First American Bank

First American Bank as of March 31, 2013

Portfolio Holdings for First American Bank

First American Bank holds 168 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laudus Growth Investors mut 4.8 $30M 1.9M 15.58
Pepsi (PEP) 4.5 $28M 351k 79.11
Ridgeworth mut 4.3 $26M 1.7M 15.76
Wells Fargo Advantage mut 3.4 $21M 4.4M 4.83
Brown Capital Mgmt mut (BCSSX) 3.4 $21M 365k 58.06
American Beacon mut 3.4 $21M 865k 24.22
Oppenheimer Devlng Mkt Cl Y 2.9 $18M 512k 34.94
Apple (AAPL) 2.7 $17M 38k 442.66
Oppenheimer mut 2.5 $15M 474k 32.57
Procter & Gamble Company (PG) 2.4 $15M 193k 77.06
Exxon Mobil Corporation (XOM) 2.2 $14M 151k 90.11
Gilead Sciences (GILD) 2.0 $12M 248k 48.94
JPMorgan Chase & Co. (JPM) 1.9 $12M 248k 47.46
D.R. Horton (DHI) 1.8 $11M 443k 24.30
Chevron Corporation (CVX) 1.7 $11M 89k 118.82
Mattel (MAT) 1.6 $10M 230k 43.77
Merck & Co (MRK) 1.6 $9.9M 224k 44.20
Qualcomm (QCOM) 1.6 $9.9M 148k 66.94
Verizon Communications (VZ) 1.5 $9.3M 190k 49.15
Goldman Sachs (GS) 1.5 $9.0M 61k 147.15
Sentinel Common Class A mut 1.4 $8.4M 222k 37.68
Covidien 1.3 $8.1M 119k 67.84
Precision Castparts 1.3 $7.8M 41k 189.61
Lowe's Companies (LOW) 1.3 $7.8M 205k 37.92
Oracle Corporation (ORCL) 1.2 $7.6M 236k 32.33
General Electric Company 1.2 $7.4M 321k 23.12
PNC Financial Services (PNC) 1.2 $7.2M 109k 66.50
Wells Fargo & Company (WFC) 1.1 $7.1M 192k 36.99
CVS Caremark Corporation (CVS) 1.1 $7.1M 129k 54.99
Union Pacific Corporation (UNP) 1.1 $6.9M 49k 142.42
Praxair 1.1 $6.9M 62k 111.54
Walt Disney Company (DIS) 1.1 $6.7M 118k 56.80
Industries N shs - a - (LYB) 1.1 $6.6M 105k 63.29
Chubb Corporation 1.0 $6.4M 73k 87.53
Xilinx 1.0 $6.4M 167k 38.17
Microsoft Corporation (MSFT) 1.0 $6.2M 217k 28.60
Wal-Mart Stores (WMT) 1.0 $6.1M 81k 74.83
Schlumberger (SLB) 1.0 $6.0M 81k 74.89
Northern Trust Corporation (NTRS) 1.0 $6.0M 110k 54.56
Agilent Technologies Inc C ommon (A) 1.0 $5.9M 141k 41.97
Accenture (ACN) 1.0 $5.9M 78k 75.97
Tcw Select Equities mut 0.9 $5.5M 268k 20.70
Ridgeworth mut 0.8 $5.1M 324k 15.67
Northeast Utilities System 0.8 $4.9M 113k 43.46
EMC Corporation 0.8 $4.9M 206k 23.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $4.3M 92k 46.99
Coach 0.7 $4.2M 83k 50.00
Marriott International (MAR) 0.6 $3.9M 92k 42.23
W.W. Grainger (GWW) 0.6 $3.6M 16k 224.97
Marathon Oil Corporation (MRO) 0.6 $3.6M 107k 33.72
Bristol Myers Squibb (BMY) 0.5 $3.3M 81k 41.19
BP (BP) 0.5 $2.9M 68k 42.35
Genuine Parts Company (GPC) 0.5 $2.9M 37k 77.99
Ing mut 0.5 $2.9M 157k 18.53
