American Financial as of Dec. 31, 2011
Portfolio Holdings for American Financial
American Financial holds 69 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 |
|---|---|---|---|---|---|
| National Interstate Corporation | 30.3 | $252M | 10M | 24.67 | |
| Verisk Analytics (VRSK) | 15.7 | $130M | 3.2M | 40.13 | |
| Kraft Foods | 2.1 | $18M | 473k | 37.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 652k | 25.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 241k | 65.58 | |
| Virgin Media | 1.9 | $16M | 738k | 21.38 | |
| Waste Management (WM) | 1.8 | $15M | 460k | 32.71 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $15M | 200k | 73.56 | |
| Target Corporation (TGT) | 1.7 | $14M | 280k | 51.22 | |
| Pepsi (PEP) | 1.7 | $14M | 215k | 66.35 | |
| International Business Machines (IBM) | 1.7 | $14M | 76k | 183.88 | |
| 3M Company (MMM) | 1.6 | $13M | 162k | 81.73 | |
| Intel Corporation (INTC) | 1.5 | $13M | 529k | 24.25 | |
| Hewlett-Packard Company | 1.5 | $13M | 488k | 25.76 | |
| General Electric Company | 1.4 | $12M | 675k | 17.91 | |
| Air Products & Chemicals (APD) | 1.4 | $12M | 138k | 85.19 | |
| Wal-Mart Stores (WMT) | 1.4 | $11M | 190k | 59.76 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 340k | 33.25 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 106k | 106.40 | |
| H.J. Heinz Company | 1.4 | $11M | 208k | 54.04 | |
| Citigroup (C) | 1.4 | $11M | 425k | 26.31 | |
| Kellogg Company (K) | 1.3 | $11M | 219k | 50.57 | |
| People's United Financial | 1.3 | $11M | 830k | 12.85 | |
| Comcast Corporation (CMCSA) | 1.1 | $9.6M | 404k | 23.71 | |
| Merck & Co (MRK) | 1.1 | $9.5M | 251k | 37.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.4M | 340k | 27.56 | |
| Pfizer (PFE) | 1.1 | $9.0M | 418k | 21.64 | |
| Hca Holdings (HCA) | 1.1 | $8.8M | 399k | 22.03 | |
| Procter & Gamble Company (PG) | 1.0 | $8.7M | 130k | 66.71 | |
| Arch Coal | 1.0 | $8.6M | 590k | 14.51 | |
| Walgreen Company | 1.0 | $8.1M | 247k | 33.06 | |
| Kohl's Corporation (KSS) | 0.9 | $7.4M | 150k | 49.35 | |
| Myr (MYRG) | 0.9 | $7.4M | 385k | 19.14 | |
| Time Warner | 0.8 | $6.8M | 189k | 36.14 | |
| Emerson Electric (EMR) | 0.8 | $6.3M | 135k | 46.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.1M | 76k | 80.90 | |
| McGraw-Hill Companies | 0.7 | $5.4M | 120k | 44.97 | |
| Ellington Financial | 0.7 | $5.4M | 313k | 17.17 | |
| Medtronic | 0.6 | $4.6M | 120k | 38.25 | |
| New York Community Ban | 0.5 | $4.3M | 350k | 12.37 | |
| MetLife (MET) | 0.5 | $4.3M | 140k | 31.18 | |
| Apple (AAPL) | 0.5 | $4.1M | 10k | 405.00 | |
| Computer Sciences Corporation | 0.5 | $4.0M | 170k | 23.70 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 70k | 56.23 | |
| First Financial Ban (FFBC) | 0.4 | $3.7M | 220k | 16.64 | |
| Raytheon Company | 0.4 | $3.7M | 76k | 48.38 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 608k | 5.56 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 125k | 25.38 | |
| Staples | 0.2 | $2.1M | 150k | 13.89 | |
| Hldgs (UAL) | 0.2 | $1.9M | 100k | 18.87 | |
| Prudential Financial (PRU) | 0.2 | $1.8M | 35k | 50.11 | |
| American Railcar Industries | 0.2 | $1.6M | 68k | 23.93 | |
| DISH Network | 0.1 | $1.1M | 38k | 28.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $971k | 50k | 19.42 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $799k | 40k | 19.98 | |
| Anworth Mortgage Asset Corporation | 0.1 | $785k | 125k | 6.28 | |
| Tortoise Energy Capital Corporation | 0.1 | $692k | 26k | 26.82 | |
| CalAmp | 0.1 | $593k | 140k | 4.24 | |
| Echostar Corporation (SATS) | 0.1 | $519k | 25k | 20.94 | |
| Capitol Federal Financial (CFFN) | 0.1 | $415k | 36k | 11.53 | |
| Omeros Corporation (OMER) | 0.1 | $403k | 102k | 3.95 | |
| Delta Air Lines (DAL) | 0.0 | $333k | 41k | 8.08 | |
| Insteel Industries (IIIN) | 0.0 | $270k | 25k | 10.97 | |
| Leucadia National | 0.0 | $174k | 7.6k | 22.80 | |
| O'Charley's | 0.0 | $162k | 30k | 5.49 | |
| Cumulus Media | 0.0 | $59k | 18k | 3.32 | |
| Motricity | 0.0 | $51k | 57k | 0.90 | |
| Full House Resorts (FLL) | 0.0 | $93k | 35k | 2.63 | |
| Flagstar Ban | 0.0 | $7.9k | 17k | 0.48 |
