American Financial as of June 30, 2013
Portfolio Holdings for American Financial
American Financial holds 143 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 26.5 | $298M | 10M | 29.25 | |
| MetLife (MET) | 2.2 | $24M | 530k | 45.76 | |
| Ellington Financial | 2.1 | $24M | 1.1M | 22.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $23M | 667k | 34.54 | |
| Verisk Analytics (VRSK) | 2.0 | $23M | 387k | 59.70 | |
| Prudential Financial (PRU) | 2.0 | $23M | 315k | 73.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $21M | 249k | 85.86 | |
| Citigroup (C) | 1.7 | $19M | 405k | 47.97 | |
| Hewlett-Packard Company | 1.7 | $19M | 770k | 24.80 | |
| Waste Management (WM) | 1.6 | $19M | 460k | 40.33 | |
| Apple (AAPL) | 1.6 | $18M | 46k | 396.52 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 340k | 52.79 | |
| Pepsi (PEP) | 1.6 | $18M | 215k | 81.79 | |
| Revolution Lighting Tech | 1.5 | $17M | 4.3M | 4.00 | |
| Kohl's Corporation (KSS) | 1.4 | $16M | 320k | 50.51 | |
| Wells Fargo & Company (WFC) | 1.2 | $14M | 340k | 41.27 | |
| Kellogg Company (K) | 1.2 | $14M | 219k | 64.23 | |
| Coach | 1.2 | $14M | 245k | 57.09 | |
| 3M Company (MMM) | 1.2 | $13M | 122k | 109.35 | |
| American Capital Mortgage In | 1.2 | $13M | 738k | 17.98 | |
| Vodafone | 1.2 | $13M | 460k | 28.74 | |
| BP (BP) | 1.1 | $13M | 310k | 41.74 | |
| Intel Corporation (INTC) | 1.1 | $13M | 529k | 24.23 | |
| Air Products & Chemicals (APD) | 1.1 | $13M | 138k | 91.57 | |
| Merck & Co (MRK) | 1.1 | $13M | 271k | 46.45 | |
| People's United Financial | 1.1 | $12M | 830k | 14.90 | |
| Pfizer (PFE) | 1.1 | $12M | 438k | 28.01 | |
| Cys Investments | 1.1 | $12M | 1.3M | 9.21 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 912k | 12.86 | |
| General Electric Company | 1.0 | $12M | 500k | 23.19 | |
| American Capital Agency | 1.0 | $11M | 490k | 23.01 | |
| Walgreen Company | 1.0 | $11M | 247k | 44.20 | |
| Homestreet (HMST) | 0.9 | $10M | 480k | 21.45 | |
| Target Corporation (TGT) | 0.9 | $9.6M | 140k | 68.86 | |
| Customers Ban (CUBI) | 0.9 | $9.7M | 596k | 16.25 | |
| EMC Corporation | 0.8 | $9.4M | 400k | 23.62 | |
| Hldgs (UAL) | 0.8 | $9.4M | 300k | 31.29 | |
| Flagstar Ban | 0.8 | $9.3M | 666k | 13.96 | |
| Peabody Energy Corporation | 0.8 | $9.2M | 630k | 14.64 | |
| ArcelorMittal | 0.8 | $9.0M | 800k | 11.20 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.9M | 120k | 74.49 | |
| Cisco Systems (CSCO) | 0.8 | $8.5M | 350k | 24.33 | |
| American Residential Pptys I | 0.8 | $8.6M | 500k | 17.20 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.5M | 204k | 41.75 | |
| Omni (OMC) | 0.8 | $8.5M | 135k | 62.87 | |
| Capit Bk Fin A | 0.8 | $8.4M | 442k | 19.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $8.3M | 300k | 27.61 | |
| PNC Financial Services (PNC) | 0.7 | $8.0M | 110k | 72.92 | |
