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 (NYCB) | 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 |