AT Ban as of March 31, 2009
Portfolio Holdings for AT Ban
AT Ban holds 125 positions in its portfolio as reported in the March 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $7.7M | 114k | 68.10 | |
| Flexsteel Industries (FLXS) | 4.7 | $7.3M | 1.4M | 5.15 | |
| Financial Select Sector SPDR (XLF) | 4.1 | $6.3M | 718k | 8.81 | |
| International Business Machines (IBM) | 2.9 | $4.5M | 47k | 96.91 | |
| Procter & Gamble Company (PG) | 2.7 | $4.3M | 91k | 47.09 | |
| At&t (T) | 2.4 | $3.8M | 151k | 25.20 | |
| General Electric Company | 2.3 | $3.6M | 356k | 10.11 | |
| Pepsi (PEP) | 2.3 | $3.5M | 68k | 51.47 | |
| Heartland Financial USA (HTLF) | 2.2 | $3.4M | 251k | 13.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 63k | 52.59 | |
| Intel Corporation (INTC) | 1.9 | $2.9M | 194k | 15.03 | |
| Monsanto Company | 1.8 | $2.8M | 34k | 83.09 | |
| ConocoPhillips (COP) | 1.6 | $2.5M | 65k | 39.17 | |
| McKesson Corporation (MCK) | 1.6 | $2.5M | 70k | 35.05 | |
| Pfizer (PFE) | 1.6 | $2.4M | 180k | 13.62 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 143k | 16.77 | |
| Philip Morris International (PM) | 1.5 | $2.4M | 67k | 35.59 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 85k | 27.48 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 65k | 35.66 | |
| ITT Corporation | 1.5 | $2.3M | 60k | 38.47 | |
| Oracle Corporation (ORCL) | 1.4 | $2.2M | 122k | 18.07 | |
| Apple | 1.2 | $1.9M | 18k | 105.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 100k | 18.37 | |
| Ultra Petroleum | 1.2 | $1.8M | 51k | 35.88 | |
| Stryker Corporation (SYK) | 1.1 | $1.8M | 52k | 34.04 | |
| Goldman Sachs (GS) | 1.1 | $1.6M | 16k | 106.00 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 30k | 54.55 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.6M | 27k | 58.99 | |
| Duke Energy Corporation | 1.0 | $1.6M | 110k | 14.32 | |
| Hewlett-Packard Company | 1.0 | $1.6M | 49k | 32.07 | |
| Praxair | 1.0 | $1.5M | 23k | 67.29 | |
| America Movil Sab De Cv spon adr l | 1.0 | $1.5M | 56k | 27.08 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 30k | 49.22 | |
| 3M Company (MMM) | 0.9 | $1.5M | 29k | 49.73 | |
| Best Buy (BBY) | 0.9 | $1.4M | 38k | 37.97 | |
| Public Service Enterprise (PEG) | 0.9 | $1.4M | 49k | 29.48 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 34k | 41.59 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 30k | 47.69 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 21k | 67.23 | |
| Altria (MO) | 0.9 | $1.4M | 85k | 16.02 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 33k | 40.64 | |
| Kohl's Corporation (KSS) | 0.8 | $1.3M | 32k | 42.30 | |
| Allstate Corporation (ALL) | 0.8 | $1.3M | 68k | 19.16 | |
| Dominion Resources (D) | 0.8 | $1.3M | 41k | 30.98 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.2M | 64k | 19.22 | |
| Chesapeake Energy Corporation | 0.8 | $1.2M | 71k | 17.06 | |
| Activision Blizzard | 0.7 | $1.1M | 105k | 10.45 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 60k | 18.17 | |
| BP (BP) | 0.7 | $1.0M | 26k | 40.10 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.0M | 76k | 13.63 | |
| MDU Resources (MDU) | 0.7 | $1.0M | 64k | 16.15 | |
| Nike (NKE) | 0.6 | $1.0M | 21k | 46.91 | |
| Bj Services | 0.6 | $993k | 100k | 9.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $995k | 66k | 14.99 | |
| Brink's Company (BCO) | 0.6 | $990k | 37k | 26.44 | |
| Target Corporation (TGT) | 0.6 | $986k | 29k | 34.40 | |
| Varian Medical Systems | 0.6 | $945k | 31k | 30.45 | |
| Valero Energy Corporation (VLO) | 0.6 | $928k | 52k | 17.90 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $938k | 57k | 16.50 | |
| SPDR Gold Trust (GLD) | 0.6 | $941k | 10k | 90.26 | |
