American Financial Group

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