AT Ban as of Sept. 30, 2014
Portfolio Holdings for AT Ban
AT Ban holds 197 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 4.1 | $14M | 414k | 33.73 | |
| General Electric Company | 2.2 | $7.6M | 297k | 25.62 | |
| MidWestOne Financial (MOFG) | 1.9 | $6.4M | 280k | 23.01 | |
| Corning Incorporated (GLW) | 1.8 | $6.2M | 318k | 19.34 | |
| United Rentals (URI) | 1.8 | $6.0M | 54k | 111.12 | |
| Apple (AAPL) | 1.7 | $5.7M | 57k | 100.74 | |
| Mylan | 1.7 | $5.7M | 126k | 45.49 | |
| SPDR Gold Trust (GLD) | 1.7 | $5.7M | 49k | 116.21 | |
| Valero Energy Corporation (VLO) | 1.6 | $5.4M | 117k | 46.27 | |
| Precision Castparts | 1.6 | $5.3M | 23k | 236.87 | |
| Via | 1.6 | $5.3M | 69k | 76.94 | |
| Boston Scientific Corporation (BSX) | 1.5 | $5.0M | 425k | 11.81 | |
| Goldman Sachs (GS) | 1.4 | $4.8M | 26k | 183.55 | |
| Macy's (M) | 1.3 | $4.6M | 78k | 58.18 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $4.6M | 67k | 68.42 | |
| Intel Corporation (INTC) | 1.3 | $4.5M | 129k | 34.82 | |
| American Airls (AAL) | 1.3 | $4.5M | 126k | 35.48 | |
| ArcelorMittal | 1.3 | $4.4M | 322k | 13.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 46k | 94.22 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $4.3M | 341k | 12.59 | |
| Walgreen Company | 1.2 | $4.2M | 72k | 59.27 | |
| Juniper Networks (JNPR) | 1.2 | $4.2M | 191k | 22.15 | |
| Endo International | 1.2 | $4.2M | 61k | 68.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.1M | 64k | 64.13 | |
| Hewlett-Packard Company | 1.2 | $4.1M | 115k | 35.46 | |
| National-Oilwell Var | 1.2 | $4.0M | 53k | 76.09 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.0M | 52k | 76.46 | |
| Gannett | 1.1 | $3.9M | 132k | 29.67 | |
| Gilead Sciences (GILD) | 1.1 | $3.7M | 35k | 106.46 | |
| Aegon | 1.1 | $3.6M | 444k | 8.22 | |
| Barclays (BCS) | 1.0 | $3.6M | 240k | 14.81 | |
| Roper Industries (ROP) | 1.0 | $3.6M | 24k | 146.27 | |
| Activision Blizzard | 1.0 | $3.5M | 168k | 20.79 | |
| Middleby Corporation (MIDD) | 1.0 | $3.5M | 40k | 88.14 | |
| Hollyfrontier Corp | 1.0 | $3.4M | 79k | 43.67 | |
| McKesson Corporation (MCK) | 1.0 | $3.4M | 17k | 194.64 | |
| Morgan Stanley (MS) | 1.0 | $3.3M | 97k | 34.58 | |
| Huntsman Corporation (HUN) | 0.9 | $3.3M | 126k | 25.99 | |
| Open Text Corp (OTEX) | 0.9 | $3.1M | 56k | 55.43 | |
| Hartford Financial Services (HIG) | 0.9 | $3.1M | 83k | 37.25 | |
| Cummins (CMI) | 0.9 | $3.0M | 23k | 131.99 | |
| Actavis | 0.9 | $3.1M | 13k | 242.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.0M | 37k | 79.58 | |
| International Business Machines (IBM) | 0.9 | $2.9M | 16k | 188.41 | |
| Comerica Incorporated (CMA) | 0.8 | $2.9M | 58k | 49.87 | |
| Micron Technology (MU) | 0.8 | $2.9M | 85k | 34.22 | |
| Oil States International (OIS) | 0.8 | $2.7M | 44k | 61.90 | |
| Cinemark Holdings (CNK) | 0.8 | $2.7M | 80k | 34.05 | |
| Heartland Financial USA (HTLF) | 0.8 | $2.7M | 112k | 23.88 | |
| At&t (T) | 0.8 | $2.6M | 72k | 36.01 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 40k | 60.24 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $2.4M | 22k | 110.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 19k | 121.86 | |
| Xerox Corporation | 0.7 | $2.3M | 175k | 13.23 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $2.3M | 66k | 34.86 | |
| UGI Corporation (UGI) | 0.7 | $2.3M | 68k | 34.09 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 30k | 76.51 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 26k | 84.19 | |
| Directv | 0.7 | $2.2M | 26k | 86.50 | |
| Mallinckrodt Pub | 0.6 | $2.2M | 24k | 90.17 | |
| CSX Corporation (CSX) | 0.6 | $2.0M | 64k | 32.13 | |
| BE Aerospace | 0.6 | $2.0M | 24k | 83.93 | |
| Constellation Brands (STZ) | 0.6 | $2.0M | 23k | 87.27 | |
| Team Health Holdings | 0.6 | $2.0M | 35k | 57.99 | |
| Synchronoss Technologies | 0.6 | $1.9M | 42k | 45.77 | |
| Global Payments (GPN) | 0.6 | $1.9M | 27k | 69.87 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.9M | 35k | 53.57 | |