| Core Laboratories | 0.6 | $927k | 13k | 73.22 | |
| United Natural Foods (UNFI) | 0.6 | $911k | 48k | 18.98 | |
| Roper Industries (ROP) | 0.6 | $856k | 20k | 42.43 | |
| Middleby Corporation (MIDD) | 0.6 | $857k | 26k | 32.43 | |
| Amphenol Corporation (APH) | 0.5 | $843k | 30k | 28.47 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $811k | 39k | 20.80 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.5 | $806k | 58k | 13.80 | |
| MEMC Electronic Materials | 0.5 | $784k | 48k | 16.49 | |
| Hologic (HOLX) | 0.5 | $756k | 58k | 13.09 | |
| SPDR KBW Insurance (KIE) | 0.5 | $761k | 38k | 19.96 | |
| Arris | 0.5 | $740k | 101k | 7.36 | |
| Tupperware Brands Corporation | 0.5 | $719k | 42k | 17.00 | |
| Express Scripts | 0.4 | $688k | 15k | 46.22 | |
| Cephalon | 0.4 | $674k | 9.9k | 68.16 | |
| Apollo | 0.4 | $671k | 8.6k | 78.33 | |
| Genzyme Corporation | 0.4 | $674k | 11k | 59.30 | |
| Nucor Corporation (NUE) | 0.4 | $623k | 16k | 38.16 | |
| Verizon Communications (VZ) | 0.4 | $625k | 21k | 30.20 | |
| UGI Corporation (UGI) | 0.4 | $616k | 26k | 23.62 | |
| Harris Corporation | 0.4 | $602k | 21k | 28.97 | |
| Walgreen Company | 0.4 | $606k | 20k | 30.00 | |
| BE Aerospace | 0.4 | $578k | 67k | 8.68 | |
| Northwest Pipe Company (NWPX) | 0.4 | $584k | 21k | 28.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $554k | 21k | 26.57 | |
| Xto Energy | 0.4 | $567k | 18k | 30.93 | |
| Laboratory Corp. of America Holdings | 0.4 | $568k | 9.7k | 58.47 | |
| Edison International (EIX) | 0.3 | $551k | 19k | 28.82 | |
| Goldcorp | 0.3 | $534k | 16k | 33.33 | |
| Lorillard | 0.3 | $531k | 8.6k | 61.76 | |
| Amedisys (AMED) | 0.3 | $519k | 19k | 27.45 | |
| Newmont Mining Corporation (NEM) | 0.3 | $501k | 11k | 44.80 | |
| Danaher Corporation (DHR) | 0.3 | $493k | 9.1k | 53.95 | |
| Airgas | 0.3 | $445k | 13k | 33.79 | |
| U.S. Bancorp (USB) | 0.3 | $437k | 30k | 14.60 | |
| United Technologies Corporation | 0.3 | $402k | 9.4k | 42.86 | |
| hhgregg (HGGG) | 0.3 | $399k | 28k | 14.16 | |
| Mednax (MD) | 0.3 | $400k | 14k | 29.47 | |
| Wyeth | 0.2 | $387k | 9.0k | 43.05 | |
| Coca-Cola Company (KO) | 0.2 | $375k | 8.5k | 43.94 | |
| VCA Antech | 0.2 | $313k | 14k | 22.40 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $314k | 18k | 17.44 | |
| Deere & Company (DE) | 0.2 | $301k | 9.0k | 33.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $282k | 3.5k | 79.55 | |
| Merck & Co | 0.2 | $267k | 10k | 26.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $272k | 3.2k | 84.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $254k | 12k | 21.89 | |
| Bunge | 0.1 | $228k | 4.0k | 56.74 | |
| Boeing Company (BA) | 0.1 | $230k | 6.5k | 35.54 | |
| Honeywell International (HON) | 0.1 | $236k | 8.5k | 27.86 | |
| Alliant Energy Corporation (LNT) | 0.1 | $241k | 9.7k | 24.73 | |
| ProShares Short Dow30 | 0.1 | $232k | 3.1k | 76.04 | |
| Royal Gold (RGLD) | 0.1 | $221k | 4.7k | 46.85 | |
| URS Corporation | 0.1 | $217k | 5.4k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 4.0k | 52.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 9.7k | 21.00 | |
| Gra (GGG) | 0.1 | $209k | 12k | 17.06 | |
| Bank of America Corporation (BAC) | 0.1 | $180k | 27k | 6.81 | |
| Fortune Brands | 0.1 | $194k | 9.7k | 20.00 | |
| Xl Capital | 0.1 | $109k | 20k | 5.46 | |
| Citi | 0.1 | $112k | 45k | 2.50 | |
| Dow Chemical Company | 0.1 | $90k | 11k | 8.43 | |
| Ford Motor Company (F) | 0.1 | $83k | 32k | 2.62 | |
| Cadence Design System Inc note 1.375% 12/1 | 0.0 | $29k | 40k | 0.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 347.00 | 31.70 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $18k | 20k | 0.90 |
