First American Bank

First American Bank as of Dec. 31, 2014

Portfolio Holdings for First American Bank

First American Bank holds 225 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 6.7 $63M 13M 4.82
Laudus Growth Investors mut 4.9 $46M 2.8M 16.62
Ridgeworth mut 4.6 $44M 2.6M 16.92
Baird Fds Inc Shrt Trm Bd I mutual funds 4.4 $42M 4.3M 9.67
Pepsi (PEP) 3.6 $34M 357k 94.56
Apple (AAPL) 2.8 $27M 242k 110.38
Brown Capital Mgmt mut (BCSSX) 2.7 $25M 348k 72.19
American Beacon mut 2.5 $24M 957k 25.07
Oppenheimer mut 2.0 $19M 550k 35.08
Gilead Sciences (GILD) 2.0 $19M 201k 94.26
Abbvie (ABBV) 2.0 $19M 283k 65.44
Primecap Odyssey Aggressive Gr (POAGX) 1.9 $18M 549k 32.93
Procter & Gamble Company (PG) 1.9 $18M 196k 91.09
Vanguard Selected Value Fund (VASVX) 1.8 $17M 612k 28.38
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 1.8 $17M 617k 27.29
Lowe's Companies (LOW) 1.4 $14M 197k 68.80
Invesco (IVZ) 1.4 $13M 324k 39.52
Qualcomm (QCOM) 1.3 $13M 170k 74.33
JPMorgan Chase & Co. (JPM) 1.3 $12M 199k 62.58
Delta Air Lines (DAL) 1.3 $12M 252k 49.19
Celgene Corporation 1.3 $12M 110k 111.86
Cabela's Incorporated 1.3 $12M 231k 52.71
CVS Caremark Corporation (CVS) 1.3 $12M 124k 96.31
Professionally Managed Ptfl Ho 1.2 $12M 602k 19.54
Goldman Sachs (GS) 1.2 $12M 60k 193.83
Precision Castparts 1.2 $12M 48k 240.89
United Rentals (URI) 1.2 $11M 111k 102.01
Walt Disney Company (DIS) 1.2 $11M 117k 94.19
Oppenheimer Devlng Mkt Cl Y 1.1 $10M 296k 35.06
PNC Financial Services (PNC) 1.1 $10M 109k 91.23
Michael Kors Holdings 1.1 $9.9M 132k 75.10
Polaris Industries (PII) 1.0 $9.8M 65k 151.24
Sentinel Common Class A mut 1.0 $9.3M 218k 42.46
Wells Fargo & Company (WFC) 1.0 $9.1M 165k 54.82
Nxp Semiconductors N V (NXPI) 0.9 $9.0M 118k 76.40
Johnson Controls 0.9 $8.6M 178k 48.34
Industries N shs - a - (LYB) 0.9 $8.1M 103k 79.39
First Republic Bank/san F (FRCB) 0.9 $8.1M 156k 52.12
Union Pacific Corporation (UNP) 0.8 $7.4M 62k 119.13
Accenture (ACN) 0.8 $7.1M 79k 89.31
Google Inc Class C 0.7 $6.6M 13k 526.40
General Electric Company 0.7 $6.5M 259k 25.27
Devon Energy Corporation (DVN) 0.7 $6.3M 103k 61.21
Xilinx 0.7 $6.2M 143k 43.29
Google 0.7 $6.2M 12k 530.66
Anadarko Petroleum Corporation 0.6 $6.0M 73k 82.50
Vanguard 500 Index - Adm (VFIAX) 0.6 $6.0M 31k 189.90
Hodges mutual funds - 0.6 $6.0M 298k 20.00
Tcw Select Equities mut 0.6 $5.8M 234k 24.85
Lockheed Martin Corporation (LMT) 0.6 $5.7M 30k 192.57
Ridgeworth mut 0.6 $5.6M 336k 16.81
VMware 0.6 $5.5M 67k 82.52
Merck & Co (MRK) 0.5 $5.1M 90k 56.80
Leggett & Platt (LEG) 0.5 $4.5M 107k 42.61
Intel Corporation (INTC) 0.5 $4.5M 123k 36.29
