AT Ban as of Sept. 30, 2011
Portfolio Holdings for AT Ban
AT Ban holds 140 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 5.6 | $11M | 968k | 11.81 | |
| Flexsteel Industries (FLXS) | 3.3 | $6.8M | 451k | 14.99 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.6M | 91k | 72.64 | |
| SPDR Gold Trust (GLD) | 3.1 | $6.3M | 40k | 158.07 | |
| International Business Machines (IBM) | 2.9 | $6.0M | 34k | 174.87 | |
| Apple (AAPL) | 2.6 | $5.3M | 14k | 381.28 | |
| At&t (T) | 2.4 | $4.9M | 68k | 71.43 | |
| Herbalife Ltd Com Stk (HLF) | 2.3 | $4.8M | 89k | 53.61 | |
| MidWestOne Financial (MOFG) | 2.3 | $4.8M | 333k | 14.34 | |
| General Electric Company | 1.9 | $4.0M | 260k | 15.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $3.9M | 35k | 112.30 | |
| ConocoPhillips (COP) | 1.8 | $3.6M | 57k | 63.32 | |
| Procter & Gamble Company (PG) | 1.7 | $3.5M | 55k | 63.89 | |
| McKesson Corporation (MCK) | 1.7 | $3.4M | 47k | 72.69 | |
| Intel Corporation (INTC) | 1.6 | $3.4M | 158k | 21.33 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $3.3M | 125k | 26.77 | |
| Heartland Financial USA (HTLF) | 1.5 | $3.0M | 212k | 14.18 | |
| Philip Morris International (PM) | 1.4 | $3.0M | 48k | 62.38 | |
| InterDigital (IDCC) | 1.4 | $2.8M | 60k | 46.58 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 95k | 28.74 | |
| Pepsi (PEP) | 1.2 | $2.5M | 41k | 61.91 | |
| McDonald's Corporation (MCD) | 1.2 | $2.5M | 28k | 87.83 | |
| Tupperware Brands Corporation | 1.2 | $2.5M | 46k | 53.74 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.4M | 47k | 50.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 37k | 63.69 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 89k | 24.89 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 24k | 88.66 | |
| Directv | 1.0 | $2.1M | 50k | 42.27 | |
| Dominion Resources (D) | 1.0 | $2.0M | 40k | 50.79 | |
| Harris Corporation | 1.0 | $2.0M | 59k | 34.18 | |
| Altria (MO) | 1.0 | $2.0M | 74k | 26.80 | |
| Pfizer (PFE) | 0.9 | $2.0M | 110k | 17.68 | |
| Accenture (ACN) | 0.9 | $1.9M | 37k | 52.68 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 29k | 59.72 | |
| Activision Blizzard | 0.8 | $1.7M | 146k | 11.91 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.7M | 28k | 63.11 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 51k | 33.60 | |
| Nike (NKE) | 0.8 | $1.7M | 19k | 85.49 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 40k | 41.95 | |
| LSI Corporation | 0.8 | $1.6M | 317k | 5.18 | |
| ITT Corporation | 0.8 | $1.7M | 39k | 42.00 | |
| Praxair | 0.8 | $1.6M | 17k | 93.51 | |
| Monsanto Company | 0.7 | $1.5M | 25k | 60.06 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 16k | 93.46 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 50k | 30.16 | |
| Roper Industries (ROP) | 0.7 | $1.5M | 22k | 68.87 | |
| Baker Hughes Incorporated | 0.7 | $1.5M | 32k | 46.14 | |
| America Movil Sab De Cv spon adr l | 0.7 | $1.4M | 65k | 22.08 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 77k | 18.66 | |
| Warner Chilcott Plc - | 0.7 | $1.4M | 99k | 14.31 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 27k | 51.39 | |
| 3M Company (MMM) | 0.7 | $1.4M | 19k | 71.79 | |
| Watson Pharmaceuticals | 0.7 | $1.4M | 21k | 68.27 | |
| Cisco Systems (CSCO) | 0.7 | $1.4M | 88k | 15.49 | |
| Darden Restaurants (DRI) | 0.7 | $1.3M | 31k | 42.73 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 27k | 49.02 | |
| Public Service Enterprise (PEG) | 0.7 | $1.3M | 40k | 33.36 | |
| Express Scripts | 0.6 | $1.3M | 35k | 37.06 | |
| Kohl's Corporation (KSS) | 0.6 | $1.3M | 26k | 49.11 | |
| Middleby Corporation (MIDD) | 0.6 | $1.2M | 18k | 70.46 | |
| Veeco Instruments (VECO) | 0.6 | $1.2M | 51k | 24.40 | |
| AECOM Technology Corporation (ACM) | 0.6 | $1.2M | 66k | 17.67 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 19k | 56.89 | |
| Varian Medical Systems | 0.5 | $1.1M | 21k | 52.15 | |
| Cummins (CMI) | 0.5 | $1.0M | 13k | 81.59 | |
| CVR Energy (CVI) | 0.5 | $1.0M | 48k | 21.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1000k | 9.6k | 103.95 | |
| Life Technologies | 0.5 | $985k | 26k | 38.44 | |
| World Fuel Services Corporation (WKC) | 0.5 | $981k | 30k | 32.65 | |
