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 | 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 | 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 |
