69.65 | |
| Schlumberger (SLB) | 1.0 | $2.8M | 33k | 83.52 | |
| Covidien | 0.9 | $2.5M | 55k | 45.66 | |
| Hewlett-Packard Company | 0.9 | $2.5M | 60k | 42.11 | |
| Ultra Petroleum | 0.9 | $2.5M | 52k | 47.77 | |
| Accenture (ACN) | 0.9 | $2.4M | 50k | 48.49 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 64k | 37.51 | |
| Praxair | 0.8 | $2.4M | 25k | 95.47 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 29k | 80.36 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $2.3M | 49k | 47.68 | |
| Veeco Instruments (VECO) | 0.8 | $2.3M | 54k | 42.95 | |
| Pfizer (PFE) | 0.8 | $2.3M | 132k | 17.51 | |
| Directv | 0.8 | $2.3M | 57k | 39.93 | |
| SPDR KBW Insurance (KIE) | 0.8 | $2.3M | 54k | 43.02 | |
| CSX Corporation (CSX) | 0.8 | $2.3M | 35k | 64.61 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 112k | 20.23 | |
| Altria (MO) | 0.8 | $2.3M | 92k | 24.63 | |
| Danaher Corporation (DHR) | 0.8 | $2.3M | 48k | 47.18 | |
| 3M Company (MMM) | 0.8 | $2.2M | 26k | 86.29 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 65k | 34.77 | |
| Baker Hughes Incorporated | 0.8 | $2.2M | 38k | 57.16 | |
| Dominion Resources (D) | 0.8 | $2.2M | 51k | 42.72 | |
| Nike (NKE) | 0.8 | $2.1M | 25k | 85.42 | |
| America Movil Sab De Cv spon adr l | 0.8 | $2.1M | 37k | 57.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.1M | 44k | 47.09 | |
| LSI Corporation | 0.7 | $2.1M | 347k | 5.99 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 34k | 60.13 | |
| Roper Industries (ROP) | 0.7 | $2.0M | 26k | 76.46 | |
| Varian Medical Systems | 0.7 | $2.0M | 29k | 69.29 | |
| Darden Restaurants (DRI) | 0.7 | $2.0M | 42k | 46.45 | |
| AECOM Technology Corporation (ACM) | 0.7 | $1.9M | 70k | 27.96 | |
| Kohl's Corporation (KSS) | 0.7 | $1.9M | 35k | 54.34 | |
| Activision Blizzard | 0.7 | $1.8M | 148k | 12.43 | |
| Core Laboratories | 0.7 | $1.8M | 20k | 89.05 | |
| Express Scripts | 0.6 | $1.8M | 33k | 54.05 | |
| Warner Chilcott Plc - | 0.6 | $1.8M | 80k | 22.56 | |
| Yongye International | 0.6 | $1.8M | 212k | 8.40 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 25k | 70.98 | |
| Thompson Creek Metals | 0.6 | $1.8M | 121k | 14.61 | |
| Chesapeake Energy Corporation | 0.6 | $1.7M | 66k | 25.90 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.7M | 64k | 26.44 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.6M | 27k | 61.54 | |
| Carter's (CRI) | 0.6 | $1.6M | 55k | 29.53 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 17k | 93.46 | |
| Public Service Enterprise (PEG) | 0.6 | $1.6M | 51k | 31.81 | |
| Middleby Corporation (MIDD) | 0.6 | $1.6M | 19k | 84.45 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 26k | 53.70 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 27k | 47.90 | |
| Harris Corporation | 0.4 | $1.2M | 27k | 45.25 | |
| Martek Biosciences | 0.4 | $1.2M | 39k | 31.30 | |
| BMC Software | 0.4 | $1.2M | 25k | 47.16 | |
| Reinsurance Group of America (RGA) | 0.4 | $1.1M | 20k | 53.68 | |
| International Paper Company (IP) | 0.3 | $972k | 35k | 27.50 | |
| Airgas | 0.3 | $963k | 15k | 62.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $936k | 7.4k | 125.72 | |
| UGI Corporation (UGI) | 0.3 | $902k | 29k | 31.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $898k | 12k | 77.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $840k | 20k | 42.17 | |
| Medicis Pharmaceutical Corporation | 0.3 | $844k | 32k | 26.67 | |