Novartis (NVS) 0.5 $4.5M 48k 92.65
Seagate Technology Com Stk 0.5 $4.4M 66k 66.50
Exxon Mobil Corporation (XOM) 0.5 $4.2M 46k 92.46
Verizon Communications (VZ) 0.4 $4.2M 90k 46.78
Chevron Corporation (CVX) 0.4 $3.7M 33k 112.17
Eli Lilly & Co. (LLY) 0.4 $3.7M 54k 68.99
Pfizer (PFE) 0.4 $3.6M 117k 31.15
Bank Of Montreal Cadcom (BMO) 0.4 $3.7M 52k 70.72
Cisco Systems (CSCO) 0.4 $3.6M 130k 27.81
Boeing Company (BA) 0.4 $3.5M 27k 129.98
Cracker Barrel Old Country Store (CBRL) 0.4 $3.4M 24k 140.75
Dow Chemical Company 0.4 $3.4M 74k 45.61
Kraft Foods 0.4 $3.4M 54k 62.66
Johnson & Johnson (JNJ) 0.3 $3.3M 31k 104.58
ConocoPhillips (COP) 0.3 $3.2M 46k 69.06
Innophos Holdings 0.3 $3.1M 53k 58.44
Emerson Electric (EMR) 0.3 $3.0M 48k 61.73
Microchip Technology (MCHP) 0.3 $2.9M 65k 45.11
Maxim Integrated Products 0.3 $2.9M 92k 31.87
Meredith Corporation 0.3 $2.9M 54k 54.31
W.W. Grainger (GWW) 0.3 $2.8M 11k 254.91
Domtar Corp 0.3 $2.8M 70k 40.22
Bank of Hawaii Corporation (BOH) 0.3 $2.7M 46k 59.32
Thomson Reuters Corp 0.3 $2.7M 68k 40.34
Sentinel Common Class I mut 0.3 $2.7M 64k 42.41
Cibc Cad (CM) 0.3 $2.6M 31k 85.94
E.I. du Pont de Nemours & Company 0.3 $2.5M 34k 73.93
Garmin (GRMN) 0.3 $2.6M 49k 52.84
American Europacific Growth R6 0.3 $2.4M 51k 47.10
Illinois Tool Works (ITW) 0.2 $2.3M 25k 94.69
Royal Dutch Shell 0.2 $2.3M 34k 66.95
Voya Real Estate mutual funds - 0.2 $1.9M 90k 21.24
Oracle Corporation (ORCL) 0.2 $1.8M 40k 44.98
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 59.03
First American Bank Corporation 0.2 $1.5M 7.5k 205.76
Mattel (MAT) 0.1 $1.3M 41k 30.94
Putnam Tax-free Income Trust mut 0.1 $1.4M 108k 12.57
Microsoft Corporation (MSFT) 0.1 $1.3M 27k 46.43
BP (BP) 0.1 $1.1M 28k 38.11
Nucor Corporation (NUE) 0.1 $1.0M 21k 49.03
Ridgeworth mut 0.1 $1.1M 79k 13.57
General Electric Capital Corp cor 0.1 $1.0M 1.0M 1.04
M & I Marshall & Ilsley cor 0.1 $1.0M 1.0M 1.02
American Income Fnd Of America (AMECX) 0.1 $976k 45k 21.57
Oppenheimer Intl Bd F mutual 0.1 $975k 165k 5.91
Kent Oh City Sch Dist municipal oblig 0.1 $928k 800k 1.16
Abbott Laboratories (ABT) 0.1 $811k 18k 45.01
Florida St municipal oblig 0.1 $859k 850k 1.01
Lazard Emerging Markets Portfo 0.1 $759k 43k 17.65
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $764k 14k 55.88
Invesco mutual funds - 0.1 $733k 35k 21.01
Wells Fargo & Company corporate bonds 0.1 $796k 765k 1.04
Genuine Parts Company (GPC) 0.1 $697k 6.5k 106.61
Moraine Valley #524 mun 0.1 $672k 665k 1.01
John Deer Capital Corp corporate bonds 0.1 $700k 700k 1.00
Eii International Property Fund mut 0.1 $531k 37k 14.49
