First American Bank

First American Bank as of June 30, 2013

Portfolio Holdings for First American Bank

First American Bank holds 178 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 6.6 $48M 9.9M 4.82
Laudus Growth Investors mut 5.1 $37M 2.3M 15.82
Ridgeworth mut 4.7 $34M 2.1M 16.25
Pepsi (PEP) 4.0 $29M 356k 81.79
Invesco mutual funds - 3.7 $27M 1.3M 20.09
American Beacon mut 3.5 $25M 1.0M 24.82
Brown Capital Mgmt mut (BCSSX) 3.4 $25M 418k 58.63
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 2.6 $19M 762k 24.57
Oppenheimer Devlng Mkt Cl Y 2.5 $18M 547k 33.56
Apple (AAPL) 2.4 $17M 43k 396.53
Oppenheimer mut 2.3 $16M 502k 32.62
Procter & Gamble Company (PG) 2.0 $15M 191k 76.99
Precision Castparts 1.9 $14M 60k 226.02
Gilead Sciences (GILD) 1.8 $13M 248k 51.27
Exxon Mobil Corporation (XOM) 1.7 $12M 133k 90.35
Mattel (MAT) 1.4 $11M 231k 45.31
Merck & Co (MRK) 1.4 $10M 221k 46.45
JPMorgan Chase & Co. (JPM) 1.4 $10M 193k 52.79
Chevron Corporation (CVX) 1.4 $10M 86k 118.34
Professionally Managed Ptfl Ho 1.3 $9.7M 612k 15.77
D.R. Horton (DHI) 1.3 $9.2M 434k 21.28
Goldman Sachs (GS) 1.3 $9.1M 60k 151.25
Qualcomm (QCOM) 1.2 $8.8M 144k 61.09
Sentinel Common Class A mut 1.2 $8.6M 222k 38.76
Abbvie (ABBV) 1.2 $8.4M 203k 41.34
Verizon Communications (VZ) 1.1 $8.1M 162k 50.34
Lowe's Companies (LOW) 1.1 $8.2M 200k 40.90
PNC Financial Services (PNC) 1.1 $7.8M 107k 72.92
Wells Fargo & Company (WFC) 1.1 $7.8M 189k 41.27
Google 1.1 $7.6M 8.6k 880.35
Walt Disney Company (DIS) 1.0 $7.3M 116k 63.15
Union Pacific Corporation (UNP) 1.0 $7.3M 47k 154.29
Industries N shs - a - (LYB) 1.0 $7.3M 110k 66.26
Microsoft Corporation (MSFT) 1.0 $7.2M 208k 34.54
General Electric Company 1.0 $7.2M 311k 23.19
CVS Caremark Corporation (CVS) 1.0 $7.2M 127k 57.18
Anadarko Petroleum Corporation 1.0 $7.2M 84k 85.93
Invesco (IVZ) 1.0 $6.9M 217k 31.80
Xilinx 0.9 $6.5M 164k 39.61
eBay (EBAY) 0.9 $6.2M 120k 51.72
Chubb Corporation 0.8 $6.1M 72k 84.65
Rock-Tenn Company 0.8 $6.0M 60k 99.88
Agilent Technologies Inc C ommon (A) 0.8 $5.8M 135k 42.76
Gnc Holdings Inc Cl A 0.8 $5.8M 130k 44.21
Tcw Select Equities mut 0.8 $5.7M 281k 20.33
Dril-Quip (DRQ) 0.8 $5.6M 62k 90.29
Accenture (ACN) 0.8 $5.4M 76k 71.95
Ridgeworth mut 0.7 $5.3M 328k 16.15
Northern Trust Corporation (NTRS) 0.7 $4.8M 82k 57.90
Hodges mutual funds - 0.6 $4.3M 268k 16.05
W.W. Grainger (GWW) 0.6 $4.1M 16k 252.21
Marriott International (MAR) 0.5 $3.9M 96k 40.37
Bristol Myers Squibb (BMY) 0.5 $3.7M 82k 44.69
Ing mut 0.4 $3.1M 172k 18.18
Genuine Parts Company (GPC) 0.4 $2.9M 37k 78.08
BP (BP) 0.4 $2.9M 69k 41.74
Boeing Company (BA) 0.4 $2.7M 27k 102.42
Intel Corporation (INTC) 0.3 $2.5M 105k 24.23
Sentinel Common Class I mut 0.3 $2.5M 64k 38.75