| Siemens (SIEGY) | 0.3 | $848k | 6.8k | 125.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $780k | 11k | 73.26 | |
| Goldcorp | 0.3 | $766k | 17k | 45.95 | |
| Edison International (EIX) | 0.3 | $748k | 19k | 38.61 | |
| Aon Corporation | 0.3 | $736k | 16k | 46.02 | |
| Walgreen Company | 0.3 | $736k | 19k | 38.94 | |
| Verizon Communications (VZ) | 0.2 | $712k | 20k | 35.80 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $692k | 28k | 24.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $677k | 7.7k | 87.92 | |
| Coca-Cola Company (KO) | 0.2 | $631k | 9.6k | 65.78 | |
| Deere & Company (DE) | 0.2 | $600k | 7.2k | 83.33 | |
| Agnico (AEM) | 0.2 | $575k | 7.5k | 76.67 | |
| Barrick Gold Corp (GOLD) | 0.2 | $562k | 11k | 51.55 | |
| U.S. Bancorp (USB) | 0.2 | $534k | 21k | 26.01 | |
| BE Aerospace | 0.2 | $540k | 15k | 37.16 | |
| United Technologies Corporation | 0.2 | $528k | 6.7k | 78.33 | |
| United States Natural Gas Fund | 0.2 | $524k | 88k | 5.99 | |
| Fortune Brands | 0.2 | $496k | 8.3k | 60.00 | |
| Prudential Financial (PRU) | 0.2 | $501k | 8.6k | 58.33 | |
| Gra (GGG) | 0.2 | $483k | 12k | 39.43 | |
| General Mills (GIS) | 0.2 | $452k | 13k | 35.56 | |
| Duke Energy Corporation | 0.1 | $424k | 24k | 17.74 | |
| Boeing Company (BA) | 0.1 | $425k | 6.5k | 65.25 | |
| Allstate Corporation (ALL) | 0.1 | $419k | 13k | 32.00 | |
| Amphenol Corporation (APH) | 0.1 | $428k | 8.1k | 53.05 | |
| BHP Billiton (BHP) | 0.1 | $409k | 4.4k | 92.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $421k | 8.8k | 47.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $350k | 4.4k | 80.00 | |
| Honeywell International (HON) | 0.1 | $374k | 7.0k | 53.16 | |
| Merck & Co (MRK) | 0.1 | $362k | 9.6k | 37.54 | |
| ProShares Short S&P500 | 0.1 | $351k | 8.0k | 43.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $371k | 10k | 36.74 | |
| Norfolk Southern (NSC) | 0.1 | $320k | 5.1k | 62.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 12k | 26.47 | |
| Royal Gold (RGLD) | 0.1 | $311k | 5.7k | 54.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $313k | 3.0k | 104.33 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $285k | 9.3k | 30.71 | |
| Sigma-Aldrich Corporation | 0.1 | $266k | 4.0k | 66.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 4.0k | 63.10 | |
| Dow Chemical Company | 0.1 | $258k | 7.6k | 34.14 | |
| Johnson Controls | 0.1 | $263k | 6.8k | 38.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $238k | 10k | 23.15 | |
| Citi | 0.1 | $249k | 53k | 4.66 | |
| Ford Motor Company (F) | 0.1 | $253k | 15k | 17.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $246k | 3.6k | 68.33 | |
| Utilities SPDR (XLU) | 0.1 | $251k | 8.0k | 31.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 9.7k | 21.96 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 17k | 12.20 | |
| Kellogg Company (K) | 0.1 | $237k | 4.6k | 51.28 | |
| Dover Corporation (DOV) | 0.1 | $237k | 4.1k | 58.35 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $229k | 7.4k | 30.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 2.2k | 92.58 | |
| Vodafone | 0.1 | $200k | 7.6k | 26.43 | |
| SCANA Corporation | 0.1 | $203k | 5.0k | 40.60 | |
| Stryker Corporation (SYK) | 0.0 | $123k | 2.3k | 53.85 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $20k | 20k | 1.00 | |
| Stryker Corp | 0.0 | $11k | 200.00 | 55.00 |
