AT Ban as of Dec. 31, 2007
Portfolio Holdings for AT Ban
AT Ban holds 164 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 6.2 | $17M | 1.4M | 12.00 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $10M | 108k | 93.70 | |
| General Electric Company | 3.4 | $9.3M | 250k | 37.07 | |
| Monsanto Company | 2.8 | $7.7M | 69k | 111.69 | |
| Procter & Gamble Company (PG) | 2.5 | $6.9M | 100k | 68.84 | |
| At&t (T) | 2.3 | $6.4M | 154k | 41.56 | |
| Goldman Sachs (GS) | 2.0 | $5.6M | 26k | 215.06 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.4M | 94k | 57.68 | |
| Intel Corporation (INTC) | 1.9 | $5.3M | 199k | 26.66 | |
| Stryker Corporation (SYK) | 1.9 | $5.3M | 71k | 74.71 | |
| International Business Machines (IBM) | 1.8 | $5.0M | 47k | 108.11 | |
| ConocoPhillips (COP) | 1.8 | $5.0M | 57k | 88.31 | |
| Heartland Financial USA (HTLF) | 1.7 | $4.7M | 256k | 18.55 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.7M | 119k | 39.75 | |
| General Dynamics Corporation (GD) | 1.7 | $4.7M | 53k | 89.00 | |
| Ultra Petroleum | 1.7 | $4.7M | 65k | 71.50 | |
| Praxair | 1.7 | $4.6M | 51k | 88.70 | |
| ITT Corporation | 1.6 | $4.5M | 69k | 66.05 | |
| Pepsi (PEP) | 1.6 | $4.5M | 59k | 75.89 | |
| Apple (AAPL) | 1.6 | $4.4M | 22k | 198.08 | |
| Citi | 1.6 | $4.3M | 147k | 29.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 119k | 35.60 | |
| Allstate Corporation (ALL) | 1.5 | $4.2M | 80k | 52.23 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.4 | $3.9M | 85k | 46.47 | |
| Electronic Arts (EA) | 1.3 | $3.6M | 62k | 58.41 | |
| VCA Antech | 1.3 | $3.6M | 81k | 44.23 | |
| Cisco Systems (CSCO) | 1.3 | $3.5M | 131k | 27.07 | |
| McKesson Corporation (MCK) | 1.3 | $3.5M | 54k | 65.51 | |
| Schlumberger (SLB) | 1.3 | $3.5M | 36k | 98.36 | |
| Best Buy (BBY) | 1.3 | $3.5M | 66k | 52.64 | |
| State Street Corporation (STT) | 1.2 | $3.4M | 42k | 81.19 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $3.2M | 49k | 65.57 | |
| Bank of America Corporation (BAC) | 1.2 | $3.2M | 78k | 41.25 | |
| Pfizer (PFE) | 0.9 | $2.5M | 112k | 22.73 | |
| Hewlett-Packard Company | 0.9 | $2.5M | 49k | 50.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 35k | 66.69 | |
| BP (BP) | 0.8 | $2.3M | 31k | 73.17 | |
| Bear Stearns Companies | 0.8 | $2.3M | 26k | 88.26 | |
| BE Aerospace | 0.8 | $2.2M | 42k | 52.91 | |
| Duke Energy Corporation | 0.8 | $2.1M | 105k | 20.17 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.0M | 110k | 18.26 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 33k | 58.89 | |
| American Intl Group | 0.7 | $1.9M | 33k | 58.31 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 59k | 32.28 | |
| United Parcel Service (UPS) | 0.7 | $1.9M | 26k | 70.73 | |
| Bunge | 0.7 | $1.8M | 16k | 116.38 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 19k | 93.35 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 31k | 56.15 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 25k | 70.05 | |
| Xto Energy | 0.6 | $1.7M | 33k | 51.41 | |
| Middleby Corporation (MIDD) | 0.6 | $1.7M | 22k | 76.62 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 53k | 31.74 | |