| Prestige Brands Holdings (PBH) | 0.5 | $1.8M | 57k | 32.36 | |
| MetLife (MET) | 0.5 | $1.8M | 34k | 53.84 | |
| Teradyne (TER) | 0.5 | $1.8M | 94k | 19.39 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 15k | 119.35 | |
| HCC Insurance Holdings | 0.5 | $1.7M | 36k | 48.29 | |
| Chicago Bridge & Iron Company | 0.5 | $1.7M | 30k | 57.84 | |
| TRW Automotive Holdings | 0.5 | $1.7M | 17k | 101.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 16k | 106.45 | |
| KapStone Paper and Packaging | 0.5 | $1.6M | 57k | 27.96 | |
| Delphi Automotive | 0.5 | $1.6M | 26k | 61.23 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 27k | 57.18 | |
| PrivateBan | 0.4 | $1.5M | 50k | 29.92 | |
| Cit | 0.4 | $1.4M | 31k | 45.96 | |
| WESCO International (WCC) | 0.4 | $1.4M | 18k | 78.28 | |
| Express Scripts Holding | 0.4 | $1.4M | 20k | 70.65 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 16k | 89.32 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.4M | 35k | 39.90 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $1.4M | 125k | 10.98 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 35k | 38.37 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $1.3M | 53k | 24.39 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 25k | 49.98 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 15k | 77.30 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 40.00 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 83.33 | |
| East West Ban (EWBC) | 0.3 | $1.2M | 34k | 34.01 | |
| Commscope Hldg (COMM) | 0.3 | $1.2M | 49k | 23.91 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 93.71 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 5.6k | 196.55 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 9.9k | 102.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.0M | 12k | 84.51 | |
| 3M Company (MMM) | 0.3 | $983k | 6.9k | 141.89 | |
| Celgene Corporation | 0.3 | $983k | 10k | 96.43 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $986k | 43k | 23.15 | |
| Aon | 0.3 | $976k | 11k | 87.71 | |
| Honeywell International (HON) | 0.3 | $954k | 10k | 93.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $891k | 19k | 46.26 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $875k | 23k | 38.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $859k | 6.2k | 138.13 | |
| Gra (GGG) | 0.2 | $821k | 11k | 72.98 | |
| Superior Energy Services | 0.2 | $833k | 25k | 32.77 | |
| WisdomTree Investments (WT) | 0.2 | $810k | 71k | 11.38 | |
| Boeing Company (BA) | 0.2 | $778k | 6.1k | 127.35 | |
| Altria (MO) | 0.2 | $790k | 17k | 45.94 | |
| Pfizer (PFE) | 0.2 | $761k | 26k | 29.85 | |
| U.S. Bancorp (USB) | 0.2 | $729k | 17k | 43.48 | |
| Kinder Morgan Energy Partners | 0.2 | $708k | 7.6k | 93.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $723k | 7.1k | 101.25 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $713k | 21k | 34.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $677k | 6.2k | 108.44 | |
| Norfolk Southern (NSC) | 0.2 | $633k | 5.7k | 111.60 | |
| Merck & Co (MRK) | 0.2 | $650k | 11k | 58.90 | |
| United Technologies Corporation | 0.2 | $646k | 6.1k | 105.19 | |
| Alliant Energy Corporation (LNT) | 0.2 | $661k | 12k | 55.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $639k | 6.1k | 105.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $636k | 8.0k | 79.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $622k | 5.8k | 108.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $613k | 12k | 51.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $601k | 9.2k | 65.24 | |
| Coca-Cola Company (KO) | 0.2 | $577k | 14k | 42.63 | |
| Cisco Systems (CSCO) | 0.2 | $592k | 24k | 25.05 | |
| Deere & Company (DE) | 0.2 | $569k | 7.1k | 80.00 | |
| Fifth Third Ban (FITB) | 0.2 | $573k | 29k | 20.00 | |
| Sigma-Aldrich Corporation | 0.2 | $546k | 4.0k | 136.06 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $538k | 4.8k | 112.41 | |
