Associated Banc- as of Dec. 31, 2011
Portfolio Holdings for Associated Banc-
Associated Banc- holds 192 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 8.8 | $95M | 1.3M | 73.56 | |
| Associated Banc- (ASB) | 5.1 | $56M | 5.0M | 11.17 | |
| Apple (AAPL) | 3.5 | $38M | 95k | 405.00 | |
| Chevron Corporation (CVX) | 2.4 | $26M | 245k | 106.40 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $26M | 307k | 84.76 | |
| Caterpillar (CAT) | 2.3 | $24M | 269k | 90.60 | |
| Philip Morris International (PM) | 2.2 | $24M | 302k | 78.48 | |
| Schlumberger (SLB) | 2.1 | $23M | 333k | 68.31 | |
| 2.0 | $21M | 33k | 645.90 | ||
| Apache Corporation | 1.8 | $19M | 214k | 90.58 | |
| Cummins (CMI) | 1.7 | $19M | 214k | 88.02 | |
| Celgene Corporation | 1.6 | $17M | 254k | 67.60 | |
| Johnson Controls | 1.5 | $16M | 521k | 31.26 | |
| Walt Disney Company (DIS) | 1.5 | $16M | 431k | 37.50 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 242k | 66.71 | |
| Intel Corporation (INTC) | 1.4 | $16M | 638k | 24.25 | |
| McDonald's Corporation (MCD) | 1.4 | $15M | 153k | 100.33 | |
| Humana (HUM) | 1.4 | $15M | 171k | 87.61 | |
| SPDR Gold Trust (GLD) | 1.2 | $14M | 89k | 151.99 | |
| Coca-Cola Company (KO) | 1.2 | $13M | 188k | 69.97 | |
| Time Warner | 1.2 | $13M | 346k | 36.14 | |
| Qualcomm (QCOM) | 1.1 | $12M | 217k | 54.70 | |
| ConocoPhillips (COP) | 1.0 | $11M | 155k | 72.87 | |
| Pfizer (PFE) | 1.0 | $11M | 511k | 21.64 | |
| Pepsi (PEP) | 1.0 | $11M | 165k | 66.35 | |
| Air Products & Chemicals (APD) | 1.0 | $11M | 123k | 85.19 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $10M | 158k | 64.31 | |
| Nabors Industries | 0.9 | $10M | 579k | 17.34 | |
| Abbott Laboratories (ABT) | 0.9 | $9.6M | 170k | 56.23 | |
| Danaher Corporation (DHR) | 0.9 | $9.5M | 203k | 47.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.3M | 358k | 25.96 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $9.1M | 119k | 76.30 | |
| General Electric Company | 0.8 | $9.0M | 505k | 17.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $9.0M | 245k | 36.79 | |
| BHP Billiton (BHP) | 0.8 | $8.7M | 123k | 70.63 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $8.6M | 207k | 41.28 | |
| T. Rowe Price (TROW) | 0.8 | $8.4M | 148k | 56.95 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.4M | 128k | 65.58 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $8.3M | 66k | 125.50 | |
| Joy Global | 0.7 | $7.7M | 103k | 74.97 | |
| 3M Company (MMM) | 0.7 | $7.4M | 91k | 81.73 | |
| East West Ban (EWBC) | 0.7 | $7.4M | 375k | 19.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $7.3M | 181k | 40.36 | |
| Prudential Financial (PRU) | 0.7 | $7.1M | 142k | 50.12 | |
| Boeing Company (BA) | 0.6 | $6.8M | 93k | 73.35 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.6M | 72k | 92.38 | |
| Southern Company (SO) | 0.6 | $6.5M | 141k | 46.29 | |
| International Business Machines (IBM) | 0.6 | $6.4M | 35k | 183.88 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.1M | 98k | 62.00 | |
| Nextera Energy (NEE) | 0.6 | $6.0M | 98k | 60.88 | |
| Discovery Communications | 0.6 | $6.0M | 146k | 40.97 | |
| Merck & Co (MRK) | 0.5 | $5.9M | 156k | 37.70 | |
| Integrys Energy | 0.5 | $5.7M | 106k | 54.18 | |
| Kraft Foods | 0.5 | $5.5M | 147k | 37.36 | |
| Plum Creek Timber | 0.5 | $5.4M | 148k | 36.56 | |
| Illinois Tool Works (ITW) | 0.5 | $5.2M | 112k | 46.71 | |
| Halliburton Company (HAL) | 0.5 | $5.0M | 145k | 34.51 | |
| At&t (T) | 0.5 | $4.9M | 162k | 30.24 | |
| BB&T Corporation | 0.5 | $4.9M | 194k | 25.17 | |
| Technology SPDR (XLK) | 0.5 | $4.9M | 193k | 25.45 | |
| Bemis Company | 0.4 | $4.4M | 148k | 30.08 | |
| AmerisourceBergen (COR) | 0.4 | $4.4M | 118k | 37.19 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 107k | 40.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 130k | 33.25 | |
