First American Bank as of Dec. 31, 2011
Portfolio Holdings for First American Bank
First American Bank holds 154 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.6 | $25M | 378k | 66.05 | |
| Laudus Growth Investors mut | 4.9 | $22M | 1.8M | 12.44 | |
| Ridgeworth mut | 4.7 | $21M | 1.7M | 12.44 | |
| Apple (AAPL) | 3.9 | $17M | 43k | 405.00 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 159k | 84.76 | |
| Procter & Gamble Company (PG) | 2.7 | $12M | 180k | 66.71 | |
| Qualcomm (QCOM) | 2.4 | $11M | 198k | 54.70 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 94k | 106.41 | |
| Oppenheimer Devlng Mkt Cl Y | 2.2 | $9.8M | 337k | 28.97 | |
| PNC Financial Services (PNC) | 2.1 | $9.3M | 161k | 57.67 | |
| Precision Castparts | 1.9 | $8.5M | 51k | 164.78 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.0M | 96k | 83.32 | |
| Praxair | 1.8 | $7.9M | 74k | 106.91 | |
| Oracle Corporation (ORCL) | 1.7 | $7.7M | 301k | 25.65 | |
| Allergan | 1.7 | $7.6M | 86k | 87.75 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.4M | 223k | 33.25 | |
| Energizer Holdings | 1.7 | $7.4M | 96k | 77.48 | |
| Verizon Communications (VZ) | 1.6 | $7.1M | 178k | 40.12 | |
| Lowe's Companies (LOW) | 1.5 | $6.6M | 260k | 25.38 | |
| Sentinel Common Class A mut | 1.4 | $6.5M | 209k | 31.09 | |
| Coach | 1.4 | $6.4M | 104k | 61.04 | |
| General Electric Company | 1.4 | $6.2M | 346k | 17.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $6.2M | 118k | 52.54 | |
| Schlumberger (SLB) | 1.4 | $6.1M | 89k | 68.31 | |
| Chubb Corporation | 1.4 | $6.1M | 88k | 69.22 | |
| Corn Products International | 1.4 | $6.1M | 115k | 52.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | 232k | 25.96 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.0M | 57k | 105.93 | |
| Wells Fargo Advantage mut | 1.3 | $5.9M | 1.2M | 4.81 | |
| Gilead Sciences (GILD) | 1.3 | $5.6M | 138k | 40.93 | |
| Accenture (ACN) | 1.2 | $5.6M | 105k | 53.23 | |
| Covidien | 1.2 | $5.6M | 124k | 45.01 | |
| Marathon Oil Corporation (MRO) | 1.2 | $5.5M | 187k | 29.27 | |
| Varian Medical Systems | 1.2 | $5.3M | 79k | 67.13 | |
| National-Oilwell Var | 1.2 | $5.3M | 78k | 67.98 | |
| Boeing Company (BA) | 1.1 | $5.1M | 70k | 73.36 | |
| Albemarle Corporation (ALB) | 1.1 | $5.1M | 98k | 51.51 | |
| Cisco Systems (CSCO) | 1.1 | $4.9M | 269k | 18.08 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $4.9M | 140k | 34.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.8M | 119k | 40.78 | |
| Blackrock Captial Appreciation mut | 1.1 | $4.8M | 228k | 20.89 | |
| Amazon (AMZN) | 1.0 | $4.6M | 27k | 173.09 | |
| Ridgeworth mut | 0.8 | $3.8M | 309k | 12.37 | |
| W.W. Grainger (GWW) | 0.7 | $3.3M | 18k | 187.20 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 15k | 183.91 | |
| Johnson Controls | 0.6 | $2.7M | 86k | 31.26 | |
| Goldman Sachs (GS) | 0.6 | $2.7M | 29k | 90.44 | |
| Northern Trust Corporation (NTRS) | 0.6 | $2.7M | 67k | 39.67 | |
| Marriott International (MAR) | 0.6 | $2.6M | 87k | 29.17 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 24k | 100.33 | |
