AT Ban as of June 30, 2006
Portfolio Holdings for AT Ban
AT Ban holds 121 positions in its portfolio as reported in the June 2006 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 8.4 | $19M | 1.4M | 13.00 | |
| General Electric Company | 5.0 | $11M | 342k | 32.96 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.3M | 136k | 61.35 | |
| Heartland Financial USA (HTLF) | 3.2 | $7.1M | 265k | 26.65 | |
| Citi | 3.0 | $6.7M | 140k | 48.25 | |
| Gra (GGG) | 2.5 | $5.5M | 120k | 45.98 | |
| Ingersoll-rand Co Ltd-cl A cl a | 2.4 | $5.5M | 128k | 42.78 | |
| VCA Antech | 2.4 | $5.4M | 171k | 31.93 | |
| Procter & Gamble Company (PG) | 2.3 | $5.1M | 91k | 55.60 | |
| Bear Stearns Companies | 2.3 | $5.1M | 36k | 140.07 | |
| Best Buy (BBY) | 2.2 | $4.9M | 89k | 54.84 | |
| Stryker Corporation (SYK) | 2.1 | $4.8M | 114k | 42.11 | |
| Fortune Brands | 2.1 | $4.7M | 66k | 71.02 | |
| Ultra Petroleum | 2.1 | $4.7M | 79k | 59.27 | |
| ConocoPhillips (COP) | 2.0 | $4.4M | 67k | 65.54 | |
| Wachovia Corp | 1.9 | $4.1M | 77k | 54.08 | |
| McGraw-Hill Companies | 1.8 | $4.0M | 79k | 50.23 | |
| Intel Corporation (INTC) | 1.8 | $4.0M | 209k | 19.00 | |
| Harrahs Entmt | 1.8 | $3.9M | 55k | 71.17 | |
| Unitedhealth Group | 1.8 | $3.9M | 88k | 44.77 | |
| Allstate Corporation (ALL) | 1.7 | $3.8M | 70k | 54.73 | |
| Praxair | 1.7 | $3.7M | 69k | 53.99 | |
| Sprint Nextel Corporation | 1.6 | $3.5M | 174k | 19.99 | |
| Masco Corporation (MAS) | 1.5 | $3.4M | 115k | 29.64 | |
| Pactiv Corporation | 1.5 | $3.3M | 134k | 24.75 | |
| Goldman Sachs (GS) | 1.4 | $3.2M | 22k | 150.44 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.2M | 105k | 30.29 | |
| Broadcom Corporation | 1.4 | $3.1M | 101k | 30.33 | |
| BP (BP) | 1.3 | $2.8M | 41k | 69.60 | |
| Pfizer (PFE) | 1.3 | $2.8M | 119k | 23.47 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.8M | 90k | 30.70 | |
| Motorola | 1.2 | $2.8M | 137k | 20.15 | |
| Pepsi (PEP) | 1.2 | $2.8M | 46k | 60.03 | |
| Schlumberger (SLB) | 1.2 | $2.7M | 41k | 65.10 | |
| Cisco Sys | 1.2 | $2.6M | 133k | 19.53 | |
| Amphenol Corporation (APH) | 0.9 | $2.1M | 73k | 27.99 | |
| U.S. Bancorp (USB) | 0.9 | $1.9M | 62k | 30.89 | |
| Monsanto Company | 0.8 | $1.9M | 44k | 42.10 | |
| At&t (T) | 0.8 | $1.9M | 67k | 27.88 | |
| Abbott Laboratories (ABT) | 0.8 | $1.9M | 43k | 43.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 73k | 23.30 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 27k | 62.05 | |
| Kohl's Corporation (KSS) | 0.7 | $1.6M | 27k | 59.11 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.6M | 95k | 16.84 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 19k | 76.83 | |
| Bellsouth Corp. | 0.7 | $1.4M | 40k | 36.19 | |
| Chesapeake Energy Corporation | 0.6 | $1.4M | 45k | 30.26 | |
| Xto Energy | 0.6 | $1.2M | 35k | 35.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 20k | 59.91 | |
| Invitrogen Corp Com Stk | 0.5 | $1.2M | 17k | 66.05 | |
| E Trade Financial Corp | 0.5 | $1.1M | 50k | 22.83 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.1M | 8.6k | 127.19 | |
| Genzyme Corporation | 0.5 | $1.1M | 18k | 61.06 | |
| Bunge | 0.5 | $1.1M | 21k | 50.27 | |
| Walgreen Company | 0.5 | $1.0M | 22k | 44.83 | |
| WellPoint | 0.4 | $869k | 12k | 72.79 | |
| Marshall & Ilsley Corp | 0.4 | $875k | 19k | 45.74 | |
| Wyeth | 0.4 | $844k | 19k | 44.42 | |
| Franklin Resources (BEN) | 0.3 | $736k | 8.7k | 84.36 | |
| Garmin | 0.3 | $733k | 7.0k | 105.47 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $724k | 5.2k | 139.23 | |