Mfs Emerging Markets mut (MEDIX) 0.1 $576k 40k 14.51
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $527k 3.4k 152.93
Goldman Sachs Group Inc cor 0.1 $555k 500k 1.11
Elk Grove Pk Dist mun 0.1 $561k 550k 1.02
Colorado Springs Co municipal oblig 0.1 $525k 500k 1.05
Des Peres Mo municipal oblig 0.1 $535k 500k 1.07
Eli Lily & Co corporate bonds 0.1 $545k 500k 1.09
Wells Fargo Bank Wfc corporate bonds 0.1 $530k 500k 1.06
Apple Inc. corporate bonds 0.1 $550k 555k 0.99
Home Depot (HD) 0.1 $483k 4.6k 105.00
Starbucks Corporation (SBUX) 0.1 $480k 5.8k 82.07
Entergy Corporation (ETR) 0.1 $437k 5.0k 87.40
Oppenheimer Develop Mkts Cl A 0.1 $427k 12k 35.52
At&t Inc note 2.500% 8/1 0.1 $435k 431k 1.01
Us Bancorp Inc cor 0.1 $510k 500k 1.02
Columbus Oh mun 0.1 $500k 500k 1.00
General Electric Capital Corp corporate bonds 0.1 $500k 500k 1.00
New York City Ny municipal oblig 0.1 $505k 500k 1.01
Invesco mutual funds - 0.1 $449k 22k 20.15
Bank Of Montreal Mtn corporate bonds 0.1 $500k 500k 1.00
Ibm Corp corporate bonds 0.1 $495k 500k 0.99
Natl City Bank corporate bonds 0.1 $517k 470k 1.10
National Rural Utilities corporate bonds 0.1 $490k 495k 0.99
Ameriprise Financial (AMP) 0.0 $364k 2.8k 132.12
Amgen (AMGN) 0.0 $336k 2.1k 159.13
Biogen Idec (BIIB) 0.0 $350k 1.0k 339.81
Euronet Worldwide (EEFT) 0.0 $382k 7.0k 54.85
Vanguard Emerging Markets ETF (VWO) 0.0 $373k 9.3k 39.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $392k 8.4k 46.86
FleetCor Technologies 0.0 $404k 2.7k 148.53
American Cap World G&i R6 0.0 $414k 9.0k 46.09
Lucas Cnty Oh Econ Dev Revenue mun 0.0 $408k 400k 1.02
Aon 0.0 $332k 3.5k 94.86
Pepsico Inc Com cor 0.0 $375k 375k 1.00
Goldman Sachs Group Inc corporate bonds 0.0 $354k 350k 1.01
American Income Fund Of America mutual funds - 0.0 $377k 17k 21.61
Rio Rancho New Mexico municipal oblig 0.0 $350k 350k 1.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $393k 2.1k 188.40
Rush Creek Land & Live Stock closely held st 0.0 $397k 662.00 599.70
Watsco, Incorporated (WSO) 0.0 $312k 2.9k 106.85
Eastman Chemical Company (EMN) 0.0 $243k 3.2k 75.82
Colgate-Palmolive Company (CL) 0.0 $250k 3.6k 69.38
International Business Machines (IBM) 0.0 $264k 1.6k 160.59
Walgreen Company 0.0 $297k 3.9k 75.92
Weyerhaeuser Company (WY) 0.0 $313k 8.7k 35.94
Franklin Street Properties (FSP) 0.0 $301k 25k 12.25
D.R. Horton (DHI) 0.0 $276k 11k 25.27
Toyota Motor Corporation (TM) 0.0 $248k 2.0k 125.57
Lithia Motors (LAD) 0.0 $322k 3.7k 86.79
Skechers USA (SKX) 0.0 $271k 4.9k 55.31
Old Dominion Freight Line (ODFL) 0.0 $328k 4.2k 77.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $247k 3.1k 78.54
