American Financial as of March 31, 2013
Portfolio Holdings for American Financial
American Financial holds 69 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 38.1 | $306M | 10M | 29.98 | |
| Verisk Analytics (VRSK) | 4.5 | $36M | 587k | 61.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 241k | 81.53 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $20M | 200k | 97.98 | |
| Microsoft Corporation (MSFT) | 2.3 | $19M | 652k | 28.60 | |
| Waste Management (WM) | 2.2 | $18M | 460k | 39.21 | |
| Pepsi (PEP) | 2.1 | $17M | 215k | 79.11 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 340k | 47.46 | |
| H.J. Heinz Company | 1.9 | $15M | 208k | 72.27 | |
| Kellogg Company (K) | 1.8 | $14M | 219k | 64.43 | |
| Hewlett-Packard Company | 1.7 | $14M | 583k | 23.84 | |
| Kohl's Corporation (KSS) | 1.7 | $13M | 290k | 46.13 | |
| 3M Company (MMM) | 1.6 | $13M | 122k | 106.31 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 340k | 36.99 | |
| Citigroup (C) | 1.5 | $12M | 275k | 44.24 | |
| Pfizer (PFE) | 1.5 | $12M | 418k | 28.86 | |
| Air Products & Chemicals (APD) | 1.5 | $12M | 138k | 87.12 | |
| Walgreen Company | 1.5 | $12M | 247k | 47.68 | |
| Intel Corporation (INTC) | 1.4 | $12M | 529k | 21.84 | |
| People's United Financial | 1.4 | $11M | 830k | 13.42 | |
| Merck & Co (MRK) | 1.4 | $11M | 251k | 44.20 | |
| General Electric Company | 1.3 | $11M | 465k | 23.12 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 130k | 77.06 | |
| Target Corporation (TGT) | 1.2 | $9.6M | 140k | 68.45 | |
| Myr (MYRG) | 1.2 | $9.4M | 385k | 24.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $9.0M | 120k | 74.83 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.5M | 204k | 41.98 | |
| Ellington Financial | 1.0 | $7.7M | 313k | 24.75 | |
| Emerson Electric (EMR) | 0.9 | $7.5M | 135k | 55.87 | |
| Bank of America Corporation (BAC) | 0.9 | $7.4M | 608k | 12.18 | |
| Chevron Corporation (CVX) | 0.9 | $7.3M | 61k | 118.83 | |
| Mondelez Int (MDLZ) | 0.8 | $6.8M | 223k | 30.62 | |
| Apple (AAPL) | 0.7 | $6.0M | 14k | 442.67 | |
| Omni (OMC) | 0.7 | $5.7M | 97k | 58.90 | |
| MetLife (MET) | 0.7 | $5.7M | 151k | 38.02 | |
| Coach | 0.6 | $5.1M | 102k | 49.99 | |
| New York Community Ban | 0.6 | $5.0M | 350k | 14.35 | |
| Medtronic | 0.6 | $4.7M | 100k | 46.96 | |
| Prudential Financial (PRU) | 0.6 | $4.7M | 80k | 58.99 | |
| Revolution Lighting Tech | 0.6 | $4.5M | 2.1M | 2.10 | |
| Raytheon Company | 0.6 | $4.4M | 76k | 58.79 | |
| Hldgs (UAL) | 0.5 | $4.2M | 130k | 32.01 | |
| PNC Financial Services (PNC) | 0.5 | $4.0M | 60k | 66.50 | |
| Arch Coal | 0.5 | $4.0M | 745k | 5.43 | |
| Flagstar Ban | 0.5 | $3.9M | 283k | 13.93 | |
| Kraft Foods | 0.5 | $3.8M | 74k | 51.53 | |
| First Financial Ban (FFBC) | 0.4 | $3.5M | 220k | 16.05 | |
| Staples | 0.4 | $3.4M | 250k | 13.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.9M | 31k | 96.52 | |
| Capit Bk Fin A | 0.3 | $2.8M | 162k | 17.13 | |
| National Bank Hldgsk (NBHC) | 0.2 | $1.8M | 100k | 18.30 | |
| Homestreet (MCHB) | 0.2 | $1.8M | 80k | 22.34 | |
| Best Buy (BBY) | 0.2 | $1.7M | 78k | 22.15 | |
| Hanmi Financial (HAFC) | 0.2 | $1.7M | 105k | 16.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 50k | 32.62 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 32k | 37.91 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 20k | 53.35 | |
| Anworth Mortgage Asset Corporation | 0.1 | $791k | 125k | 6.33 | |
| Tortoise Energy Capital Corporation | 0.1 | $842k | 26k | 32.64 | |
| Delta Air Lines (DAL) | 0.1 | $680k | 41k | 16.50 | |
| General Motors Company (GM) | 0.1 | $487k | 18k | 27.83 | |
| Exone | 0.1 | $445k | 13k | 33.50 | |
| Insteel Industries (IIIN) | 0.1 | $402k | 25k | 16.34 | |
| Capitol Federal Financial (CFFN) | 0.1 | $435k | 36k | 12.08 | |
| Omeros Corporation (OMER) | 0.1 | $420k | 102k | 4.12 | |
| Leucadia National | 0.0 | $209k | 7.6k | 27.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $65k | 5.0k | 13.00 | |
| Full House Resorts (FLL) | 0.0 | $99k | 35k | 2.80 | |
| Motricity | 0.0 | $21k | 57k | 0.37 |
