AT Ban as of Sept. 30, 2012
Portfolio Holdings for AT Ban
AT Ban holds 148 positions in its portfolio as reported in the September 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 | 968k | 15.59 | |
Flexsteel Industries (FLXS) | 3.8 | $9.2M | 444k | 20.70 | |
Apple (AAPL) | 3.5 | $8.7M | 13k | 667.12 | |
SPDR Gold Trust (GLD) | 3.5 | $8.6M | 50k | 171.90 | |
Exxon Mobil Corporation (XOM) | 3.3 | $8.2M | 89k | 91.44 | |
International Business Machines (IBM) | 2.8 | $6.8M | 33k | 207.46 | |
MidWestOne Financial (MOFG) | 2.6 | $6.4M | 296k | 21.54 | |
General Electric Company | 2.1 | $5.3M | 233k | 22.71 | |
McKesson Corporation (MCK) | 1.6 | $4.0M | 46k | 86.02 | |
Heartland Financial USA (HTLF) | 1.5 | $3.8M | 139k | 27.27 | |
At&t (T) | 1.5 | $3.6M | 97k | 37.70 | |
Philip Morris International (PM) | 1.4 | $3.5M | 39k | 89.93 | |
Intel Corporation (INTC) | 1.4 | $3.3M | 146k | 22.65 | |
ConocoPhillips (COP) | 1.4 | $3.3M | 58k | 57.18 | |
Watson Pharmaceuticals | 1.3 | $3.3M | 39k | 85.17 | |
SPDR KBW Regional Banking (KRE) | 1.3 | $3.3M | 114k | 28.64 | |
Walt Disney Company (DIS) | 1.3 | $3.1M | 60k | 52.28 | |
Procter & Gamble Company (PG) | 1.2 | $3.0M | 44k | 69.34 | |
Oracle Corporation (ORCL) | 1.1 | $2.8M | 88k | 31.45 | |
Directv | 1.1 | $2.7M | 52k | 52.42 | |
SPDR KBW Insurance (KIE) | 1.1 | $2.7M | 65k | 42.34 | |
Gannett | 1.1 | $2.7M | 150k | 17.75 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $2.7M | 125k | 21.44 | |
Roper Industries (ROP) | 1.1 | $2.6M | 24k | 109.85 | |
Pfizer (PFE) | 1.0 | $2.6M | 103k | 24.85 | |
Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 42k | 58.81 | |
United Rentals (URI) | 1.0 | $2.4M | 75k | 32.70 | |
Hollyfrontier Corp | 1.0 | $2.4M | 59k | 41.24 | |
McDonald's Corporation (MCD) | 1.0 | $2.4M | 26k | 91.72 | |
Harris Corporation | 1.0 | $2.4M | 46k | 51.22 | |
Johnson & Johnson (JNJ) | 1.0 | $2.4M | 34k | 68.90 | |
Altria (MO) | 1.0 | $2.4M | 71k | 33.39 | |
Accenture (ACN) | 0.9 | $2.3M | 33k | 70.03 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $2.3M | 49k | 47.40 | |
Darden Restaurants (DRI) | 0.9 | $2.3M | 42k | 55.75 | |
Express Scripts Holding | 0.9 | $2.3M | 36k | 62.61 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 21k | 107.19 | |
Dominion Resources (D) | 0.9 | $2.2M | 41k | 52.94 | |
Schlumberger (SLB) | 0.9 | $2.2M | 30k | 72.32 | |
LSI Corporation | 0.9 | $2.2M | 311k | 6.91 | |
Huntsman Corporation (HUN) | 0.9 | $2.1M | 141k | 14.93 | |
Danaher Corporation (DHR) | 0.8 | $2.1M | 38k | 55.15 | |
Union Pacific Corporation (UNP) | 0.8 | $2.0M | 17k | 118.71 | |
Pepsi (PEP) | 0.8 | $2.0M | 28k | 70.80 | |
Activision Blizzard | 0.8 | $2.0M | 178k | 11.27 | |
Tupperware Brands Corporation (TUP) | 0.8 | $2.0M | 37k | 53.58 | |
Open Text Corp (OTEX) | 0.8 | $2.0M | 36k | 55.15 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 65k | 29.77 | |
