AT Ban as of June 30, 2012
Portfolio Holdings for AT Ban
AT Ban holds 142 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 6.0 | $14M | 968k | 14.63 | |
| Flexsteel Industries (FLXS) | 3.7 | $8.8M | 444k | 19.78 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.9M | 92k | 85.58 | |
| Apple (AAPL) | 3.2 | $7.7M | 13k | 583.96 | |
| MidWestOne Financial (MOFG) | 2.8 | $6.7M | 312k | 21.50 | |
| International Business Machines (IBM) | 2.8 | $6.6M | 34k | 195.55 | |
| SPDR Gold Trust (GLD) | 2.6 | $6.2M | 40k | 155.20 | |
| General Electric Company | 2.3 | $5.4M | 258k | 20.84 | |
| McKesson Corporation (MCK) | 1.9 | $4.5M | 48k | 93.74 | |
| Heartland Financial USA (HTLF) | 1.8 | $4.3M | 180k | 24.00 | |
| Intel Corporation (INTC) | 1.7 | $4.1M | 154k | 26.65 | |
| Philip Morris International (PM) | 1.5 | $3.5M | 40k | 87.27 | |
| At&t (T) | 1.4 | $3.4M | 96k | 35.68 | |
| ConocoPhillips (COP) | 1.4 | $3.3M | 59k | 55.87 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 62k | 48.50 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 49k | 61.27 | |
| Watson Pharmaceuticals | 1.2 | $3.0M | 40k | 73.99 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $2.9M | 106k | 27.38 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 93k | 29.70 | |
| Directv | 1.1 | $2.7M | 55k | 48.80 | |
| Roper Industries (ROP) | 1.1 | $2.5M | 26k | 98.54 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $2.6M | 53k | 48.32 | |
| SPDR KBW Insurance (KIE) | 1.1 | $2.5M | 61k | 40.72 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 28k | 88.50 | |
| Altria (MO) | 1.0 | $2.4M | 71k | 34.54 | |
| Pepsi (PEP) | 1.0 | $2.4M | 34k | 70.66 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.4M | 23k | 104.08 | |
| Pfizer (PFE) | 1.0 | $2.3M | 102k | 23.00 | |
| Activision Blizzard | 1.0 | $2.3M | 196k | 11.99 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.3M | 45k | 51.91 | |
| Warner Chilcott Plc - | 1.0 | $2.3M | 129k | 17.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 34k | 67.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 73k | 30.58 | |
| Dominion Resources (D) | 0.9 | $2.2M | 41k | 54.01 | |
| Tupperware Brands Corporation | 0.9 | $2.2M | 40k | 54.79 | |
| Hollyfrontier Corp | 0.9 | $2.2M | 62k | 35.43 | |
| Express Scripts Holding | 0.9 | $2.2M | 39k | 55.83 | |
| United Rentals (URI) | 0.9 | $2.1M | 63k | 34.03 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $2.1M | 125k | 16.88 | |
| Darden Restaurants (DRI) | 0.9 | $2.1M | 42k | 50.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.0M | 17k | 119.29 | |
| Danaher Corporation (DHR) | 0.9 | $2.0M | 39k | 52.08 | |
| Harris Corporation | 0.8 | $2.0M | 48k | 41.85 | |
| Praxair | 0.8 | $2.0M | 19k | 108.70 | |
| Gannett | 0.8 | $2.0M | 136k | 14.73 | |
| Huntsman Corporation (HUN) | 0.8 | $2.0M | 155k | 12.94 | |
| Accenture (ACN) | 0.8 | $2.0M | 33k | 60.09 | |
| LSI Corporation | 0.8 | $2.0M | 308k | 6.37 | |
| Par Pharmaceutical Companies | 0.8 | $2.0M | 54k | 36.13 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 29k | 64.93 | |
| Cinemark Holdings (CNK) | 0.8 | $1.9M | 84k | 22.85 | |
| Open Text Corp (OTEX) | 0.8 | $1.9M | 38k | 49.90 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 16k | 109.24 | |
| CSX Corporation (CSX) | 0.7 | $1.7M | 78k | 22.37 | |
| Monsanto Company | 0.7 | $1.7M | 21k | 82.79 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 27k | 63.33 | |
| 3M Company (MMM) | 0.7 | $1.7M | 19k | 89.60 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 27k | 58.19 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 88k | 17.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 32k | 46.73 | |
| Middleby Corporation (MIDD) | 0.6 | $1.5M | 15k | 99.66 | |
| Hartford Financial Services (HIG) | 0.6 | $1.5M | 84k | 17.64 | |
| Nike (NKE) | 0.6 | $1.5M | 17k | 87.77 | |
| InterDigital (IDCC) | 0.6 | $1.4M | 49k | 29.52 | |
| America Movil Sab De Cv spon adr l | 0.6 | $1.3M | 51k | 26.06 | |
| Baker Hughes Incorporated | 0.6 | $1.3M | 32k | 41.11 | |
| Public Service Enterprise (PEG) | 0.6 | $1.3M | 40k | 32.49 | |
| Varian Medical Systems | 0.6 | $1.3M | 21k | 60.78 | |
| General Dynamics Corporation (GD) | 0.5 | $1.3M | 19k | 65.95 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 26k | 48.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.2M | 29k | 42.20 | |
