AT Ban as of March 31, 2014
Portfolio Holdings for AT Ban
AT Ban holds 182 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 4.8 | $16M | 414k | 37.62 | |
| General Electric Company | 3.0 | $9.6M | 371k | 25.89 | |
| MidWestOne Financial (MOFG) | 2.4 | $7.9M | 312k | 25.24 | |
| Intel Corporation (INTC) | 2.0 | $6.5M | 254k | 25.81 | |
| Corning Incorporated (GLW) | 1.9 | $6.3M | 301k | 20.82 | |
| Apple (AAPL) | 1.9 | $6.2M | 12k | 536.76 | |
| SPDR Gold Trust (GLD) | 1.9 | $6.1M | 49k | 123.60 | |
| United Rentals (URI) | 1.9 | $6.0M | 63k | 94.93 | |
| Transocean (RIG) | 1.7 | $5.3M | 129k | 41.34 | |
| Macy's (M) | 1.7 | $5.3M | 90k | 59.29 | |
| Micron Technology (MU) | 1.6 | $5.2M | 222k | 23.66 | |
| Hartford Financial Services (HIG) | 1.6 | $5.1M | 145k | 35.27 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 50k | 97.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.5 | $4.8M | 362k | 13.33 | |
| Directv | 1.3 | $4.2M | 55k | 76.41 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.2M | 55k | 74.86 | |
| Barclays (BCS) | 1.3 | $4.1M | 262k | 15.70 | |
| Gannett | 1.3 | $4.1M | 147k | 27.60 | |
| LSI Corporation | 1.2 | $3.8M | 342k | 11.07 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.8M | 31k | 120.21 | |
| Abbvie (ABBV) | 1.2 | $3.8M | 73k | 51.41 | |
| Hewlett-Packard Company | 1.1 | $3.6M | 112k | 32.36 | |
| Middleby Corporation (MIDD) | 1.1 | $3.6M | 14k | 264.26 | |
| Abbott Laboratories (ABT) | 1.1 | $3.5M | 91k | 38.51 | |
| Morgan Stanley (MS) | 1.1 | $3.5M | 112k | 31.17 | |
| Ca | 1.1 | $3.4M | 111k | 30.98 | |
| Constellation Brands (STZ) | 1.1 | $3.4M | 41k | 84.99 | |
| Hollyfrontier Corp | 1.1 | $3.4M | 72k | 47.58 | |
| International Business Machines (IBM) | 1.0 | $3.3M | 18k | 190.48 | |
| Activision Blizzard | 1.0 | $3.3M | 164k | 20.44 | |
| Philip Morris International (PM) | 1.0 | $3.3M | 41k | 81.88 | |
| Broadcom Corporation | 1.0 | $3.3M | 106k | 31.47 | |
| ConocoPhillips (COP) | 1.0 | $3.2M | 46k | 70.36 | |
| Open Text Corp (OTEX) | 1.0 | $3.2M | 68k | 47.72 | |
| Roper Industries (ROP) | 1.0 | $3.2M | 24k | 133.47 | |
| McKesson Corporation (MCK) | 1.0 | $3.2M | 18k | 177.78 | |
| American International (AIG) | 1.0 | $3.1M | 63k | 50.01 | |
| Heartland Financial USA (HTLF) | 1.0 | $3.1M | 114k | 26.99 | |
| Huntsman Corporation (HUN) | 0.9 | $3.0M | 124k | 24.43 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.0M | 16k | 187.66 | |
| Actavis | 0.9 | $2.9M | 14k | 205.08 | |
| Oil States International (OIS) | 0.9 | $2.9M | 29k | 98.59 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 29k | 97.51 | |
| Medtronic | 0.9 | $2.8M | 46k | 61.55 | |
| Gap (GAP) | 0.9 | $2.8M | 70k | 40.06 | |
| Goldman Sachs (GS) | 0.9 | $2.8M | 17k | 163.84 | |
| Precision Castparts | 0.9 | $2.8M | 11k | 252.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 36k | 76.44 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $2.7M | 24k | 110.03 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $2.5M | 56k | 44.83 | |
| At&t (T) | 0.8 | $2.5M | 70k | 35.43 | |
| TRW Automotive Holdings | 0.8 | $2.4M | 30k | 81.63 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 30k | 80.10 | |
| Cinemark Holdings (CNK) | 0.7 | $2.4M | 82k | 29.01 | |
| BlackRock | 0.7 | $2.3M | 7.4k | 314.55 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.2M | 43k | 50.67 | |
| Kohl's Corporation (KSS) | 0.7 | $2.2M | 39k | 56.80 | |
| ArcelorMittal | 0.7 | $2.2M | 134k | 16.15 | |
| National-Oilwell Var | 0.7 | $2.1M | 27k | 77.89 | |
| UGI Corporation (UGI) | 0.6 | $2.0M | 45k | 45.62 | |
| Market Vectors-Coal ETF | 0.6 | $2.0M | 110k | 18.49 | |
