AT Ban as of Dec. 31, 2005
Portfolio Holdings for AT Ban
AT Ban holds 126 positions in its portfolio as reported in the December 2005 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 8.9 | $20M | 1.4M | 14.07 | |
| General Electric Company | 4.6 | $11M | 299k | 35.05 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.5M | 133k | 56.17 | |
| UnitedHealth (UNH) | 3.2 | $7.1M | 115k | 62.14 | |
| Citi | 3.0 | $6.7M | 139k | 48.53 | |
| VCA Antech | 2.8 | $6.4M | 226k | 28.20 | |
| Heartland Financial USA (HTLF) | 2.8 | $6.3M | 289k | 21.70 | |
| Intel Corporation (INTC) | 2.7 | $6.2M | 247k | 24.96 | |
| Fortune Brands | 2.3 | $5.2M | 67k | 78.02 | |
| Procter & Gamble Company (PG) | 2.2 | $5.0M | 87k | 57.88 | |
| Ultra Petroleum | 2.1 | $4.8M | 86k | 55.80 | |
| Ingersoll-rand Co Ltd-cl A cl a | 2.1 | $4.7M | 117k | 40.37 | |
| Wachovia Corp | 2.0 | $4.5M | 84k | 52.86 | |
| North Fork Bancorporation Ny | 1.9 | $4.2M | 155k | 27.36 | |
| Bear Stearns Companies | 1.9 | $4.2M | 36k | 115.53 | |
| McGraw-Hill Companies | 1.8 | $4.2M | 80k | 51.63 | |
| American Power Conversion Corp | 1.8 | $4.1M | 184k | 22.00 | |
| ConocoPhillips (COP) | 1.8 | $4.0M | 69k | 58.18 | |
| Masco Corporation (MAS) | 1.7 | $3.9M | 130k | 30.19 | |
| Harrahs Entmt | 1.7 | $3.8M | 54k | 71.29 | |
| Best Buy (BBY) | 1.7 | $3.8M | 88k | 43.48 | |
| Sprint Nextel Corporation | 1.6 | $3.7M | 176k | 21.19 | |
| Praxair | 1.6 | $3.6M | 67k | 52.95 | |
| Stryker Corporation (SYK) | 1.6 | $3.5M | 79k | 44.43 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.4M | 105k | 32.07 | |
| Broadcom Corporation | 1.4 | $3.2M | 102k | 31.43 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.9M | 117k | 24.49 | |
| Pactiv Corporation | 1.3 | $2.9M | 131k | 22.00 | |
| Pfizer (PFE) | 1.2 | $2.8M | 118k | 23.32 | |
| Pepsi (PEP) | 1.2 | $2.8M | 47k | 59.08 | |
| BP (BP) | 1.2 | $2.6M | 41k | 64.21 | |
| Teekay Shipping Marshall Isl | 1.1 | $2.5M | 64k | 39.91 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 201k | 12.21 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 137k | 17.12 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 89k | 26.42 | |
| Bj Services | 1.0 | $2.3M | 63k | 36.66 | |
| Home Depot (HD) | 0.9 | $2.0M | 49k | 40.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 74k | 26.16 | |
| U.S. Bancorp (USB) | 0.8 | $1.8M | 60k | 29.89 | |
| Monsanto Company | 0.8 | $1.7M | 44k | 38.76 | |
| At&t (T) | 0.7 | $1.7M | 68k | 24.49 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 20k | 82.22 | |
| Amphenol Corporation (APH) | 0.7 | $1.6M | 74k | 22.13 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 27k | 56.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 23k | 60.08 | |
| Kohl's Corporation (KSS) | 0.6 | $1.3M | 27k | 48.61 | |
| Gra (GGG) | 0.5 | $1.2M | 34k | 36.48 | |
| Walgreen Company | 0.5 | $1.1M | 25k | 44.26 | |
| Bunge | 0.5 | $1.1M | 20k | 56.61 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 8.7k | 124.51 | |
| Bellsouth Corp. | 0.5 | $1.1M | 40k | 27.09 | |
| Invitrogen Corp Com Stk | 0.4 | $993k | 15k | 66.64 | |
| WellPoint | 0.4 | $981k | 12k | 79.81 | |
| Aon Corporation | 0.4 | $952k | 27k | 35.96 | |
| Abbott Laboratories (ABT) | 0.4 | $953k | 24k | 39.43 | |
| Genzyme Corporation | 0.4 | $933k | 13k | 70.76 | |
| Tempur-Pedic International (SGI) | 0.4 | $901k | 78k | 11.50 | |
| E Trade Financial Corp | 0.4 | $880k | 42k | 20.85 | |
| Xto Energy | 0.4 | $894k | 26k | 33.81 | |
| Wyeth | 0.4 | $863k | 19k | 46.07 | |
| Verizon Communications (VZ) | 0.4 | $857k | 32k | 26.98 | |
| Bank of America Corporation (BAC) | 0.4 | $841k | 18k | 46.15 | |
| Schlumberger (SLB) | 0.4 | $833k | 17k | 48.56 | |
