AT Ban as of March 31, 2011
Portfolio Holdings for AT Ban
AT Ban holds 143 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 7.5 | $21M | 1.3M | 16.39 | |
| Flexsteel Industries (FLXS) | 7.0 | $20M | 1.3M | 15.06 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $9.3M | 110k | 84.12 | |
| International Business Machines (IBM) | 2.3 | $6.5M | 40k | 163.06 | |
| General Electric Company | 2.2 | $6.4M | 319k | 20.05 | |
| ConocoPhillips (COP) | 2.0 | $5.8M | 72k | 79.87 | |
| SPDR Gold Trust (GLD) | 1.9 | $5.5M | 40k | 139.85 | |
| Apple (AAPL) | 1.9 | $5.5M | 16k | 348.49 | |
| MidWestOne Financial (MOFG) | 1.8 | $5.1M | 344k | 14.84 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $4.6M | 125k | 37.13 | |
| At&t (T) | 1.5 | $4.3M | 140k | 30.61 | |
| McKesson Corporation (MCK) | 1.5 | $4.2M | 54k | 79.04 | |
| Herbalife Ltd Com Stk (HLF) | 1.4 | $4.1M | 50k | 81.35 | |
| Procter & Gamble Company (PG) | 1.4 | $4.0M | 65k | 61.59 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 115k | 33.43 | |
| Intel Corporation (INTC) | 1.3 | $3.8M | 186k | 20.18 | |
| Heartland Financial USA (HTLF) | 1.3 | $3.7M | 219k | 17.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $3.7M | 34k | 108.21 | |
| Philip Morris International (PM) | 1.3 | $3.6M | 56k | 65.63 | |
| Schlumberger (SLB) | 1.2 | $3.4M | 37k | 93.28 | |
| InterDigital (IDCC) | 1.1 | $3.3M | 69k | 47.71 | |
| Baker Hughes Incorporated | 1.1 | $3.2M | 44k | 73.43 | |
| Pepsi (PEP) | 1.1 | $3.1M | 48k | 64.41 | |
| ITT Corporation | 1.1 | $3.1M | 51k | 60.05 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 70k | 43.09 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.9M | 52k | 55.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 114k | 25.39 | |
| Tupperware Brands Corporation | 1.0 | $2.8M | 48k | 59.69 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 37k | 76.10 | |
| Pfizer (PFE) | 1.0 | $2.8M | 139k | 20.31 | |
| Ultra Petroleum | 1.0 | $2.7M | 56k | 49.24 | |
| Danaher Corporation (DHR) | 1.0 | $2.7M | 53k | 51.89 | |
| Veeco Instruments (VECO) | 0.9 | $2.7M | 53k | 50.83 | |
| CSX Corporation (CSX) | 0.9 | $2.7M | 34k | 78.63 | |
| Monsanto Company | 0.9 | $2.7M | 37k | 72.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.6M | 45k | 59.26 | |
| Directv | 0.9 | $2.6M | 56k | 46.81 | |
| Accenture (ACN) | 0.9 | $2.6M | 47k | 54.97 | |
| Dominion Resources (D) | 0.9 | $2.5M | 55k | 44.69 | |
| Praxair | 0.9 | $2.4M | 24k | 101.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 30k | 80.76 | |
| Altria (MO) | 0.8 | $2.4M | 91k | 26.02 | |
| LSI Corporation | 0.8 | $2.3M | 344k | 6.80 | |
| 3M Company (MMM) | 0.8 | $2.3M | 25k | 93.51 | |
| Hewlett-Packard Company | 0.8 | $2.3M | 56k | 40.97 | |
| Roper Industries (ROP) | 0.8 | $2.3M | 27k | 86.49 | |
| Darden Restaurants (DRI) | 0.8 | $2.2M | 46k | 49.12 | |
| Chesapeake Energy Corporation | 0.8 | $2.2M | 66k | 33.53 | |
| AECOM Technology Corporation (ACM) | 0.8 | $2.2M | 80k | 27.73 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 63k | 34.32 | |
| Nike (NKE) | 0.8 | $2.1M | 28k | 75.68 | |
| Kohl's Corporation (KSS) | 0.7 | $2.1M | 39k | 53.04 | |
| Core Laboratories | 0.7 | $2.0M | 20k | 102.20 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 27k | 76.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.0M | 41k | 48.31 | |
| America Movil Sab De Cv spon adr l | 0.7 | $1.9M | 33k | 58.10 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 39k | 50.00 | |
| Express Scripts | 0.7 | $1.9M | 34k | 55.63 | |
| Varian Medical Systems | 0.7 | $1.8M | 27k | 67.65 | |
| Warner Chilcott Plc - | 0.7 | $1.9M | 81k | 23.26 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 17k | 107.48 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 107k | 17.15 | |
| Thompson Creek Metals | 0.6 | $1.8M | 147k | 12.54 | |
| Middleby Corporation (MIDD) | 0.6 | $1.8M | 19k | 93.15 | |
| Public Service Enterprise (PEG) | 0.6 | $1.7M | 55k | 31.51 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $1.7M | 64k | 26.63 | |
| Murphy Oil Corporation (MUR) | 0.6 | $1.7M | 23k | 73.44 | |
| Carter's (CRI) | 0.6 | $1.6M | 55k | 28.64 | |
| Activision Blizzard | 0.6 | $1.6M | 147k | 10.96 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.5M | 28k | 54.37 | |
| Watson Pharmaceuticals | 0.5 | $1.4M | 26k | 56.01 | |
