AT Ban as of March 31, 2006
Portfolio Holdings for AT Ban
AT Ban holds 119 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 8.2 | $20M | 1.4M | 13.80 | |
| General Electric Company | 4.3 | $10M | 298k | 34.78 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $8.1M | 134k | 60.86 | |
| Heartland Financial USA (HTLF) | 3.1 | $7.4M | 279k | 26.65 | |
| Motorola | 2.9 | $6.9M | 131k | 52.47 | |
| Citi | 2.8 | $6.6M | 141k | 47.23 | |
| VCA Antech | 2.7 | $6.5M | 228k | 28.48 | |
| Cendant Corp. | 2.4 | $5.6M | 325k | 17.35 | |
| Gra (GGG) | 2.3 | $5.4M | 119k | 45.43 | |
| Fortune Brands | 2.3 | $5.4M | 67k | 80.63 | |
| Best Buy (BBY) | 2.1 | $5.1M | 91k | 55.93 | |
| Procter & Gamble Company (PG) | 2.1 | $5.1M | 88k | 57.63 | |
| Bear Stearns Companies | 2.1 | $5.0M | 36k | 138.70 | |
| Ingersoll-rand Co Ltd-cl A cl a | 2.1 | $5.0M | 120k | 41.78 | |
| Ultra Petroleum | 2.0 | $4.8M | 78k | 62.31 | |
| UnitedHealth (UNH) | 2.0 | $4.8M | 87k | 55.86 | |
| Wachovia Corp | 2.0 | $4.7M | 85k | 56.04 | |
| Stryker Corporation (SYK) | 1.9 | $4.7M | 105k | 44.34 | |
| McGraw-Hill Companies | 1.9 | $4.6M | 80k | 57.63 | |
| North Fork Bancorporation Ny | 1.9 | $4.6M | 159k | 28.83 | |
| Harrahs Entmt | 1.8 | $4.2M | 54k | 77.95 | |
| Broadcom Corporation | 1.7 | $4.2M | 96k | 43.16 | |
| Sprint Nextel Corporation | 1.7 | $4.1M | 175k | 23.44 | |
| Praxair | 1.6 | $3.7M | 67k | 55.14 | |
| Masco Corporation (MAS) | 1.5 | $3.6M | 112k | 32.49 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.4M | 104k | 32.57 | |
| Pactiv Corporation | 1.3 | $3.2M | 131k | 24.54 | |
| ConocoPhillips (COP) | 1.3 | $3.2M | 51k | 63.15 | |
| BP (BP) | 1.2 | $2.9M | 43k | 68.94 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 134k | 21.67 | |
| Pepsi (PEP) | 1.1 | $2.7M | 47k | 57.79 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.6M | 88k | 29.87 | |
| Pfizer (PFE) | 1.0 | $2.5M | 99k | 24.92 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 137k | 18.03 | |
| Boston Scientific Corporation (BSX) | 0.9 | $2.2M | 96k | 23.05 | |
| Bj Services | 0.9 | $2.2M | 63k | 34.60 | |
| Teekay Shipping Marshall Isl | 0.9 | $2.1M | 58k | 37.07 | |
| Home Depot (HD) | 0.9 | $2.1M | 49k | 42.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 73k | 27.21 | |
| Amphenol Corporation (APH) | 0.8 | $1.9M | 74k | 26.09 | |
| U.S. Bancorp (USB) | 0.8 | $1.9M | 62k | 30.50 | |
| At&t (T) | 0.8 | $1.9M | 68k | 27.88 | |
| Monsanto Company | 0.8 | $1.8M | 42k | 42.38 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 20k | 82.46 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 27k | 57.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 26k | 59.22 | |
| Kohl's Corporation (KSS) | 0.6 | $1.4M | 27k | 53.00 | |
| Bellsouth Corp. | 0.6 | $1.4M | 40k | 34.65 | |
| E Trade Financial Corp | 0.5 | $1.3M | 46k | 26.98 | |
| Xto Energy | 0.5 | $1.2M | 34k | 33.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 8.7k | 129.83 | |
| Tempur-Pedic International (SGI) | 0.5 | $1.1M | 78k | 14.15 | |
| Aon Corporation | 0.5 | $1.1M | 27k | 41.52 | |
| Bunge | 0.5 | $1.1M | 20k | 55.73 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 17k | 63.26 | |
| Walgreen Company | 0.5 | $1.1M | 25k | 43.11 | |
| Invitrogen Corp Com Stk | 0.5 | $1.1M | 16k | 70.16 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 25k | 42.48 | |
| Chesapeake Energy Corporation | 0.4 | $1.0M | 33k | 31.41 | |
| WellPoint | 0.4 | $944k | 12k | 77.44 | |