Johnson & Johnson (JNJ) 0.3 $2.3M 27k 85.85
At&t (T) 0.3 $2.3M 64k 35.40
ConocoPhillips (COP) 0.3 $2.3M 38k 60.51
Molex Incorporated 0.3 $2.2M 88k 24.86
International Business Machines (IBM) 0.3 $2.1M 11k 191.08
Bank Of Montreal Cadcom (BMO) 0.3 $2.2M 38k 58.02
Eli Lilly & Co. (LLY) 0.3 $2.1M 43k 49.13
Emerson Electric (EMR) 0.3 $2.1M 38k 54.55
Raytheon Company 0.3 $2.0M 30k 66.14
Meredith Corporation 0.3 $2.0M 42k 47.71
Microchip Technology (MCHP) 0.3 $1.9M 52k 37.24
SYSCO Corporation (SYY) 0.3 $2.0M 57k 34.16
Novartis (NVS) 0.3 $2.0M 28k 70.70
Olin Corporation (OLN) 0.3 $1.9M 78k 23.92
Bank of Hawaii Corporation (BOH) 0.2 $1.8M 36k 50.32
E.I. du Pont de Nemours & Company 0.2 $1.8M 34k 52.49
Illinois Tool Works (ITW) 0.2 $1.8M 26k 69.19
Thomson Reuters Corp 0.2 $1.8M 55k 32.58
Metropolitan West mut 0.2 $1.7M 166k 10.29
Telefonica Brasil Sa 0.2 $1.8M 77k 22.83
Eni S.p.A. (E) 0.2 $1.7M 41k 41.05
Canon (CAJPY) 0.2 $1.5M 46k 32.87
Eii International Property Fund mut 0.2 $1.5M 81k 18.72
Royal Dutch Shell 0.2 $1.4M 22k 63.78
Garmin (GRMN) 0.2 $1.4M 40k 36.17
Cibc Cad (CM) 0.2 $1.3M 19k 70.98
Oracle Corporation (ORCL) 0.2 $1.2M 41k 30.70
First American Bank Corporation 0.2 $1.2M 12k 101.03
Cisco Systems (CSCO) 0.1 $1.1M 45k 24.34
M & I Marshall & Ilsley cor 0.1 $1.1M 1.0M 1.06
General Electric Capital Corp cor 0.1 $1.0M 1.0M 1.03
Tucson Az mun 0.1 $1.0M 1.0M 1.01
Putnam Tax-free Income Trust mut 0.1 $1.0M 83k 12.15
Credit Suisse mut (CRSAX) 0.1 $914k 130k 7.06
Ridgeworth mut 0.1 $914k 70k 13.13
Lazard Emerging Markets Portfo 0.1 $856k 47k 18.30
Oppenheimer Intl Bd F mutual 0.1 $811k 133k 6.08
Us Bancorp Inc cor 0.1 $767k 745k 1.03
Praxair 0.1 $694k 6.0k 115.11
Mfs Emerging Markets mut (MEDIX) 0.1 $756k 51k 14.77
Moraine Valley #524 mun 0.1 $665k 665k 1.00
McDonald's Corporation (MCD) 0.1 $544k 5.5k 98.94
Pfizer (PFE) 0.1 $599k 21k 28.00
Nucor Corporation (NUE) 0.1 $589k 14k 43.31
Goldman Sachs Group Inc cor 0.1 $560k 500k 1.12
Elk Grove Pk Dist mun 0.1 $541k 525k 1.03
Colorado Springs Co municipal oblig 0.1 $545k 500k 1.09
Florida St municipal oblig 0.1 $558k 575k 0.97
Abbott Laboratories (ABT) 0.1 $469k 14k 34.86
Columbus Oh mun 0.1 $490k 500k 0.98
Des Peres Mo municipal oblig 0.1 $530k 500k 1.06
General Electric Capital Corp corporate bonds 0.1 $495k 500k 0.99
New York City Ny municipal oblig 0.1 $500k 500k 1.00
Vanguard Emerging Markets ETF (VWO) 0.1 $419k 11k 38.79
Lucas Cnty Oh Econ Dev Revenue mun 0.1 $416k 400k 1.04
Entergy Corporation (ETR) 0.1 $369k 5.3k 69.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $396k 8.9k 44.26
Oppenheimer Develop Mkts Cl A 0.1 $395k 12k 33.93
Vanguard Small Cap Index Signa 0.1 $393k 9.7k 40.49
Us Bank N.a. Notes cor 0.1 $345k 325k 1.06