| First American Conservative | 0.5 | $2.3M | 202k | 11.44 | |
| Mattel (MAT) | 0.5 | $2.3M | 82k | 27.76 | |
| Sentinel Common Class I mut | 0.5 | $2.0M | 66k | 31.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 57k | 35.23 | |
| Ing mut | 0.4 | $1.9M | 125k | 15.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 28k | 65.56 | |
| Illinois Tool Works (ITW) | 0.4 | $1.7M | 38k | 46.70 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 37k | 45.67 | |
| Metropolitan West mut | 0.4 | $1.7M | 171k | 9.82 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 20k | 72.85 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 39k | 37.71 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 39k | 37.50 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 58k | 24.26 | |
| Genuine Parts Company (GPC) | 0.3 | $1.4M | 23k | 61.20 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 53k | 25.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 30k | 41.55 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 27k | 46.58 | |
| Waconia Minn mun | 0.3 | $1.2M | 1.2M | 1.03 | |
| BP (BP) | 0.3 | $1.2M | 28k | 42.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 13k | 92.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.2M | 22k | 54.81 | |
| Microchip Technology (MCHP) | 0.3 | $1.2M | 32k | 36.64 | |
| Cedar Park Tx mun | 0.3 | $1.2M | 1.0M | 1.16 | |
| At&t (T) | 0.2 | $1.1M | 36k | 30.24 | |
| Eaton Corporation | 0.2 | $1.1M | 25k | 43.54 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 20k | 54.02 | |
| Molex Incorporated | 0.2 | $1.1M | 54k | 19.79 | |
| Commonwealth Fing Auth Pa Rev mun | 0.2 | $1.1M | 1.0M | 1.08 | |
| New York N Y mun | 0.2 | $1.1M | 1.0M | 1.06 | |
| Texas St mun | 0.2 | $1.1M | 1.0M | 1.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 11k | 93.72 | |
| Royal Dutch Shell | 0.2 | $989k | 14k | 73.06 | |
| Eii International Property Fund mut | 0.2 | $1.0M | 74k | 13.48 | |
| First American Bank Corporation | 0.2 | $1.0M | 13k | 80.07 | |
| Abbott Laboratories (ABT) | 0.2 | $933k | 17k | 56.25 | |
| MDU Resources (MDU) | 0.2 | $955k | 45k | 21.46 | |
| Olin Corporation (OLN) | 0.2 | $921k | 47k | 19.65 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $940k | 26k | 36.55 | |
| Sonoco Products Company (SON) | 0.2 | $879k | 27k | 32.95 | |
| SYSCO Corporation (SYY) | 0.2 | $908k | 31k | 29.34 | |
| Vodafone | 0.2 | $902k | 32k | 28.03 | |
| Diebold Incorporated | 0.2 | $831k | 28k | 30.06 | |
| Total (TTE) | 0.2 | $830k | 16k | 51.11 | |
| PetroChina Company | 0.2 | $854k | 6.9k | 124.26 | |
| Oppenheimer Intl Bd F mutual | 0.2 | $852k | 137k | 6.20 | |
| Cibc Cad (CM) | 0.2 | $820k | 11k | 72.38 | |
| Credit Suisse mut (CRSAX) | 0.2 | $816k | 101k | 8.11 | |
| Morgan Stanley cor | 0.2 | $758k | 750k | 1.01 | |
| New York Ny mun | 0.2 | $758k | 750k | 1.01 | |
| Us Bancorp Inc cor | 0.2 | $753k | 745k | 1.01 | |
| Connecticut St mun | 0.1 | $663k | 650k | 1.02 | |
| Whirlpool Corporation (WHR) | 0.1 | $624k | 13k | 47.43 | |