| Baxter International (BAX) | 0.6 | $2.0M | 27k | 73.58 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 17k | 118.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 32k | 60.67 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 64k | 29.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 27k | 67.23 | |
| Key (KEY) | 0.5 | $1.7M | 123k | 14.24 | |
| Comerica Incorporated (CMA) | 0.5 | $1.7M | 33k | 51.81 | |
| St. Jude Medical | 0.5 | $1.7M | 25k | 65.40 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.6M | 3.6k | 438.00 | |
| HCC Insurance Holdings | 0.5 | $1.6M | 36k | 45.49 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $1.6M | 125k | 12.87 | |
| Express Scripts Holding | 0.5 | $1.6M | 22k | 75.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.6M | 71k | 22.35 | |
| Prestige Brands Holdings (PBH) | 0.5 | $1.5M | 56k | 27.25 | |
| Team Health Holdings | 0.5 | $1.6M | 35k | 44.76 | |
| BE Aerospace | 0.5 | $1.5M | 18k | 86.76 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 19k | 80.70 | |
| MetLife (MET) | 0.5 | $1.5M | 28k | 52.69 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 35k | 40.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 14k | 97.74 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.4M | 32k | 44.09 | |
| Aegon | 0.4 | $1.3M | 143k | 9.20 | |
| Chicago Bridge & Iron Company | 0.4 | $1.3M | 15k | 87.13 | |
| Walgreen Company | 0.4 | $1.2M | 19k | 66.01 | |
| Juniper Networks (JNPR) | 0.4 | $1.3M | 49k | 25.75 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.2M | 9.9k | 121.28 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 25k | 47.57 | |
| Zions Bancorporation (ZION) | 0.3 | $1.1M | 36k | 30.97 | |
| AmerisourceBergen (COR) | 0.3 | $991k | 15k | 65.57 | |
| Aon | 0.3 | $988k | 12k | 84.25 | |
| Pepsi (PEP) | 0.3 | $977k | 12k | 82.93 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $973k | 24k | 41.33 | |
| Pfizer (PFE) | 0.3 | $846k | 26k | 32.13 | |
| Gra (GGG) | 0.3 | $841k | 11k | 74.76 | |
| Beam | 0.3 | $832k | 10k | 83.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $810k | 6.5k | 124.78 | |
| 3M Company (MMM) | 0.2 | $812k | 6.0k | 136.36 | |
| Delphi Automotive | 0.2 | $819k | 12k | 70.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $767k | 19k | 40.88 | |
| Boeing Company (BA) | 0.2 | $775k | 6.2k | 125.57 | |
| U.S. Bancorp (USB) | 0.2 | $744k | 18k | 42.59 | |
| Altria (MO) | 0.2 | $732k | 20k | 37.43 | |
| Fifth Third Ban (FITB) | 0.2 | $661k | 29k | 23.05 | |
| United Technologies Corporation | 0.2 | $659k | 5.7k | 116.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $643k | 6.1k | 105.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $624k | 9.6k | 64.92 | |
| Deere & Company (DE) | 0.2 | $622k | 6.9k | 90.00 | |
| Honeywell International (HON) | 0.2 | $622k | 6.7k | 93.30 | |
| Merck & Co (MRK) | 0.2 | $605k | 11k | 57.01 | |
| Powershares Senior Loan Portfo mf | 0.2 | $614k | 25k | 24.83 | |
| Alliant Energy Corporation (LNT) | 0.2 | $578k | 10k | 56.81 | |
| Superior Energy Services | 0.2 | $569k | 19k | 30.85 | |
| Cisco Systems (CSCO) | 0.2 | $532k | 24k | 22.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $561k | 11k | 49.18 | |
| Kinder Morgan Energy Partners | 0.2 | $561k | 7.6k | 73.96 | |
| Caterpillar (CAT) | 0.2 | $501k | 5.0k | 99.40 | |
| Coca-Cola Company (KO) | 0.2 | $527k | 14k | 38.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $506k | 4.6k | 110.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $513k | 13k | 40.49 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $504k | 21k | 24.27 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $522k | 5.1k | 101.50 | |