| Marshall & Ilsley Corp | 0.4 | $845k | 20k | 43.05 | |
| Chesapeake Energy Corporation | 0.3 | $734k | 23k | 31.75 | |
| Franklin Resources (BEN) | 0.3 | $704k | 7.7k | 91.37 | |
| Activision | 0.3 | $650k | 47k | 13.75 | |
| Apache Corporation | 0.3 | $629k | 9.2k | 68.42 | |
| Tyco Intl | 0.3 | $621k | 22k | 28.86 | |
| 3M Company (MMM) | 0.3 | $621k | 8.0k | 77.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $559k | 14k | 39.66 | |
| Dow Chemical Company | 0.2 | $548k | 13k | 43.83 | |
| Foot Locker | 0.2 | $548k | 23k | 23.58 | |
| Kinder Morgan | 0.2 | $540k | 5.9k | 91.91 | |
| Allstate Corporation (ALL) | 0.2 | $528k | 9.8k | 54.11 | |
| Gallaher Group | 0.2 | $527k | 8.8k | 60.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $509k | 13k | 38.88 | |
| Boeing Company (BA) | 0.2 | $453k | 6.5k | 70.18 | |
| Electronic Arts (EA) | 0.2 | $447k | 8.6k | 52.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $412k | 18k | 22.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $408k | 7.4k | 54.81 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.2 | $399k | 2.9k | 137.59 | |
| Prudential Financial (PRU) | 0.2 | $399k | 5.5k | 73.13 | |
| United Technologies Corporation | 0.2 | $387k | 6.9k | 55.92 | |
| Coca-Cola Company (KO) | 0.2 | $372k | 9.2k | 40.26 | |
| American Intl Group | 0.2 | $360k | 5.3k | 68.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $365k | 12k | 31.38 | |
| Qualcomm (QCOM) | 0.2 | $371k | 8.6k | 43.04 | |
| Williams Companies (WMB) | 0.2 | $358k | 16k | 23.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $329k | 19k | 17.28 | |
| Medtronic | 0.1 | $344k | 6.0k | 57.65 | |
| Honeywell International (HON) | 0.1 | $346k | 9.3k | 37.22 | |
| Merrill Lynch & Co. | 0.1 | $343k | 4.4k | 78.67 | |
| Roper Industries (ROP) | 0.1 | $340k | 8.6k | 39.53 | |
| Marvell Technology Group | 0.1 | $343k | 12k | 28.08 | |
| America Movil Sab De Cv spon adr l | 0.1 | $315k | 11k | 28.00 | |
| Vodafone Group Plc-sp | 0.1 | $320k | 15k | 21.48 | |
| Nextel Partners Inc cl a | 0.1 | $307k | 11k | 27.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $289k | 9.3k | 31.14 | |
| GlaxoSmithKline | 0.1 | $303k | 6.0k | 50.46 | |
| Kinder Morgan Energy Partners | 0.1 | $304k | 6.4k | 47.87 | |
| Duke Energy Corp | 0.1 | $283k | 10k | 27.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 7.3k | 36.97 | |
| Anheuser-busch Cos | 0.1 | $270k | 6.3k | 42.90 | |
| McKesson Corporation (MCK) | 0.1 | $279k | 5.4k | 51.55 | |
| Guitar Center | 0.1 | $263k | 5.3k | 50.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $278k | 9.9k | 28.07 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 11k | 23.66 | |
| Hillenbrand Industries | 0.1 | $257k | 5.2k | 49.42 | |
| Fischer Scientific Intl | 0.1 | $260k | 8.6k | 30.15 | |
| Caremark Rx | 0.1 | $252k | 5.5k | 45.69 | |
| Zions Bancorporation (ZION) | 0.1 | $249k | 3.3k | 75.45 | |
| Aqua America | 0.1 | $250k | 9.2k | 27.29 | |
| Rare Hospitality Intl | 0.1 | $218k | 6.3k | 34.88 | |
| Dominion Resources (D) | 0.1 | $214k | 5.6k | 38.52 | |
| Hewlett-Packard Company | 0.1 | $212k | 7.4k | 28.57 | |
| Vornado Realty Trust (VNO) | 0.1 | $204k | 2.6k | 80.00 | |
| America Movil SAB de CV | 0.1 | $208k | 7.5k | 27.73 | |
| Cynosure | 0.1 | $209k | 10k | 20.90 | |
| Nabors Industries | 0.1 | $207k | 5.5k | 37.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $183k | 3.2k | 56.74 | |
| NextEra Energy | 0.1 | $185k | 4.5k | 41.57 | |
| Time Warner | 0.1 | $180k | 10k | 17.42 | |
| Altria (MO) | 0.1 | $175k | 10k | 17.26 | |
| Nokia Corporation (NOK) | 0.1 | $153k | 8.4k | 18.30 | |
| Salomon Bros 2008 Worldwide | 0.1 | $154k | 14k | 10.73 |
