First American Bank as of March 31, 2011
Portfolio Holdings for First American Bank
First American Bank holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laudus Growth Investors mut | 5.9 | $25M | 1.8M | 13.36 | |
| Ridgeworth mut | 5.1 | $22M | 1.6M | 13.47 | |
| Wells Fargo Advantage mut | 5.0 | $21M | 4.3M | 4.81 | |
| Apple (AAPL) | 3.8 | $16M | 45k | 348.50 | |
| Qualcomm (QCOM) | 3.0 | $13M | 234k | 54.83 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 262k | 46.10 | |
| Oracle Corporation (ORCL) | 2.8 | $12M | 357k | 33.43 | |
| Schlumberger (SLB) | 2.5 | $10M | 110k | 93.26 | |
| Precision Castparts | 2.3 | $9.7M | 66k | 147.18 | |
| Allergan | 2.3 | $9.7M | 136k | 71.02 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.4M | 112k | 84.13 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.8M | 120k | 73.32 | |
| PNC Financial Services (PNC) | 2.0 | $8.4M | 133k | 62.99 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $8.4M | 187k | 44.78 | |
| Goldman Sachs (GS) | 1.9 | $8.2M | 52k | 158.60 | |
| Walt Disney Company (DIS) | 1.9 | $8.2M | 189k | 43.09 | |
| Covidien | 1.9 | $7.9M | 153k | 51.94 | |
| Praxair | 1.9 | $7.9M | 78k | 101.60 | |
| Lowe's Companies (LOW) | 1.9 | $7.8M | 297k | 26.43 | |
| Deere & Company (DE) | 1.9 | $7.8M | 80k | 96.90 | |
| National-Oilwell Var | 1.8 | $7.6M | 96k | 79.27 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $7.5M | 72k | 104.49 | |
| Procter & Gamble Company (PG) | 1.8 | $7.5M | 122k | 61.60 | |
| Energizer Holdings | 1.8 | $7.5M | 105k | 71.16 | |
| Marathon Oil Corporation (MRO) | 1.8 | $7.4M | 139k | 53.31 | |
| Accenture (ACN) | 1.7 | $7.3M | 133k | 54.97 | |
| Gilead Sciences (GILD) | 1.7 | $7.1M | 168k | 42.47 | |
| Albemarle Corporation (ALB) | 1.7 | $7.1M | 119k | 59.77 | |
| General Electric Company | 1.7 | $7.0M | 349k | 20.05 | |
| Sentinel Common Class A mut | 1.7 | $7.0M | 211k | 33.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 272k | 25.39 | |
| Verizon Communications (VZ) | 1.6 | $6.9M | 179k | 38.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $6.7M | 132k | 51.05 | |
| Chubb Corporation | 1.5 | $6.4M | 104k | 61.31 | |
| Cisco Systems (CSCO) | 1.3 | $5.5M | 321k | 17.15 | |
| Coach | 1.2 | $5.2M | 100k | 52.04 | |
| Alcatel-Lucent | 1.2 | $5.1M | 879k | 5.81 | |
| Blackrock Captial Appreciation mut | 1.2 | $5.1M | 212k | 23.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.6M | 134k | 34.32 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.1M | 80k | 50.76 | |
| Marriott International (MAR) | 0.8 | $3.5M | 99k | 35.58 | |
| W.W. Grainger (GWW) | 0.7 | $3.0M | 21k | 137.70 | |
| Netflix (NFLX) | 0.7 | $2.9M | 12k | 237.77 | |
| Credit Suisse mut (CRSAX) | 0.7 | $2.9M | 292k | 9.80 | |
| Ridgeworth mut | 0.6 | $2.5M | 187k | 13.41 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 15k | 163.05 | |
| AmerisourceBergen (COR) | 0.6 | $2.4M | 61k | 39.55 | |
| Sentinel Common Class I mut | 0.6 | $2.3M | 70k | 33.20 | |
| Illinois Tool Works (ITW) | 0.5 | $2.3M | 42k | 53.71 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 26k | 76.11 | |
| Metropolitan West mut | 0.5 | $1.9M | 174k | 10.94 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 32k | 58.42 | |
| First American Conservative | 0.3 | $1.4M | 124k | 11.21 | |
| Ing mut | 0.3 | $1.3M | 85k | 15.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 14k | 80.79 | |
| CBOE Holdings (CBOE) | 0.2 | $1.0M | 35k | 28.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $972k | 16k | 59.23 | |
| Walgreen Company | 0.2 | $980k | 24k | 40.16 | |
| Oppenheimer Intl Bd F mutual | 0.2 | $935k | 143k | 6.55 | |
| Franklin Street Properties (FSP) | 0.2 | $874k | 62k | 14.07 | |
