AT Ban as of March 31, 2007
Portfolio Holdings for AT Ban
AT Ban holds 138 positions in its portfolio as reported in the March 2007 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 8.0 | $22M | 1.4M | 15.34 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $11M | 142k | 75.46 | |
| General Electric Company | 3.8 | $11M | 296k | 35.36 | |
| Citi | 2.8 | $7.6M | 149k | 51.35 | |
| Heartland Financial USA (HTLF) | 2.6 | $7.1M | 267k | 26.76 | |
| Procter & Gamble Company (PG) | 2.2 | $6.1M | 96k | 63.15 | |
| At&t (T) | 2.0 | $5.6M | 141k | 39.41 | |
| Goldman Sachs (GS) | 2.0 | $5.5M | 27k | 206.63 | |
| Stryker Corporation (SYK) | 2.0 | $5.5M | 82k | 66.32 | |
| Allstate Corporation (ALL) | 1.8 | $4.9M | 82k | 60.06 | |
| Pepsi (PEP) | 1.8 | $4.9M | 78k | 63.57 | |
| Boeing Company (BA) | 1.8 | $4.9M | 55k | 88.92 | |
| Bear Stearns Companies | 1.7 | $4.6M | 31k | 150.35 | |
| International Business Machines (IBM) | 1.6 | $4.5M | 48k | 94.26 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.3M | 92k | 46.74 | |
| Harrahs Entmt | 1.6 | $4.2M | 50k | 84.55 | |
| Intel Corporation (INTC) | 1.5 | $4.2M | 220k | 19.13 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.2M | 123k | 34.14 | |
| General Dynamics Corporation (GD) | 1.5 | $4.1M | 53k | 76.40 | |
| ConocoPhillips (COP) | 1.4 | $3.9M | 58k | 68.36 | |
| Bank of America Corporation (BAC) | 1.4 | $3.9M | 76k | 51.02 | |
| Cisco Systems (CSCO) | 1.4 | $3.8M | 150k | 25.53 | |
| Monsanto Company | 1.4 | $3.8M | 69k | 54.97 | |
| ITT Corporation | 1.4 | $3.7M | 62k | 60.31 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.4 | $3.7M | 86k | 43.38 | |
| UnitedHealth (UNH) | 1.4 | $3.7M | 70k | 52.98 | |
| Ultra Petroleum | 1.3 | $3.7M | 69k | 53.14 | |
| Best Buy (BBY) | 1.2 | $3.4M | 70k | 48.72 | |
| Electronic Arts (EA) | 1.2 | $3.4M | 67k | 50.36 | |
| Wachovia Corp | 1.2 | $3.2M | 59k | 55.05 | |
| Praxair | 1.2 | $3.2M | 51k | 62.95 | |
| McKesson Corporation (MCK) | 1.1 | $3.1M | 52k | 58.53 | |
| VCA Antech | 1.1 | $3.0M | 83k | 36.31 | |
| Pfizer (PFE) | 1.0 | $2.9M | 113k | 25.26 | |
| Kohl's Corporation (KSS) | 1.0 | $2.8M | 37k | 76.61 | |
| Broadcom Corporation | 1.0 | $2.8M | 88k | 32.07 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | 91k | 30.09 | |
| State Street Corporation (STT) | 1.0 | $2.7M | 42k | 64.75 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $2.7M | 32k | 85.24 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.6M | 101k | 25.95 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 36k | 69.08 | |
| BP (BP) | 0.9 | $2.4M | 38k | 64.74 | |
| Motorola | 0.8 | $2.3M | 132k | 17.67 | |
| Gra (GGG) | 0.8 | $2.1M | 53k | 39.13 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 27k | 73.97 | |
| Dean Foods Company | 0.7 | $2.0M | 62k | 31.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 31k | 60.28 | |
| Bj Services | 0.7 | $1.9M | 68k | 27.89 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 53k | 34.97 | |
| Duke Energy Corporation | 0.7 | $1.8M | 91k | 20.29 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 53k | 33.97 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 24k | 70.10 | |
| Fortune Brands | 0.6 | $1.7M | 21k | 78.81 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 33k | 45.04 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.5 | $1.4M | 9.3k | 154.59 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 24k | 55.78 | |
| E Trade Financial Corp | 0.5 | $1.3M | 62k | 21.22 | |
| Garmin | 0.5 | $1.3M | 24k | 54.19 | |
| Realogy Corporation | 0.5 | $1.3M | 43k | 29.61 | |
| Bunge | 0.5 | $1.2M | 15k | 82.21 | |
| Hewlett-Packard Company | 0.5 | $1.2M | 31k | 40.14 | |
| Spectra Energy | 0.4 | $1.2M | 46k | 26.27 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 34k | 35.28 | |
| Hilton Hotels Corporation | 0.4 | $1.2M | 33k | 35.97 | |
| Pediatrix Med Group | 0.4 | $1.2M | 21k | 57.09 | |
| Arris | 0.4 | $1.2M | 84k | 14.08 | |
| McGraw-Hill Companies | 0.4 | $1.1M | 18k | 62.50 | |