| NYSE Euronext | 0.4 | $4.3M | 166k | 26.10 | |
| Mosaic (MOS) | 0.4 | $4.3M | 86k | 50.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.2M | 118k | 35.24 | |
| Microchip Technology (MCHP) | 0.4 | $3.9M | 107k | 36.63 | |
| Corning Incorporated (GLW) | 0.3 | $3.7M | 288k | 12.98 | |
| SYSCO Corporation (SYY) | 0.3 | $3.5M | 119k | 29.33 | |
| Ace Limited Cmn | 0.3 | $3.4M | 48k | 70.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $3.4M | 56k | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 81k | 40.78 | |
| Northern Trust Corporation (NTRS) | 0.3 | $3.2M | 81k | 39.66 | |
| Nordstrom (JWN) | 0.3 | $3.1M | 62k | 49.71 | |
| EOG Resources (EOG) | 0.3 | $3.2M | 32k | 98.51 | |
| Host Hotels & Resorts (HST) | 0.3 | $3.0M | 200k | 14.77 | |
| Ltd Partnership Int In The S | 0.3 | $2.8M | 89.00 | 31269.66 | |
| Altria (MO) | 0.2 | $2.7M | 91k | 29.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.7M | 54k | 49.52 | |
| F5 Networks (FFIV) | 0.2 | $2.4M | 23k | 106.10 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 87k | 27.41 | |
| Novartis (NVS) | 0.2 | $2.3M | 40k | 57.17 | |
| Baker Hughes Incorporated | 0.2 | $2.3M | 47k | 48.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.2M | 42k | 52.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.2M | 67k | 32.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 13k | 159.52 | |
| Guess? (GES) | 0.2 | $2.0M | 68k | 29.83 | |
| Discovery Communications | 0.2 | $2.0M | 53k | 37.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 26k | 73.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 40k | 44.97 | |
| Amgen (AMGN) | 0.2 | $1.8M | 28k | 64.21 | |
| Fluor Corporation (FLR) | 0.2 | $1.9M | 37k | 50.25 | |
| General Mills (GIS) | 0.2 | $1.9M | 46k | 40.40 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 27k | 66.56 | |
| Terex Corporation (TEX) | 0.2 | $1.8M | 136k | 13.51 | |
| BP (BP) | 0.2 | $1.7M | 39k | 42.73 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 19k | 90.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.8M | 89k | 19.92 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.7M | 50k | 34.38 | |
| Harsco Corporation (NVRI) | 0.1 | $1.6M | 80k | 20.57 | |
| Lorillard | 0.1 | $1.6M | 14k | 113.98 | |
| NetApp (NTAP) | 0.1 | $1.5M | 42k | 36.26 | |
| Dow Chemical Company | 0.1 | $1.5M | 52k | 28.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.5M | 21k | 69.12 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.5M | 71k | 21.38 | |
| Roche Holding (RHHBY) | 0.1 | $1.5M | 36k | 42.57 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 14k | 96.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 25k | 54.01 | |
| Macy's (M) | 0.1 | $1.4M | 45k | 32.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 13k | 104.32 | |
| Utilities SPDR (XLU) | 0.1 | $1.4M | 39k | 35.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 21k | 68.28 | |
| ETFS Physical Platinum Shares | 0.1 | $1.4M | 10k | 137.86 | |
| First Manitowoc Bancrp Inc N | 0.1 | $1.4M | 99k | 13.98 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 33k | 40.30 | |
| Aon Corporation | 0.1 | $1.3M | 28k | 46.79 | |
| Medtronic | 0.1 | $1.3M | 33k | 38.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 43k | 29.10 | |
| SPX Corporation | 0.1 | $1.3M | 21k | 60.27 | |
| Baxter International (BAX) | 0.1 | $1.2M | 23k | 49.50 | |
| Manitowoc Company | 0.1 | $1.2M | 134k | 9.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 10.00 | 114800.00 | |
| Tenaris (TS) | 0.1 | $1.1M | 29k | 37.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 29k | 37.95 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 58k | 18.09 | |
| Kinder Morgan Management | 0.1 | $1.1M | 14k | 78.49 | |
| Transocean (RIG) | 0.1 | $1.0M | 27k | 38.39 | |
