First American Bank as of March 31, 2012
Portfolio Holdings for First American Bank
First American Bank holds 166 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.1 | $31M | 472k | 66.35 | |
| Laudus Growth Investors mut | 5.3 | $27M | 1.8M | 14.83 | |
| Apple (AAPL) | 4.6 | $24M | 39k | 599.55 | |
| Ridgeworth mut | 4.3 | $22M | 1.6M | 13.77 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 157k | 86.73 | |
| Oppenheimer Devlng Mkt Cl Y | 2.6 | $13M | 397k | 33.29 | |
| Qualcomm (QCOM) | 2.5 | $13M | 190k | 68.06 | |
| Wells Fargo Advantage mut | 2.5 | $13M | 2.6M | 4.82 | |
| Procter & Gamble Company (PG) | 2.4 | $12M | 183k | 67.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 235k | 45.98 | |
| PNC Financial Services (PNC) | 2.0 | $11M | 162k | 64.49 | |
| Chevron Corporation (CVX) | 2.0 | $10M | 96k | 107.21 | |
| Oracle Corporation (ORCL) | 1.7 | $8.7M | 299k | 29.16 | |
| Praxair | 1.7 | $8.6M | 75k | 114.65 | |
| Mattel (MAT) | 1.6 | $8.4M | 248k | 33.66 | |
| Lowe's Companies (LOW) | 1.6 | $8.0M | 256k | 31.38 | |
| Allergan | 1.5 | $7.9M | 83k | 95.44 | |
| Coach | 1.5 | $7.7M | 99k | 77.28 | |
| Precision Castparts | 1.5 | $7.7M | 45k | 172.90 | |
| Sentinel Common Class A mut | 1.4 | $7.4M | 214k | 34.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $7.1M | 111k | 63.84 | |
| Energizer Holdings | 1.3 | $6.9M | 93k | 74.18 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.8M | 211k | 32.26 | |
| Covidien | 1.3 | $6.8M | 125k | 54.68 | |
| Verizon Communications (VZ) | 1.3 | $6.7M | 176k | 38.23 | |
| Gilead Sciences (GILD) | 1.3 | $6.8M | 138k | 48.86 | |
| General Electric Company | 1.3 | $6.7M | 335k | 20.07 | |
| Corn Products International | 1.3 | $6.7M | 117k | 57.65 | |
| Accenture (ACN) | 1.2 | $6.4M | 100k | 64.51 | |
| Schlumberger (SLB) | 1.2 | $6.2M | 89k | 69.93 | |
| Marathon Oil Corporation (MRO) | 1.2 | $6.1M | 193k | 31.70 | |
| Chubb Corporation | 1.1 | $5.8M | 85k | 69.11 | |
| National-Oilwell Var | 1.1 | $5.8M | 73k | 79.47 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $5.5M | 123k | 44.51 | |
| Varian Medical Systems | 1.1 | $5.4M | 79k | 68.96 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.4M | 50k | 107.48 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.3M | 118k | 44.80 | |
| Blackrock Captial Appreciation mut | 1.0 | $5.3M | 218k | 24.14 | |
| Boeing Company (BA) | 1.0 | $5.0M | 68k | 74.37 | |
| EMC Corporation | 0.9 | $4.8M | 162k | 29.88 | |
| Cisco Systems (CSCO) | 0.9 | $4.5M | 212k | 21.15 | |
| Ridgeworth mut | 0.8 | $4.4M | 318k | 13.70 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 125k | 34.14 | |
| Goldman Sachs (GS) | 0.8 | $4.1M | 33k | 124.36 | |
| Johnson Controls | 0.8 | $3.9M | 120k | 32.48 | |
| W.W. Grainger (GWW) | 0.7 | $3.8M | 18k | 214.80 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.3M | 70k | 47.45 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 15k | 208.64 | |
| Marriott International (MAR) | 0.5 | $2.7M | 72k | 37.85 | |
| McDonald's Corporation (MCD) | 0.5 | $2.3M | 24k | 98.07 | |
| Sentinel Common Class I mut | 0.5 | $2.3M | 68k | 34.63 | |
| Oppenheimer mut | 0.4 | $2.2M | 77k | 28.98 | |