| Kohl's Corporation (KSS) | 0.5 | $1.2M | 26k | 45.48 | |
| UGI Corporation (UGI) | 0.5 | $1.1M | 39k | 29.45 | |
| Kraft Foods | 0.5 | $1.1M | 29k | 38.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.0M | 9.9k | 104.82 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 43.77 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.0M | 27k | 38.04 | |
| BMC Software | 0.4 | $968k | 23k | 42.70 | |
| National-Oilwell Var | 0.4 | $935k | 15k | 64.44 | |
| Life Technologies | 0.4 | $926k | 21k | 44.99 | |
| Oil States International (OIS) | 0.4 | $934k | 14k | 66.16 | |
| Prestige Brands Holdings (PBH) | 0.4 | $902k | 57k | 15.82 | |
| Murphy Oil Corporation (MUR) | 0.4 | $875k | 17k | 50.28 | |
| Cummins (CMI) | 0.3 | $802k | 8.0k | 100.00 | |
| Constellation Brands (STZ) | 0.3 | $766k | 28k | 27.21 | |
| Superior Energy Services | 0.3 | $772k | 38k | 20.22 | |
| Ann | 0.3 | $749k | 29k | 25.48 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $725k | 31k | 23.47 | |
| Kinder Morgan Energy Partners | 0.3 | $680k | 8.5k | 80.00 | |
| MetLife (MET) | 0.3 | $631k | 21k | 30.75 | |
| McDermott International | 0.3 | $640k | 58k | 11.13 | |
| Aon | 0.3 | $635k | 14k | 46.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $573k | 16k | 35.90 | |
| Coca-Cola Company (KO) | 0.2 | $560k | 7.1k | 78.74 | |
| International Paper Company (IP) | 0.2 | $563k | 20k | 28.86 | |
| AGCO Corporation (AGCO) | 0.2 | $544k | 12k | 45.54 | |
| Walgreen Company | 0.2 | $557k | 19k | 29.59 | |
| U.S. Bancorp (USB) | 0.2 | $529k | 16k | 32.18 | |
| Duke Energy Corporation | 0.2 | $522k | 23k | 23.12 | |
| Deere & Company (DE) | 0.2 | $521k | 6.4k | 81.67 | |
| Gra (GGG) | 0.2 | $518k | 11k | 46.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $480k | 13k | 37.14 | |
| Boeing Company (BA) | 0.2 | $487k | 6.6k | 74.32 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $476k | 4.7k | 101.33 | |
| Beam | 0.2 | $483k | 8.1k | 60.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $440k | 5.4k | 81.97 | |
| Stillwater Mining Company | 0.2 | $444k | 52k | 8.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $425k | 8.5k | 50.00 | |
| Alpha Natural Resources | 0.2 | $426k | 49k | 8.71 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $428k | 18k | 24.46 | |
| Carter's (CRI) | 0.2 | $414k | 7.8k | 53.00 | |
| Merck & Co (MRK) | 0.2 | $407k | 9.7k | 41.77 | |
| United Technologies Corporation | 0.2 | $400k | 5.3k | 75.56 | |
| Norfolk Southern (NSC) | 0.1 | $365k | 5.1k | 71.71 | |
| Core Laboratories | 0.1 | $364k | 3.2k | 115.38 | |
| Alliant Energy Corporation (LNT) | 0.1 | $349k | 7.7k | 45.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | 4.0k | 83.71 | |
| Honeywell International (HON) | 0.1 | $336k | 6.0k | 55.89 | |
| Goldcorp | 0.1 | $314k | 8.3k | 37.63 | |
| Edison International (EIX) | 0.1 | $318k | 6.9k | 46.13 | |
| Agnico (AEM) | 0.1 | $303k | 7.5k | 40.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $318k | 8.0k | 39.52 | |
| Sigma-Aldrich Corporation | 0.1 | $297k | 4.0k | 73.81 | |
| BHP Billiton (BHP) | 0.1 | $287k | 4.4k | 65.23 | |
| Allstate Corporation (ALL) | 0.1 | $263k | 8.2k | 32.00 | |
| Estee Lauder Companies (EL) | 0.1 | $253k | 4.7k | 54.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $246k | 7.7k | 32.03 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $239k | 3.6k | 66.39 | |
| SCANA Corporation | 0.1 | $239k | 5.0k | 47.80 | |
| Dow Chemical Company | 0.1 | $211k | 6.7k | 31.45 | |
| Vodafone | 0.1 | $209k | 8.1k | 25.64 | |
| Kellogg Company (K) | 0.1 | $218k | 4.4k | 49.22 | |
| Dover Corporation (DOV) | 0.1 | $222k | 4.1k | 53.53 | |
| EQT Corporation (EQT) | 0.1 | $215k | 4.0k | 53.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $220k | 1.9k | 117.46 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $225k | 8.7k | 25.85 | |
| Barrick Gold Corp (GOLD) | 0.1 | $202k | 5.4k | 37.66 | |
| Pepco Holdings | 0.1 | $199k | 10k | 19.33 | |
| Ford Motor Company (F) | 0.1 | $161k | 16k | 10.00 | |
| Micron Technology (MU) | 0.0 | $64k | 10k | 6.33 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $20k | 20k | 1.00 | |
| Delcath Systems | 0.0 | $17k | 10k | 1.70 |