| Lazard Emerging Markets Portfo | 0.2 | $790k | 36k | 21.99 | |
| Morgan Stanley cor | 0.2 | $795k | 750k | 1.06 | |
| Chevron Corporation (CVX) | 0.2 | $717k | 6.7k | 107.46 | |
| Nucor Corporation (NUE) | 0.2 | $712k | 16k | 46.01 | |
| Mfs Emerging Markets mut (MEDIX) | 0.1 | $625k | 43k | 14.49 | |
| T Rowe Price mut | 0.1 | $637k | 26k | 24.71 | |
| Abbott Laboratories (ABT) | 0.1 | $585k | 12k | 49.05 | |
| Goldman Sachs cor | 0.1 | $567k | 550k | 1.03 | |
| Mor Stanley Instl Fd Intl Real | 0.1 | $445k | 24k | 18.90 | |
| Eii International Property Fund mut | 0.1 | $454k | 25k | 18.07 | |
| First American Bank Corporation | 0.1 | $439k | 4.6k | 94.86 | |
| Caterpillar (CAT) | 0.1 | $361k | 3.3k | 111.18 | |
| At&t (T) | 0.1 | $370k | 12k | 30.57 | |
| Vanguard mut | 0.1 | $372k | 35k | 10.51 | |
| ConocoPhillips (COP) | 0.1 | $323k | 4.0k | 79.74 | |
| Federal Home Loan Bank u s | 0.1 | $332k | 325k | 1.02 | |
| Pac Life Ins Co Last Survivor ins | 0.1 | $343k | 1.00 | 343000.00 | |
| Home Depot (HD) | 0.1 | $291k | 7.9k | 37.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $288k | 11k | 26.43 | |
| Diebold Incorporated | 0.1 | $276k | 7.8k | 35.46 | |
| Genuine Parts Company (GPC) | 0.1 | $294k | 5.5k | 53.60 | |
| Automatic Data Processing (ADP) | 0.1 | $300k | 5.8k | 51.40 | |
| Intel Corporation (INTC) | 0.1 | $300k | 15k | 20.18 | |
| MDU Resources (MDU) | 0.1 | $300k | 13k | 22.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $297k | 10k | 29.78 | |
| Merck & Co (MRK) | 0.1 | $291k | 8.8k | 33.00 | |
| Royal Dutch Shell | 0.1 | $276k | 3.8k | 72.80 | |
| Total (TTE) | 0.1 | $285k | 4.7k | 60.88 | |
| PetroChina Company | 0.1 | $292k | 1.9k | 152.49 | |
| Bce (BCE) | 0.1 | $289k | 8.0k | 36.34 | |
| Cibc Cad (CM) | 0.1 | $289k | 3.3k | 86.44 | |
| Flowers Foods (FLO) | 0.1 | $281k | 10k | 27.19 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $285k | 27k | 10.56 | |
| Goldman Sachs cor | 0.1 | $275k | 250k | 1.10 | |
| Jp Morgan Chase & Company cor | 0.1 | $294k | 275k | 1.07 | |
| Morgan Stanley cor | 0.1 | $309k | 300k | 1.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $262k | 7.5k | 35.12 | |
| Constellation Energy | 0.1 | $272k | 8.7k | 31.16 | |
| Sonoco Products Company (SON) | 0.1 | $270k | 7.5k | 36.18 | |
| SYSCO Corporation (SYY) | 0.1 | $252k | 9.1k | 27.65 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 8.2k | 32.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $251k | 7.1k | 35.29 | |
| Vodafone | 0.1 | $263k | 9.1k | 28.81 | |
| Varian Medical Systems | 0.1 | $250k | 3.7k | 67.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $270k | 4.2k | 64.89 | |
| Bellsouth Corp cor | 0.1 | $265k | 250k | 1.06 | |
| Boeing Co cor | 0.1 | $243k | 225k | 1.08 | |
| Citigroup Inc cor | 0.1 | $265k | 250k | 1.06 | |
| Credit Suisse New York cor | 0.1 | $255k | 250k | 1.02 | |
| Deutsche Bk Lond Db cor | 0.1 | $255k | 250k | 1.02 | |
| General Electric Capital Corp cor | 0.1 | $265k | 250k | 1.06 | |
| Pbulic Svc Elec Gas Co Mtn cor | 0.1 | $265k | 250k | 1.06 | |
| Wells Fargo & Company cor | 0.1 | $268k | 250k | 1.07 | |
| Wells Fargo Bank Wfc cor | 0.1 | $265k | 250k | 1.06 | |
| Guardian Life Ins Co Policy ins | 0.1 | $238k | 1.00 | 238000.00 | |
| Medtronic | 0.1 | $218k | 5.6k | 39.30 | |
| Sigma-Aldrich Corporation | 0.1 | $218k | 3.4k | 63.57 | |
| Federated Life Insurance Co ins | 0.1 | $225k | 1.00 | 225000.00 | |
| Ridgeworth Fds Micap Val Eq I | 0.0 | $175k | 14k | 12.69 | |
| DURECT Corporation | 0.0 | $83k | 23k | 3.58 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $4.0k | 11k | 0.38 | |
| NeoPharm (NEOL) | 0.0 | $5.9k | 21k | 0.28 | |
| Unitrend | 0.0 | $0 | 11k | 0.00 |
