AT Ban as of March 31, 2012
Portfolio Holdings for AT Ban
AT Ban holds 142 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.2 | $15M | 948k | 15.79 | |
| Flexsteel Industries (FLXS) | 3.4 | $8.2M | 451k | 18.10 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.0M | 93k | 86.73 | |
| Apple (AAPL) | 3.2 | $7.8M | 13k | 599.57 | |
| International Business Machines (IBM) | 3.0 | $7.1M | 34k | 208.66 | |
| SPDR Gold Trust (GLD) | 2.7 | $6.6M | 41k | 162.11 | |
| General Electric Company | 2.1 | $5.2M | 258k | 20.07 | |
| Herbalife Ltd Com Stk (HLF) | 2.0 | $4.7M | 69k | 68.81 | |
| ConocoPhillips (COP) | 1.9 | $4.5M | 59k | 76.00 | |
| McKesson Corporation (MCK) | 1.8 | $4.4M | 50k | 87.76 | |
| Intel Corporation (INTC) | 1.8 | $4.3M | 152k | 28.11 | |
| Philip Morris International (PM) | 1.5 | $3.6M | 40k | 88.62 | |
| Heartland Financial USA (HTLF) | 1.4 | $3.4M | 194k | 17.34 | |
| Procter & Gamble Company (PG) | 1.4 | $3.3M | 49k | 67.23 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $3.0M | 106k | 28.46 | |
| Tupperware Brands Corporation | 1.2 | $3.0M | 47k | 63.48 | |
| At&t (T) | 1.2 | $3.0M | 95k | 31.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.0M | 26k | 115.64 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 94k | 29.16 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $2.8M | 125k | 22.06 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 28k | 98.13 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 61k | 43.77 | |
| Directv | 1.1 | $2.7M | 54k | 49.32 | |
| Roper Industries (ROP) | 1.1 | $2.5M | 26k | 99.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.5M | 45k | 56.38 | |
| LSI Corporation | 1.1 | $2.5M | 292k | 8.68 | |
| Activision Blizzard | 1.0 | $2.5M | 195k | 12.82 | |
| SPDR KBW Insurance (KIE) | 1.0 | $2.4M | 58k | 41.81 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.4M | 24k | 97.78 | |
| Accenture (ACN) | 1.0 | $2.4M | 37k | 64.49 | |
| Pfizer (PFE) | 1.0 | $2.3M | 104k | 22.65 | |
| Altria (MO) | 1.0 | $2.3M | 75k | 30.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 71k | 32.26 | |
| Pepsi (PEP) | 0.9 | $2.3M | 34k | 66.35 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 40k | 56.01 | |
| Open Text Corp (OTEX) | 0.9 | $2.2M | 36k | 61.15 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 33k | 65.97 | |
| Harris Corporation | 0.9 | $2.2M | 48k | 45.08 | |
| Praxair | 0.9 | $2.1M | 19k | 114.64 | |
| Warner Chilcott Plc - | 0.9 | $2.1M | 128k | 16.81 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 41k | 51.16 | |
| Dominion Resources (D) | 0.9 | $2.1M | 41k | 51.21 | |
| Schlumberger (SLB) | 0.8 | $2.0M | 29k | 69.92 | |
| Huntsman Corporation (HUN) | 0.8 | $2.0M | 146k | 14.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $2.1M | 20k | 105.12 | |
| Express Scripts | 0.8 | $2.0M | 37k | 54.16 | |
| Par Pharmaceutical Companies | 0.8 | $1.9M | 50k | 38.74 | |
| Cummins (CMI) | 0.8 | $1.9M | 16k | 119.98 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 88k | 21.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 17k | 107.50 | |
| Nike (NKE) | 0.8 | $1.8M | 17k | 108.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 16k | 109.24 | |
| Monsanto Company | 0.7 | $1.7M | 22k | 79.75 | |
| Watson Pharmaceuticals | 0.7 | $1.7M | 26k | 67.07 | |
| InterDigital (IDCC) | 0.7 | $1.7M | 50k | 34.85 | |
| CSX Corporation (CSX) | 0.7 | $1.7M | 79k | 21.51 | |
| Hollyfrontier Corp | 0.7 | $1.7M | 53k | 32.14 | |
| Hartford Financial Services (HIG) | 0.7 | $1.7M | 80k | 21.08 | |
| 3M Company (MMM) | 0.7 | $1.7M | 19k | 89.18 | |
| Abbott Laboratories (ABT) | 0.7 | $1.6M | 27k | 60.00 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 27k | 58.27 | |
| United Rentals (URI) | 0.7 | $1.6M | 37k | 42.90 | |
| Middleby Corporation (MIDD) | 0.6 | $1.5M | 15k | 101.18 | |
| Varian Medical Systems | 0.6 | $1.5M | 21k | 68.97 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 32k | 44.78 | |
| America Movil Sab De Cv spon adr l | 0.6 | $1.4M | 56k | 24.82 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 19k | 73.39 | |
| AGCO Corporation (AGCO) | 0.6 | $1.4M | 29k | 47.22 | |
| Baker Hughes Incorporated | 0.6 | $1.3M | 32k | 41.94 | |
| Kohl's Corporation (KSS) | 0.5 | $1.3M | 26k | 50.02 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 26k | 50.98 | |
