AT Ban as of Dec. 31, 2006
Portfolio Holdings for AT Ban
AT Ban holds 136 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 7.0 | $18M | 1.4M | 12.58 | |
| General Electric Company | 4.0 | $10M | 280k | 37.21 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $10M | 133k | 76.62 | |
| Citi | 3.2 | $8.3M | 148k | 55.71 | |
| Heartland Financial USA (HTLF) | 3.0 | $7.8M | 270k | 28.84 | |
| Procter & Gamble Company (PG) | 2.4 | $6.2M | 97k | 64.26 | |
| Goldman Sachs (GS) | 2.0 | $5.3M | 27k | 199.36 | |
| Allstate Corporation (ALL) | 2.0 | $5.3M | 82k | 65.11 | |
| VCA Antech | 2.0 | $5.3M | 166k | 32.19 | |
| Bear Stearns Companies | 1.9 | $5.1M | 31k | 162.77 | |
| Pepsi (PEP) | 1.9 | $4.9M | 78k | 62.55 | |
| Stryker Corporation (SYK) | 1.8 | $4.6M | 83k | 55.12 | |
| Intel Corporation (INTC) | 1.7 | $4.5M | 220k | 20.25 | |
| Monsanto Company | 1.7 | $4.3M | 82k | 52.53 | |
| Harrahs Entmt | 1.6 | $4.2M | 50k | 82.72 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.1M | 91k | 45.29 | |
| ConocoPhillips (COP) | 1.6 | $4.1M | 58k | 71.96 | |
| Fortune Brands | 1.6 | $4.1M | 48k | 85.40 | |
| Cisco Systems (CSCO) | 1.6 | $4.0M | 148k | 27.33 | |
| International Business Machines (IBM) | 1.6 | $4.0M | 41k | 97.17 | |
| General Dynamics Corporation (GD) | 1.5 | $3.9M | 53k | 74.36 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.8M | 124k | 30.91 | |
| UnitedHealth (UNH) | 1.4 | $3.8M | 70k | 53.73 | |
| Praxair | 1.4 | $3.7M | 62k | 59.33 | |
| Bank of America Corporation (BAC) | 1.4 | $3.6M | 67k | 53.38 | |
| ITT Corporation | 1.3 | $3.5M | 61k | 56.81 | |
| Best Buy (BBY) | 1.3 | $3.5M | 70k | 49.18 | |
| Electronic Arts (EA) | 1.3 | $3.4M | 68k | 50.36 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.3 | $3.4M | 88k | 39.12 | |
| Wachovia Corp | 1.3 | $3.3M | 59k | 56.95 | |
| Ultra Petroleum | 1.3 | $3.3M | 69k | 47.75 | |
| Pfizer (PFE) | 1.2 | $3.0M | 116k | 25.91 | |
| Broadcom Corporation | 1.1 | $2.9M | 89k | 32.31 | |
| McKesson Corporation (MCK) | 1.1 | $2.8M | 56k | 50.71 | |
| Motorola | 1.1 | $2.8M | 136k | 20.56 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 92k | 28.80 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $2.6M | 32k | 83.34 | |
| BP (BP) | 1.0 | $2.6M | 38k | 67.10 | |
| Kohl's Corporation (KSS) | 1.0 | $2.5M | 37k | 68.43 | |
| Bj Services | 0.9 | $2.5M | 85k | 29.32 | |
| At&t (T) | 0.9 | $2.4M | 67k | 36.30 | |
| State Street Corporation (STT) | 0.9 | $2.4M | 36k | 67.45 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 35k | 63.17 | |
| Gra (GGG) | 0.8 | $2.2M | 56k | 39.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 31k | 66.05 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 27k | 71.97 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 53k | 36.19 | |
| Bellsouth Corp. | 0.7 | $1.8M | 38k | 47.12 | |
| Duke Energy Corporation | 0.7 | $1.8M | 91k | 19.33 | |
| Dean Foods Company | 0.7 | $1.8M | 62k | 28.88 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 46k | 33.83 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 19k | 75.00 | |
| E Trade Financial Corp | 0.6 | $1.4M | 64k | 22.42 | |
| Garmin | 0.5 | $1.4M | 24k | 55.66 | |
| Realogy Corporation | 0.5 | $1.3M | 44k | 30.31 | |
| McGraw-Hill Companies | 0.5 | $1.3M | 19k | 67.50 | |
| Bunge | 0.5 | $1.2M | 17k | 72.57 | |
| Hilton Hotels Corporation | 0.4 | $1.1M | 33k | 34.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 23k | 48.73 | |
| Wyndham Worldwide Corporation | 0.4 | $1.1M | 35k | 32.02 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 31k | 34.65 | |
| Altria (MO) | 0.4 | $1.1M | 55k | 19.85 | |
| Chesapeake Energy Corporation | 0.4 | $1.1M | 38k | 29.08 | |
| Arris | 0.4 | $1.1M | 88k | 12.50 | |
| URS Corporation | 0.4 | $1.1M | 25k | 42.85 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 10k | 107.19 | |
| Pactiv Corporation | 0.4 | $1.0M | 28k | 35.68 | |
