AT Ban as of Sept. 30, 2006
Portfolio Holdings for AT Ban
AT Ban holds 145 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 7.3 | $19M | 1.4M | 13.00 | |
| General Electric Company | 4.0 | $10M | 291k | 35.30 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $9.1M | 136k | 67.11 | |
| Stryker Corporation (SYK) | 3.6 | $9.1M | 85k | 106.98 | |
| Monsanto Company | 3.5 | $9.0M | 82k | 109.80 | |
| Citi | 3.0 | $7.6M | 153k | 49.67 | |
| Heartland Financial USA (HTLF) | 2.7 | $6.9M | 271k | 25.64 | |
| VCA Antech | 2.4 | $6.2M | 172k | 36.06 | |
| Pepsi (PEP) | 2.1 | $5.4M | 82k | 65.25 | |
| Procter & Gamble Company (PG) | 2.0 | $5.1M | 95k | 54.29 | |
| Gra (GGG) | 1.9 | $4.7M | 121k | 39.06 | |
| Bear Stearns Companies | 1.8 | $4.6M | 33k | 140.09 | |
| Goldman Sachs (GS) | 1.7 | $4.3M | 25k | 169.19 | |
| Intel Corporation (INTC) | 1.7 | $4.3M | 207k | 20.57 | |
| Best Buy (BBY) | 1.7 | $4.2M | 79k | 53.56 | |
| Fortune Brands | 1.6 | $4.2M | 56k | 75.13 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.6 | $4.0M | 113k | 35.80 | |
| Praxair | 1.5 | $3.8M | 64k | 59.17 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.8M | 117k | 32.12 | |
| Allstate Corporation (ALL) | 1.4 | $3.5M | 56k | 62.74 | |
| Wachovia Corp | 1.4 | $3.5M | 64k | 55.81 | |
| Pfizer (PFE) | 1.3 | $3.4M | 120k | 28.37 | |
| ConocoPhillips (COP) | 1.3 | $3.4M | 57k | 59.53 | |
| UnitedHealth (UNH) | 1.3 | $3.4M | 69k | 49.21 | |
| Electronic Arts (EA) | 1.3 | $3.4M | 61k | 55.83 | |
| Ultra Petroleum | 1.3 | $3.3M | 70k | 48.11 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.3M | 99k | 33.26 | |
| Motorola | 1.3 | $3.3M | 131k | 25.00 | |
| Broadcom Corporation | 1.2 | $3.1M | 101k | 30.34 | |
| Cisco Systems (CSCO) | 1.2 | $3.1M | 133k | 22.98 | |
| General Dynamics Corporation (GD) | 1.1 | $2.9M | 41k | 71.68 | |
| McKesson Corporation (MCK) | 1.1 | $2.8M | 53k | 52.71 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.7M | 69k | 39.32 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 49k | 53.57 | |
| BP (BP) | 1.0 | $2.5M | 39k | 65.57 | |
| Pactiv Corporation | 0.9 | $2.4M | 84k | 28.43 | |
| Bj Services | 0.9 | $2.4M | 78k | 30.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $2.3M | 31k | 76.66 | |
| Kohl's Corporation (KSS) | 0.9 | $2.3M | 35k | 64.92 | |
| At&t (T) | 0.8 | $2.2M | 67k | 32.56 | |
| Schlumberger | 0.8 | $2.1M | 35k | 62.01 | |
| ITT Corporation | 0.8 | $2.1M | 41k | 51.27 | |
| State Street Corporation (STT) | 0.8 | $2.0M | 33k | 63.02 | |
| U.S. Bancorp (USB) | 0.8 | $2.0M | 61k | 33.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 30k | 64.90 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 27k | 64.94 | |
| Bellsouth Corp. | 0.7 | $1.7M | 40k | 42.74 | |
| Dean Foods Company | 0.7 | $1.7M | 59k | 28.70 | |
| Wyndham Worldwide Corporation | 0.7 | $1.7M | 60k | 27.98 | |
| Realogy Corporation | 0.7 | $1.7M | 74k | 22.68 | |
| Duke Energy Corporation | 0.6 | $1.6M | 90k | 17.59 | |
| McGraw-Hill Companies | 0.6 | $1.6M | 28k | 57.50 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 19k | 81.96 | |
| Allstate Corp | 0.5 | $1.4M | 22k | 62.74 | |
| Chesapeake Energy Corporation | 0.5 | $1.3M | 45k | 28.98 | |
| Bunge | 0.5 | $1.2M | 21k | 57.93 | |
| E Trade Financial Corp | 0.5 | $1.2M | 49k | 23.92 | |
| Xto Energy | 0.5 | $1.2M | 35k | 33.72 | |
| Genzyme Corporation | 0.5 | $1.2M | 17k | 67.54 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 23k | 48.57 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 30k | 33.29 | |
| Masco Corporation (MAS) | 0.4 | $1.0M | 38k | 27.42 | |
| Walgreen Company | 0.4 | $991k | 22k | 44.38 | |
| Wyeth | 0.4 | $976k | 19k | 50.83 | |
| Marshall & Ilsley Corp | 0.4 | $922k | 19k | 48.20 | |
| Franklin Resources (BEN) | 0.3 | $897k | 8.7k | 102.68 | |
| Roper Industries (ROP) | 0.3 | $886k | 20k | 44.76 | |
| Bank Of America Corporation | 0.3 | $838k | 16k | 53.58 | |
| Invitrogen Corp Com Stk | 0.3 | $827k | 13k | 61.83 | |
| Constellation Brands (STZ) | 0.3 | $755k | 26k | 28.79 | |
| Activision | 0.3 | $736k | 49k | 15.09 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $716k | 5.2k | 137.69 | |
| Harrahs Entmt | 0.3 | $710k | 55k | 12.91 | |