| Xto Energy | 0.4 | $1.1M | 26k | 43.82 | |
| Altria (MO) | 0.4 | $1.1M | 55k | 20.32 | |
| Walgreen Company | 0.4 | $1.1M | 22k | 50.00 | |
| BE Aerospace | 0.4 | $1.1M | 34k | 31.73 | |
| URS Corporation | 0.4 | $1.1M | 26k | 42.62 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 10k | 107.42 | |
| Wyeth | 0.3 | $964k | 19k | 50.01 | |
| Activision | 0.3 | $929k | 49k | 18.94 | |
| Apple (AAPL) | 0.3 | $931k | 10k | 92.88 | |
| Fiserv (FI) | 0.3 | $878k | 17k | 53.33 | |
| Chesapeake Energy Corporation | 0.3 | $884k | 29k | 30.96 | |
| Amphenol Corporation (APH) | 0.3 | $862k | 27k | 32.29 | |
| Valero Energy Corporation (VLO) | 0.3 | $852k | 13k | 64.46 | |
| Marshall & Ilsley Corp | 0.3 | $817k | 18k | 46.33 | |
| Middleby Corporation (MIDD) | 0.3 | $817k | 12k | 65.96 | |
| Aon Corporation | 0.3 | $758k | 20k | 37.95 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $772k | 18k | 44.03 | |
| Gallaher Group | 0.3 | $774k | 8.7k | 89.29 | |
| Philadelphia Cons Hldg Corp | 0.3 | $726k | 17k | 43.95 | |
| Jp Morgan Chase & Co | 0.3 | $706k | 15k | 48.40 | |
| Cytyc Corp | 0.2 | $687k | 20k | 34.22 | |
| Ameristar Casinos | 0.2 | $649k | 20k | 32.14 | |
| Dow Chemical Company | 0.2 | $604k | 13k | 45.90 | |
| Amgen (AMGN) | 0.2 | $604k | 11k | 55.85 | |
| Roper Industries (ROP) | 0.2 | $543k | 9.9k | 54.82 | |
| America Movil Sab De Cv spon adr l | 0.2 | $510k | 11k | 45.74 | |
| Zions Bancorporation (ZION) | 0.2 | $532k | 6.3k | 84.55 | |
| Kronos Inc Com Stk | 0.2 | $514k | 9.6k | 53.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $493k | 7.4k | 66.82 | |
| Alliant Energy Corporation (LNT) | 0.2 | $501k | 11k | 44.78 | |
| 3M Company (MMM) | 0.2 | $476k | 6.2k | 76.74 | |
| Constellation Energy | 0.2 | $477k | 5.5k | 86.97 | |
| Genzyme Corporation | 0.2 | $459k | 7.7k | 60.00 | |
| Honeywell International (HON) | 0.2 | $425k | 9.2k | 46.10 | |
| Psychiatric Solutions (PSYS) | 0.2 | $451k | 11k | 40.35 | |
| Coca-Cola Company (KO) | 0.1 | $418k | 8.7k | 48.00 | |
| Constellation Brands (STZ) | 0.1 | $402k | 19k | 21.20 | |
| Helix Energy Solutions (HLX) | 0.1 | $419k | 11k | 37.31 | |
| MDU Resources (MDU) | 0.1 | $388k | 14k | 28.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $365k | 10k | 35.48 | |
| Capital One Financial (COF) | 0.1 | $342k | 4.5k | 75.56 | |
| Prudential Financial (PRU) | 0.1 | $352k | 3.9k | 90.48 | |
| Anheuser-busch Cos | 0.1 | $333k | 6.6k | 50.52 | |
| Avis Budget (CAR) | 0.1 | $333k | 12k | 27.33 | |
| America Movil SAB de CV | 0.1 | $342k | 7.5k | 45.60 | |
| Nabors Industries | 0.1 | $323k | 11k | 29.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $290k | 10k | 27.89 | |
| American Intl Group | 0.1 | $312k | 4.6k | 68.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 11k | 27.76 | |
| Sprint Nextel Corporation | 0.1 | $293k | 15k | 18.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 6.0k | 46.87 | |
| Home Depot (HD) | 0.1 | $262k | 7.1k | 36.81 | |
| Merck & Co | 0.1 | $270k | 6.1k | 44.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $285k | 6.8k | 41.64 | |
| Medtronic | 0.1 | $283k | 5.8k | 49.14 | |
| GlaxoSmithKline | 0.1 | $275k | 5.0k | 55.00 | |
| Vodafone | 0.1 | $269k | 9.5k | 28.37 | |
| Omni (OMC) | 0.1 | $285k | 5.6k | 51.08 | |
| Stericycle (SRCL) | 0.1 | $244k | 6.0k | 40.71 | |
| Kellogg Company (K) | 0.1 | $233k | 4.5k | 51.38 | |
| Integrys Energy | 0.1 | $244k | 4.4k | 55.57 | |
| Dominion Resources (D) | 0.1 | $221k | 5.0k | 44.37 | |
| NextEra Energy | 0.1 | $208k | 3.4k | 61.21 | |
| Masco Corporation (MAS) | 0.1 | $220k | 8.0k | 27.41 | |
| WellPoint | 0.1 | $232k | 2.9k | 80.95 | |
| Standard Companies | 0.1 | $217k | 4.1k | 52.93 | |
| Legg Mason | 0.1 | $201k | 2.1k | 94.33 | |
| Lowe's Companies (LOW) | 0.1 | $131k | 4.2k | 31.43 | |
| American Express Company (AXP) | 0.0 | $107k | 1.9k | 55.32 | |
| Deere & Company (DE) | 0.0 | $118k | 2.2k | 54.25 | |
| Oracle Corporation (ORCL) | 0.0 | $69k | 4.0k | 17.39 |
