AT Ban as of Dec. 31, 2011
Portfolio Holdings for AT Ban
AT Ban holds 147 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 |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 5.8 | $13M | 968k | 13.00 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $7.8M | 92k | 84.75 | |
| Flexsteel Industries (FLXS) | 2.9 | $6.2M | 451k | 13.84 | |
| International Business Machines (IBM) | 2.9 | $6.2M | 34k | 183.90 | |
| SPDR Gold Trust (GLD) | 2.8 | $6.1M | 40k | 151.98 | |
| Apple (AAPL) | 2.5 | $5.5M | 14k | 405.00 | |
| MidWestOne Financial (MOFG) | 2.2 | $4.7M | 324k | 14.62 | |
| General Electric Company | 2.1 | $4.6M | 258k | 17.91 | |
| ConocoPhillips (COP) | 1.9 | $4.2M | 58k | 72.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $4.0M | 35k | 113.76 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $3.9M | 76k | 51.69 | |
| Philip Morris International (PM) | 1.7 | $3.7M | 48k | 78.47 | |
| Intel Corporation (INTC) | 1.7 | $3.7M | 152k | 24.25 | |
| McKesson Corporation (MCK) | 1.7 | $3.7M | 47k | 77.90 | |
| Procter & Gamble Company (PG) | 1.5 | $3.3M | 50k | 66.70 | |
| Heartland Financial USA (HTLF) | 1.4 | $3.1M | 203k | 15.34 | |
| At&t (T) | 1.3 | $2.9M | 95k | 30.24 | |
| InterDigital (IDCC) | 1.3 | $2.8M | 65k | 43.56 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $2.7M | 125k | 21.81 | |
| Tupperware Brands Corporation | 1.2 | $2.6M | 46k | 55.96 | |
| McDonald's Corporation (MCD) | 1.2 | $2.5M | 25k | 100.33 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 95k | 25.65 | |
| Pfizer (PFE) | 1.1 | $2.4M | 110k | 21.64 | |
| Pepsi (PEP) | 1.1 | $2.3M | 35k | 66.34 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.2M | 24k | 92.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 33k | 65.56 | |
| Altria (MO) | 1.0 | $2.2M | 74k | 29.66 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 57k | 37.50 | |
| Dominion Resources (D) | 1.0 | $2.1M | 40k | 53.08 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 49k | 40.78 | |
| Praxair | 0.9 | $2.0M | 19k | 106.91 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 44k | 44.97 | |
| Schlumberger (SLB) | 0.9 | $2.0M | 29k | 68.29 | |
| Accenture (ACN) | 0.9 | $1.9M | 37k | 53.22 | |
| Roper Industries (ROP) | 0.9 | $1.9M | 22k | 86.85 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $1.9M | 77k | 24.41 | |
| Danaher Corporation (DHR) | 0.9 | $1.9M | 40k | 47.05 | |
| LSI Corporation | 0.8 | $1.9M | 312k | 5.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 70k | 25.97 | |
| Harris Corporation | 0.8 | $1.8M | 50k | 36.05 | |
| Activision Blizzard | 0.8 | $1.8M | 145k | 12.32 | |
| Monsanto Company | 0.8 | $1.8M | 25k | 70.09 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 16k | 107.48 | |
| Warner Chilcott Plc - | 0.8 | $1.7M | 114k | 15.14 | |
| United Rentals (URI) | 0.8 | $1.7M | 57k | 29.55 | |
| Darden Restaurants (DRI) | 0.8 | $1.7M | 37k | 45.59 | |
| Express Scripts | 0.8 | $1.7M | 37k | 44.67 | |
| CSX Corporation (CSX) | 0.8 | $1.6M | 77k | 21.06 | |
| Baker Hughes Incorporated | 0.7 | $1.6M | 33k | 48.65 | |
| Nike (NKE) | 0.7 | $1.6M | 17k | 96.40 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 88k | 18.08 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.6M | 27k | 60.12 | |
| 3M Company (MMM) | 0.7 | $1.6M | 19k | 81.71 | |
| Directv | 0.7 | $1.6M | 37k | 42.74 | |
| SPDR KBW Insurance (KIE) | 0.7 | $1.6M | 42k | 37.21 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 27k | 55.67 | |
| America Movil Sab De Cv spon adr l | 0.7 | $1.5M | 65k | 22.61 | |
| Varian Medical Systems | 0.7 | $1.4M | 21k | 67.12 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 27k | 51.23 | |
| Public Service Enterprise (PEG) | 0.6 | $1.3M | 40k | 33.02 | |
| Middleby Corporation (MIDD) | 0.6 | $1.3M | 14k | 94.06 | |
| Kohl's Corporation (KSS) | 0.6 | $1.3M | 26k | 49.35 | |
| Cummins (CMI) | 0.6 | $1.3M | 14k | 87.98 | |
| General Dynamics Corporation (GD) | 0.6 | $1.3M | 19k | 66.43 | |
| World Fuel Services Corporation (WKC) | 0.6 | $1.3M | 30k | 41.98 | |
| Watson Pharmaceuticals | 0.6 | $1.2M | 21k | 60.36 | |
| Edison International (EIX) | 0.6 | $1.2M | 29k | 41.41 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.2M | 58k | 20.56 | |
| Open Text Corp (OTEX) | 0.5 | $1.1M | 22k | 51.15 | |
| International Paper Company (IP) | 0.5 | $1.1M | 38k | 29.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.1M | 10k | 104.39 | |