| Chesapeake Energy Corporation | 0.5 | $967k | 38k | 25.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $950k | 12k | 77.65 | |
| International Paper Company (IP) | 0.4 | $892k | 38k | 23.33 | |
| BMC Software | 0.4 | $870k | 23k | 38.58 | |
| Verizon Communications (VZ) | 0.4 | $854k | 23k | 37.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $842k | 30k | 28.10 | |
| United Rentals (URI) | 0.4 | $823k | 49k | 16.85 | |
| Thompson Creek Metals | 0.4 | $825k | 136k | 6.07 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $800k | 41k | 19.31 | |
| Goldcorp | 0.4 | $761k | 17k | 45.65 | |
| UGI Corporation (UGI) | 0.4 | $752k | 29k | 26.29 | |
| Murphy Oil Corporation (MUR) | 0.4 | $742k | 17k | 44.17 | |
| Reinsurance Group of America (RGA) | 0.3 | $718k | 16k | 45.92 | |
| Edison International (EIX) | 0.3 | $715k | 19k | 38.23 | |
| Siemens (SIEGY) | 0.3 | $705k | 7.9k | 88.89 | |
| Huntsman Corporation (HUN) | 0.3 | $668k | 69k | 9.67 | |
| Ann | 0.3 | $681k | 30k | 22.85 | |
| Core Laboratories | 0.3 | $665k | 7.5k | 89.06 | |
| Hartford Financial Services (HIG) | 0.3 | $633k | 39k | 16.14 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $629k | 27k | 23.18 | |
| Walgreen Company | 0.3 | $618k | 19k | 32.87 | |
| Complete Production Services | 0.3 | $626k | 33k | 18.86 | |
| Aon Corporation | 0.3 | $570k | 14k | 41.96 | |
| McDermott International | 0.3 | $558k | 52k | 10.76 | |
| Deere & Company (DE) | 0.3 | $534k | 8.2k | 65.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $506k | 11k | 46.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $510k | 17k | 30.12 | |
| AGCO Corporation (AGCO) | 0.2 | $501k | 15k | 34.54 | |
| General Mills (GIS) | 0.2 | $493k | 13k | 38.50 | |
| United Technologies Corporation | 0.2 | $474k | 6.7k | 70.97 | |
| Carter's (CRI) | 0.2 | $460k | 15k | 31.00 | |
| Stillwater Mining Company | 0.2 | $443k | 52k | 8.51 | |
| Agnico (AEM) | 0.2 | $446k | 7.5k | 59.47 | |
| Kinder Morgan Energy Partners | 0.2 | $442k | 6.5k | 68.00 | |
| Coca-Cola Company (KO) | 0.2 | $439k | 6.5k | 67.54 | |
| Duke Energy Corporation | 0.2 | $432k | 21k | 20.16 | |
| Boeing Company (BA) | 0.2 | $438k | 7.2k | 60.49 | |
| Fortune Brands | 0.2 | $431k | 8.6k | 50.00 | |
| Patriot Coal Corp | 0.2 | $432k | 51k | 8.46 | |
| U.S. Bancorp (USB) | 0.2 | $404k | 18k | 23.12 | |
| Gra (GGG) | 0.2 | $418k | 12k | 34.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $381k | 12k | 31.41 | |
| Prudential Financial (PRU) | 0.2 | $391k | 8.4k | 46.43 | |
| Royal Gold (RGLD) | 0.2 | $364k | 5.7k | 64.04 | |
| Airgas | 0.2 | $330k | 5.1k | 65.00 | |
| Alliant Energy Corporation (LNT) | 0.2 | $338k | 8.7k | 38.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $315k | 4.4k | 72.00 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 5.1k | 61.10 | |
| BE Aerospace | 0.1 | $316k | 9.6k | 32.89 | |
| Merck & Co (MRK) | 0.1 | $305k | 8.9k | 34.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $300k | 3.0k | 100.00 | |
| Ultra Petroleum | 0.1 | $294k | 11k | 27.88 | |
| BHP Billiton (BHP) | 0.1 | $292k | 4.4k | 66.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $282k | 7.8k | 36.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 3.8k | 70.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 3.2k | 81.58 | |
| Honeywell International (HON) | 0.1 | $263k | 6.0k | 43.97 | |
| Sigma-Aldrich Corporation | 0.1 | $247k | 4.0k | 61.75 | |
| Kellogg Company (K) | 0.1 | $236k | 4.6k | 51.28 | |
| SPDR KBW Insurance (KIE) | 0.1 | $248k | 7.7k | 32.00 | |
| Kraft Foods | 0.1 | $231k | 6.9k | 33.52 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 9.1k | 24.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $206k | 9.8k | 20.92 | |
| Medtronic | 0.1 | $200k | 6.0k | 33.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $211k | 3.6k | 58.61 | |
| Estee Lauder Companies (EL) | 0.1 | $205k | 2.3k | 88.02 | |
| SCANA Corporation | 0.1 | $202k | 5.0k | 40.40 | |
| EQT Corporation (EQT) | 0.1 | $213k | 4.0k | 53.25 | |
| Ford Motor Company (F) | 0.1 | $159k | 16k | 10.00 | |
| Bank of America Corporation (BAC) | 0.0 | $75k | 10k | 7.32 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $20k | 20k | 1.00 |
