American Financial as of Dec. 31, 2012
Portfolio Holdings for American Financial
American Financial holds 66 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 39.4 | $294M | 10M | 28.82 | |
| Verisk Analytics (VRSK) | 7.1 | $53M | 1.0M | 50.97 | |
| Microsoft Corporation (MSFT) | 2.3 | $17M | 652k | 26.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $17M | 241k | 70.10 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $17M | 200k | 84.43 | |
| Waste Management (WM) | 2.1 | $16M | 460k | 33.74 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 340k | 43.97 | |
| Pepsi (PEP) | 2.0 | $15M | 215k | 68.43 | |
| Kellogg Company (K) | 1.6 | $12M | 219k | 55.85 | |
| Kohl's Corporation (KSS) | 1.6 | $12M | 280k | 42.98 | |
| H.J. Heinz Company | 1.6 | $12M | 208k | 57.68 | |
| Wells Fargo & Company (WFC) | 1.6 | $12M | 340k | 34.18 | |
| Air Products & Chemicals (APD) | 1.6 | $12M | 138k | 84.02 | |
| 3M Company (MMM) | 1.5 | $11M | 122k | 92.85 | |
| Intel Corporation (INTC) | 1.5 | $11M | 529k | 20.62 | |
| Citigroup (C) | 1.5 | $11M | 275k | 39.56 | |
| Pfizer (PFE) | 1.4 | $11M | 418k | 25.08 | |
| Merck & Co (MRK) | 1.4 | $10M | 251k | 40.94 | |
| People's United Financial | 1.4 | $10M | 830k | 12.09 | |
| General Electric Company | 1.3 | $9.8M | 465k | 20.99 | |
| Walgreen Company | 1.2 | $9.1M | 247k | 37.01 | |
| Procter & Gamble Company (PG) | 1.2 | $8.8M | 130k | 67.89 | |
| Myr (MYRG) | 1.1 | $8.6M | 385k | 22.25 | |
| Hewlett-Packard Company | 1.1 | $8.3M | 583k | 14.25 | |
| Target Corporation (TGT) | 1.1 | $8.3M | 140k | 59.17 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.2M | 120k | 68.23 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.6M | 204k | 37.36 | |
| Emerson Electric (EMR) | 1.0 | $7.1M | 135k | 52.96 | |
| Bank of America Corporation (BAC) | 0.9 | $7.1M | 608k | 11.61 | |
| Ellington Financial | 0.9 | $7.0M | 313k | 22.46 | |
| Chevron Corporation (CVX) | 0.9 | $6.6M | 61k | 108.14 | |
| Mondelez Int (MDLZ) | 0.8 | $5.7M | 223k | 25.45 | |
| Arch Coal | 0.7 | $5.5M | 745k | 7.32 | |
| Apple (AAPL) | 0.7 | $5.3M | 10k | 532.20 | |
| Virgin Media | 0.7 | $5.2M | 141k | 36.75 | |
| Omni (OMC) | 0.7 | $4.8M | 97k | 49.96 | |
| New York Community Ban | 0.6 | $4.6M | 350k | 13.10 | |
| Raytheon Company | 0.6 | $4.3M | 76k | 57.56 | |
| Medtronic | 0.6 | $4.1M | 100k | 41.02 | |
| PNC Financial Services (PNC) | 0.5 | $3.5M | 60k | 58.32 | |
| Kraft Foods | 0.5 | $3.4M | 74k | 45.47 | |
| First Financial Ban (FFBC) | 0.4 | $3.2M | 220k | 14.62 | |
| Hldgs (UAL) | 0.4 | $3.0M | 130k | 23.38 | |
| MetLife (MET) | 0.4 | $2.9M | 90k | 32.94 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 31k | 92.30 | |
| Staples | 0.4 | $2.9M | 250k | 11.40 | |
| Dell | 0.4 | $2.8M | 275k | 10.14 | |
| Prudential Financial (PRU) | 0.3 | $2.4M | 45k | 53.33 | |
| Best Buy (BBY) | 0.3 | $2.2M | 186k | 11.85 | |
| Homestreet (MCHB) | 0.3 | $2.0M | 80k | 25.55 | |
| National Bank Hldgsk (NBHC) | 0.2 | $1.9M | 100k | 18.99 | |
| Capit Bk Fin A | 0.2 | $1.6M | 92k | 17.07 | |
| Hanmi Financial (HAFC) | 0.2 | $1.4M | 105k | 13.59 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.3M | 50k | 25.90 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 32k | 35.53 | |
| Huntington Ingalls Inds (HII) | 0.1 | $867k | 20k | 43.35 | |
| Anworth Mortgage Asset Corporation | 0.1 | $723k | 125k | 5.78 | |
| Tortoise Energy Capital Corporation | 0.1 | $735k | 26k | 28.49 | |
| Delta Air Lines (DAL) | 0.1 | $489k | 41k | 11.86 | |
| Omeros Corporation (OMER) | 0.1 | $530k | 102k | 5.19 | |
| Capitol Federal Financial (CFFN) | 0.1 | $421k | 36k | 11.69 | |
| Insteel Industries (IIIN) | 0.0 | $307k | 25k | 12.48 | |
| Leucadia National | 0.0 | $182k | 7.6k | 23.84 | |
| Full House Resorts (FLL) | 0.0 | $122k | 35k | 3.45 | |
| Interpublic Group of Companies (IPG) | 0.0 | $55k | 5.0k | 11.00 | |
| Motricity | 0.0 | $23k | 57k | 0.41 |