| First American Conservative | 0.4 | $2.2M | 188k | 11.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 32k | 65.96 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 63k | 33.76 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 37k | 57.12 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 37k | 53.00 | |
| Ing mut | 0.4 | $1.9M | 113k | 16.99 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 66k | 28.12 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 23k | 76.03 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 44k | 38.40 | |
| Genuine Parts Company (GPC) | 0.3 | $1.6M | 26k | 62.77 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 37k | 43.79 | |
| Molex Incorporated | 0.3 | $1.5M | 64k | 23.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.5M | 25k | 59.42 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 34k | 40.28 | |
| Eaton Corporation | 0.3 | $1.4M | 28k | 49.85 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 37k | 37.21 | |
| Eii International Property Fund mut | 0.3 | $1.3M | 83k | 16.14 | |
| At&t (T) | 0.2 | $1.3M | 41k | 31.23 | |
| Diebold Incorporated | 0.2 | $1.3M | 33k | 38.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 13k | 97.78 | |
| BP (BP) | 0.2 | $1.3M | 28k | 45.01 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 23k | 55.18 | |
| Olin Corporation (OLN) | 0.2 | $1.2M | 56k | 21.76 | |
| Metropolitan West mut | 0.2 | $1.3M | 125k | 10.11 | |
| Waconia Minn mun | 0.2 | $1.2M | 1.2M | 1.02 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 23k | 52.17 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.2M | 15k | 76.86 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 30k | 38.76 | |
| Cedar Park Tx mun | 0.2 | $1.2M | 1.0M | 1.17 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 70.10 | |
| PetroChina Company | 0.2 | $1.2M | 8.2k | 140.51 | |
| Thomson Reuters Corp | 0.2 | $1.1M | 40k | 28.90 | |
| General Electric Capital Corp cor | 0.2 | $1.1M | 1.1M | 1.04 | |
| Sonoco Products Company (SON) | 0.2 | $1.1M | 32k | 33.19 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 37k | 29.87 | |
| Vodafone | 0.2 | $1.1M | 38k | 27.66 | |
| 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 | 1.07 | |
| Texas St mun | 0.2 | $1.1M | 1.0M | 1.08 | |
| M & I Marshall & Ilsley cor | 0.2 | $1.1M | 1.0M | 1.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 11k | 95.19 | |
| Meredith Corporation | 0.2 | $1.0M | 31k | 32.45 | |
| Cibc Cad (CM) | 0.2 | $1.0M | 14k | 76.51 | |
| Albemarle Corporation (ALB) | 0.2 | $1.0M | 16k | 63.95 | |
| First American Bank Corporation | 0.2 | $1.0M | 13k | 80.07 | |
| Henderson Nv mun | 0.2 | $1.0M | 1.0M | 1.01 | |
| Abbott Laboratories (ABT) | 0.2 | $973k | 16k | 61.22 | |
| Total (TTE) | 0.2 | $989k | 19k | 51.10 | |
| Credit Suisse mut (CRSAX) | 0.2 | $986k | 121k | 8.18 | |
| CBOE Holdings (CBOE) | 0.1 | $779k | 27k | 28.43 | |
| Morgan Stanley cor | 0.1 | $765k | 750k | 1.02 | |
| New York Ny mun | 0.1 | $758k | 750k | 1.01 | |
| Us Bancorp Inc cor | 0.1 | $760k | 745k | 1.02 | |
| Connecticut St mun | 0.1 | $657k | 650k | 1.01 | |
| Lazard Emerging Markets Portfo | 0.1 | $606k | 30k | 20.18 | |