First American Conservative 0.5 $2.9M 240k 11.96
Sentinel Common Class I mut 0.4 $2.6M 69k 37.67
McDonald's Corporation (MCD) 0.4 $2.5M 25k 99.70
International Business Machines (IBM) 0.4 $2.4M 11k 213.34
Eli Lilly & Co. (LLY) 0.4 $2.4M 42k 56.78
At&t (T) 0.4 $2.3M 64k 36.70
Bank Of Montreal Cadcom (BMO) 0.4 $2.4M 37k 62.95
Eaton (ETN) 0.4 $2.4M 38k 61.26
Boeing Company (BA) 0.4 $2.3M 27k 85.86
Intel Corporation (INTC) 0.4 $2.3M 104k 21.84
ConocoPhillips (COP) 0.4 $2.3M 38k 60.09
Johnson & Johnson (JNJ) 0.3 $2.2M 27k 81.53
Emerson Electric (EMR) 0.3 $2.2M 39k 55.88
Molex Incorporated 0.3 $2.1M 86k 24.12
SYSCO Corporation (SYY) 0.3 $2.0M 57k 35.17
Novartis (NVS) 0.3 $2.0M 27k 71.24
Telefonica Brasil Sa 0.3 $2.0M 74k 26.68
Olin Corporation (OLN) 0.3 $1.9M 77k 25.21
Microchip Technology (MCHP) 0.3 $1.8M 50k 36.76
Bank of Hawaii Corporation (BOH) 0.3 $1.8M 35k 50.81
Eni S.p.A. (E) 0.3 $1.8M 40k 44.89
Thomson Reuters Corp 0.3 $1.8M 54k 32.47
Raytheon Company 0.3 $1.7M 30k 58.80
E.I. du Pont de Nemours & Company 0.3 $1.6M 34k 49.17
Canon (CAJPY) 0.3 $1.6M 44k 36.69
Meredith Corporation 0.3 $1.6M 41k 38.26
Illinois Tool Works (ITW) 0.2 $1.6M 26k 60.92
Royal Dutch Shell 0.2 $1.5M 22k 65.16
Eii International Property Fund mut 0.2 $1.5M 75k 19.46
Cibc Cad (CM) 0.2 $1.4M 18k 78.41
Garmin (GRMN) 0.2 $1.3M 38k 33.06
Newmont Mining Corporation (NEM) 0.2 $1.2M 30k 41.91
First American Bank Corporation 0.2 $1.3M 12k 101.03
Metropolitan West mut 0.2 $1.3M 119k 10.59
Cedar Park Tx mun 0.2 $1.2M 1.0M 1.20
General Electric Capital Corp cor 0.2 $1.2M 1.1M 1.06
New York N Y mun 0.2 $1.1M 1.0M 1.10
Commonwealth Fing Auth Pa Rev mun 0.2 $1.1M 1.0M 1.05
Texas St mun 0.2 $1.1M 1.0M 1.07
M & I Marshall & Ilsley cor 0.2 $1.1M 1.0M 1.07
Cisco Systems (CSCO) 0.2 $964k 46k 20.89
Tucson Az mun 0.2 $1.0M 1.0M 1.01
Credit Suisse mut (CRSAX) 0.1 $935k 120k 7.82
Ridgeworth mut 0.1 $912k 70k 12.96
Putnam Tax-free Income Trust mut 0.1 $941k 74k 12.81
Lazard Emerging Markets Portfo 0.1 $892k 45k 19.79
Oppenheimer Intl Bd F mutual 0.1 $801k 123k 6.50
Us Bancorp Inc cor 0.1 $775k 745k 1.04
Henderson Nv mun 0.1 $780k 750k 1.04
Moraine Valley #524 mun 0.1 $685k 665k 1.03
Pfizer (PFE) 0.1 $616k 21k 28.86
Nucor Corporation (NUE) 0.1 $628k 14k 46.18
Mfs Emerging Markets mut (MEDIX) 0.1 $527k 33k 15.87
Goldman Sachs Group Inc cor 0.1 $585k 500k 1.17
Abbvie (ABBV) 0.1 $534k 13k 40.75
Elk Grove Pk Dist mun 0.1 $551k 525k 1.05
Abbott Laboratories (ABT) 0.1 $475k 14k 35.29
Pac Life Ins Co Last Survivor ins 0.1 $495k 1.00 495000.00
