AT Ban as of June 30, 2008
Portfolio Holdings for AT Ban
AT Ban holds 148 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 6.3 | $16M | 1.4M | 11.25 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $10M | 114k | 88.12 | |
| General Electric Company | 2.6 | $6.7M | 252k | 26.69 | |
| Ultra Petroleum | 2.6 | $6.6M | 67k | 98.19 | |
| Monsanto Company | 2.5 | $6.4M | 50k | 126.44 | |
| Schlumberger (SLB) | 2.3 | $5.9M | 55k | 107.42 | |
| Procter & Gamble Company (PG) | 2.3 | $5.8M | 96k | 60.81 | |
| International Business Machines (IBM) | 2.1 | $5.3M | 45k | 118.52 | |
| Cisco Systems (CSCO) | 2.0 | $5.2M | 143k | 36.26 | |
| Goldman Sachs (GS) | 2.0 | $5.1M | 29k | 174.88 | |
| Heartland Financial USA (HTLF) | 1.9 | $4.9M | 268k | 18.17 | |
| At&t (T) | 1.9 | $4.8M | 144k | 33.69 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.7M | 85k | 55.74 | |
| General Dynamics Corporation (GD) | 1.8 | $4.7M | 56k | 84.20 | |
| ITT Corporation | 1.8 | $4.7M | 74k | 63.32 | |
| ConocoPhillips (COP) | 1.8 | $4.7M | 49k | 94.38 | |
| Pepsi (PEP) | 1.7 | $4.4M | 70k | 63.58 | |
| Stryker Corporation (SYK) | 1.7 | $4.4M | 69k | 63.98 | |
| Intel Corporation (INTC) | 1.6 | $4.1M | 191k | 21.48 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.1M | 103k | 39.57 | |
| Allstate Corporation (ALL) | 1.6 | $4.0M | 88k | 45.59 | |
| Praxair | 1.5 | $3.9M | 42k | 94.23 | |
| Apple (AAPL) | 1.4 | $3.6M | 22k | 167.40 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.2M | 118k | 27.51 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.2 | $3.1M | 91k | 34.14 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 58k | 49.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 44k | 64.34 | |
| Best Buy (BBY) | 1.1 | $2.8M | 72k | 39.60 | |
| Chesapeake Energy Corporation | 1.1 | $2.8M | 43k | 65.94 | |
| Citi | 1.1 | $2.7M | 161k | 16.76 | |
| State Street Corporation (STT) | 1.0 | $2.5M | 40k | 64.00 | |
| McKesson Corporation (MCK) | 1.0 | $2.4M | 44k | 55.92 | |
| Bj Services | 0.9 | $2.4M | 76k | 31.94 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 91k | 23.87 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.1M | 113k | 18.97 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 38k | 56.21 | |
| Hewlett-Packard Company | 0.8 | $2.1M | 47k | 44.22 | |
| BP (BP) | 0.8 | $2.1M | 30k | 69.58 | |
| Public Service Enterprise (PEG) | 0.8 | $2.0M | 44k | 45.93 | |
| Accenture | 0.8 | $2.0M | 48k | 40.71 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 60k | 31.21 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 19k | 99.14 | |
| VCA Antech | 0.7 | $1.9M | 67k | 27.78 | |
| MEMC Electronic Materials | 0.7 | $1.9M | 30k | 61.57 | |
| Pfizer (PFE) | 0.7 | $1.8M | 103k | 17.47 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 65k | 28.15 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 85k | 21.00 | |
| Duke Energy Corporation | 0.7 | $1.8M | 101k | 17.38 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 28k | 61.48 | |
| Kohl's Corporation (KSS) | 0.7 | $1.7M | 43k | 40.05 | |
| Electronic Arts (EA) | 0.7 | $1.7M | 38k | 44.39 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 31k | 52.97 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.6M | 62k | 26.63 | |
| BE Aerospace | 0.6 | $1.6M | 69k | 23.28 | |
| America Movil Sab De Cv spon adr l | 0.6 | $1.6M | 31k | 51.93 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.6M | 39k | 41.17 | |
| Activision | 0.6 | $1.5M | 45k | 34.07 | |
| Nike (NKE) | 0.6 | $1.5M | 26k | 59.61 | |
| Amphenol Corporation (APH) | 0.6 | $1.4M | 31k | 44.86 | |
| Xto Energy | 0.5 | $1.4M | 20k | 68.57 | |
| Middleby Corporation (MIDD) | 0.5 | $1.4M | 32k | 43.90 | |
| Pediatrix Med Group | 0.5 | $1.3M | 27k | 49.23 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 47k | 27.90 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 22k | 59.71 | |
| Federal National Mortgage Association (FNMA) | 0.5 | $1.3M | 66k | 19.52 | |
| Altria (MO) | 0.5 | $1.2M | 58k | 20.55 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 24k | 49.48 | |
| URS Corporation | 0.5 | $1.2M | 28k | 42.00 | |
| Roper Industries (ROP) | 0.4 | $1.0M | 15k | 65.85 | |
| Genzyme Corporation | 0.4 | $976k | 13k | 73.97 | |
| Hologic (HOLX) | 0.3 | $900k | 41k | 21.79 | |