| Public Service Enterprise (PEG) | 0.5 | $1.2M | 40k | 30.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.2M | 29k | 41.35 | |
| Kraft Foods | 0.5 | $1.1M | 29k | 38.02 | |
| Oil States International (OIS) | 0.5 | $1.1M | 14k | 78.00 | |
| World Fuel Services Corporation (WKC) | 0.5 | $1.1M | 27k | 41.01 | |
| Life Technologies | 0.4 | $1.0M | 21k | 48.80 | |
| Superior Energy Services | 0.4 | $1.0M | 38k | 26.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.0M | 13k | 79.03 | |
| Murphy Oil Corporation (MUR) | 0.4 | $945k | 17k | 56.27 | |
| Prestige Brands Holdings (PBH) | 0.4 | $947k | 54k | 17.49 | |
| BMC Software | 0.4 | $909k | 23k | 40.14 | |
| Verizon Communications (VZ) | 0.4 | $884k | 23k | 38.72 | |
| UGI Corporation (UGI) | 0.4 | $880k | 32k | 27.25 | |
| Ann | 0.3 | $835k | 29k | 28.62 | |
| MetLife (MET) | 0.3 | $764k | 21k | 37.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $758k | 16k | 46.15 | |
| Alpha Natural Resources | 0.3 | $746k | 49k | 15.22 | |
| McDermott International | 0.3 | $730k | 57k | 12.80 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $700k | 31k | 22.85 | |
| Aon Corporation | 0.3 | $666k | 14k | 49.03 | |
| International Paper Company (IP) | 0.3 | $686k | 20k | 35.14 | |
| Constellation Brands (STZ) | 0.3 | $669k | 28k | 23.61 | |
| Stillwater Mining Company | 0.3 | $652k | 52k | 12.64 | |
| Walgreen Company | 0.3 | $632k | 19k | 33.50 | |
| Gra (GGG) | 0.2 | $597k | 11k | 53.07 | |
| Deere & Company (DE) | 0.2 | $560k | 6.9k | 81.67 | |
| United Technologies Corporation | 0.2 | $559k | 6.8k | 82.58 | |
| Kinder Morgan Energy Partners | 0.2 | $546k | 6.5k | 84.00 | |
| U.S. Bancorp (USB) | 0.2 | $516k | 16k | 31.70 | |
| Boeing Company (BA) | 0.2 | $495k | 6.7k | 74.44 | |
| General Mills (GIS) | 0.2 | $510k | 13k | 39.47 | |
| Coca-Cola Company (KO) | 0.2 | $490k | 6.9k | 70.87 | |
| Beam | 0.2 | $483k | 8.1k | 60.00 | |
| Duke Energy Corporation | 0.2 | $455k | 22k | 21.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $453k | 8.3k | 54.91 | |
| Core Laboratories | 0.2 | $442k | 3.4k | 131.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $421k | 12k | 34.29 | |
| Carter's (CRI) | 0.2 | $390k | 7.8k | 50.00 | |
| Merck & Co (MRK) | 0.2 | $374k | 9.7k | 38.38 | |
| Goldcorp | 0.2 | $376k | 8.3k | 45.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $375k | 3.7k | 101.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $370k | 4.5k | 81.97 | |
| Honeywell International (HON) | 0.1 | $362k | 5.9k | 61.13 | |
| Siemens (SIEGY) | 0.1 | $373k | 3.7k | 101.11 | |
| Norfolk Southern (NSC) | 0.1 | $335k | 5.1k | 65.82 | |
| Alliant Energy Corporation (LNT) | 0.1 | $334k | 7.7k | 43.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $347k | 8.0k | 43.20 | |
| Chesapeake Energy Corporation | 0.1 | $306k | 13k | 23.12 | |
| BHP Billiton (BHP) | 0.1 | $319k | 4.4k | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 3.8k | 74.02 | |
| Sigma-Aldrich Corporation | 0.1 | $292k | 4.0k | 73.00 | |
| Estee Lauder Companies (EL) | 0.1 | $290k | 4.7k | 61.89 | |
| Edison International (EIX) | 0.1 | $293k | 6.9k | 42.53 | |
| Allstate Corporation (ALL) | 0.1 | $263k | 8.2k | 32.00 | |
| Prudential Financial (PRU) | 0.1 | $259k | 4.1k | 63.10 | |
| Dover Corporation (DOV) | 0.1 | $261k | 4.1k | 62.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $258k | 3.6k | 71.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $233k | 5.4k | 43.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $237k | 7.9k | 29.97 | |
| Airgas | 0.1 | $230k | 2.6k | 89.17 | |
| Dow Chemical Company | 0.1 | $232k | 6.7k | 34.59 | |
| BE Aerospace | 0.1 | $234k | 5.1k | 46.05 | |
| Kellogg Company (K) | 0.1 | $238k | 4.4k | 53.74 | |
| Agnico (AEM) | 0.1 | $250k | 7.5k | 33.33 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $250k | 8.7k | 28.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $207k | 4.8k | 42.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $220k | 8.6k | 25.71 | |
| Vodafone | 0.1 | $209k | 8.1k | 25.64 | |
| SCANA Corporation | 0.1 | $228k | 5.0k | 45.60 | |
| Ford Motor Company (F) | 0.1 | $200k | 16k | 12.86 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $20k | 20k | 1.00 |