| Caterpillar (CAT) | 0.1 | $524k | 5.3k | 99.05 | |
| Allstate Corporation (ALL) | 0.1 | $498k | 8.1k | 61.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $509k | 4.7k | 109.31 | |
| American International (AIG) | 0.1 | $502k | 9.3k | 54.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $501k | 10k | 48.58 | |
| International Paper Company (IP) | 0.1 | $472k | 9.8k | 48.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $463k | 5.4k | 85.81 | |
| Powershares Senior Loan Portfo mf | 0.1 | $468k | 19k | 24.44 | |
| Duke Energy (DUK) | 0.1 | $479k | 6.4k | 74.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $422k | 7.8k | 53.79 | |
| Dominion Resources (D) | 0.1 | $423k | 6.1k | 69.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $403k | 7.9k | 51.14 | |
| Raytheon Company | 0.1 | $414k | 4.1k | 101.27 | |
| General Mills (GIS) | 0.1 | $415k | 7.5k | 55.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $415k | 10k | 41.58 | |
| Travelers Companies (TRV) | 0.1 | $369k | 3.9k | 94.07 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $384k | 17k | 23.23 | |
| Edison International (EIX) | 0.1 | $383k | 6.9k | 55.87 | |
| EQT Corporation (EQT) | 0.1 | $366k | 4.0k | 91.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $360k | 3.3k | 108.01 | |
| Monsanto Company | 0.1 | $336k | 3.0k | 113.64 | |
| Dow Chemical Company | 0.1 | $356k | 6.8k | 52.38 | |
| Dover Corporation (DOV) | 0.1 | $331k | 4.1k | 80.28 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $326k | 3.6k | 90.56 | |
| Estee Lauder Companies (EL) | 0.1 | $354k | 4.7k | 74.62 | |
| St. Jude Medical | 0.1 | $329k | 5.5k | 59.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $351k | 3.2k | 109.65 | |
| SPDR KBW Insurance (KIE) | 0.1 | $349k | 5.6k | 62.00 | |
| Phillips 66 (PSX) | 0.1 | $359k | 4.5k | 80.00 | |
| McDonald's Corporation (MCD) | 0.1 | $300k | 3.2k | 94.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $294k | 9.3k | 31.68 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $291k | 17k | 17.64 | |
| Fortune Brands (FBIN) | 0.1 | $316k | 7.7k | 41.07 | |
| United Parcel Service (UPS) | 0.1 | $265k | 2.7k | 98.24 | |
| Newmont Mining Corporation (NEM) | 0.1 | $266k | 12k | 23.01 | |
| Medtronic | 0.1 | $290k | 4.7k | 61.91 | |
| Johnson Controls | 0.1 | $264k | 6.0k | 44.00 | |
| Target Corporation (TGT) | 0.1 | $289k | 4.6k | 62.73 | |
| Exelon Corporation (EXC) | 0.1 | $257k | 7.5k | 34.41 | |
| EMC Corporation | 0.1 | $285k | 9.7k | 29.28 | |
| Kellogg Company (K) | 0.1 | $272k | 4.4k | 61.61 | |
| BHP Billiton (BHP) | 0.1 | $259k | 4.4k | 58.86 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $285k | 8.7k | 32.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 3.6k | 64.85 | |
| Comcast Corporation | 0.1 | $252k | 4.7k | 53.47 | |
| Spectra Energy | 0.1 | $228k | 5.8k | 39.24 | |
| Airgas | 0.1 | $230k | 2.1k | 111.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $232k | 2.9k | 80.98 | |
| Novartis (NVS) | 0.1 | $246k | 2.5k | 96.77 | |
| GlaxoSmithKline | 0.1 | $252k | 5.6k | 45.15 | |
| Nike (NKE) | 0.1 | $241k | 2.7k | 89.16 | |
| Ca | 0.1 | $241k | 8.6k | 28.00 | |
| Danaher Corporation (DHR) | 0.1 | $244k | 3.2k | 76.42 | |
| Total (TTE) | 0.1 | $249k | 3.7k | 67.01 | |
| Prudential Financial (PRU) | 0.1 | $252k | 2.8k | 89.19 | |
| Pepco Holdings | 0.1 | $225k | 8.4k | 26.73 | |
| SCANA Corporation | 0.1 | $248k | 5.0k | 49.60 | |
| American Express Company (AXP) | 0.1 | $221k | 2.5k | 87.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 1.0k | 197.07 | |
| Nextera Energy (NEE) | 0.1 | $220k | 2.3k | 94.06 | |
| Broadcom Corporation | 0.1 | $204k | 5.0k | 40.43 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $206k | 2.0k | 103.00 | |
| Essex Property Trust (ESS) | 0.1 | $222k | 1.2k | 178.74 | |
| Agnico (AEM) | 0.1 | $218k | 7.5k | 29.07 | |
| Civeo | 0.1 | $170k | 15k | 11.36 | |
| URS Corporation | 0.0 | $3.0k | 56.00 | 53.57 |
