AT Ban as of March 31, 2008
Portfolio Holdings for AT Ban
AT Ban holds 141 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 7.4 | $19M | 1.4M | 13.48 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.0M | 107k | 84.58 | |
| General Electric Company | 3.2 | $8.3M | 225k | 37.01 | |
| At&t (T) | 2.7 | $7.0M | 182k | 38.30 | |
| Procter & Gamble Company (PG) | 2.6 | $6.8M | 97k | 70.08 | |
| Heartland Financial USA (HTLF) | 2.3 | $5.9M | 281k | 21.14 | |
| International Business Machines (IBM) | 2.1 | $5.5M | 47k | 115.12 | |
| Ultra Petroleum | 2.0 | $5.2M | 67k | 77.51 | |
| Pepsi (PEP) | 2.0 | $5.2M | 71k | 72.19 | |
| VCA Antech | 1.9 | $5.0M | 184k | 27.35 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.9M | 86k | 56.85 | |
| Stryker Corporation (SYK) | 1.8 | $4.8M | 73k | 65.04 | |
| General Dynamics Corporation (GD) | 1.8 | $4.7M | 57k | 83.38 | |
| Goldman Sachs (GS) | 1.8 | $4.6M | 28k | 165.40 | |
| Intel Corporation (INTC) | 1.7 | $4.4M | 206k | 21.18 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.2M | 104k | 40.51 | |
| Allstate Corporation (ALL) | 1.6 | $4.1M | 84k | 48.05 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.6 | $4.0M | 90k | 44.58 | |
| Praxair | 1.6 | $4.0M | 48k | 84.22 | |
| ConocoPhillips (COP) | 1.5 | $3.9M | 51k | 76.22 | |
| ITT Corporation | 1.5 | $3.8M | 74k | 51.81 | |
| Apple (AAPL) | 1.3 | $3.4M | 24k | 143.53 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 141k | 24.09 | |
| Electronic Arts (EA) | 1.3 | $3.3M | 67k | 49.92 | |
| Schlumberger (SLB) | 1.3 | $3.3M | 38k | 86.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 114k | 28.38 | |
| State Street Corporation (STT) | 1.2 | $3.2M | 40k | 79.01 | |
| Citi | 1.2 | $3.1M | 147k | 21.42 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 83k | 37.92 | |
| Best Buy (BBY) | 1.2 | $3.1M | 75k | 41.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 47k | 64.88 | |
| Chevron Corporation (CVX) | 1.1 | $2.9M | 34k | 85.37 | |
| Hewlett-Packard Company | 0.9 | $2.4M | 53k | 45.66 | |
| McKesson Corporation (MCK) | 0.9 | $2.4M | 45k | 52.38 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.3M | 119k | 19.34 | |
| American Intl Group | 0.9 | $2.3M | 53k | 43.24 | |
| Bj Services | 0.9 | $2.3M | 80k | 28.50 | |
| Pfizer (PFE) | 0.9 | $2.2M | 106k | 20.93 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 39k | 55.76 | |
| MEMC Electronic Materials | 0.8 | $2.1M | 30k | 70.86 | |
| Chesapeake Energy Corporation | 0.8 | $2.1M | 46k | 46.15 | |
| Xto Energy | 0.8 | $2.1M | 34k | 61.84 | |
| United Parcel Service (UPS) | 0.8 | $2.1M | 29k | 73.03 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.1M | 59k | 35.15 | |
| Duke Energy Corporation | 0.8 | $2.0M | 110k | 17.85 | |
| America Movil Sab De Cv spon adr l | 0.8 | $2.0M | 31k | 62.70 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.9M | 39k | 49.12 | |
| BP (BP) | 0.7 | $1.9M | 31k | 60.66 | |
| Kohl's Corporation (KSS) | 0.7 | $1.8M | 43k | 42.89 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 65k | 28.27 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 58k | 31.37 | |
| Nike (NKE) | 0.7 | $1.8M | 27k | 68.00 | |
| Genzyme Corporation | 0.7 | $1.8M | 24k | 74.57 | |
| Public Service Enterprise (PEG) | 0.7 | $1.8M | 44k | 40.18 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 31k | 55.14 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 88k | 19.56 | |
| U.S. Bancorp (USB) | 0.7 | $1.7M | 53k | 32.37 | |
| BE Aerospace | 0.7 | $1.7M | 48k | 34.96 | |
| Accenture | 0.6 | $1.7M | 47k | 35.16 | |
| Middleby Corporation (MIDD) | 0.6 | $1.6M | 25k | 62.40 | |
| Pediatrix Med Group | 0.6 | $1.6M | 23k | 67.37 | |
| Bunge | 0.6 | $1.5M | 17k | 86.84 | |
| Activision | 0.5 | $1.3M | 49k | 27.31 | |
| Altria (MO) | 0.5 | $1.3M | 59k | 22.21 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 24k | 50.70 | |
| Amphenol Corporation (APH) | 0.5 | $1.2M | 31k | 37.26 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 32k | 33.90 | |
| Fortune Brands | 0.4 | $1.1M | 16k | 69.47 | |
| Franklin Resources (BEN) | 0.4 | $1.1M | 11k | 94.27 | |
