First American Bank as of June 30, 2011
Portfolio Holdings for First American Bank
First American Bank holds 130 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laudus Growth Investors mut | 6.2 | $26M | 1.9M | 13.62 | |
| Ridgeworth mut | 5.4 | $23M | 1.7M | 13.35 | |
| Wells Fargo Advantage mut | 3.8 | $16M | 3.3M | 4.82 | |
| Apple (AAPL) | 3.5 | $15M | 45k | 335.68 | |
| Qualcomm (QCOM) | 3.0 | $13M | 224k | 56.79 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 345k | 32.91 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 259k | 40.94 | |
| Allergan | 2.5 | $11M | 127k | 83.25 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 127k | 81.38 | |
| Precision Castparts | 2.3 | $9.7M | 59k | 164.64 | |
| Costco Wholesale Corporation (COST) | 2.2 | $9.3M | 115k | 81.24 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $8.7M | 171k | 51.11 | |
| Schlumberger (SLB) | 2.0 | $8.4M | 97k | 86.40 | |
| Praxair | 1.9 | $8.1M | 75k | 108.40 | |
| Marathon Oil Corporation (MRO) | 1.9 | $8.1M | 154k | 52.68 | |
| Alcatel-Lucent | 1.9 | $8.1M | 1.4M | 5.77 | |
| Covidien | 1.8 | $7.8M | 146k | 53.23 | |
| Procter & Gamble Company (PG) | 1.8 | $7.7M | 121k | 63.57 | |
| Albemarle Corporation (ALB) | 1.8 | $7.7M | 111k | 69.20 | |
| PNC Financial Services (PNC) | 1.8 | $7.4M | 124k | 59.61 | |
| Energizer Holdings | 1.7 | $7.3M | 102k | 72.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $7.2M | 126k | 56.85 | |
| Goldman Sachs (GS) | 1.7 | $7.1M | 53k | 133.09 | |
| Accenture (ACN) | 1.6 | $6.9M | 114k | 60.42 | |
| National-Oilwell Var | 1.6 | $6.9M | 88k | 78.21 | |
| Sentinel Common Class A mut | 1.6 | $6.8M | 204k | 33.33 | |
| Lowe's Companies (LOW) | 1.6 | $6.7M | 289k | 23.31 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $6.3M | 61k | 104.04 | |
| Verizon Communications (VZ) | 1.5 | $6.3M | 170k | 37.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.3M | 242k | 26.00 | |
| General Electric Company | 1.4 | $6.1M | 322k | 18.86 | |
| Gilead Sciences (GILD) | 1.4 | $6.1M | 147k | 41.41 | |
| Chubb Corporation | 1.4 | $6.0M | 96k | 62.61 | |
| Coach | 1.4 | $6.0M | 94k | 63.93 | |
| Blackrock Captial Appreciation mut | 1.2 | $5.0M | 213k | 23.49 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.8M | 127k | 37.58 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 287k | 15.61 | |
| Baker Hughes Incorporated | 1.0 | $4.1M | 57k | 72.56 | |
| Johnson Controls | 1.0 | $4.1M | 98k | 41.66 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.4M | 33k | 104.40 | |
| Marriott International (MAR) | 0.8 | $3.3M | 93k | 35.49 | |
| Boeing Company (BA) | 0.7 | $3.1M | 42k | 73.93 | |
| Deere & Company (DE) | 0.7 | $3.0M | 37k | 82.46 | |
| Netflix (NFLX) | 0.7 | $3.0M | 11k | 262.66 | |
| Walt Disney Company (DIS) | 0.7 | $2.9M | 74k | 39.04 | |
| W.W. Grainger (GWW) | 0.6 | $2.7M | 18k | 153.66 | |
| Amazon (AMZN) | 0.6 | $2.7M | 13k | 204.49 | |
| Credit Suisse mut (CRSAX) | 0.6 | $2.7M | 291k | 9.14 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.6M | 57k | 45.95 | |
| AmerisourceBergen (COR) | 0.6 | $2.5M | 61k | 41.41 | |
| Ridgeworth mut | 0.6 | $2.5M | 190k | 13.28 | |
| Sentinel Common Class I mut | 0.6 | $2.4M | 72k | 33.32 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 14k | 171.57 | |
| Illinois Tool Works (ITW) | 0.6 | $2.3M | 41k | 56.49 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 25k | 84.33 | |
| Metropolitan West mut | 0.4 | $1.8M | 173k | 10.69 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 30k | 56.24 | |
| First American Conservative | 0.3 | $1.4M | 126k | 11.32 | |
| Ing mut | 0.3 | $1.4M | 87k | 15.78 | |
| CBOE Holdings (CBOE) | 0.3 | $1.3M | 53k | 24.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 19k | 66.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 14k | 87.42 | |
| Oppenheimer Intl Bd F mutual | 0.2 | $958k | 142k | 6.74 | |
