AT Ban as of Dec. 31, 2008
Portfolio Holdings for AT Ban
AT Ban holds 137 positions in its portfolio as reported in the December 2008 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Flexsteel Industries (FLXS) | 5.6 | $9.5M | 1.4M | 6.69 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $9.4M | 118k | 79.84 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $6.0M | 479k | 12.52 | |
| Procter & Gamble Company (PG) | 3.4 | $5.7M | 93k | 61.82 | |
| Heartland Financial USA (HTLF) | 3.2 | $5.4M | 261k | 20.57 | |
| At&t (T) | 2.5 | $4.2M | 148k | 28.50 | |
| General Electric Company | 2.3 | $4.0M | 244k | 16.20 | |
| International Business Machines (IBM) | 2.3 | $3.9M | 47k | 84.15 | |
| Pepsi (PEP) | 2.2 | $3.8M | 69k | 54.78 | |
| Monsanto Company | 2.1 | $3.5M | 50k | 70.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 54k | 59.82 | |
| ITT Corporation | 1.7 | $2.9M | 64k | 45.99 | |
| ConocoPhillips (COP) | 1.7 | $2.9M | 56k | 51.79 | |
| Philip Morris International (PM) | 1.6 | $2.8M | 64k | 43.51 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 185k | 14.66 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.7M | 94k | 28.74 | |
| Pfizer (PFE) | 1.5 | $2.6M | 148k | 17.71 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.6M | 75k | 34.07 | |
| McKesson Corporation (MCK) | 1.4 | $2.5M | 64k | 38.73 | |
| Stryker Corporation (SYK) | 1.4 | $2.4M | 60k | 39.95 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 138k | 16.30 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 36k | 62.18 | |
| Praxair | 1.2 | $2.1M | 35k | 59.35 | |
| Ultra Petroleum | 1.2 | $2.0M | 57k | 34.51 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 109k | 17.74 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 97k | 19.44 | |
| Duke Energy Corporation | 1.1 | $1.8M | 121k | 15.01 | |
| Allstate Corporation (ALL) | 1.0 | $1.7M | 51k | 32.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.6M | 96k | 16.89 | |
| Hewlett-Packard Company | 0.9 | $1.6M | 45k | 36.28 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 30k | 53.37 | |
| Kohl's Corporation (KSS) | 0.9 | $1.5M | 42k | 36.19 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 20k | 73.98 | |
| Public Service Enterprise (PEG) | 0.9 | $1.5M | 50k | 29.17 | |
| America Movil Sab De Cv spon adr l | 0.8 | $1.4M | 47k | 30.98 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 25k | 55.15 | |
| 3M Company (MMM) | 0.8 | $1.4M | 24k | 57.53 | |
| Apple (AAPL) | 0.8 | $1.3M | 16k | 85.32 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 31k | 42.34 | |
| BP (BP) | 0.8 | $1.3M | 28k | 46.75 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 89k | 14.08 | |
| MDU Resources (MDU) | 0.7 | $1.2M | 57k | 21.57 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 22k | 57.59 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 54k | 22.70 | |
| Dominion Resources (D) | 0.7 | $1.2M | 34k | 35.83 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 14k | 84.37 | |
| Chesapeake Energy Corporation | 0.7 | $1.2M | 73k | 16.17 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $1.2M | 54k | 21.67 | |
| Best Buy (BBY) | 0.7 | $1.2M | 41k | 28.10 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.2M | 40k | 29.15 | |
| Altria (MO) | 0.6 | $1.0M | 68k | 15.05 | |
| Nike (NKE) | 0.6 | $1.0M | 20k | 51.03 | |
| Northwest Pipe Company (NWPX) | 0.5 | $901k | 21k | 42.62 | |
| Cephalon | 0.5 | $891k | 12k | 77.01 | |
| Tupperware Brands Corporation | 0.5 | $884k | 39k | 22.71 | |
| United Natural Foods (UNFI) | 0.5 | $885k | 50k | 17.84 | |
| Target Corporation (TGT) | 0.5 | $874k | 25k | 34.52 | |
| State Street Corporation (STT) | 0.5 | $857k | 22k | 39.32 | |
| Prudential Financial (PRU) | 0.5 | $841k | 28k | 30.25 | |
| Brink's Company (BCO) | 0.5 | $855k | 32k | 26.88 | |
| Valero Energy Corporation (VLO) | 0.5 | $831k | 38k | 21.65 | |
| Activision Blizzard | 0.5 | $834k | 97k | 8.64 | |
| Arris | 0.5 | $834k | 105k | 7.94 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $819k | 53k | 15.52 | |
| Xto Energy | 0.5 | $800k | 23k | 35.47 | |