| Aon Corporation | 0.3 | $687k | 20k | 34.83 | |
| 3M Company (MMM) | 0.3 | $647k | 8.0k | 80.78 | |
| Prudential Financial (PRU) | 0.3 | $651k | 8.4k | 77.68 | |
| Constellation Brands (STZ) | 0.3 | $644k | 26k | 25.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $658k | 18k | 36.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $590k | 14k | 42.03 | |
| Gallaher Group | 0.2 | $548k | 8.8k | 62.56 | |
| Apache Corporation | 0.2 | $544k | 8.0k | 68.23 | |
| Activision | 0.2 | $532k | 47k | 11.37 | |
| Boeing Company (BA) | 0.2 | $500k | 6.1k | 81.83 | |
| Dow Chemical Company | 0.2 | $492k | 13k | 39.04 | |
| Roper Industries (ROP) | 0.2 | $463k | 9.9k | 46.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $436k | 17k | 25.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $440k | 7.3k | 59.91 | |
| Ameristar Casinos | 0.2 | $442k | 23k | 19.43 | |
| Guitar Center | 0.2 | $419k | 9.4k | 44.46 | |
| Nabors Industries | 0.2 | $420k | 12k | 33.76 | |
| United Technologies Corporation | 0.2 | $411k | 6.5k | 63.42 | |
| Rare Hospitality Intl | 0.2 | $387k | 14k | 28.77 | |
| Alliant Energy Corporation (LNT) | 0.2 | $377k | 11k | 34.34 | |
| America Movil Sab De Cv spon adr l | 0.2 | $364k | 12k | 31.79 | |
| Medtronic | 0.2 | $360k | 7.7k | 46.95 | |
| Electronic Arts (EA) | 0.2 | $360k | 8.4k | 43.09 | |
| Honeywell International (HON) | 0.2 | $357k | 8.8k | 40.35 | |
| Qualcomm (QCOM) | 0.2 | $351k | 8.8k | 40.05 | |
| Zions Bancorporation (ZION) | 0.2 | $358k | 4.6k | 78.00 | |
| Korn/Ferry International (KFY) | 0.2 | $351k | 18k | 19.61 | |
| Embarq Corp | 0.2 | $358k | 8.7k | 41.03 | |
| Coca-Cola Company (KO) | 0.1 | $339k | 7.9k | 43.00 | |
| GlaxoSmithKline | 0.1 | $335k | 6.0k | 55.79 | |
| Marvell Technology Group | 0.1 | $329k | 15k | 22.18 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 11k | 29.62 | |
| Bank of America Corporation (BAC) | 0.1 | $290k | 6.0k | 48.08 | |
| American Intl Group | 0.1 | $300k | 5.1k | 58.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 8.2k | 35.53 | |
| Kinder Morgan | 0.1 | $297k | 3.0k | 100.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $289k | 9.3k | 31.14 | |
| Home Depot (HD) | 0.1 | $265k | 7.4k | 35.74 | |
| Vodafone Group Plc-sp | 0.1 | $262k | 12k | 21.34 | |
| URS Corporation | 0.1 | $267k | 15k | 17.31 | |
| Hillenbrand Industries | 0.1 | $252k | 5.2k | 48.46 | |
| Penn Virginia Resource Partners | 0.1 | $250k | 9.3k | 26.88 | |
| America Movil SAB de CV | 0.1 | $239k | 7.5k | 31.87 | |
| Kinder Morgan Energy Partners | 0.1 | $241k | 5.3k | 45.90 | |
| Duke Energy Corporation | 0.1 | $225k | 13k | 17.11 | |
| Hewlett-Packard Company | 0.1 | $213k | 6.7k | 31.65 | |
| Kellogg Company (K) | 0.1 | $220k | 4.5k | 48.51 | |
| Vornado Realty Trust (VNO) | 0.1 | $220k | 2.4k | 93.62 | |
| Standard Companies | 0.1 | $220k | 5.1k | 43.35 | |
| McDonald's Corporation (MCD) | 0.1 | $192k | 5.7k | 33.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 6.7k | 30.30 | |
| Stericycle (SRCL) | 0.1 | $208k | 6.4k | 32.50 | |
| Phelps Dodge Corp | 0.1 | $201k | 2.5k | 82.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $186k | 3.4k | 55.19 | |
| Merck & Co | 0.1 | $172k | 4.7k | 36.43 | |
| Amgen (AMGN) | 0.1 | $167k | 2.6k | 65.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $126k | 2.6k | 48.17 | |
| Merrill Lynch & Co. | 0.1 | $140k | 2.0k | 69.76 | |
| Cynosure | 0.1 | $143k | 10k | 14.30 | |
| Estee Lauder Companies (EL) | 0.1 | $116k | 3.0k | 38.67 |