Montgomery Cnty Md mun 0.1 $503k 470k 1.07
Columbus Oh mun 0.1 $500k 500k 1.00
Oppenheimer Develop Mkts Cl A 0.1 $411k 12k 35.30
Connecticut St mun 0.1 $450k 450k 1.00
Virginia St Pub Bldg mun 0.1 $448k 400k 1.12
Lucas Cnty Oh Econ Dev Revenue mun 0.1 $416k 400k 1.04
Franklin Street Properties (FSP) 0.1 $359k 25k 14.61
Vanguard Small Cap Index Signa 0.1 $369k 9.4k 39.43
Union Cnty Nj Utilities Auth mun 0.1 $357k 350k 1.02
Us Bank N.a. Notes cor 0.1 $345k 325k 1.06
Chagrin Falls Oh mun 0.1 $400k 400k 1.00
Ips Multi-sch Bldg Corp mun 0.1 $345k 325k 1.06
Pepsico Inc Com cor 0.1 $375k 375k 1.00
Entergy Corporation (ETR) 0.1 $335k 5.3k 63.21
Morgan Stanley cor 0.1 $312k 300k 1.04
Ibm Corp cor 0.1 $312k 300k 1.04
Kane Kendall Etc Cntys Il mun 0.1 $313k 310k 1.01
Kentucky St Property & Bldgs mun 0.1 $309k 300k 1.03
Cedar Grove - Belgium Wi mun 0.1 $325k 325k 1.00
Sun Prairie Wi mun 0.1 $289k 275k 1.05
Almont Mich Cmnty Schs mun 0.1 $300k 300k 1.00
Almont Mich Cmnty Schs mun 0.1 $300k 300k 1.00
Colgate-Palmolive Company (CL) 0.0 $219k 1.8k 118.24
Credit Suisse New York cor 0.0 $265k 250k 1.06
Deutsche Bk Lond Db cor 0.0 $263k 250k 1.05
General Electric Capital Corp cor 0.0 $250k 250k 1.00
Goldman Sachs cor 0.0 $265k 250k 1.06
Jp Morgan Chase & Company cor 0.0 $265k 250k 1.06
Wells Fargo & Company cor 0.0 $255k 250k 1.02
Wells Fargo Bank Wfc cor 0.0 $268k 250k 1.07
Federated Life Insurance Co ins 0.0 $246k 1.00 246000.00
Guardian Life Ins Co Policy ins 0.0 $273k 1.00 273000.00
Vanguard Short-term Bond Index 0.0 $221k 21k 10.61
Us Bancorp Inc cor 0.0 $250k 250k 1.00
Rosemont Il mun 0.0 $255k 250k 1.02
Chippewa Falls Wi mun 0.0 $258k 255k 1.01
Greenbay Wi mun 0.0 $250k 250k 1.00
Indiana St mun 0.0 $250k 250k 1.00
Ingredion Incorporated (INGR) 0.0 $253k 3.5k 72.29
Marshall Small Cap mut 0.0 $245k 12k 20.66
Pnc Funding Corp cor 0.0 $216k 200k 1.08
Bp Capital Plc cor 0.0 $265k 250k 1.06
Sun Prairie Wi mun 0.0 $245k 245k 1.00
Home Depot (HD) 0.0 $209k 3.0k 69.67
American Income Fnd Of America (AMECX) 0.0 $193k 10k 19.14
National Life Ins Co Policy ins 0.0 $215k 1.00 215000.00
Alamo Tx Cmnty Clg Dist cor 0.0 $200k 200k 1.00
Morgan Stanley cor 0.0 $204k 200k 1.02
Aon 0.0 $215k 3.5k 61.43
Cass Cnty Nd mun 0.0 $208k 200k 1.04
Cedar Grove - Belgium Wi mun 0.0 $210k 210k 1.00
Virtus mut 0.0 $91k 18k 4.94
Federal Home Loan Mortgage (FMCC) 0.0 $7.0k 11k 0.66
Unitrend 0.0 $0 11k 0.00
Q Lotus Holdings 0.0 $2.8k 140k 0.02
Crystal Graphite Corporation 0.0 $0 300k 0.00