Abbott Laboratories (ABT) | 0.8 | $1.9M | 28k | 70.00 | |
Monsanto Company | 0.8 | $1.9M | 21k | 90.99 | |
Chevron Corporation (CVX) | 0.8 | $1.9M | 16k | 117.65 | |
3M Company (MMM) | 0.7 | $1.8M | 19k | 92.43 | |
Praxair | 0.7 | $1.7M | 17k | 103.89 | |
Target Corporation (TGT) | 0.7 | $1.7M | 27k | 63.45 | |
InterDigital (IDCC) | 0.7 | $1.7M | 46k | 37.26 | |
Cisco Systems (CSCO) | 0.7 | $1.7M | 88k | 19.09 | |
Middleby Corporation (MIDD) | 0.7 | $1.6M | 14k | 115.61 | |
Warner Chilcott Plc - | 0.7 | $1.6M | 119k | 13.50 | |
Nike (NKE) | 0.7 | $1.6M | 17k | 94.93 | |
Hartford Financial Services (HIG) | 0.6 | $1.6M | 81k | 19.44 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 32k | 48.43 | |
CSX Corporation (CSX) | 0.6 | $1.5M | 73k | 20.74 | |
Baker Hughes Incorporated | 0.6 | $1.5M | 32k | 45.22 | |
UGI Corporation (UGI) | 0.6 | $1.4M | 43k | 31.75 | |
Kohl's Corporation (KSS) | 0.5 | $1.3M | 26k | 51.23 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.3M | 29k | 44.80 | |
America Movil Sab De Cv spon adr l | 0.5 | $1.3M | 51k | 25.43 | |
Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 23k | 56.21 | |
Public Service Enterprise (PEG) | 0.5 | $1.3M | 40k | 32.18 | |
Varian Medical Systems | 0.5 | $1.3M | 21k | 60.34 | |
General Dynamics Corporation (GD) | 0.5 | $1.3M | 19k | 66.11 | |
Kraft Foods | 0.5 | $1.2M | 29k | 41.35 | |
National-Oilwell Var | 0.5 | $1.2M | 15k | 80.08 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 24k | 45.87 | |
Cinemark Holdings (CNK) | 0.5 | $1.1M | 49k | 22.42 | |
Oil States International (OIS) | 0.4 | $1.1M | 13k | 79.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $1.1M | 9.9k | 105.70 | |
Life Technologies | 0.4 | $1.0M | 21k | 48.88 | |
Prestige Brands Holdings (PBH) | 0.4 | $982k | 58k | 16.96 | |
BMC Software | 0.4 | $944k | 23k | 41.51 | |
Murphy Oil Corporation (MUR) | 0.4 | $934k | 17k | 53.71 | |
World Fuel Services Corporation (WKC) | 0.4 | $901k | 25k | 35.63 | |
McDermott International | 0.3 | $867k | 71k | 12.22 | |
Fresh Del Monte Produce (FDP) | 0.3 | $790k | 31k | 25.59 | |
Stillwater Mining Company | 0.3 | $790k | 67k | 11.79 | |
Cinemark Holdings (CNK) | 0.3 | $748k | 33k | 22.49 | |
Walgreen Company | 0.3 | $728k | 19k | 37.50 | |
Constellation Brands (STZ) | 0.3 | $740k | 23k | 32.36 | |
Superior Energy Services | 0.3 | $738k | 36k | 20.52 | |
Cummins (CMI) | 0.3 | $676k | 7.2k | 93.33 | |
Kinder Morgan Energy Partners | 0.3 | $685k | 8.2k | 84.00 | |
International Paper Company (IP) | 0.3 | $630k | 17k | 36.28 | |
Aon | 0.3 | $640k | 12k | 52.32 | |
U.S. Bancorp (USB) | 0.2 | $607k | 18k | 34.26 | |
MetLife (MET) | 0.2 | $589k | 17k | 34.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $558k | 14k | 40.51 | |
Coca-Cola Company (KO) | 0.2 | $562k | 15k | 37.87 | |
Gra (GGG) | 0.2 | $566k | 11k | 50.31 | |