| Harris Corporation | 0.5 | $794k | 21k | 38.02 | |
| Aon Corporation | 0.5 | $777k | 17k | 45.68 | |
| Hologic (HOLX) | 0.5 | $775k | 59k | 13.07 | |
| Roper Industries (ROP) | 0.5 | $776k | 18k | 43.43 | |
| Verizon Communications (VZ) | 0.5 | $757k | 22k | 33.91 | |
| Bj Services | 0.5 | $766k | 66k | 11.67 | |
| U.S. Bancorp (USB) | 0.4 | $755k | 30k | 25.01 | |
| Core Laboratories | 0.4 | $736k | 12k | 59.91 | |
| Middleby Corporation (MIDD) | 0.4 | $738k | 27k | 27.30 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $689k | 38k | 18.06 | |
| Genzyme Corporation | 0.4 | $694k | 11k | 66.28 | |
| Amphenol Corporation (APH) | 0.4 | $691k | 29k | 23.97 | |
| Express Scripts | 0.4 | $700k | 13k | 54.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $679k | 22k | 31.55 | |
| Nucor Corporation (NUE) | 0.4 | $685k | 15k | 46.17 | |
| Apollo | 0.4 | $681k | 8.9k | 76.62 | |
| Varian Medical Systems | 0.4 | $682k | 20k | 35.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $645k | 9.4k | 68.53 | |
| UGI Corporation (UGI) | 0.4 | $636k | 26k | 24.40 | |
| Amedisys (AMED) | 0.4 | $614k | 15k | 41.35 | |
| MEMC Electronic Materials | 0.4 | $612k | 43k | 14.28 | |
| Laboratory Corp. of America Holdings | 0.3 | $547k | 8.5k | 64.41 | |
| United Technologies Corporation | 0.3 | $539k | 10k | 53.25 | |
| Goldcorp | 0.3 | $537k | 17k | 31.55 | |
| BE Aerospace | 0.3 | $532k | 69k | 7.70 | |
| Danaher Corporation (DHR) | 0.3 | $524k | 9.3k | 56.58 | |
| Barrick Gold Corp (GOLD) | 0.3 | $504k | 14k | 36.75 | |
| Airgas | 0.3 | $506k | 13k | 38.99 | |
| Electronic Arts (EA) | 0.3 | $494k | 31k | 16.05 | |
| Lorillard | 0.3 | $471k | 8.4k | 56.33 | |
| Fortune Brands | 0.3 | $454k | 11k | 40.00 | |
| Walgreen Company | 0.2 | $413k | 21k | 20.00 | |
| Coca-Cola Company (KO) | 0.2 | $386k | 8.5k | 45.31 | |
| Citi | 0.2 | $386k | 57k | 6.79 | |
| SPDR Gold Trust (GLD) | 0.2 | $383k | 4.4k | 86.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $361k | 4.0k | 90.25 | |
| Wyeth | 0.2 | $340k | 9.1k | 37.56 | |
| VCA Antech | 0.2 | $341k | 17k | 20.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $331k | 11k | 29.17 | |
| Newmont Mining Corporation (NEM) | 0.2 | $285k | 7.0k | 40.71 | |
| Deere & Company (DE) | 0.2 | $291k | 7.6k | 38.33 | |
| Gra (GGG) | 0.2 | $291k | 12k | 23.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $275k | 12k | 23.24 | |
| Boeing Company (BA) | 0.2 | $276k | 6.5k | 42.62 | |
| Honeywell International (HON) | 0.2 | $270k | 8.2k | 32.81 | |
| Alliant Energy Corporation (LNT) | 0.2 | $272k | 9.3k | 29.20 | |
| URS Corporation | 0.2 | $270k | 6.6k | 40.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $273k | 3.2k | 84.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $215k | 3.8k | 56.03 | |
| Bunge | 0.1 | $222k | 4.3k | 51.77 | |
| Kellogg Company (K) | 0.1 | $215k | 4.9k | 43.95 | |
| Gulfmark Offshore | 0.1 | $221k | 9.3k | 23.82 | |
| Franklin Resources (BEN) | 0.1 | $202k | 3.2k | 63.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | 9.6k | 21.00 | |
| ProShares Short Dow30 | 0.1 | $209k | 3.1k | 68.50 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $192k | 60.00 | 3200.00 | |
| Medtronic | 0.1 | $195k | 6.2k | 31.38 | |
| UnitedHealth (UNH) | 0.1 | $179k | 5.8k | 30.77 | |
| Exelon Corporation (EXC) | 0.1 | $183k | 3.3k | 55.69 | |
| Kraft Foods | 0.1 | $176k | 6.5k | 26.88 | |
| Dow Chemical Company | 0.1 | $162k | 11k | 15.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $151k | 3.7k | 40.40 | |
| General Mills (GIS) | 0.1 | $121k | 2.0k | 60.74 | |
| Marshall & Ilsley Corporation | 0.1 | $123k | 9.0k | 13.63 | |
| Royal Dutch Shell | 0.1 | $91k | 1.7k | 52.94 | |
| Xl Capital | 0.0 | $74k | 20k | 3.68 | |
| Ford Motor Company (F) | 0.0 | $73k | 32k | 2.30 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $18k | 20k | 0.90 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 466.00 | 30.04 | |
| Aegon | 0.0 | $5.0k | 896.00 | 5.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Smithfield Foods | 0.0 | $5.0k | 342.00 | 14.62 |