| Norfolk Southern (NSC) | 0.1 | $495k | 5.1k | 97.25 | |
| International Paper Company (IP) | 0.1 | $485k | 11k | 46.00 | |
| Allstate Corporation (ALL) | 0.1 | $471k | 8.3k | 56.52 | |
| Dominion Resources (D) | 0.1 | $450k | 6.3k | 71.06 | |
| Duke Energy (DUK) | 0.1 | $441k | 6.2k | 71.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 7.9k | 51.98 | |
| Cummins (CMI) | 0.1 | $431k | 2.9k | 146.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $390k | 7.8k | 49.99 | |
| McDonald's Corporation (MCD) | 0.1 | $379k | 3.9k | 96.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $401k | 2.1k | 187.21 | |
| Sigma-Aldrich Corporation | 0.1 | $376k | 4.0k | 93.44 | |
| Edison International (EIX) | 0.1 | $388k | 6.9k | 56.60 | |
| EQT Corporation (EQT) | 0.1 | $388k | 4.0k | 97.00 | |
| Raytheon Company | 0.1 | $343k | 3.5k | 98.70 | |
| SPDR KBW Insurance (KIE) | 0.1 | $368k | 5.9k | 62.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $356k | 3.3k | 106.68 | |
| Monsanto Company | 0.1 | $324k | 2.9k | 111.63 | |
| Dow Chemical Company | 0.1 | $328k | 6.8k | 48.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $326k | 9.3k | 35.13 | |
| Dover Corporation (DOV) | 0.1 | $330k | 4.0k | 81.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $321k | 3.6k | 89.17 | |
| Estee Lauder Companies (EL) | 0.1 | $312k | 4.7k | 66.98 | |
| Fortune Brands (FBIN) | 0.1 | $324k | 7.7k | 42.11 | |
| Johnson Controls | 0.1 | $286k | 6.0k | 47.38 | |
| General Mills (GIS) | 0.1 | $298k | 5.8k | 51.72 | |
| GlaxoSmithKline | 0.1 | $275k | 5.2k | 52.95 | |
| Target Corporation (TGT) | 0.1 | $287k | 4.7k | 60.59 | |
| Danaher Corporation (DHR) | 0.1 | $279k | 3.7k | 75.47 | |
| Tupperware Brands Corporation | 0.1 | $291k | 3.5k | 83.74 | |
| Kellogg Company (K) | 0.1 | $277k | 4.4k | 62.74 | |
| BHP Billiton (BHP) | 0.1 | $298k | 4.4k | 67.73 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $295k | 8.7k | 33.89 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $290k | 17k | 17.58 | |
| Citigroup (C) | 0.1 | $281k | 5.9k | 47.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $271k | 12k | 23.44 | |
| Travelers Companies (TRV) | 0.1 | $266k | 3.1k | 85.39 | |
| Exelon Corporation (EXC) | 0.1 | $249k | 7.5k | 33.33 | |
| Prudential Financial (PRU) | 0.1 | $254k | 3.0k | 83.78 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $246k | 9.4k | 26.17 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $258k | 4.5k | 57.33 | |
| SCANA Corporation | 0.1 | $257k | 5.0k | 51.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $259k | 5.0k | 52.13 | |
| American Express Company (AXP) | 0.1 | $235k | 2.6k | 90.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 3.6k | 58.77 | |
| United Parcel Service (UPS) | 0.1 | $223k | 2.3k | 96.77 | |
| PPG Industries (PPG) | 0.1 | $220k | 1.1k | 193.69 | |
| Spectra Energy | 0.1 | $230k | 6.2k | 36.99 | |
| Airgas | 0.1 | $222k | 2.1k | 107.00 | |
| Nextera Energy (NEE) | 0.1 | $227k | 2.4k | 95.78 | |
| EMC Corporation | 0.1 | $212k | 7.7k | 27.36 | |
| 0.1 | $240k | 217.00 | 1104.17 | ||
| Washington Federal (WAFD) | 0.1 | $215k | 9.2k | 23.25 | |
| Agnico (AEM) | 0.1 | $227k | 7.5k | 30.27 | |
| National CineMedia | 0.1 | $218k | 15k | 15.02 | |
| Mondelez Int (MDLZ) | 0.1 | $239k | 6.9k | 34.50 | |
| Novartis (NVS) | 0.1 | $196k | 2.4k | 81.40 | |
| Alcoa | 0.1 | $177k | 14k | 13.00 | |
| Goldcorp | 0.1 | $204k | 8.3k | 24.45 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.7k | 77.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $207k | 5.9k | 34.88 |