| Omni (OMC) | 0.4 | $1.0M | 23k | 44.21 | |
| Psychiatric Solutions (PSYS) | 0.4 | $964k | 28k | 33.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $933k | 22k | 42.97 | |
| Walgreen Company | 0.3 | $904k | 23k | 40.00 | |
| Fiserv (FI) | 0.3 | $900k | 19k | 48.42 | |
| Garmin | 0.3 | $902k | 17k | 54.00 | |
| URS Corporation | 0.3 | $914k | 28k | 32.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $829k | 11k | 77.91 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $825k | 31k | 26.32 | |
| Philadelphia Cons Hldg Corp | 0.3 | $773k | 24k | 32.19 | |
| hhgregg (HGGG) | 0.3 | $771k | 69k | 11.26 | |
| McGraw-Hill Companies | 0.3 | $738k | 20k | 37.50 | |
| Roper Industries (ROP) | 0.3 | $751k | 13k | 59.43 | |
| United Natural Foods (UNFI) | 0.3 | $758k | 41k | 18.71 | |
| Aon Corporation | 0.3 | $680k | 17k | 40.23 | |
| Goldcorp | 0.3 | $660k | 17k | 38.78 | |
| Stericycle (SRCL) | 0.2 | $619k | 12k | 51.52 | |
| Gra (GGG) | 0.2 | $578k | 16k | 36.28 | |
| Honeywell International (HON) | 0.2 | $539k | 9.6k | 56.41 | |
| Xl Capital | 0.2 | $526k | 18k | 29.52 | |
| 3M Company (MMM) | 0.2 | $496k | 6.3k | 79.07 | |
| Constellation Energy | 0.2 | $484k | 5.5k | 88.27 | |
| Life Time Fitness | 0.2 | $490k | 16k | 31.21 | |
| Danaher Corporation (DHR) | 0.2 | $479k | 12k | 39.02 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $502k | 18k | 27.70 | |
| Arris | 0.2 | $487k | 84k | 5.83 | |
| Elizabeth Arden | 0.2 | $499k | 25k | 19.96 | |
| Wyeth | 0.2 | $452k | 11k | 41.72 | |
| Wachovia Corp | 0.2 | $451k | 17k | 27.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $448k | 4.6k | 96.39 | |
| Coca-Cola Company (KO) | 0.2 | $421k | 6.9k | 60.83 | |
| Boeing Company (BA) | 0.2 | $425k | 5.7k | 74.40 | |
| Helix Energy Solutions (HLX) | 0.2 | $426k | 14k | 31.46 | |
| Alliant Energy Corporation (LNT) | 0.2 | $413k | 12k | 34.98 | |
| Merck & Co | 0.1 | $380k | 10k | 37.91 | |
| Deere & Company (DE) | 0.1 | $385k | 4.8k | 80.53 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $356k | 9.3k | 38.36 | |
| UnitedHealth (UNH) | 0.1 | $356k | 9.8k | 36.36 | |
| Ameristar Casinos | 0.1 | $362k | 20k | 18.27 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $349k | 14k | 24.60 | |
| Nabors Industries | 0.1 | $355k | 11k | 33.83 | |
| Medtronic | 0.1 | $329k | 6.8k | 48.43 | |
| MDU Resources (MDU) | 0.1 | $339k | 14k | 24.54 | |
| Dominion Resources (D) | 0.1 | $301k | 7.4k | 40.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $321k | 7.1k | 45.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $308k | 11k | 29.03 | |
| Dow Chemical Company | 0.1 | $304k | 8.2k | 36.86 | |
| Anheuser-busch Cos | 0.1 | $299k | 6.3k | 47.50 | |
| Marshall & Ilsley Corporation | 0.1 | $321k | 14k | 23.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 5.2k | 52.64 | |
| Hologic (HOLX) | 0.1 | $287k | 10k | 27.75 | |
| Streettracks Gold Tr gold | 0.1 | $296k | 3.3k | 90.38 | |
| Zions Bancorporation (ZION) | 0.1 | $278k | 6.1k | 45.45 | |
| Ust Inc Com Stk | 0.1 | $277k | 5.1k | 54.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $251k | 7.0k | 35.65 | |
| Johnson Controls | 0.1 | $258k | 7.6k | 33.81 | |
| Hillenbrand Industries | 0.1 | $249k | 5.2k | 47.88 | |
| Vodafone | 0.1 | $257k | 8.7k | 29.55 | |
| Prudential Financial (PRU) | 0.1 | $261k | 3.3k | 78.57 | |
| FirstEnergy (FE) | 0.1 | $235k | 3.4k | 68.57 | |
| Kraft Foods | 0.1 | $224k | 7.7k | 28.99 | |
| Sigma-Aldrich Corporation | 0.1 | $239k | 4.0k | 59.75 | |
| Kellogg Company (K) | 0.1 | $231k | 4.4k | 52.50 | |
| Trane | 0.1 | $233k | 5.1k | 45.91 | |
| Broadcom Corporation | 0.1 | $224k | 12k | 18.69 | |
| Agnico (AEM) | 0.1 | $237k | 3.5k | 67.71 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $236k | 4.0k | 59.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 4.0k | 51.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 10k | 21.00 | |
| Apache Corporation | 0.1 | $215k | 1.8k | 121.62 | |
| National-Oilwell Var | 0.1 | $205k | 3.6k | 57.45 | |
| H.J. Heinz Company | 0.1 | $178k | 3.8k | 46.84 |