| Hewlett-Packard Company | 0.1 | $942k | 37k | 25.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $874k | 15k | 58.51 | |
| Capital One Financial (COF) | 0.1 | $858k | 20k | 42.31 | |
| Menasha Corp | 0.1 | $874k | 465.00 | 1879.57 | |
| Fidelity National Information Services (FIS) | 0.1 | $767k | 29k | 26.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $774k | 19k | 41.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $787k | 12k | 63.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $784k | 14k | 57.80 | |
| GameStop (GME) | 0.1 | $708k | 29k | 24.14 | |
| Sirius XM Radio | 0.1 | $749k | 411k | 1.82 | |
| Rockwell Automation (ROK) | 0.1 | $751k | 10k | 73.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $775k | 14k | 54.81 | |
| Mullins Whey | 0.1 | $632k | 300.00 | 2106.67 | |
| Applied Materials (AMAT) | 0.1 | $511k | 48k | 10.72 | |
| Industrial SPDR (XLI) | 0.1 | $543k | 16k | 33.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $494k | 4.2k | 116.86 | |
| CurrencyShares Australian Dollar Trust | 0.1 | $518k | 5.0k | 102.71 | |
| Hatteras Funds - Multi Strat | 0.1 | $498k | 5.7k | 87.52 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $550k | 8.1k | 67.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $469k | 27k | 17.70 | |
| Medco Health Solutions | 0.0 | $424k | 7.6k | 55.86 | |
| Harris Corporation | 0.0 | $452k | 13k | 36.04 | |
| Sigma-Aldrich Corporation | 0.0 | $454k | 7.3k | 62.43 | |
| Cree | 0.0 | $443k | 20k | 22.05 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $411k | 6.2k | 66.26 | |
| Direxion Shs Etf Tr cmn (TYO) | 0.0 | $389k | 14k | 27.35 | |
| Ltd Partnership Int In The S | 0.0 | $443k | 9.00 | 49222.22 | |
| American Express Company (AXP) | 0.0 | $342k | 7.3k | 47.21 | |
| Bank of America Corporation (BAC) | 0.0 | $351k | 63k | 5.55 | |
| Moody's Corporation (MCO) | 0.0 | $312k | 9.4k | 33.33 | |
| CSX Corporation (CSX) | 0.0 | $313k | 15k | 21.02 | |
| Health Care SPDR (XLV) | 0.0 | $332k | 9.6k | 34.64 | |
| Consolidated Edison (ED) | 0.0 | $361k | 5.8k | 62.05 | |
| Eaton Corporation | 0.0 | $282k | 6.5k | 43.49 | |
| PetSmart | 0.0 | $349k | 6.8k | 51.32 | |
| W.W. Grainger (GWW) | 0.0 | $304k | 1.6k | 187.19 | |
| Coinstar | 0.0 | $336k | 7.4k | 45.66 | |
| Neenah Paper | 0.0 | $293k | 13k | 22.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $311k | 7.0k | 44.10 | |
| Plexus (PLXS) | 0.0 | $311k | 11k | 27.36 | |
| Covance | 0.0 | $312k | 6.8k | 45.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $284k | 5.1k | 55.77 | |
| El Paso Corporation | 0.0 | $219k | 8.2k | 26.61 | |
| Kohl's Corporation (KSS) | 0.0 | $264k | 5.3k | 49.45 | |
| PPG Industries (PPG) | 0.0 | $200k | 2.4k | 83.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $201k | 2.5k | 80.40 | |
| Dun & Bradstreet Corporation | 0.0 | $240k | 3.2k | 75.00 | |
| Darden Restaurants (DRI) | 0.0 | $262k | 6.1k | 43.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $265k | 5.8k | 45.76 | |
| GlaxoSmithKline | 0.0 | $263k | 5.7k | 45.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $233k | 1.8k | 126.08 | |
| Marriott International (MAR) | 0.0 | $221k | 7.6k | 29.16 | |
| Kellogg Company (K) | 0.0 | $245k | 4.9k | 50.00 | |
| Edison International (EIX) | 0.0 | $226k | 4.9k | 45.98 | |
| Pentair | 0.0 | $221k | 6.6k | 33.50 | |
| Kinder Morgan Energy Partners | 0.0 | $225k | 2.7k | 84.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $226k | 3.9k | 57.87 | |
| Ford Motor Company (F) | 0.0 | $156k | 15k | 10.74 | |
| Key (KEY) | 0.0 | $85k | 11k | 7.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $132k | 10k | 13.02 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 199k | 0.00 | |
| Anchor BanCorp Wisconsin | 0.0 | $16k | 49k | 0.33 | |
| Helios Strategic Income Fund | 0.0 | $0 | 20k | 0.00 | |
| Lifespan | 0.0 | $0 | 50k | 0.00 |