| BMC Software | 0.5 | $1.4M | 29k | 49.73 | |
| Harris Corporation | 0.5 | $1.4M | 27k | 49.58 | |
| Yongye International | 0.5 | $1.3M | 218k | 6.13 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.3M | 20k | 62.78 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 27k | 47.90 | |
| SPDR KBW Insurance (KIE) | 0.4 | $1.2M | 27k | 44.12 | |
| International Paper Company (IP) | 0.4 | $1.1M | 37k | 30.00 | |
| Medicis Pharmaceutical Corporation | 0.4 | $1.1M | 34k | 32.00 | |
| Hartford Financial Services (HIG) | 0.4 | $1.0M | 38k | 26.93 | |
| Airgas | 0.4 | $1.0M | 15k | 66.46 | |
| Siemens (SIEGY) | 0.3 | $1.0M | 7.3k | 137.78 | |
| UGI Corporation (UGI) | 0.3 | $940k | 29k | 32.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $918k | 19k | 48.19 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $898k | 12k | 77.39 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $867k | 11k | 81.41 | |
| Goldcorp | 0.3 | $830k | 17k | 49.79 | |
| Verizon Communications (VZ) | 0.3 | $767k | 20k | 38.56 | |
| Aon Corporation | 0.3 | $731k | 14k | 52.92 | |
| Deere & Company (DE) | 0.3 | $747k | 7.7k | 96.67 | |
| Walgreen Company | 0.3 | $755k | 19k | 40.16 | |
| Laboratory Corp. of America Holdings | 0.2 | $709k | 7.7k | 92.13 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $724k | 28k | 26.10 | |
| Edison International (EIX) | 0.2 | $692k | 19k | 36.59 | |
| Coca-Cola Company (KO) | 0.2 | $636k | 9.6k | 66.31 | |
| Barrick Gold Corp (GOLD) | 0.2 | $562k | 11k | 51.55 | |
| United Technologies Corporation | 0.2 | $573k | 6.7k | 85.00 | |
| Gra (GGG) | 0.2 | $557k | 12k | 45.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $549k | 5.2k | 105.26 | |
| Prudential Financial (PRU) | 0.2 | $526k | 8.5k | 61.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $484k | 15k | 32.14 | |
| Boeing Company (BA) | 0.2 | $482k | 6.5k | 74.01 | |
| Fortune Brands | 0.2 | $494k | 8.2k | 60.00 | |
| Agnico (AEM) | 0.2 | $498k | 7.5k | 66.40 | |
| U.S. Bancorp (USB) | 0.2 | $456k | 18k | 26.01 | |
| Duke Energy Corporation | 0.2 | $458k | 25k | 18.55 | |
| General Mills (GIS) | 0.2 | $463k | 13k | 36.55 | |
| BE Aerospace | 0.1 | $420k | 12k | 35.51 | |
| BHP Billiton (BHP) | 0.1 | $422k | 4.4k | 95.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $431k | 8.8k | 48.95 | |
| Honeywell International (HON) | 0.1 | $401k | 6.7k | 59.65 | |
| Amphenol Corporation (APH) | 0.1 | $414k | 7.6k | 54.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $368k | 4.4k | 84.00 | |
| Allstate Corporation (ALL) | 0.1 | $358k | 11k | 32.00 | |
| Norfolk Southern (NSC) | 0.1 | $346k | 5.1k | 67.98 | |
| ProShares Short S&P500 | 0.1 | $329k | 8.0k | 41.12 | |
| Alliant Energy Corporation (LNT) | 0.1 | $354k | 9.1k | 38.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 12k | 26.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 3.2k | 98.27 | |
| Merck & Co (MRK) | 0.1 | $326k | 9.6k | 34.13 | |
| Dow Chemical Company | 0.1 | $296k | 7.9k | 37.69 | |
| Johnson Controls | 0.1 | $287k | 6.8k | 42.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $299k | 9.3k | 32.22 | |
| Citi | 0.1 | $277k | 59k | 4.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $287k | 3.6k | 79.72 | |
| Royal Gold (RGLD) | 0.1 | $298k | 5.7k | 52.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 10k | 24.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $257k | 3.9k | 65.31 | |
| Valero Energy Corporation (VLO) | 0.1 | $256k | 8.6k | 29.85 | |
| Sigma-Aldrich Corporation | 0.1 | $255k | 4.0k | 63.75 | |
| Ford Motor Company (F) | 0.1 | $256k | 17k | 15.00 | |
| Kellogg Company (K) | 0.1 | $261k | 4.6k | 56.41 | |
| Dover Corporation (DOV) | 0.1 | $266k | 4.0k | 65.84 | |
| Utilities SPDR (XLU) | 0.1 | $255k | 8.0k | 31.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $231k | 1.7k | 132.38 | |
| Kraft Foods | 0.1 | $225k | 7.2k | 31.35 | |
| Medtronic | 0.1 | $239k | 6.1k | 39.36 | |
| Estee Lauder Companies (EL) | 0.1 | $224k | 2.3k | 96.18 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $235k | 7.4k | 31.60 | |
| Caterpillar (CAT) | 0.1 | $208k | 1.9k | 111.47 | |
| Vodafone | 0.1 | $208k | 7.3k | 28.68 | |
| Kinder Morgan Energy Partners | 0.1 | $204k | 2.8k | 74.29 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $21k | 20k | 1.05 |
