American Financial as of March 31, 2011
Portfolio Holdings for American Financial
American Financial holds 49 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 42.3 | $213M | 10M | 20.85 | |
| Virgin Media | 4.1 | $21M | 738k | 27.79 | |
| Kraft Foods | 3.0 | $15M | 473k | 31.36 | |
| Chevron Corporation (CVX) | 2.7 | $14M | 126k | 107.49 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 221k | 59.25 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $13M | 200k | 65.27 | |
| McDonald's Corporation (MCD) | 2.5 | $13M | 165k | 76.09 | |
| International Business Machines (IBM) | 2.5 | $12M | 76k | 163.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 472k | 25.39 | |
| Kellogg Company (K) | 2.4 | $12M | 219k | 53.98 | |
| Pepsi (PEP) | 2.3 | $12M | 180k | 64.41 | |
| Coca-Cola Company (KO) | 2.3 | $11M | 173k | 66.34 | |
| 3M Company (MMM) | 2.2 | $11M | 117k | 93.50 | |
| Intel Corporation (INTC) | 2.1 | $11M | 529k | 20.18 | |
| H.J. Heinz Company | 2.0 | $10M | 208k | 48.82 | |
| Comcast Corporation (CMCSA) | 2.0 | $10M | 404k | 24.72 | |
| Walgreen Company | 2.0 | $9.9M | 247k | 40.14 | |
| Myr (MYRG) | 1.8 | $9.2M | 385k | 23.92 | |
| Pfizer (PFE) | 1.7 | $8.5M | 418k | 20.31 | |
| Merck & Co (MRK) | 1.6 | $8.3M | 251k | 33.01 | |
| Target Corporation (TGT) | 1.5 | $7.5M | 150k | 50.01 | |
| Ellington Financial | 1.4 | $6.9M | 300k | 23.05 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.1M | 76k | 80.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | 125k | 46.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.7M | 180k | 31.71 | |
| Hewlett-Packard Company | 1.0 | $4.9M | 120k | 40.97 | |
| Abbott Laboratories (ABT) | 0.9 | $4.7M | 95k | 49.05 | |
| Raytheon Company | 0.8 | $3.8M | 76k | 50.87 | |
| Citi | 0.5 | $2.7M | 600k | 4.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 50k | 52.06 | |
| People's United Financial | 0.4 | $2.0M | 160k | 12.58 | |
| American Railcar Industries | 0.3 | $1.7M | 68k | 24.96 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 108k | 13.33 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.2M | 40k | 29.40 | |
| Echostar Corporation (SATS) | 0.2 | $938k | 25k | 37.84 | |
| Air Products & Chemicals (APD) | 0.2 | $902k | 10k | 90.20 | |
| DISH Network | 0.2 | $918k | 38k | 24.37 | |
| Anworth Mortgage Asset Corporation | 0.2 | $886k | 125k | 7.09 | |
| Motricity | 0.2 | $850k | 57k | 15.04 | |
| Omeros Corporation (OMER) | 0.2 | $816k | 102k | 8.00 | |
| Tortoise Energy Capital Corporation | 0.1 | $728k | 26k | 28.22 | |
| CalAmp | 0.1 | $468k | 140k | 3.35 | |
| Delta Air Lines (DAL) | 0.1 | $397k | 41k | 9.80 | |
| Capitol Federal Financial (CFFN) | 0.1 | $406k | 36k | 11.28 | |
| Insteel Industries (IIIN) | 0.1 | $348k | 25k | 14.14 | |
| Time Warner | 0.1 | $311k | 8.7k | 35.68 | |
| O'Charley's | 0.0 | $176k | 30k | 5.97 | |
| Full House Resorts (FLL) | 0.0 | $135k | 35k | 3.82 | |
| Flagstar Ban | 0.0 | $25k | 17k | 1.52 |
