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 (NYCB) | 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 (HMST) | 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 |