American Financial as of Sept. 30, 2011
Portfolio Holdings for American Financial
American Financial holds 69 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Interstate Corporation | 31.7 | $224M | 10M | 21.98 | |
Verisk Analytics (VRSK) | 6.4 | $45M | 1.3M | 34.77 | |
Virgin Media | 2.5 | $18M | 738k | 24.35 | |
Microsoft Corporation (MSFT) | 2.3 | $16M | 642k | 24.89 | |
Kraft Foods | 2.2 | $16M | 473k | 33.58 | |
Johnson & Johnson (JNJ) | 2.2 | $15M | 241k | 63.69 | |
Waste Management (WM) | 2.1 | $15M | 460k | 32.56 | |
McDonald's Corporation (MCD) | 2.0 | $14M | 165k | 87.82 | |
Kimberly-Clark Corporation (KMB) | 2.0 | $14M | 200k | 71.01 | |
Target Corporation (TGT) | 1.9 | $14M | 280k | 49.04 | |
Pepsi (PEP) | 1.9 | $13M | 215k | 61.90 | |
International Business Machines (IBM) | 1.9 | $13M | 76k | 174.86 | |
Chevron Corporation (CVX) | 1.6 | $12M | 126k | 92.59 | |
3M Company (MMM) | 1.6 | $12M | 162k | 71.79 | |
Kellogg Company (K) | 1.6 | $12M | 219k | 53.19 | |
Kohl's Corporation (KSS) | 1.6 | $11M | 230k | 49.10 | |
Intel Corporation (INTC) | 1.6 | $11M | 529k | 21.33 | |
Hewlett-Packard Company | 1.6 | $11M | 488k | 22.45 | |
Citigroup (C) | 1.5 | $11M | 425k | 25.61 | |
Air Products & Chemicals (APD) | 1.5 | $11M | 138k | 76.37 | |
H.J. Heinz Company | 1.5 | $11M | 208k | 50.48 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 340k | 30.12 | |
General Electric Company | 1.4 | $10M | 675k | 15.22 | |
Wal-Mart Stores (WMT) | 1.4 | $9.9M | 190k | 51.90 | |
People's United Financial | 1.3 | $9.5M | 830k | 11.40 | |
Emerson Electric (EMR) | 1.3 | $9.1M | 220k | 41.31 | |
Comcast Corporation (CMCSA) | 1.2 | $8.4M | 404k | 20.92 | |
Wells Fargo & Company (WFC) | 1.2 | $8.2M | 340k | 24.12 | |
Merck & Co (MRK) | 1.2 | $8.2M | 251k | 32.70 | |
Procter & Gamble Company (PG) | 1.2 | $8.2M | 130k | 63.18 | |
Walgreen Company | 1.1 | $8.1M | 247k | 32.89 | |
Arch Coal | 1.1 | $7.6M | 520k | 14.58 | |
Pfizer (PFE) | 1.0 | $7.4M | 418k | 17.68 | |
Myr (MYRG) | 1.0 | $6.8M | 385k | 17.64 | |
Hca Holdings (HCA) | 0.8 | $5.8M | 290k | 20.16 | |
Time Warner | 0.8 | $5.7M | 189k | 29.97 | |
Lockheed Martin Corporation (LMT) | 0.8 | $5.5M | 76k | 72.64 | |
Ellington Financial | 0.7 | $5.2M | 300k | 17.18 | |
McGraw-Hill Companies | 0.7 | $4.9M | 120k | 41.00 | |
Abbott Laboratories (ABT) | 0.7 | $4.9M | 95k | 51.14 | |
Computer Sciences Corporation | 0.6 | $4.6M | 170k | 26.85 | |
Lowe's Companies (LOW) | 0.6 | $4.5M | 235k | 19.34 | |
New York Community Ban (NYCB) | 0.6 | $4.2M | 350k | 11.90 | |
Medtronic | 0.6 | $4.0M | 120k | 33.24 | |
Bank of America Corporation (BAC) | 0.5 | $3.7M | 608k | 6.12 | |
MetLife (MET) | 0.5 | $3.6M | 128k | 28.01 | |
Campbell Soup Company (CPB) | 0.5 | $3.2M | 100k | 32.37 | |
Raytheon Company | 0.4 | $3.1M | 76k | 40.87 | |
First Financial Ban (FFBC) | 0.4 | $3.0M | 220k | 13.80 | |
Staples | 0.3 | $2.0M | 150k | 13.30 | |
Prudential Financial (PRU) | 0.2 | $1.6M | 35k | 46.86 | |
American Railcar Industries | 0.1 | $1.0M | 68k | 15.38 | |
DISH Network | 0.1 | $944k | 38k | 25.06 | |
Anworth Mortgage Asset Corporation | 0.1 | $850k | 125k | 6.80 | |
Lincoln National Corporation (LNC) | 0.1 | $782k | 50k | 15.64 | |
Patterson-UTI Energy (PTEN) | 0.1 | $694k | 40k | 17.35 | |
Tortoise Energy Capital Corporation | 0.1 | $604k | 26k | 23.41 | |
Echostar Corporation (SATS) | 0.1 | $560k | 25k | 22.59 | |
CalAmp (CAMP) | 0.1 | $449k | 140k | 3.21 | |
Omeros Corporation (OMER) | 0.1 | $413k | 102k | 4.05 | |
Capitol Federal Financial (CFFN) | 0.1 | $380k | 36k | 10.56 | |
Delta Air Lines (DAL) | 0.0 | $309k | 41k | 7.50 | |
Insteel Industries (IIIN) | 0.0 | $248k | 25k | 10.08 | |
Leucadia National | 0.0 | $173k | 7.6k | 22.66 | |
O'Charley's | 0.0 | $175k | 30k | 5.93 | |
Cumulus Media | 0.0 | $50k | 18k | 2.81 | |
Motricity | 0.0 | $96k | 57k | 1.70 | |
Full House Resorts (FLL) | 0.0 | $97k | 35k | 2.75 | |
Flagstar Ban | 0.0 | $7.9k | 17k | 0.48 |