American Financial as of Dec. 31, 2010
Portfolio Holdings for American Financial
American Financial holds 42 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 46.9 | $218M | 10M | 21.41 | |
| Virgin Media | 4.3 | $20M | 738k | 27.24 | |
| Kraft Foods | 3.2 | $15M | 473k | 31.51 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 126k | 91.25 | |
| Coca-Cola Company (KO) | 2.4 | $11M | 173k | 65.77 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $11M | 180k | 63.04 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 402k | 27.91 | |
| Kellogg Company (K) | 2.4 | $11M | 219k | 51.08 | |
| International Business Machines (IBM) | 2.4 | $11M | 76k | 146.76 | |
| McDonald's Corporation (MCD) | 2.3 | $11M | 140k | 76.76 | |
| Intel Corporation (INTC) | 2.3 | $11M | 509k | 21.03 | |
| H.J. Heinz Company | 2.2 | $10M | 208k | 49.46 | |
| 3M Company (MMM) | 2.2 | $10M | 117k | 86.30 | |
| Johnson & Johnson (JNJ) | 2.1 | $10M | 161k | 61.85 | |
| Pepsi (PEP) | 2.1 | $9.8M | 150k | 65.33 | |
| Walgreen Company | 2.1 | $9.6M | 247k | 38.96 | |
| Merck & Co (MRK) | 1.9 | $9.0M | 251k | 36.04 | |
| Comcast Corporation (CMCSA) | 1.9 | $8.9M | 404k | 21.97 | |
| Myr (MYRG) | 1.7 | $8.1M | 385k | 21.00 | |
| Pfizer (PFE) | 1.6 | $7.3M | 418k | 17.51 | |
| Ellington Financial | 1.4 | $6.7M | 300k | 22.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.6M | 180k | 30.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.3M | 125k | 42.42 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.3M | 76k | 69.91 | |
| Raytheon Company | 0.8 | $3.5M | 76k | 46.34 | |
| Citi | 0.6 | $2.8M | 600k | 4.73 | |
| Motricity | 0.3 | $1.5M | 83k | 18.56 | |
| American Railcar Industries | 0.3 | $1.5M | 68k | 22.13 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 108k | 13.34 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $862k | 40k | 21.55 | |
| Anworth Mortgage Asset Corporation | 0.2 | $875k | 125k | 7.00 | |
| Omeros Corporation (OMER) | 0.2 | $841k | 102k | 8.24 | |
| DISH Network | 0.2 | $741k | 38k | 19.67 | |
| Tortoise Energy Capital Corporation | 0.1 | $717k | 26k | 27.79 | |
| Echostar Corporation (SATS) | 0.1 | $619k | 25k | 24.97 | |
| Delta Air Lines (DAL) | 0.1 | $460k | 37k | 12.61 | |
| CalAmp | 0.1 | $439k | 140k | 3.14 | |
| Insteel Industries (IIIN) | 0.1 | $307k | 25k | 12.48 | |
| Time Warner | 0.1 | $280k | 8.7k | 32.12 | |
| O'Charley's | 0.1 | $212k | 30k | 7.19 | |
| Full House Resorts (FLL) | 0.0 | $120k | 35k | 3.40 | |
| Flagstar Ban | 0.0 | $27k | 17k | 1.64 |