Pepsico Inc Com cor 0.1 $371k 375k 0.99
Goldman Sachs Group Inc corporate bonds 0.1 $361k 350k 1.03
Rio Rancho New Mexico municipal oblig 0.1 $347k 350k 0.99
Home Depot (HD) 0.0 $304k 3.9k 77.45
Franklin Street Properties (FSP) 0.0 $324k 25k 13.19
Credit Suisse New York cor 0.0 $260k 250k 1.04
Deutsche Bk Lond Db cor 0.0 $260k 250k 1.04
Goldman Sachs cor 0.0 $260k 250k 1.04
Jp Morgan Chase & Company cor 0.0 $263k 250k 1.05
Morgan Stanley cor 0.0 $312k 300k 1.04
Wells Fargo & Company cor 0.0 $253k 250k 1.01
Wells Fargo Bank Wfc cor 0.0 $265k 250k 1.06
Ibm Corp cor 0.0 $309k 300k 1.03
Kentucky St Property & Bldgs mun 0.0 $306k 300k 1.02
Union Cnty Nj Utilities Auth mun 0.0 $255k 250k 1.02
Rosemont Il mun 0.0 $253k 250k 1.01
Sun Prairie Wi mun 0.0 $286k 275k 1.04
Bp Capital Plc cor 0.0 $260k 250k 1.04
Chagrin Falls Oh mun 0.0 $275k 275k 1.00
Almont Mich Cmnty Schs mun 0.0 $300k 300k 1.00
Almont Mich Cmnty Schs mun 0.0 $297k 300k 0.99
Bear Stearns corporate bonds 0.0 $270k 250k 1.08
Bmo mutual funds - 0.0 $260k 12k 21.26
Brown Capital Mgmt mutual funds - 0.0 $286k 4.9k 58.43
Brunswick Cnty N C municipal oblig 0.0 $297k 300k 0.99
Caterpillar Financial Srvcs Corp corporate bonds 0.0 $300k 300k 1.00
De Kalb Cnty Il municipal oblig 0.0 $303k 300k 1.01
Pnc Funding Corp corporate bonds 0.0 $300k 250k 1.20
Utah St Brd Of Rgts municipal oblig 0.0 $280k 250k 1.12
Wells Fargo & Company corporate bonds 0.0 $275k 250k 1.10
Colgate-Palmolive Company (CL) 0.0 $211k 3.7k 57.11
Schlumberger (SLB) 0.0 $201k 2.8k 71.56
Starbucks Corporation (SBUX) 0.0 $215k 3.3k 65.61
Vanguard S&p 500 0.0 $221k 3.0k 73.20
American Income Fnd Of America (AMECX) 0.0 $223k 12k 19.01
Vanguard Short-term Bond Index 0.0 $206k 20k 10.50
Us Bancorp Inc cor 0.0 $250k 250k 1.00
Kane Kendall Etc Cntys Il mun 0.0 $200k 200k 1.00
Alamo Tx Cmnty Clg Dist cor 0.0 $200k 200k 1.00
Henderson Nv mun 0.0 $250k 250k 1.00
Morgan Stanley cor 0.0 $202k 200k 1.01
Aon 0.0 $225k 3.5k 64.29
Chippewa Falls Wi mun 0.0 $250k 255k 0.98
Greenbay Wi mun 0.0 $250k 250k 1.00
Indiana St mun 0.0 $250k 250k 1.00
Ingredion Incorporated (INGR) 0.0 $230k 3.5k 65.71
Cass Cnty Nd mun 0.0 $206k 200k 1.03
Cedar Grove - Belgium Wi mun 0.0 $210k 210k 1.00
Cedar Grove - Belgium Wi mun 0.0 $200k 200k 1.00
Pnc Funding Corp cor 0.0 $212k 200k 1.06
Ips Multi-sch Bldg Corp mun 0.0 $234k 225k 1.04
Sun Prairie Wi mun 0.0 $245k 245k 1.00
Athens Oh municipal oblig 0.0 $200k 200k 1.00
American Income Fund Of America mutual funds - 0.0 $202k 11k 19.10
Federal Home Loan Mortgage (FMCC) 0.0 $14k 11k 1.32
Unitrend 0.0 $0 11k 0.00
Q Lotus Holdings 0.0 $2.4k 240k 0.01
Crystal Graphite Corporation 0.0 $0 300k 0.00
Dana Molded Products Inc Class B 0.0 $0 87k 0.00