| Kohl's Corporation (KSS) | 0.6 | $1.7M | 37k | 45.79 | |
| Gra (GGG) | 0.6 | $1.7M | 45k | 37.25 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 72k | 22.58 | |
| Genzyme Corporation | 0.6 | $1.6M | 22k | 74.42 | |
| MEMC Electronic Materials | 0.6 | $1.6M | 18k | 88.46 | |
| Chesapeake Energy Corporation | 0.6 | $1.5M | 39k | 39.22 | |
| Bj Services | 0.6 | $1.5M | 62k | 24.46 | |
| Activision | 0.5 | $1.5M | 49k | 29.69 | |
| Pediatrix Med Group | 0.5 | $1.4M | 21k | 68.18 | |
| Garmin | 0.5 | $1.4M | 15k | 97.04 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.5 | $1.4M | 9.3k | 149.08 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 32k | 40.64 | |
| Altria (MO) | 0.5 | $1.3M | 56k | 23.32 | |
| URS Corporation | 0.5 | $1.3M | 24k | 54.31 | |
| Amphenol Corporation (APH) | 0.5 | $1.3M | 27k | 46.36 | |
| Fortune Brands | 0.4 | $1.2M | 16k | 72.63 | |
| Nike (NKE) | 0.4 | $1.1M | 17k | 64.21 | |
| Wachovia Corp | 0.4 | $1.1M | 36k | 29.39 | |
| Omni (OMC) | 0.4 | $1.1M | 23k | 47.53 | |
| United Natural Foods (UNFI) | 0.4 | $1.0M | 33k | 31.70 | |
| Franklin Resources (BEN) | 0.4 | $988k | 8.9k | 111.24 | |
| Public Service Enterprise (PEG) | 0.4 | $992k | 20k | 49.13 | |
| Harrahs Entmt | 0.3 | $964k | 11k | 88.70 | |
| Walgreen Company | 0.3 | $932k | 23k | 40.00 | |
| Philadelphia Cons Hldg Corp | 0.3 | $933k | 24k | 39.38 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $912k | 23k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $839k | 19k | 43.65 | |
| Fiserv (FI) | 0.3 | $858k | 15k | 55.83 | |
| McGraw-Hill Companies | 0.3 | $826k | 18k | 45.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $821k | 11k | 77.95 | |
| Aon Corporation | 0.3 | $806k | 17k | 47.68 | |
| Roper Industries (ROP) | 0.3 | $793k | 13k | 62.51 | |
| Arris | 0.3 | $786k | 79k | 9.98 | |
| Target Corporation (TGT) | 0.3 | $774k | 16k | 50.00 | |
| Stericycle (SRCL) | 0.3 | $713k | 12k | 59.38 | |
| hhgregg (HGGG) | 0.2 | $694k | 51k | 13.75 | |
| Psychiatric Solutions (PSYS) | 0.2 | $696k | 21k | 32.51 | |
| Merck & Co | 0.2 | $619k | 11k | 58.14 | |
| Honeywell International (HON) | 0.2 | $596k | 9.7k | 61.57 | |
| UnitedHealth (UNH) | 0.2 | $618k | 11k | 58.11 | |
| Constellation Energy | 0.2 | $571k | 5.6k | 102.58 | |
| Goldcorp | 0.2 | $577k | 17k | 33.90 | |
| Helix Energy Solutions (HLX) | 0.2 | $551k | 13k | 41.54 | |
| Ameristar Casinos | 0.2 | $545k | 20k | 27.51 | |
| 3M Company (MMM) | 0.2 | $525k | 6.3k | 83.72 | |
| Boeing Company (BA) | 0.2 | $509k | 5.8k | 87.41 | |
| Xl Capital | 0.2 | $532k | 11k | 50.34 | |
| Wyeth | 0.2 | $483k | 11k | 44.18 | |
| Deere & Company (DE) | 0.2 | $505k | 5.4k | 93.09 | |
| Elizabeth Arden | 0.2 | $508k | 25k | 20.33 | |
| Medtronic | 0.2 | $477k | 9.5k | 50.30 | |
| Danaher Corporation (DHR) | 0.2 | $461k | 10k | 44.26 | |
| Alliant Energy Corporation (LNT) | 0.2 | $476k | 12k | 40.66 | |
| Coca-Cola Company (KO) | 0.2 | $430k | 7.0k | 61.42 | |
| Broadcom Corporation | 0.2 | $437k | 17k | 26.18 | |
| America Movil Sab De Cv spon adr l | 0.1 | $421k | 7.0k | 60.49 | |