| United Natural Foods (UNFI) | 0.3 | $884k | 45k | 19.47 | |
| Omni (OMC) | 0.3 | $860k | 19k | 44.84 | |
| Philadelphia Cons Hldg Corp | 0.3 | $858k | 25k | 34.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $843k | 26k | 32.50 | |
| Cephalon | 0.3 | $828k | 12k | 66.73 | |
| Fortune Brands | 0.3 | $823k | 14k | 60.00 | |
| Arris | 0.3 | $805k | 95k | 8.45 | |
| McGraw-Hill Companies | 0.3 | $800k | 20k | 40.00 | |
| Goldcorp | 0.3 | $786k | 17k | 46.18 | |
| Psychiatric Solutions (PSYS) | 0.3 | $794k | 21k | 37.82 | |
| Aon Corporation | 0.3 | $777k | 17k | 45.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $734k | 11k | 69.14 | |
| Bunge | 0.3 | $713k | 6.5k | 110.00 | |
| Walgreen Company | 0.3 | $699k | 23k | 30.00 | |
| hhgregg (HGGG) | 0.3 | $686k | 69k | 10.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $662k | 20k | 33.78 | |
| AU Optronics | 0.2 | $645k | 44k | 14.66 | |
| Barrick Gold Corp (GOLD) | 0.2 | $624k | 14k | 45.50 | |
| American Intl Group | 0.2 | $623k | 24k | 26.45 | |
| Franklin Resources (BEN) | 0.2 | $605k | 6.8k | 89.09 | |
| MDU Resources (MDU) | 0.2 | $600k | 17k | 34.83 | |
| Gra (GGG) | 0.2 | $607k | 16k | 38.10 | |
| Life Time Fitness | 0.2 | $584k | 19k | 31.18 | |
| Fiserv (FI) | 0.2 | $589k | 13k | 45.56 | |
| CONSOL Energy | 0.2 | $588k | 5.2k | 112.40 | |
| Ensco International Incorporat | 0.2 | $557k | 6.9k | 80.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $551k | 4.7k | 118.16 | |
| Wyeth | 0.2 | $534k | 11k | 47.99 | |
| Gulfmark Offshore | 0.2 | $535k | 9.2k | 58.19 | |
| UGI Corporation (UGI) | 0.2 | $532k | 19k | 28.70 | |
| Airgas | 0.2 | $502k | 8.6k | 58.41 | |
| Danaher Corporation (DHR) | 0.2 | $522k | 13k | 39.34 | |
| Elizabeth Arden | 0.2 | $509k | 34k | 15.19 | |
| Constellation Energy | 0.2 | $481k | 5.9k | 82.14 | |
| Honeywell International (HON) | 0.2 | $476k | 9.5k | 50.31 | |
| Dryships/drys | 0.2 | $484k | 6.0k | 80.19 | |
| 3M Company (MMM) | 0.2 | $453k | 6.5k | 69.77 | |
| Laboratory Corp. of America Holdings | 0.2 | $464k | 6.7k | 69.68 | |
| Trinity Industries (TRN) | 0.2 | $460k | 13k | 34.72 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $440k | 110.00 | 4000.00 | |
| Anheuser-busch Cos | 0.2 | $428k | 6.9k | 62.12 | |
| Deere & Company (DE) | 0.2 | $414k | 5.7k | 72.31 | |
| Alliant Energy Corporation (LNT) | 0.1 | $378k | 11k | 34.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 6.3k | 56.00 | |
| Dominion Resources (D) | 0.1 | $352k | 7.4k | 47.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $367k | 7.0k | 52.22 | |
| Medtronic | 0.1 | $351k | 6.8k | 51.75 | |
| Xl Capital | 0.1 | $363k | 18k | 20.57 | |
| UnitedHealth (UNH) | 0.1 | $360k | 13k | 27.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $339k | 8.6k | 39.34 | |
| Broadcom Corporation | 0.1 | $320k | 11k | 28.04 | |
| Merck & Co | 0.1 | $301k | 8.0k | 37.64 | |
| FirstEnergy (FE) | 0.1 | $316k | 3.8k | 82.44 | |
| National-Oilwell Var | 0.1 | $315k | 3.7k | 86.17 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $314k | 9.3k | 33.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $299k | 3.3k | 91.30 | |
| Ameristar Casinos | 0.1 | $274k | 20k | 13.82 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $276k | 4.0k | 69.00 | |
| Ust Inc Com Stk | 0.1 | $277k | 5.1k | 54.66 | |
| Core Laboratories | 0.1 | $248k | 3.6k | 69.71 | |
| Dow Chemical Company | 0.1 | $243k | 6.9k | 34.98 | |
| Wachovia Corp | 0.1 | $249k | 16k | 15.54 | |
| Kellogg Company (K) | 0.1 | $255k | 5.3k | 48.11 | |
| Dover Corporation (DOV) | 0.1 | $247k | 5.1k | 48.43 | |
| Agnico (AEM) | 0.1 | $260k | 3.5k | 74.29 | |
| Apache Corporation | 0.1 | $239k | 1.7k | 137.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 10k | 22.58 | |
| Johnson Controls | 0.1 | $219k | 7.6k | 28.69 | |
| GlaxoSmithKline | 0.1 | $220k | 5.0k | 44.00 | |
| Home Depot (HD) | 0.1 | $206k | 8.8k | 23.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 9.9k | 20.58 | |
| Kraft Foods | 0.1 | $195k | 6.9k | 28.43 | |
| Exelon Corporation (EXC) | 0.1 | $192k | 2.1k | 90.00 | |
| Enerplus Resources Fund | 0.1 | $208k | 4.5k | 46.22 | |
| Barclays Bank | 0.1 | $203k | 9.0k | 22.60 | |
| Coca-Cola Company (KO) | 0.1 | $171k | 9.0k | 19.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $95k | 1.4k | 70.27 |
