American Financial Group

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