American Financial as of June 30, 2011
Portfolio Holdings for American Financial
American Financial holds 51 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Interstate Corporation | 37.5 | $234M | 10M | 22.90 | |
| Verisk Analytics (VRSK) | 7.7 | $48M | 1.4M | 34.62 | |
| Virgin Media | 3.5 | $22M | 738k | 29.93 | |
| Kraft Foods | 2.7 | $17M | 473k | 35.23 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 221k | 66.52 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 542k | 26.00 | |
| McDonald's Corporation (MCD) | 2.2 | $14M | 165k | 84.32 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $13M | 200k | 66.56 | |
| Target Corporation (TGT) | 2.1 | $13M | 280k | 46.91 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 126k | 102.84 | |
| International Business Machines (IBM) | 2.1 | $13M | 76k | 171.55 | |
| Pepsi (PEP) | 2.0 | $13M | 180k | 70.43 | |
| Kellogg Company (K) | 1.9 | $12M | 219k | 55.32 | |
| Intel Corporation (INTC) | 1.9 | $12M | 529k | 22.16 | |
| Coca-Cola Company (KO) | 1.9 | $12M | 173k | 67.29 | |
| H.J. Heinz Company | 1.8 | $11M | 208k | 53.28 | |
| 3M Company (MMM) | 1.8 | $11M | 117k | 94.85 | |
| Walgreen Company | 1.7 | $11M | 247k | 42.46 | |
| Air Products & Chemicals (APD) | 1.6 | $10M | 108k | 95.58 | |
| Comcast Corporation (CMCSA) | 1.6 | $10M | 404k | 25.34 | |
| Wal-Mart Stores (WMT) | 1.6 | $10M | 190k | 53.14 | |
| Citigroup (C) | 1.6 | $9.8M | 235k | 41.64 | |
| Myr (MYRG) | 1.4 | $9.0M | 385k | 23.40 | |
| Merck & Co (MRK) | 1.4 | $8.9M | 251k | 35.29 | |
| Pfizer (PFE) | 1.4 | $8.6M | 418k | 20.60 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.1M | 290k | 28.06 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.2M | 175k | 40.94 | |
| Hewlett-Packard Company | 1.1 | $6.6M | 180k | 36.40 | |
| Ellington Financial | 1.0 | $6.3M | 300k | 21.05 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.1M | 76k | 80.97 | |
| Abbott Laboratories (ABT) | 0.8 | $5.0M | 95k | 52.62 | |
| Raytheon Company | 0.6 | $3.8M | 76k | 49.85 | |
| People's United Financial | 0.6 | $3.5M | 260k | 13.44 | |
| New York Community Ban | 0.5 | $3.3M | 220k | 14.99 | |
| American Railcar Industries | 0.3 | $1.6M | 68k | 23.46 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | 40k | 31.60 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 108k | 10.96 | |
| DISH Network | 0.2 | $1.2M | 38k | 30.66 | |
| Anworth Mortgage Asset Corporation | 0.1 | $939k | 125k | 7.51 | |
| Echostar Corporation (SATS) | 0.1 | $903k | 25k | 36.43 | |
| Tortoise Energy Capital Corporation | 0.1 | $681k | 26k | 26.40 | |
| CalAmp | 0.1 | $423k | 140k | 3.03 | |
| Motricity | 0.1 | $437k | 57k | 7.73 | |
| Capitol Federal Financial (CFFN) | 0.1 | $423k | 36k | 11.75 | |
| Omeros Corporation (OMER) | 0.1 | $420k | 102k | 4.12 | |
| Delta Air Lines (DAL) | 0.1 | $378k | 41k | 9.17 | |
| Time Warner | 0.1 | $317k | 8.7k | 36.37 | |
| Insteel Industries (IIIN) | 0.1 | $309k | 25k | 12.56 | |
| O'Charley's | 0.0 | $216k | 30k | 7.32 | |
| Full House Resorts (FLL) | 0.0 | $111k | 35k | 3.14 | |
| Flagstar Ban | 0.0 | $20k | 17k | 1.21 |
