AT Ban as of Sept. 30, 2007
Portfolio Holdings for AT Ban
AT Ban holds 150 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 6.4 | $20M | 1.4M | 14.09 | |
| General Electric Company | 3.1 | $9.9M | 239k | 41.39 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.4M | 101k | 92.55 | |
| Procter & Gamble Company (PG) | 2.2 | $7.1M | 100k | 70.33 | |
| Citi | 2.2 | $6.9M | 148k | 46.67 | |
| Monsanto Company | 1.9 | $6.0M | 70k | 85.74 | |
| Monsanto Company | 1.9 | $6.0M | 70k | 85.74 | |
| Goldman Sachs (GS) | 1.9 | $6.0M | 28k | 216.73 | |
| At&t (T) | 1.9 | $5.9M | 140k | 42.31 | |
| Boeing Company (BA) | 1.9 | $5.8M | 56k | 105.00 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $5.4M | 94k | 57.72 | |
| International Business Machines (IBM) | 1.7 | $5.4M | 46k | 117.81 | |
| Heartland Financial USA (HTLF) | 1.7 | $5.4M | 262k | 20.53 | |
| ConocoPhillips (COP) | 1.7 | $5.2M | 60k | 87.77 | |
| Intel Corporation (INTC) | 1.7 | $5.2M | 202k | 25.86 | |
| Stryker Corporation (SYK) | 1.6 | $5.2M | 75k | 68.77 | |
| General Dynamics Corporation (GD) | 1.6 | $5.1M | 60k | 84.46 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.8M | 122k | 39.63 | |
| Allstate Corporation (ALL) | 1.5 | $4.8M | 84k | 57.18 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.5 | $4.6M | 85k | 54.46 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.5 | $4.6M | 85k | 54.46 | |
| Pepsi (PEP) | 1.5 | $4.6M | 63k | 73.26 | |
| ITT Corporation | 1.4 | $4.4M | 65k | 67.94 | |
| Praxair | 1.4 | $4.3M | 52k | 83.75 | |
| Praxair | 1.4 | $4.3M | 52k | 83.75 | |
| Ultra Petroleum | 1.4 | $4.3M | 69k | 62.04 | |
| Cisco Systems (CSCO) | 1.3 | $4.2M | 127k | 33.13 | |
| Bank of America Corporation (BAC) | 1.2 | $3.9M | 78k | 50.28 | |
| Schlumberger (SLB) | 1.2 | $3.8M | 36k | 105.00 | |
| Electronic Arts (EA) | 1.2 | $3.7M | 66k | 56.00 | |
| Apple (AAPL) | 1.1 | $3.6M | 24k | 153.51 | |
| VCA Antech | 1.1 | $3.5M | 85k | 41.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 119k | 29.46 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.5M | 143k | 24.18 | |
| Best Buy (BBY) | 1.1 | $3.4M | 73k | 46.02 | |
| Bear Stearns Companies | 1.1 | $3.3M | 27k | 122.83 | |
| McKesson Corporation (MCK) | 1.0 | $3.2M | 54k | 58.80 | |
| McKesson Corporation (MCK) | 1.0 | $3.2M | 54k | 58.80 | |
| Garmin | 1.0 | $3.0M | 25k | 119.39 | |
| Garmin | 1.0 | $3.0M | 25k | 119.39 | |
| Wachovia Corp | 0.9 | $2.9M | 58k | 50.15 | |
| State Street Corporation (STT) | 0.9 | $2.9M | 42k | 68.16 | |
| Pfizer (PFE) | 0.9 | $2.8M | 114k | 24.42 | |
| Chesapeake Energy Corporation | 0.8 | $2.4M | 38k | 62.17 | |
| Hewlett-Packard Company | 0.7 | $2.2M | 44k | 49.79 | |
| Kohl's Corporation (KSS) | 0.7 | $2.1M | 37k | 57.33 | |
| BE Aerospace | 0.7 | $2.0M | 49k | 41.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 30k | 65.70 | |
| Bunge | 0.6 | $2.0M | 19k | 107.46 | |
| Bunge | 0.6 | $2.0M | 19k | 107.46 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.0M | 54k | 36.58 | |
| American Intl Group | 0.6 | $1.9M | 29k | 67.65 | |
| BP (BP) | 0.6 | $1.9M | 27k | 69.33 | |
| U.S. Bancorp (USB) | 0.6 | $1.9M | 58k | 32.52 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 53k | 34.38 | |
| United Parcel Service (UPS) | 0.6 | $1.8M | 24k | 75.12 | |
| Bj Services | 0.6 | $1.8M | 68k | 26.55 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 19k | 93.58 | |
| Duke Energy Corporation | 0.6 | $1.7M | 93k | 18.68 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 31k | 54.46 | |
| Middleby Corporation (MIDD) | 0.5 | $1.6M | 25k | 64.55 | |
| URS Corporation | 0.5 | $1.6M | 28k | 56.46 | |
| Fortune Brands | 0.5 | $1.5M | 19k | 81.49 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 72k | 21.65 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 72k | 21.65 | |
| Hilton Hotels Corporation | 0.5 | $1.5M | 32k | 46.46 | |
| Pediatrix Med Group | 0.5 | $1.5M | 23k | 65.42 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 26k | 53.62 | |
| Xto Energy | 0.4 | $1.3M | 27k | 49.48 | |
| Xto Energy | 0.4 | $1.3M | 27k | 49.48 | |
| Kraft Foods | 0.4 | $1.3M | 38k | 34.53 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 31k | 41.18 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 31k | 41.18 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 26k | 48.40 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 26k | 48.40 | |