| MDU Resources (MDU) | 0.1 | $381k | 14k | 27.62 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $397k | 9.3k | 42.78 | |
| Marshall & Ilsley Corporation | 0.1 | $375k | 14k | 26.48 | |
| Dominion Resources (D) | 0.1 | $356k | 7.5k | 47.45 | |
| Hologic (HOLX) | 0.1 | $349k | 10k | 34.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $346k | 7.1k | 48.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $341k | 12k | 29.03 | |
| Dow Chemical Company | 0.1 | $331k | 8.4k | 39.48 | |
| Anheuser-busch Cos | 0.1 | $337k | 6.4k | 52.31 | |
| Vodafone | 0.1 | $325k | 8.7k | 37.27 | |
| Jabil Circuit (JBL) | 0.1 | $332k | 22k | 15.28 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $342k | 13k | 25.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $304k | 7.1k | 42.73 | |
| Prudential Financial (PRU) | 0.1 | $308k | 3.3k | 92.86 | |
| Nabors Industries | 0.1 | $290k | 11k | 27.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 11k | 26.48 | |
| Johnson Controls | 0.1 | $277k | 7.7k | 36.07 | |
| Zions Bancorporation (ZION) | 0.1 | $285k | 6.1k | 46.59 | |
| America Movil SAB de CV | 0.1 | $277k | 4.6k | 60.22 | |
| Ust Inc Com Stk | 0.1 | $278k | 5.1k | 54.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 5.5k | 47.52 | |
| FirstEnergy (FE) | 0.1 | $247k | 3.4k | 72.22 | |
| Kraft Foods | 0.1 | $253k | 8.9k | 28.57 | |
| National-Oilwell Var | 0.1 | $250k | 3.5k | 71.28 | |
| GlaxoSmithKline | 0.1 | $250k | 5.0k | 50.00 | |
| Kellogg Company (K) | 0.1 | $237k | 4.5k | 52.54 | |
| Trane | 0.1 | $237k | 5.1k | 46.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 4.0k | 53.33 | |
| Sigma-Aldrich Corporation | 0.1 | $218k | 4.0k | 54.50 | |
| United Technologies Corporation | 0.1 | $209k | 2.7k | 76.61 | |
| WellPoint | 0.1 | $208k | 2.4k | 87.91 | |
| Home Depot (HD) | 0.1 | $200k | 7.4k | 27.02 | |
| Apache Corporation | 0.1 | $191k | 1.8k | 108.11 | |
| Sprint Nextel Corporation | 0.1 | $190k | 14k | 13.16 | |
| Dover Corporation (DOV) | 0.1 | $186k | 4.0k | 45.97 | |
| Constellation Brands (STZ) | 0.1 | $206k | 8.7k | 23.71 | |
| Streettracks Gold Tr gold | 0.1 | $206k | 2.5k | 82.40 | |
| Integrys Energy | 0.1 | $192k | 3.7k | 51.63 | |
| Spectra Energy | 0.1 | $153k | 5.9k | 25.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $168k | 1.6k | 102.61 | |
| American Express Company (AXP) | 0.1 | $148k | 2.8k | 52.00 | |
| Morgan Stanley (MS) | 0.1 | $137k | 2.6k | 53.14 | |
| Amgen (AMGN) | 0.0 | $97k | 2.1k | 46.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $123k | 1.9k | 66.06 | |
| Annaly Capital Management | 0.0 | $77k | 4.2k | 18.22 | |
| Motorola | 0.0 | $85k | 5.1k | 16.67 | |
| EMC Corporation | 0.0 | $88k | 4.8k | 18.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $76k | 2.4k | 32.00 | |
| Royal Dutch Shell | 0.0 | $15k | 178.00 | 84.27 | |
| Tyco Intl Ltd Bermuda | 0.0 | $8.0k | 211.00 | 37.91 | |
| Washington Mutual | 0.0 | $8.0k | 600.00 | 13.33 | |
| Covidien | 0.0 | $10k | 225.00 | 44.44 | |
| Tyco Electronics | 0.0 | $8.0k | 210.00 | 38.10 | |
| Aegon | 0.0 | $9.0k | 500.00 | 18.00 | |
| Transatlantic Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
| El Paso Corp | 0.0 | $8.0k | 443.00 | 18.06 |