| Walgreen Company | 0.4 | $1.0M | 22k | 45.90 | |
| Xto Energy | 0.4 | $1.0M | 27k | 37.68 | |
| Pediatrix Med Group | 0.4 | $932k | 19k | 48.87 | |
| Marshall & Ilsley Corp | 0.4 | $930k | 19k | 48.11 | |
| Fiserv (FI) | 0.3 | $885k | 17k | 52.50 | |
| BE Aerospace | 0.3 | $828k | 32k | 25.71 | |
| Activision | 0.3 | $839k | 49k | 17.25 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $780k | 18k | 44.46 | |
| Gallaher Group | 0.3 | $770k | 8.6k | 89.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $712k | 15k | 48.32 | |
| Aon Corporation | 0.3 | $706k | 20k | 35.36 | |
| Valero Energy Corporation (VLO) | 0.3 | $680k | 13k | 51.16 | |
| Genzyme Corporation | 0.2 | $624k | 10k | 61.58 | |
| Philadelphia Cons Hldg Corp | 0.2 | $632k | 14k | 44.57 | |
| Middleby Corporation (MIDD) | 0.2 | $617k | 12k | 52.27 | |
| Ameristar Casinos | 0.2 | $621k | 20k | 30.75 | |
| Boeing Company (BA) | 0.2 | $571k | 6.4k | 88.79 | |
| Constellation Brands (STZ) | 0.2 | $551k | 19k | 29.05 | |
| Cytyc Corp | 0.2 | $549k | 19k | 28.29 | |
| Zions Bancorporation (ZION) | 0.2 | $546k | 6.6k | 82.27 | |
| Dow Chemical Company | 0.2 | $523k | 13k | 39.87 | |
| Marvell Technology Group | 0.2 | $520k | 27k | 19.22 | |
| America Movil Sab De Cv spon adr l | 0.2 | $482k | 11k | 43.23 | |
| 3M Company (MMM) | 0.2 | $482k | 6.1k | 78.57 | |
| Roper Industries (ROP) | 0.2 | $497k | 9.9k | 50.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $481k | 7.4k | 65.23 | |
| Alliant Energy Corporation (LNT) | 0.2 | $476k | 13k | 37.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $442k | 16k | 28.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $404k | 11k | 35.45 | |
| Honeywell International (HON) | 0.2 | $417k | 9.2k | 45.26 | |
| Amphenol Corporation (APH) | 0.2 | $426k | 14k | 31.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $388k | 15k | 26.35 | |
| Capital One Financial (COF) | 0.1 | $387k | 5.0k | 76.76 | |
| Prudential Financial (PRU) | 0.1 | $382k | 4.4k | 86.00 | |
| Coca-Cola Company (KO) | 0.1 | $375k | 7.8k | 48.21 | |
| Helix Energy Solutions (HLX) | 0.1 | $358k | 11k | 31.35 | |
| Anheuser-busch Cos | 0.1 | $327k | 6.6k | 49.23 | |
| MDU Resources (MDU) | 0.1 | $346k | 14k | 25.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $349k | 9.3k | 37.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 10k | 29.82 | |
| Home Depot (HD) | 0.1 | $301k | 7.5k | 40.21 | |
| American Intl Group | 0.1 | $322k | 4.5k | 72.00 | |
| Medtronic | 0.1 | $308k | 5.8k | 53.50 | |
| Sprint Nextel Corporation | 0.1 | $300k | 16k | 18.88 | |
| Omni (OMC) | 0.1 | $302k | 5.8k | 52.29 | |
| America Movil SAB de CV | 0.1 | $324k | 7.5k | 43.20 | |
| Nabors Industries | 0.1 | $324k | 11k | 29.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 6.1k | 46.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 6.7k | 41.19 | |
| Hillenbrand Industries | 0.1 | $296k | 5.2k | 56.92 | |
| Masco Corporation (MAS) | 0.1 | $290k | 9.7k | 29.82 | |
| Hewlett-Packard Company | 0.1 | $297k | 7.2k | 41.20 | |
| Vodafone | 0.1 | $284k | 10k | 27.78 | |
| WellPoint | 0.1 | $296k | 3.8k | 78.52 | |
| Phelps Dodge Corp | 0.1 | $293k | 2.5k | 119.58 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 5.8k | 44.33 | |
| GlaxoSmithKline | 0.1 | $265k | 5.0k | 53.00 | |
| Avis Budget (CAR) | 0.1 | $272k | 13k | 21.67 | |
| Merck & Co | 0.1 | $245k | 5.6k | 43.65 | |
| Stericycle (SRCL) | 0.1 | $226k | 6.0k | 37.68 | |
| Kellogg Company (K) | 0.1 | $227k | 4.5k | 50.06 | |
| Sears Holdings Corporation | 0.1 | $235k | 1.4k | 167.62 | |
| Peoples Energy Corp | 0.1 | $238k | 5.3k | 44.65 | |
| Legg Mason | 0.1 | $200k | 2.1k | 94.93 | |
| Dominion Resources (D) | 0.1 | $209k | 5.0k | 41.98 | |
| FirstEnergy (FE) | 0.1 | $205k | 3.4k | 60.44 | |
| Deere & Company (DE) | 0.1 | $208k | 4.4k | 47.54 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 6.9k | 31.17 | |
| Wyeth | 0.0 | $89k | 19k | 4.63 |
