American Financial as of March 31, 2012
Portfolio Holdings for American Financial
American Financial holds 71 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 |
|---|---|---|---|---|---|
| National Interstate Corporation | 30.2 | $261M | 10M | 25.58 | |
| Verisk Analytics (VRSK) | 13.4 | $116M | 2.5M | 46.97 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 652k | 32.25 | |
| Virgin Media | 2.1 | $18M | 738k | 24.98 | |
| Kraft Foods | 2.1 | $18M | 473k | 38.01 | |
| Target Corporation (TGT) | 1.9 | $16M | 280k | 58.27 | |
| Waste Management (WM) | 1.9 | $16M | 460k | 34.96 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 241k | 65.96 | |
| International Business Machines (IBM) | 1.8 | $16M | 76k | 208.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 340k | 45.98 | |
| Citigroup (C) | 1.8 | $16M | 425k | 36.55 | |
| Intel Corporation (INTC) | 1.7 | $15M | 529k | 28.12 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $15M | 200k | 73.89 | |
| 3M Company (MMM) | 1.7 | $14M | 162k | 89.21 | |
| Pepsi (PEP) | 1.6 | $14M | 215k | 66.35 | |
| General Electric Company | 1.6 | $14M | 675k | 20.07 | |
| Air Products & Chemicals (APD) | 1.5 | $13M | 138k | 91.80 | |
| Comcast Corporation (CMCSA) | 1.4 | $12M | 404k | 30.01 | |
| Kellogg Company (K) | 1.4 | $12M | 219k | 53.63 | |
| Wal-Mart Stores (WMT) | 1.4 | $12M | 190k | 61.20 | |
| Hewlett-Packard Company | 1.4 | $12M | 488k | 23.83 | |
| Wells Fargo & Company (WFC) | 1.3 | $12M | 340k | 34.14 | |
| H.J. Heinz Company | 1.3 | $11M | 208k | 53.55 | |
| People's United Financial | 1.3 | $11M | 830k | 13.23 | |
| Merck & Co (MRK) | 1.1 | $9.6M | 251k | 38.40 | |
| Pfizer (PFE) | 1.1 | $9.5M | 418k | 22.65 | |
| Chevron Corporation (CVX) | 1.0 | $8.7M | 81k | 107.21 | |
| Procter & Gamble Company (PG) | 1.0 | $8.7M | 130k | 67.21 | |
| Walgreen Company | 1.0 | $8.3M | 247k | 33.49 | |
| Arch Coal | 0.9 | $8.0M | 745k | 10.71 | |
| Kohl's Corporation (KSS) | 0.9 | $7.5M | 150k | 50.03 | |
| Hca Holdings (HCA) | 0.9 | $7.5M | 304k | 24.74 | |
| Time Warner | 0.8 | $7.1M | 189k | 37.75 | |
| Emerson Electric (EMR) | 0.8 | $7.0M | 135k | 52.18 | |
| Myr (MYRG) | 0.8 | $6.9M | 385k | 17.86 | |
| Ellington Financial | 0.7 | $6.1M | 313k | 19.56 | |
| Apple (AAPL) | 0.7 | $6.0M | 10k | 599.60 | |
| Bank of America Corporation (BAC) | 0.7 | $5.8M | 608k | 9.57 | |
| MetLife (MET) | 0.6 | $5.2M | 140k | 37.35 | |
| McGraw-Hill Companies | 0.6 | $4.8M | 100k | 48.47 | |
| New York Community Ban (NYCB) | 0.6 | $4.9M | 350k | 13.91 | |
| Medtronic | 0.5 | $4.7M | 120k | 39.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 51k | 89.86 | |
| Best Buy (BBY) | 0.5 | $4.4M | 186k | 23.68 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 70k | 61.29 | |
| Raytheon Company | 0.5 | $4.0M | 76k | 52.78 | |
| First Financial Ban (FFBC) | 0.4 | $3.8M | 220k | 17.30 | |
| Hldgs (UAL) | 0.3 | $2.8M | 130k | 21.50 | |
| Staples | 0.3 | $2.4M | 150k | 16.19 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 35k | 63.40 | |
| Hanmi Financial (HAFC) | 0.2 | $2.1M | 208k | 10.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 50k | 26.36 | |
| DISH Network | 0.1 | $1.2M | 38k | 32.94 | |
| American Railcar Industries | 0.1 | $1.2M | 53k | 23.51 | |
| Homestreet (HMST) | 0.1 | $1.1M | 40k | 27.80 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 32k | 31.38 | |
| Omeros Corporation (OMER) | 0.1 | $1.0M | 102k | 9.93 | |
| Anworth Mortgage Asset Corporation | 0.1 | $823k | 125k | 6.58 | |
| Echostar Corporation (SATS) | 0.1 | $697k | 25k | 28.12 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $692k | 40k | 17.30 | |
| CalAmp | 0.1 | $678k | 140k | 4.85 | |
| Tortoise Energy Capital Corporation | 0.1 | $731k | 26k | 28.33 | |
| Delta Air Lines (DAL) | 0.1 | $409k | 41k | 9.92 | |
| Capitol Federal Financial (CFFN) | 0.1 | $428k | 36k | 11.89 | |
| O'Charley's | 0.0 | $290k | 30k | 9.83 | |
| Insteel Industries (IIIN) | 0.0 | $299k | 25k | 12.15 | |
| Leucadia National | 0.0 | $199k | 7.6k | 26.07 | |
| Cumulus Media | 0.0 | $62k | 18k | 3.49 | |
| Motricity | 0.0 | $62k | 57k | 1.10 | |
| Full House Resorts (FLL) | 0.0 | $100k | 35k | 2.83 | |
| Flagstar Ban | 0.0 | $15k | 17k | 0.91 |