| Wyeth | 0.4 | $922k | 19k | 48.53 | |
| Verizon Communications (VZ) | 0.4 | $940k | 31k | 30.53 | |
| Genzyme Corporation | 0.4 | $874k | 13k | 67.20 | |
| Marshall & Ilsley Corp | 0.4 | $855k | 20k | 43.56 | |
| Franklin Resources (BEN) | 0.3 | $712k | 7.8k | 91.58 | |
| Activision | 0.3 | $633k | 46k | 13.78 | |
| 3M Company (MMM) | 0.2 | $606k | 8.0k | 75.66 | |
| Constellation Brands (STZ) | 0.2 | $601k | 24k | 25.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $578k | 14k | 41.59 | |
| Apache Corporation | 0.2 | $578k | 8.8k | 65.36 | |
| URS Corporation | 0.2 | $574k | 14k | 40.28 | |
| Boeing Company (BA) | 0.2 | $514k | 6.6k | 77.94 | |
| Allstate Corporation (ALL) | 0.2 | $520k | 10k | 52.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $523k | 13k | 39.32 | |
| Dow Chemical Company | 0.2 | $512k | 13k | 40.63 | |
| Kinder Morgan | 0.2 | $512k | 5.6k | 91.92 | |
| Duke Energy Corp | 0.2 | $457k | 11k | 42.21 | |
| Electronic Arts (EA) | 0.2 | $462k | 8.4k | 54.74 | |
| Prudential Financial (PRU) | 0.2 | $452k | 6.0k | 75.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $420k | 17k | 24.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $419k | 7.3k | 57.05 | |
| Qualcomm (QCOM) | 0.2 | $431k | 8.5k | 50.59 | |
| Medtronic | 0.2 | $394k | 7.8k | 50.73 | |
| Honeywell International (HON) | 0.2 | $402k | 9.4k | 42.78 | |
| United Technologies Corporation | 0.2 | $395k | 6.8k | 58.00 | |
| Guitar Center | 0.2 | $403k | 8.5k | 47.69 | |
| America Movil Sab De Cv spon adr l | 0.2 | $375k | 12k | 32.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $370k | 12k | 31.95 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 8.8k | 41.89 | |
| Zions Bancorporation (ZION) | 0.1 | $364k | 4.4k | 82.73 | |
| Garmin | 0.1 | $365k | 4.6k | 79.35 | |
| American Intl Group | 0.1 | $333k | 5.0k | 66.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $312k | 9.3k | 33.62 | |
| Marvell Technology Group | 0.1 | $303k | 11k | 27.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $303k | 9.6k | 31.48 | |
| Kinder Morgan Energy Partners | 0.1 | $306k | 6.4k | 48.19 | |
| Nextel Partners Inc cl a | 0.1 | $312k | 11k | 28.36 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 6.0k | 45.60 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 11k | 27.48 | |
| Hillenbrand Industries | 0.1 | $286k | 5.2k | 55.00 | |
| Williams Companies (WMB) | 0.1 | $298k | 14k | 21.36 | |
| Vodafone Group Plc-sp | 0.1 | $276k | 15k | 18.25 | |
| Merrill Lynch & Co. | 0.1 | $295k | 4.4k | 67.66 | |
| Anheuser-busch Cos | 0.1 | $269k | 6.3k | 42.74 | |
| Rare Hospitality Intl | 0.1 | $266k | 8.8k | 30.40 | |
| Aqua America | 0.1 | $255k | 9.2k | 27.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $234k | 6.7k | 34.93 | |
| Hewlett-Packard Company | 0.1 | $230k | 7.0k | 32.97 | |
| America Movil SAB de CV | 0.1 | $244k | 7.5k | 32.53 | |
| Vornado Realty Trust (VNO) | 0.1 | $216k | 2.4k | 91.91 | |
| Standard Companies | 0.1 | $218k | 5.1k | 42.96 | |
| Nabors Industries | 0.1 | $215k | 6.0k | 35.71 | |
| McDonald's Corporation (MCD) | 0.1 | $196k | 5.7k | 34.31 | |
| Amgen (AMGN) | 0.1 | $197k | 2.7k | 72.83 | |
| Cynosure | 0.1 | $185k | 10k | 18.50 | |
| Merck & Co | 0.1 | $166k | 4.7k | 35.15 | |
| Time Warner | 0.1 | $168k | 10k | 16.77 | |
| Corning Incorporated (GLW) | 0.1 | $139k | 5.2k | 26.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $147k | 3.1k | 47.25 |