| Oppenheimer Intl Bd F mutual | 0.1 | $639k | 101k | 6.33 | |
| Ridgeworth mut | 0.1 | $634k | 58k | 10.99 | |
| Pfizer (PFE) | 0.1 | $551k | 24k | 22.57 | |
| Nucor Corporation (NUE) | 0.1 | $584k | 14k | 42.94 | |
| Goldman Sachs Group Inc cor | 0.1 | $540k | 500k | 1.08 | |
| Montgomery Cnty Md mun | 0.1 | $494k | 470k | 1.05 | |
| National Rural Utilities cor | 0.1 | $505k | 500k | 1.01 | |
| Us Bancorp Inc cor | 0.1 | $505k | 500k | 1.01 | |
| Rosemont Il mun | 0.1 | $500k | 500k | 1.00 | |
| Walgreen Company | 0.1 | $472k | 14k | 33.49 | |
| Virginia St Pub Bldg mun | 0.1 | $448k | 400k | 1.12 | |
| Mfs Emerging Markets mut (MEDIX) | 0.1 | $398k | 26k | 15.18 | |
| Pac Life Ins Co Last Survivor ins | 0.1 | $417k | 1.00 | 417000.00 | |
| New Jersey Economic Dev mun | 0.1 | $405k | 445k | 0.91 | |
| Lucas Cnty Oh Econ Dev Revenue mun | 0.1 | $416k | 400k | 1.04 | |
| Entergy Corporation (ETR) | 0.1 | $356k | 5.3k | 67.17 | |
| Cook County Ill mun | 0.1 | $361k | 350k | 1.03 | |
| Union Cnty Nj Utilities Auth mun | 0.1 | $354k | 350k | 1.01 | |
| Morgan Stanley cor | 0.1 | $350k | 350k | 1.00 | |
| Caterpillar (CAT) | 0.1 | $288k | 2.7k | 106.47 | |
| Jp Morgan Chase & Company cor | 0.1 | $294k | 275k | 1.07 | |
| Morgan Stanley cor | 0.1 | $300k | 300k | 1.00 | |
| Vanguard mut | 0.1 | $325k | 31k | 10.60 | |
| 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 | $312k | 300k | 1.04 | |
| Aon Corporation | 0.1 | $240k | 4.9k | 48.98 | |
| Franklin Street Properties (FSP) | 0.1 | $260k | 25k | 10.58 | |
| Bellsouth Corp cor | 0.1 | $255k | 250k | 1.02 | |
| Boeing Co cor | 0.1 | $234k | 225k | 1.04 | |
| Citigroup Inc cor | 0.1 | $255k | 250k | 1.02 | |
| Credit Suisse New York cor | 0.1 | $260k | 250k | 1.04 | |
| Deutsche Bk Lond Db cor | 0.1 | $260k | 250k | 1.04 | |
| General Electric Capital Corp cor | 0.1 | $260k | 250k | 1.04 | |
| Goldman Sachs cor | 0.1 | $268k | 250k | 1.07 | |
| Goldman Sachs cor | 0.1 | $278k | 275k | 1.01 | |
| Pbulic Svc Elec Gas Co Mtn cor | 0.1 | $255k | 250k | 1.02 | |
| 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 | $256k | 1.00 | 256000.00 | |
| General Electric Capital Corp cor | 0.1 | $255k | 250k | 1.02 | |
| Goldman Sachs cor | 0.1 | $255k | 250k | 1.02 | |
| Montgomery Cnty Md mun | 0.1 | $255k | 250k | 1.02 | |
| Berkshire Hathaway Inc cor | 0.1 | $253k | 250k | 1.01 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.0 | $221k | 20k | 10.95 | |
| Jp Morgan Chase cor | 0.0 | $204k | 200k | 1.02 | |
| Berkshire Hathaway Fin Corp cor | 0.0 | $200k | 200k | 1.00 | |
| Snohomish Cnty Wa mun | 0.0 | $219k | 215k | 1.02 | |
| National Life Ins Co Policy ins | 0.0 | $208k | 1.00 | 208000.00 | |
| Alamo Tx Cmnty Clg Dist cor | 0.0 | $200k | 200k | 1.00 | |
| Bank Of Montreal cor | 0.0 | $204k | 200k | 1.02 | |
| Verizon Communications cor | 0.0 | $204k | 200k | 1.02 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 11k | 0.28 | |
| DURECT Corporation | 0.0 | $18k | 22k | 0.82 | |
| Unitrend | 0.0 | $0 | 11k | 0.00 | |
| Q Lotus Holdings | 0.0 | $3.2k | 40k | 0.08 | |
| Crystal Graphite Corporation | 0.0 | $0 | 300k | 0.00 |