| Franklin Resources (BEN) | 0.4 | $1.2M | 10k | 123.82 | |
| Altria (MO) | 0.4 | $1.2M | 57k | 21.43 | |
| Walgreen Company | 0.4 | $1.2M | 23k | 50.00 | |
| Spectra Energy | 0.4 | $1.1M | 46k | 24.49 | |
| Amphenol Corporation (APH) | 0.3 | $1.1M | 28k | 39.75 | |
| Activision | 0.3 | $1.1M | 50k | 21.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 15k | 67.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 15k | 67.14 | |
| Arris | 0.3 | $977k | 79k | 12.34 | |
| McGraw-Hill Companies | 0.3 | $944k | 19k | 50.00 | |
| Harrahs Entmt | 0.3 | $940k | 11k | 86.96 | |
| Jabil Circuit (JBL) | 0.3 | $944k | 41k | 22.84 | |
| Fiserv (FI) | 0.3 | $906k | 18k | 50.83 | |
| Cytyc Corp | 0.3 | $909k | 19k | 47.62 | |
| Public Service Enterprise (PEG) | 0.3 | $889k | 20k | 44.00 | |
| E Trade Financial Corp | 0.3 | $818k | 63k | 13.05 | |
| Aon Corporation | 0.2 | $757k | 17k | 44.78 | |
| Omni (OMC) | 0.2 | $730k | 15k | 48.05 | |
| Philadelphia Cons Hldg Corp | 0.2 | $723k | 18k | 41.35 | |
| Broadcom Corporation | 0.2 | $719k | 20k | 36.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $737k | 17k | 42.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $682k | 15k | 45.85 | |
| Stericycle (SRCL) | 0.2 | $686k | 12k | 57.14 | |
| Roper Industries (ROP) | 0.2 | $673k | 10k | 65.49 | |
| Marshall & Ilsley Corp | 0.2 | $613k | 14k | 43.74 | |
| 3M Company (MMM) | 0.2 | $583k | 6.3k | 93.02 | |
| 3M Company (MMM) | 0.2 | $583k | 6.3k | 93.02 | |
| Amgen (AMGN) | 0.2 | $604k | 11k | 56.59 | |
| Psychiatric Solutions (PSYS) | 0.2 | $600k | 15k | 39.24 | |
| Psychiatric Solutions (PSYS) | 0.2 | $600k | 15k | 39.24 | |
| Xl Capital | 0.2 | $565k | 7.1k | 79.27 | |
| Xl Capital | 0.2 | $565k | 7.1k | 79.27 | |
| Helix Energy Solutions (HLX) | 0.2 | $574k | 14k | 42.44 | |
| Ameristar Casinos | 0.2 | $556k | 20k | 28.09 | |
| Merck & Co | 0.2 | $548k | 11k | 51.65 | |
| Wyeth | 0.2 | $514k | 11k | 45.45 | |
| Medtronic | 0.2 | $507k | 9.0k | 56.45 | |
| Honeywell International (HON) | 0.2 | $518k | 8.7k | 59.41 | |
| Genzyme Corporation | 0.2 | $495k | 8.0k | 61.93 | |
| Constellation Energy | 0.1 | $472k | 5.5k | 85.86 | |
| Alliant Energy Corporation (LNT) | 0.1 | $485k | 13k | 38.35 | |
| United Natural Foods (UNFI) | 0.1 | $483k | 18k | 27.21 | |
| America Movil Sab De Cv spon adr l | 0.1 | $426k | 7.0k | 61.17 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 7.0k | 57.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $417k | 9.3k | 44.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 5.9k | 71.39 | |
| Constellation Brands (STZ) | 0.1 | $423k | 18k | 24.18 | |
| Zions Bancorporation (ZION) | 0.1 | $412k | 6.0k | 68.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 11k | 35.48 | |
| MDU Resources (MDU) | 0.1 | $384k | 14k | 27.83 | |
| Gra (GGG) | 0.1 | $372k | 9.6k | 38.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 12k | 28.85 | |
| Dow Chemical Company | 0.1 | $346k | 8.0k | 43.03 | |
| Nabors Industries | 0.1 | $335k | 11k | 30.80 | |
| Nabors Industries | 0.1 | $335k | 11k | 30.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $301k | 6.9k | 43.65 | |
| Anheuser-busch Cos | 0.1 | $322k | 6.4k | 49.98 | |
| Vodafone | 0.1 | $300k | 8.3k | 36.33 | |
| Vodafone | 0.1 | $300k | 8.3k | 36.33 | |
| Prudential Financial (PRU) | 0.1 | $312k | 3.2k | 97.62 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $308k | 13k | 24.24 | |
| Home Depot (HD) | 0.1 | $293k | 9.0k | 32.46 | |
| Hillenbrand Industries | 0.1 | $286k | 5.2k | 55.00 | |
| Sprint Nextel Corporation | 0.1 | $290k | 15k | 19.00 | |
| America Movil SAB de CV | 0.1 | $280k | 4.6k | 60.87 | |
| GlaxoSmithKline | 0.1 | $265k | 5.0k | 53.00 | |
| Kellogg Company (K) | 0.1 | $252k | 4.5k | 56.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 5.3k | 43.62 | |
| NextEra Energy | 0.1 | $207k | 3.4k | 60.92 | |
| United Technologies Corporation | 0.1 | $231k | 2.9k | 80.54 | |
| American Intl Group | 0.1 | $181k | 5.1k | 35.67 | |
| Deere & Company (DE) | 0.1 | $190k | 2.6k | 74.13 | |
| Dover Corporation (DOV) | 0.1 | $204k | 4.0k | 51.00 | |
| Tyco Intl Ltd Bermuda | 0.0 | $9.0k | 213.00 | 42.25 | |
| Tyco Intl Ltd Bermuda | 0.0 | $9.0k | 213.00 | 42.25 |