| Par Pharmaceutical Companies | 0.5 | $1.0M | 31k | 32.73 | |
| Huntsman Corporation (HUN) | 0.5 | $1.0M | 100k | 10.00 | |
| Life Technologies | 0.5 | $978k | 25k | 38.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $952k | 12k | 77.82 | |
| Murphy Oil Corporation (MUR) | 0.4 | $937k | 17k | 55.77 | |
| CVR Energy (CVI) | 0.4 | $936k | 50k | 18.73 | |
| Verizon Communications (VZ) | 0.4 | $916k | 23k | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $911k | 30k | 30.46 | |
| Chesapeake Energy Corporation | 0.4 | $849k | 38k | 22.45 | |
| UGI Corporation (UGI) | 0.4 | $841k | 29k | 29.42 | |
| Prestige Brands Holdings (PBH) | 0.4 | $778k | 69k | 11.26 | |
| Siemens (SIEGY) | 0.3 | $759k | 7.9k | 95.71 | |
| BMC Software | 0.3 | $739k | 23k | 32.77 | |
| Goldcorp | 0.3 | $738k | 17k | 44.27 | |
| Xylem (XYL) | 0.3 | $745k | 29k | 25.69 | |
| Ann | 0.3 | $723k | 29k | 24.78 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $679k | 27k | 25.02 | |
| Alpha Natural Resources | 0.3 | $642k | 32k | 20.42 | |
| Aon Corporation | 0.3 | $636k | 14k | 46.82 | |
| AGCO Corporation (AGCO) | 0.3 | $623k | 15k | 42.99 | |
| Walgreen Company | 0.3 | $622k | 19k | 33.05 | |
| Deere & Company (DE) | 0.3 | $609k | 7.9k | 76.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $588k | 16k | 36.14 | |
| McDermott International | 0.3 | $596k | 52k | 11.50 | |
| Core Laboratories | 0.2 | $543k | 4.8k | 114.06 | |
| Stillwater Mining Company | 0.2 | $544k | 52k | 10.45 | |
| Kinder Morgan Energy Partners | 0.2 | $546k | 6.5k | 84.00 | |
| General Mills (GIS) | 0.2 | $522k | 13k | 40.39 | |
| Barrick Gold Corp (GOLD) | 0.2 | $506k | 11k | 46.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $508k | 4.1k | 125.43 | |
| United Technologies Corporation | 0.2 | $497k | 6.8k | 73.55 | |
| Duke Energy Corporation | 0.2 | $477k | 22k | 21.77 | |
| Carter's (CRI) | 0.2 | $487k | 12k | 40.00 | |
| Boeing Company (BA) | 0.2 | $489k | 6.7k | 73.35 | |
| Coca-Cola Company (KO) | 0.2 | $459k | 6.6k | 69.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $465k | 9.4k | 49.52 | |
| Gra (GGG) | 0.2 | $460k | 11k | 40.89 | |
| U.S. Bancorp (USB) | 0.2 | $444k | 17k | 26.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $421k | 12k | 35.22 | |
| Prudential Financial (PRU) | 0.2 | $422k | 8.4k | 50.00 | |
| Beam | 0.2 | $403k | 8.1k | 50.00 | |
| Royal Gold (RGLD) | 0.2 | $383k | 5.7k | 67.38 | |
| Norfolk Southern (NSC) | 0.2 | $371k | 5.1k | 72.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $370k | 3.7k | 100.00 | |
| Merck & Co (MRK) | 0.2 | $339k | 9.0k | 37.54 | |
| Alliant Energy Corporation (LNT) | 0.2 | $354k | 8.0k | 44.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $332k | 4.4k | 76.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $332k | 3.1k | 105.87 | |
| Airgas | 0.1 | $335k | 4.3k | 78.33 | |
| Honeywell International (HON) | 0.1 | $332k | 6.1k | 54.34 | |
| BHP Billiton (BHP) | 0.1 | $311k | 4.4k | 70.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $300k | 7.8k | 38.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 3.8k | 73.49 | |
| Agnico (AEM) | 0.1 | $272k | 7.5k | 36.27 | |
| Itt | 0.1 | $287k | 15k | 19.31 | |
| Kraft Foods | 0.1 | $260k | 7.0k | 37.35 | |
| Estee Lauder Companies (EL) | 0.1 | $264k | 2.3k | 112.44 | |
| Exelis | 0.1 | $262k | 29k | 9.06 | |
| Caterpillar (CAT) | 0.1 | $244k | 2.7k | 90.50 | |
| Sigma-Aldrich Corporation | 0.1 | $250k | 4.0k | 62.50 | |
| Kellogg Company (K) | 0.1 | $236k | 4.6k | 51.28 | |
| Dover Corporation (DOV) | 0.1 | $241k | 4.1k | 58.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $249k | 3.6k | 69.17 | |
| Complete Production Services | 0.1 | $235k | 7.0k | 33.57 | |
| Ultra Petroleum | 0.1 | $215k | 7.3k | 29.62 | |
| Johnson Controls | 0.1 | $207k | 6.5k | 31.80 | |
| BE Aerospace | 0.1 | $225k | 5.9k | 38.16 | |
| SCANA Corporation | 0.1 | $225k | 5.0k | 45.00 | |
| EQT Corporation (EQT) | 0.1 | $219k | 4.0k | 54.75 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $219k | 8.7k | 25.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $205k | 8.6k | 23.76 | |
| Dow Chemical Company | 0.1 | $200k | 7.0k | 28.73 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 8.5k | 24.00 | |
| Ford Motor Company (F) | 0.1 | $182k | 16k | 11.43 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 11k | 4.88 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $20k | 20k | 1.00 |