Deere & Company (DE) | 0.2 | $542k | 6.6k | 81.67 | |
Ca | 0.2 | $534k | 21k | 25.76 | |
Brocade Communications Systems | 0.2 | $536k | 91k | 5.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $512k | 9.7k | 53.04 | |
Berkshire Hathaway (BRK.B) | 0.2 | $480k | 5.4k | 89.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $484k | 12k | 41.57 | |
Boeing Company (BA) | 0.2 | $456k | 6.6k | 69.59 | |
Beam | 0.2 | $454k | 7.9k | 57.51 | |
Duke Energy (DUK) | 0.2 | $474k | 7.3k | 64.66 | |
AGCO Corporation (AGCO) | 0.2 | $441k | 9.3k | 47.21 | |
Merck & Co (MRK) | 0.2 | $444k | 9.8k | 45.10 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $429k | 18k | 24.51 | |
Bristol Myers Squibb (BMY) | 0.2 | $414k | 12k | 33.69 | |
Honeywell International (HON) | 0.2 | $384k | 6.4k | 59.75 | |
United Technologies Corporation | 0.2 | $380k | 4.9k | 78.32 | |
Goldcorp | 0.2 | $383k | 8.3k | 45.90 | |
Agnico (AEM) | 0.2 | $389k | 7.5k | 51.87 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $375k | 3.7k | 101.33 | |
Norfolk Southern (NSC) | 0.1 | $324k | 5.1k | 63.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 3.8k | 85.74 | |
Allstate Corporation (ALL) | 0.1 | $321k | 8.1k | 39.67 | |
Edison International (EIX) | 0.1 | $322k | 7.1k | 45.64 | |
Alliant Energy Corporation (LNT) | 0.1 | $323k | 7.4k | 43.43 | |
Sigma-Aldrich Corporation | 0.1 | $290k | 4.0k | 72.07 | |
Estee Lauder Companies (EL) | 0.1 | $287k | 4.7k | 61.54 | |
BHP Billiton (BHP) | 0.1 | $302k | 4.4k | 68.64 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $301k | 2.7k | 113.16 | |
Comcast Corporation (CMCSA) | 0.1 | $275k | 7.7k | 35.81 | |
Energy Select Sector SPDR (XLE) | 0.1 | $264k | 3.6k | 73.33 | |
Vodafone | 0.1 | $248k | 8.7k | 28.50 | |
Dover Corporation (DOV) | 0.1 | $240k | 4.0k | 59.45 | |
SCANA Corporation | 0.1 | $241k | 5.0k | 48.20 | |
EQT Corporation (EQT) | 0.1 | $236k | 4.0k | 59.00 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $238k | 8.7k | 27.34 | |
Citigroup (C) | 0.1 | $235k | 7.0k | 33.33 | |
Barrick Gold Corp (GOLD) | 0.1 | $224k | 5.4k | 41.76 | |
Wal-Mart Stores (WMT) | 0.1 | $223k | 3.0k | 73.83 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $218k | 9.3k | 23.49 | |
Prudential Financial (PRU) | 0.1 | $225k | 4.1k | 54.76 | |
Kellogg Company (K) | 0.1 | $228k | 4.4k | 51.64 | |
Royal Gold (RGLD) | 0.1 | $226k | 2.3k | 99.74 | |
Fortune Brands (FBIN) | 0.1 | $214k | 7.9k | 27.01 | |
Pepco Holdings | 0.1 | $193k | 10k | 18.67 | |
Ford Motor Company (F) | 0.1 | $158k | 16k | 10.00 | |
Alpha Natural Resources | 0.1 | $132k | 17k | 8.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 1.2k | 40.17 | |
Dolan Company | 0.0 | $54k | 10k | 5.40 | |
Stillwater Mining Company | 0.0 | $48k | 4.0k | 11.91 | |
Medtronic Inc note 1.625% 4/1 | 0.0 | $20k | 20k | 1.00 | |
Delcath Systems | 0.0 | $16k | 10k | 1.60 |