| Altria (MO) | 0.3 | $692k | 39k | 17.73 | |
| WellPoint | 0.3 | $682k | 8.9k | 76.76 | |
| Garmin | 0.3 | $678k | 14k | 48.80 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $692k | 18k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $662k | 14k | 46.96 | |
| Prudential Financial (PRU) | 0.2 | $628k | 8.3k | 76.00 | |
| URS Corporation | 0.2 | $599k | 15k | 38.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $588k | 13k | 45.00 | |
| 3M Company (MMM) | 0.2 | $595k | 8.0k | 74.29 | |
| Valero Energy Corporation (VLO) | 0.2 | $576k | 11k | 51.43 | |
| Zions Bancorporation (ZION) | 0.2 | $590k | 7.4k | 79.77 | |
| Gallaher Group | 0.2 | $586k | 9.0k | 65.40 | |
| Marvell Technology Group | 0.2 | $562k | 29k | 19.35 | |
| Apache Corporation | 0.2 | $501k | 8.0k | 62.86 | |
| Boeing Company (BA) | 0.2 | $499k | 6.3k | 78.92 | |
| Dow Chemical Company | 0.2 | $511k | 13k | 39.00 | |
| Avis Budget (CAR) | 0.2 | $518k | 28k | 18.27 | |
| Ameristar Casinos | 0.2 | $494k | 23k | 21.72 | |
| Colgate-Palmolive Company (CL) | 0.2 | $456k | 7.3k | 62.09 | |
| America Movil Sab De Cv spon adr l | 0.2 | $431k | 12k | 37.64 | |
| United Technologies Corporation | 0.2 | $423k | 6.5k | 65.00 | |
| Guitar Center | 0.2 | $421k | 9.4k | 44.65 | |
| Alliant Energy Corporation (LNT) | 0.2 | $422k | 12k | 35.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $413k | 17k | 24.50 | |
| Sprint Nextel Corporation | 0.2 | $401k | 24k | 16.54 | |
| Rare Hospitality Intl | 0.2 | $411k | 14k | 30.55 | |
| Korn/Ferry International (KFY) | 0.2 | $404k | 18k | 22.59 | |
| Amphenol Corporation (APH) | 0.1 | $388k | 13k | 31.02 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 7.9k | 44.65 | |
| Medtronic | 0.1 | $356k | 7.7k | 46.43 | |
| Honeywell International (HON) | 0.1 | $362k | 8.8k | 40.92 | |
| Nabors Industries | 0.1 | $367k | 12k | 29.77 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 11k | 30.46 | |
| GlaxoSmithKline | 0.1 | $320k | 6.0k | 53.29 | |
| Anheuser-busch Cos | 0.1 | $299k | 6.3k | 47.51 | |
| Hillenbrand Industries | 0.1 | $301k | 5.2k | 57.88 | |
| Kinder Morgan | 0.1 | $310k | 3.0k | 104.46 | |
| America Movil SAB de CV | 0.1 | $283k | 7.5k | 37.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $252k | 10k | 24.58 | |
| Home Depot (HD) | 0.1 | $249k | 7.1k | 35.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $251k | 6.7k | 37.46 | |
| Stericycle (SRCL) | 0.1 | $245k | 6.4k | 38.33 | |
| Allstate Corp | 0.1 | $263k | 4.2k | 62.62 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 5.8k | 39.20 | |
| Hewlett-Packard Company | 0.1 | $234k | 6.4k | 36.62 | |
| Vodafone | 0.1 | $241k | 11k | 22.86 | |
| Qualcomm (QCOM) | 0.1 | $230k | 6.3k | 36.33 | |
| Kellogg Company (K) | 0.1 | $225k | 4.5k | 49.61 | |
| Vornado Realty Trust (VNO) | 0.1 | $222k | 2.2k | 103.33 | |
| Fiserv (FI) | 0.1 | $235k | 5.0k | 47.00 | |
| Penn Virginia Resource Partners | 0.1 | $223k | 9.3k | 23.98 | |
| Kinder Morgan Energy Partners | 0.1 | $219k | 5.1k | 42.86 | |
| Peoples Energy Corp | 0.1 | $217k | 5.3k | 40.71 | |
| Merck & Co | 0.1 | $225k | 5.4k | 41.88 | |
| Legg Mason | 0.1 | $217k | 2.1k | 101.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $192k | 3.4k | 56.97 | |
| Dominion Resources (D) | 0.1 | $205k | 5.4k | 38.28 | |
| Phelps Dodge Corp | 0.1 | $208k | 2.5k | 84.90 | |
| NextEra Energy | 0.1 | $181k | 4.0k | 44.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $176k | 2.7k | 65.19 | |
| Amgen (AMGN) | 0.1 | $171k | 2.4k | 71.33 | |
| Deere & Company (DE) | 0.1 | $184k | 4.4k | 42.06 | |
| Standard Companies | 0.1 | $172k | 4.1k | 41.95 | |
| Time Warner | 0.1 | $149k | 8.2k | 18.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $131k | 2.7k | 49.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $123k | 1.8k | 67.62 | |
| Corning Incorporated (GLW) | 0.0 | $114k | 4.7k | 24.29 | |
| American Express Company (AXP) | 0.0 | $98k | 1.7k | 56.35 | |
| St Paul Travelers Cos | 0.0 | $111k | 2.4k | 46.86 | |
| National City Corp. | 0.0 | $93k | 2.5k | 36.69 | |
| Bank Of America Corporation | 0.0 | $86k | 1.6k | 53.75 | |
| Toyota Motor Corporation (TM) | 0.0 | $20k | 186.00 | 107.53 |