| Nucor Corporation (NUE) | 0.1 | $598k | 15k | 39.60 | |
| Lazard Emerging Markets Portfo | 0.1 | $603k | 35k | 17.21 | |
| Mfs Emerging Markets mut (MEDIX) | 0.1 | $601k | 41k | 14.52 | |
| Pfizer (PFE) | 0.1 | $550k | 25k | 21.73 | |
| Ridgeworth mut | 0.1 | $560k | 57k | 9.75 | |
| Walgreen Company | 0.1 | $487k | 15k | 33.09 | |
| Goldman Sachs Group Inc cor | 0.1 | $510k | 500k | 1.02 | |
| Montgomery Cnty Md mun | 0.1 | $489k | 470k | 1.04 | |
| National Rural Utilities cor | 0.1 | $505k | 500k | 1.01 | |
| Us Bancorp Inc cor | 0.1 | $505k | 500k | 1.01 | |
| Virginia St Pub Bldg mun | 0.1 | $448k | 400k | 1.12 | |
| New Jersey Economic Dev mun | 0.1 | $401k | 445k | 0.90 | |
| Lucas Cnty Oh Econ Dev Revenue mun | 0.1 | $416k | 400k | 1.04 | |
| Pac Life Ins Co Last Survivor ins | 0.1 | $343k | 1.00 | 343000.00 | |
| Cook County Ill mun | 0.1 | $357k | 350k | 1.02 | |
| Union Cnty Nj Utilities Auth mun | 0.1 | $350k | 350k | 1.00 | |
| Caterpillar (CAT) | 0.1 | $294k | 3.3k | 90.59 | |
| Vanguard mut | 0.1 | $314k | 30k | 10.62 | |
| Ibm Corp cor | 0.1 | $309k | 300k | 1.03 | |
| Kane Kendall Etc Cntys Il mun | 0.1 | $298k | 295k | 1.01 | |
| Kane Kendall Etc Cntys Il mun | 0.1 | $316k | 310k | 1.02 | |
| Kentucky St Property & Bldgs mun | 0.1 | $306k | 300k | 1.02 | |
| Bellsouth Corp cor | 0.1 | $258k | 250k | 1.03 | |
| Citigroup Inc cor | 0.1 | $255k | 250k | 1.02 | |
| Credit Suisse New York cor | 0.1 | $248k | 250k | 0.99 | |
| Deutsche Bk Lond Db cor | 0.1 | $255k | 250k | 1.02 | |
| General Electric Capital Corp cor | 0.1 | $263k | 250k | 1.05 | |
| Goldman Sachs cor | 0.1 | $260k | 250k | 1.04 | |
| Goldman Sachs cor | 0.1 | $278k | 275k | 1.01 | |
| Jp Morgan Chase & Company cor | 0.1 | $289k | 275k | 1.05 | |
| Morgan Stanley cor | 0.1 | $285k | 300k | 0.95 | |
| Pbulic Svc Elec Gas Co Mtn cor | 0.1 | $258k | 250k | 1.03 | |
| Wells Fargo & Company cor | 0.1 | $263k | 250k | 1.05 | |
| Wells Fargo Bank Wfc cor | 0.1 | $260k | 250k | 1.04 | |
| Guardian Life Ins Co Policy ins | 0.1 | $256k | 1.00 | 256000.00 | |
| General Electric Capital Corp cor | 0.1 | $253k | 250k | 1.01 | |
| Montgomery Cnty Md mun | 0.1 | $253k | 250k | 1.01 | |
| Aon Corporation | 0.1 | $229k | 4.9k | 46.73 | |
| Franklin Street Properties (FSP) | 0.1 | $244k | 25k | 9.93 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $214k | 19k | 11.01 | |
| Boeing Co cor | 0.1 | $236k | 225k | 1.05 | |
| Federated Life Insurance Co ins | 0.1 | $246k | 1.00 | 246000.00 | |
| Goldman Sachs cor | 0.1 | $245k | 250k | 0.98 | |
| Berkshire Hathaway Fin Corp cor | 0.1 | $202k | 200k | 1.01 | |
| Snohomish Cnty Wa mun | 0.1 | $215k | 215k | 1.00 | |
| National Life Ins Co Policy ins | 0.1 | $208k | 1.00 | 208000.00 | |
| Jp Morgan Chase cor | 0.0 | $200k | 200k | 1.00 | |
| DURECT Corporation | 0.0 | $27k | 23k | 1.18 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0k | 11k | 0.19 | |
| Unitrend | 0.0 | $0 | 11k | 0.00 | |
| Q Lotus Holdings | 0.0 | $800.000000 | 40k | 0.02 | |
| Crystal Graphite Corporation | 0.0 | $0 | 300k | 0.00 |
