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 (NYCB) | 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 (HMST) | 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 |