American Financial Group

American Financial as of June 30, 2012

Portfolio Holdings for American Financial

American Financial holds 73 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Interstate Corporation 31.8 $271M 10M 26.59
Verisk Analytics (VRSK) 11.5 $98M 2.0M 49.26
Microsoft Corporation (MSFT) 2.3 $20M 652k 30.59
Kraft Foods 2.1 $18M 473k 38.62
Virgin Media 2.1 $18M 738k 24.39
Kimberly-Clark Corporation (KMB) 2.0 $17M 200k 83.77
Johnson & Johnson (JNJ) 1.9 $16M 241k 67.56
Target Corporation (TGT) 1.9 $16M 280k 58.19
Waste Management (WM) 1.8 $15M 460k 33.40
Pepsi (PEP) 1.8 $15M 215k 70.66
International Business Machines (IBM) 1.7 $15M 76k 195.58
3M Company (MMM) 1.7 $15M 162k 89.60
General Electric Company 1.6 $14M 675k 20.84
Intel Corporation (INTC) 1.6 $14M 529k 26.65
Wal-Mart Stores (WMT) 1.6 $13M 190k 69.72
Comcast Corporation (CMCSA) 1.5 $13M 404k 31.97
Kohl's Corporation (KSS) 1.5 $13M 280k 45.49
JPMorgan Chase & Co. (JPM) 1.4 $12M 340k 35.73
Citigroup (C) 1.4 $12M 425k 27.41
Wells Fargo & Company (WFC) 1.3 $11M 340k 33.44
H.J. Heinz Company 1.3 $11M 208k 54.38
Air Products & Chemicals (APD) 1.3 $11M 138k 80.73
Hewlett-Packard Company 1.3 $11M 548k 20.11
Kellogg Company (K) 1.3 $11M 219k 49.33
Merck & Co (MRK) 1.2 $11M 251k 41.75
People's United Financial 1.1 $9.6M 830k 11.61
Pfizer (PFE) 1.1 $9.6M 418k 23.00
Hca Holdings (HCA) 1.1 $9.2M 304k 30.43
Chevron Corporation (CVX) 1.0 $8.6M 81k 105.50
Procter & Gamble Company (PG) 0.9 $8.0M 130k 61.25
Time Warner 0.8 $7.3M 189k 38.50
Walgreen Company 0.8 $7.3M 247k 29.58
Myr (MYRG) 0.8 $6.6M 385k 17.06
Ellington Financial 0.8 $6.6M 313k 21.16
Emerson Electric (EMR) 0.7 $6.3M 135k 46.58
Apple (AAPL) 0.7 $5.8M 10k 584.00
Arch Coal 0.6 $5.1M 745k 6.89
Bank of America Corporation (BAC) 0.6 $5.0M 608k 8.18
Omni (OMC) 0.6 $4.7M 97k 48.60
Medtronic 0.5 $4.6M 120k 38.73
Abbott Laboratories (ABT) 0.5 $4.5M 70k 64.47
McGraw-Hill Companies 0.5 $4.5M 100k 45.00
Lockheed Martin Corporation (LMT) 0.5 $4.4M 51k 87.09
New York Community Ban 0.5 $4.4M 350k 12.53
Raytheon Company 0.5 $4.3M 76k 56.60
MetLife (MET) 0.5 $4.3M 140k 30.85
Best Buy (BBY) 0.5 $3.9M 186k 20.96
First Financial Ban (FFBC) 0.4 $3.5M 220k 15.98
Staples 0.4 $3.3M 250k 13.05
Hldgs (UAL) 0.4 $3.2M 130k 24.33
Prudential Financial (PRU) 0.3 $2.2M 45k 48.42
Hanmi Financial (HAFC) 0.3 $2.2M 208k 10.48
American Railcar Industries 0.2 $1.4M 53k 27.09
Homestreet (MCHB) 0.1 $1.3M 40k 32.00
Lincoln National Corporation (LNC) 0.1 $1.1M 50k 21.88
DISH Network 0.1 $1.1M 38k 28.56
CalAmp 0.1 $1.0M 140k 7.33
Omeros Corporation (OMER) 0.1 $1.0M 102k 10.00
Lowe's Companies (LOW) 0.1 $910k 32k 28.44
Anworth Mortgage Asset Corporation 0.1 $881k 125k 7.05
Huntington Ingalls Inds (HII) 0.1 $805k 20k 40.25
Echostar Corporation (SATS) 0.1 $655k 25k 26.43
Tortoise Energy Capital Corporation 0.1 $671k 26k 26.01
Patterson-UTI Energy (PTEN) 0.1 $582k 40k 14.55
Delta Air Lines (DAL) 0.1 $451k 41k 10.94
Capitol Federal Financial (CFFN) 0.1 $428k 36k 11.89
Insteel Industries (IIIN) 0.0 $274k 25k 11.13
Leucadia National 0.0 $162k 7.6k 21.22
Interpublic Group of Companies (IPG) 0.0 $54k 5.0k 10.80
Cumulus Media 0.0 $54k 18k 3.04
Full House Resorts (FLL) 0.0 $102k 35k 2.89
Motricity 0.0 $35k 57k 0.62
Flagstar Ban 0.0 $14k 17k 0.85