| Eii International Property Fund mut | 0.2 | $957k | 51k | 18.87 | |
| Chevron Corporation (CVX) | 0.2 | $883k | 8.6k | 102.87 | |
| Walgreen Company | 0.2 | $906k | 21k | 42.48 | |
| Goldman Sachs cor | 0.2 | $798k | 775k | 1.03 | |
| Morgan Stanley cor | 0.2 | $788k | 750k | 1.05 | |
| New York Ny mun | 0.2 | $758k | 750k | 1.01 | |
| Lazard Emerging Markets Portfo | 0.2 | $733k | 33k | 22.09 | |
| First American Bank Corporation | 0.2 | $718k | 7.6k | 94.95 | |
| Ridgeworth mut | 0.2 | $683k | 55k | 12.39 | |
| Abbott Laboratories (ABT) | 0.1 | $625k | 12k | 52.64 | |
| Nucor Corporation (NUE) | 0.1 | $638k | 16k | 41.23 | |
| Mfs Emerging Markets mut (MEDIX) | 0.1 | $635k | 43k | 14.78 | |
| At&t (T) | 0.1 | $549k | 18k | 31.38 | |
| Constellation Energy | 0.1 | $523k | 14k | 37.99 | |
| Mattel (MAT) | 0.1 | $527k | 19k | 27.48 | |
| Intel Corporation (INTC) | 0.1 | $500k | 23k | 22.15 | |
| ConocoPhillips (COP) | 0.1 | $493k | 6.6k | 75.15 | |
| Bce (BCE) | 0.1 | $494k | 13k | 39.28 | |
| Flowers Foods (FLO) | 0.1 | $508k | 23k | 22.03 | |
| Home Depot (HD) | 0.1 | $471k | 13k | 36.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 12k | 37.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $482k | 17k | 28.97 | |
| Genuine Parts Company (GPC) | 0.1 | $472k | 8.7k | 54.44 | |
| SYSCO Corporation (SYY) | 0.1 | $448k | 14k | 31.15 | |
| Automatic Data Processing (ADP) | 0.1 | $479k | 9.1k | 52.70 | |
| MDU Resources (MDU) | 0.1 | $465k | 21k | 22.52 | |
| Merck & Co (MRK) | 0.1 | $447k | 13k | 35.29 | |
| Royal Dutch Shell | 0.1 | $446k | 6.3k | 71.13 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $473k | 12k | 40.20 | |
| PetroChina Company | 0.1 | $464k | 3.2k | 145.91 | |
| Sun Life Financial (SLF) | 0.1 | $485k | 16k | 30.11 | |
| Sonoco Products Company (SON) | 0.1 | $439k | 12k | 35.56 | |
| Total (TTE) | 0.1 | $436k | 7.5k | 57.79 | |
| Cibc Cad (CM) | 0.1 | $416k | 5.3k | 79.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $437k | 6.9k | 63.56 | |
| Diebold Incorporated | 0.1 | $399k | 13k | 31.04 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $378k | 13k | 29.17 | |
| Vodafone | 0.1 | $400k | 15k | 26.75 | |
| Vanguard mut | 0.1 | $362k | 34k | 10.62 | |
| Caterpillar (CAT) | 0.1 | $346k | 3.3k | 106.47 | |
| Federal Home Loan Bank u s | 0.1 | $328k | 325k | 1.01 | |
| Pac Life Ins Co Last Survivor ins | 0.1 | $343k | 1.00 | 343000.00 | |
| Franklin Street Properties (FSP) | 0.1 | $317k | 25k | 12.90 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $279k | 26k | 10.70 | |
| Jp Morgan Chase & Company cor | 0.1 | $297k | 275k | 1.08 | |
| Morgan Stanley cor | 0.1 | $309k | 300k | 1.03 | |
| Bellsouth Corp cor | 0.1 | $263k | 250k | 1.05 | |
| Boeing Co cor | 0.1 | $241k | 225k | 1.07 | |
| Citigroup Inc cor | 0.1 | $263k | 250k | 1.05 | |
| Credit Suisse New York cor | 0.1 | $258k | 250k | 1.03 | |
| Deutsche Bk Lond Db cor | 0.1 | $258k | 250k | 1.03 | |
| General Electric Capital Corp cor | 0.1 | $265k | 250k | 1.06 | |
| Goldman Sachs cor | 0.1 | $275k | 250k | 1.10 | |
| Pbulic Svc Elec Gas Co Mtn cor | 0.1 | $263k | 250k | 1.05 | |
| Wells Fargo & Company cor | 0.1 | $265k | 250k | 1.06 | |
| Wells Fargo Bank Wfc cor | 0.1 | $268k | 250k | 1.07 | |
| Federated Life Insurance Co ins | 0.1 | $246k | 1.00 | 246000.00 | |
| Guardian Life Ins Co Policy ins | 0.1 | $238k | 1.00 | 238000.00 | |
| Medtronic | 0.1 | $209k | 5.4k | 38.65 | |
| Varian Medical Systems | 0.1 | $209k | 3.0k | 70.21 | |
| Jp Morgan Chase cor | 0.1 | $200k | 200k | 1.00 | |
| Ridgeworth Fds Micap Val Eq I | 0.0 | $167k | 13k | 12.48 | |
| DURECT Corporation | 0.0 | $46k | 23k | 2.02 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $4.0k | 11k | 0.38 | |
| Unitrend | 0.0 | $0 | 11k | 0.00 | |
| Insys Therapeutics | 0.0 | $5.9k | 21k | 0.28 | |
| Q Lotus Holdings | 0.0 | $4.0k | 20k | 0.20 |