SPDR S&P Dividend (SDY) 0.0 $273k 3.5k 78.81
Growth Fd Of America R6 0.0 $310k 7.3k 42.69
Credit Suisse New York cor 0.0 $253k 250k 1.01
Deutsche Bk Lond Db cor 0.0 $253k 250k 1.01
Morgan Stanley cor 0.0 $300k 300k 1.00
Wells Fargo Bank Wfc cor 0.0 $250k 250k 1.00
Ibm Corp cor 0.0 $303k 300k 1.01
Kentucky St Property & Bldgs mun 0.0 $306k 300k 1.02
Union Cnty Nj Utilities Auth mun 0.0 $255k 250k 1.02
Henderson Nv mun 0.0 $255k 250k 1.02
Rosemont Il mun 0.0 $253k 250k 1.01
Chippewa Falls Wi mun 0.0 $255k 255k 1.00
Ingredion Incorporated (INGR) 0.0 $297k 3.5k 84.86
Sun Prairie Wi mun 0.0 $275k 275k 1.00
Bp Capital Plc cor 0.0 $255k 250k 1.02
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 $300k 300k 1.00
Sun Prairie Wi mun 0.0 $245k 245k 1.00
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $243k 14k 17.39
Bear Stearns corporate bonds 0.0 $270k 250k 1.08
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 $295k 250k 1.18
Utah St Brd Of Rgts municipal oblig 0.0 $275k 250k 1.10
Wells Fargo & Company corporate bonds 0.0 $268k 250k 1.07
Caterpillar Financial Srvcs Corp corporate bonds 0.0 $285k 285k 1.00
General Electric Capital Corp corporate bonds 0.0 $258k 250k 1.03
Jp Morgan Chase & Company corporate bonds 0.0 $309k 300k 1.03
Actavis 0.0 $287k 1.1k 257.40
Costco Whsl Corp corporate bonds 0.0 $327k 300k 1.09
Pfizer Inc Com corporate bonds 0.0 $253k 250k 1.01
Wells Fargo & Company corporate bonds 0.0 $306k 300k 1.02
Bank Of Ny Mellon corporate bonds 0.0 $283k 250k 1.13
Jp Morgan Chase corporate bonds 0.0 $250k 250k 1.00
Milwaukee Wi municipal oblig 0.0 $273k 250k 1.09
Monona Wi municipal oblig 0.0 $327k 300k 1.09
Toyota Mtr Cred corporate bonds 0.0 $250k 250k 1.00
Watertown Wi Unif Sch Dist municipal oblig 0.0 $253k 250k 1.01
Ally Bank Cd corporate bonds 0.0 $240k 240k 1.00
At&t (T) 0.0 $231k 6.9k 33.60
RPM International (RPM) 0.0 $228k 4.5k 50.67
Marsh & McLennan Companies (MMC) 0.0 $229k 4.0k 57.25
Pharmacyclics 0.0 $216k 1.8k 122.38
Amer Fds New Perspective A (ANWPX) 0.0 $230k 6.3k 36.29
Vanguard Short Term Bondindex (VBIRX) 0.0 $163k 16k 10.51
Cass Cnty Nd mun 0.0 $200k 200k 1.00
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 $204k 200k 1.02
Regulus Therapeutics 0.0 $181k 11k 16.05
Athens Oh municipal oblig 0.0 $200k 200k 1.00
General Electric Capital Corp corporate bonds 0.0 $225k 225k 1.00
Fifth Third Bank corporate bonds 0.0 $235k 235k 1.00
Wisconsin St municipal oblig 0.0 $200k 200k 1.00
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $112k 12k 9.31
Credit Suisse mut (CRSAX) 0.0 $61k 10k 5.91
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