| Lincoln National Corporation (LNC) | 0.7 | $8.0M | 220k | 36.48 | |
| Chevron Corporation (CVX) | 0.7 | $7.7M | 65k | 118.34 | |
| Procter & Gamble Company (PG) | 0.7 | $7.7M | 99k | 76.99 | |
| Marathon Oil Corporation (MRO) | 0.7 | $7.6M | 220k | 34.58 | |
| Myr (MYRG) | 0.7 | $7.5M | 385k | 19.45 | |
| Emerson Electric (EMR) | 0.7 | $7.4M | 135k | 54.54 | |
| Two Harbors Investment | 0.6 | $6.7M | 650k | 10.25 | |
| Alliance Resource Partners (ARLP) | 0.6 | $6.4M | 90k | 70.64 | |
| Mondelez Int (MDLZ) | 0.6 | $6.4M | 223k | 28.53 | |
| Chubb Corporation | 0.5 | $6.0M | 71k | 84.65 | |
| Ace Limited Cmn | 0.5 | $5.6M | 63k | 89.48 | |
| Medtronic | 0.5 | $5.1M | 100k | 51.47 | |
| Anworth Mortgage Asset Corporation | 0.5 | $5.0M | 900k | 5.60 | |
| Raytheon Company | 0.4 | $5.0M | 76k | 66.12 | |
| New York Community Ban (NYCB) | 0.4 | $4.9M | 350k | 14.00 | |
| Hanmi Financial (HAFC) | 0.4 | $4.9M | 278k | 17.67 | |
| National Bank Hldgsk (NBHC) | 0.4 | $4.9M | 250k | 19.70 | |
| Via | 0.4 | $4.8M | 70k | 68.03 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.8M | 117k | 40.86 | |
| Kraft Foods | 0.4 | $4.2M | 74k | 55.88 | |
| Staples | 0.3 | $4.0M | 250k | 15.87 | |
| Tortoise Energy Capital Corporation | 0.3 | $3.9M | 112k | 34.61 | |
| Apollo Residential Mortgage | 0.3 | $3.6M | 220k | 16.48 | |
| First Financial Ban (FFBC) | 0.3 | $3.5M | 232k | 14.90 | |
| Arch Coal | 0.3 | $3.2M | 855k | 3.78 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.3M | 31k | 108.46 | |
| Southwest Airlines (LUV) | 0.3 | $3.2M | 245k | 12.89 | |
| Linn Energy | 0.3 | $3.0M | 92k | 33.18 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.4M | 114k | 21.38 | |
| General Motors Company (GM) | 0.2 | $2.4M | 71k | 33.32 | |
| Exone | 0.2 | $1.7M | 28k | 61.68 | |
| Pharmacyclics | 0.1 | $1.6M | 20k | 79.45 | |
| Delta Air Lines (DAL) | 0.1 | $1.5M | 81k | 18.71 | |
| PowerShares Dynamic Market | 0.1 | $1.5M | 26k | 56.08 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 32k | 40.91 | |
| Colony Financial | 0.1 | $1.4M | 70k | 19.89 | |
| Omeros Corporation (OMER) | 0.1 | $1.3M | 255k | 5.04 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 20k | 56.50 | |
| Annaly Capital Management | 0.1 | $1.0M | 80k | 12.58 | |
| Interpublic Group of Companies (IPG) | 0.1 | $949k | 65k | 14.60 | |
| Starwood Property Trust (STWD) | 0.1 | $743k | 30k | 24.77 | |
| Insteel Industries (IIIN) | 0.1 | $820k | 47k | 17.51 | |
| Eaton (ETN) | 0.1 | $757k | 12k | 65.83 | |
| At&t (T) | 0.1 | $726k | 21k | 35.41 | |
| SYSCO Corporation (SYY) | 0.1 | $649k | 19k | 34.16 | |
| General Mills (GIS) | 0.1 | $728k | 15k | 48.53 | |
| Wisconsin Energy Corporation | 0.1 | $656k | 16k | 41.00 | |
| Targa Resources Partners | 0.1 | $656k | 13k | 50.46 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $648k | 40k | 16.20 | |
