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 (NYCB) | 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 (HMST) | 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 |