| Philip Morris International (PM) | 0.1 | $563k | 6.5k | 86.62 | |
| Research In Motion | 0.1 | $523k | 50k | 10.46 | |
| Thomson Reuters Corp | 0.1 | $586k | 18k | 32.56 | |
| Leucadia National | 0.0 | $432k | 17k | 26.20 | |
| ConocoPhillips (COP) | 0.0 | $424k | 7.0k | 60.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $428k | 7.5k | 57.34 | |
| MFA Mortgage Investments | 0.0 | $423k | 50k | 8.46 | |
| Capitol Federal Financial (CFFN) | 0.0 | $437k | 36k | 12.14 | |
| Abbott Laboratories (ABT) | 0.0 | $317k | 9.1k | 34.84 | |
| E.I. du Pont de Nemours & Company | 0.0 | $289k | 5.5k | 52.55 | |
| Illinois Tool Works (ITW) | 0.0 | $380k | 5.5k | 69.09 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $313k | 7.4k | 42.43 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $362k | 11k | 34.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $323k | 4.7k | 68.81 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $321k | 30k | 10.72 | |
| Abbvie (ABBV) | 0.0 | $376k | 9.1k | 41.32 | |
| Stewart Information Services Corporation (STC) | 0.0 | $214k | 8.2k | 26.14 | |
| Meadowbrook Insurance | 0.0 | $216k | 27k | 8.04 | |
| Prestige Brands Holdings (PBH) | 0.0 | $215k | 7.4k | 29.12 | |
| Orbital Sciences | 0.0 | $215k | 12k | 17.37 | |
| CapLease | 0.0 | $269k | 32k | 8.44 | |
| Magellan Health Services | 0.0 | $265k | 4.7k | 56.00 | |
| Global Cash Access Holdings | 0.0 | $193k | 31k | 6.27 | |
| Microsemi Corporation | 0.0 | $237k | 10k | 22.76 | |
| PetroQuest Energy | 0.0 | $210k | 53k | 3.95 | |
| Rudolph Technologies | 0.0 | $201k | 18k | 11.18 | |
| Wabash National Corporation (WNC) | 0.0 | $207k | 20k | 10.19 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $278k | 18k | 15.68 | |
| Key Energy Services | 0.0 | $182k | 31k | 5.94 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $201k | 12k | 16.48 | |
| Ramco-Gershenson Properties Trust | 0.0 | $251k | 16k | 15.54 | |
| URS Corporation | 0.0 | $236k | 5.0k | 47.26 | |
| Basic Energy Services | 0.0 | $203k | 17k | 12.11 | |
| IBERIABANK Corporation | 0.0 | $236k | 4.4k | 53.58 | |
| Nice Systems (NICE) | 0.0 | $220k | 6.0k | 36.89 | |
| Stoneridge (SRI) | 0.0 | $192k | 17k | 11.63 | |
| Ltx Credence Corporation | 0.0 | $210k | 35k | 6.00 | |
| Full House Resorts (FLL) | 0.0 | $180k | 67k | 2.69 | |
| IQ ARB Global Resources ETF | 0.0 | $255k | 9.9k | 25.86 | |
| Blucora | 0.0 | $197k | 11k | 18.55 | |
| Tower Group International | 0.0 | $246k | 12k | 20.48 | |
| Premiere Global Services | 0.0 | $134k | 11k | 12.07 | |
| Cardinal Financial Corporation | 0.0 | $168k | 11k | 14.68 | |
| Ebix (EBIXQ) | 0.0 | $145k | 16k | 9.29 | |
| Managed High Yield Plus Fund | 0.0 | $20k | 10k | 2.00 | |
| Voltari | 0.0 | $50k | 14k | 3.54 |
