AT Ban as of June 30, 2011
Portfolio Holdings for AT Ban
AT Ban holds 148 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 7.3 | $20M | 1.3M | 15.35 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.9M | 110k | 81.38 | |
| International Business Machines (IBM) | 2.5 | $6.8M | 40k | 171.56 | |
| Flexsteel Industries (FLXS) | 2.4 | $6.6M | 452k | 14.62 | |
| General Electric Company | 2.2 | $6.1M | 322k | 18.86 | |
| ConocoPhillips (COP) | 2.1 | $5.8M | 77k | 75.18 | |
| SPDR Gold Trust (GLD) | 2.1 | $5.8M | 39k | 146.00 | |
| Apple (AAPL) | 2.0 | $5.5M | 17k | 335.67 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $5.3M | 92k | 57.64 | |
| MidWestOne Financial (MOFG) | 1.8 | $4.9M | 342k | 14.45 | |
| McKesson Corporation (MCK) | 1.7 | $4.5M | 54k | 83.65 | |
| At&t (T) | 1.6 | $4.4M | 140k | 31.41 | |
| Intel Corporation (INTC) | 1.5 | $4.1M | 186k | 22.16 | |
| Procter & Gamble Company (PG) | 1.5 | $4.1M | 65k | 63.56 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $3.9M | 125k | 30.89 | |
| Oracle Corporation (ORCL) | 1.4 | $3.8M | 115k | 32.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.7M | 34k | 110.14 | |
| Philip Morris International (PM) | 1.4 | $3.7M | 56k | 66.78 | |
| Pepsi (PEP) | 1.3 | $3.5M | 50k | 70.42 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.5M | 54k | 64.39 | |
| Tupperware Brands Corporation | 1.2 | $3.2M | 48k | 67.43 | |
| Baker Hughes Incorporated | 1.2 | $3.2M | 44k | 72.56 | |
| Heartland Financial USA (HTLF) | 1.2 | $3.2M | 219k | 14.55 | |
| Schlumberger (SLB) | 1.2 | $3.2M | 37k | 86.39 | |
| ITT Corporation | 1.1 | $3.0M | 52k | 58.92 | |
| Harris Corporation | 1.1 | $3.0M | 67k | 45.06 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 35k | 84.32 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 45k | 66.52 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 113k | 26.00 | |
| Directv | 1.0 | $2.8M | 56k | 50.82 | |
| Danaher Corporation (DHR) | 1.0 | $2.8M | 54k | 53.00 | |
| Pfizer (PFE) | 1.0 | $2.8M | 136k | 20.60 | |
| Accenture (ACN) | 1.0 | $2.8M | 46k | 60.42 | |
| InterDigital (IDCC) | 1.0 | $2.8M | 69k | 40.85 | |
| Veeco Instruments (VECO) | 1.0 | $2.6M | 54k | 48.41 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 30k | 87.40 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 65k | 39.04 | |
| Monsanto Company | 0.9 | $2.5M | 35k | 72.53 | |
| Dominion Resources (D) | 0.9 | $2.5M | 52k | 48.28 | |
| Praxair | 0.9 | $2.5M | 23k | 108.39 | |
| LSI Corporation | 0.9 | $2.5M | 349k | 7.12 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.4M | 64k | 37.58 | |
| Altria (MO) | 0.9 | $2.4M | 91k | 26.41 | |
| Nike (NKE) | 0.9 | $2.4M | 27k | 89.98 | |
| CSX Corporation (CSX) | 0.8 | $2.3M | 88k | 26.23 | |
| 3M Company (MMM) | 0.8 | $2.3M | 25k | 94.84 | |
| AECOM Technology Corporation (ACM) | 0.8 | $2.2M | 82k | 27.34 | |
| Roper Industries (ROP) | 0.8 | $2.2M | 27k | 83.30 | |
| Darden Restaurants (DRI) | 0.8 | $2.1M | 43k | 49.77 | |
| Ultra Petroleum | 0.8 | $2.1M | 45k | 45.80 | |
| Warner Chilcott Plc - | 0.7 | $2.0M | 82k | 24.14 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 26k | 74.53 | |
| Varian Medical Systems | 0.7 | $1.9M | 27k | 70.03 | |
| Express Scripts | 0.7 | $1.9M | 35k | 53.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.8M | 41k | 45.42 | |
| Kohl's Corporation (KSS) | 0.7 | $1.8M | 36k | 50.02 | |
| Core Laboratories | 0.7 | $1.8M | 16k | 111.56 | |
| Watson Pharmaceuticals | 0.7 | $1.8M | 26k | 68.74 | |
| Middleby Corporation (MIDD) | 0.7 | $1.8M | 19k | 94.04 | |
| America Movil Sab De Cv spon adr l | 0.6 | $1.7M | 32k | 53.89 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 37k | 46.92 | |
| Activision Blizzard | 0.6 | $1.7M | 146k | 11.67 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 16k | 102.80 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 107k | 15.61 | |
| Public Service Enterprise (PEG) | 0.6 | $1.7M | 51k | 32.64 | |
| BMC Software | 0.6 | $1.6M | 29k | 54.70 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.5M | 28k | 54.37 | |
| Murphy Oil Corporation (MUR) | 0.6 | $1.5M | 23k | 65.66 | |
| Thompson Creek Metals | 0.5 | $1.5M | 149k | 9.98 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 26k | 53.89 | |
| Medicis Pharmaceutical Corporation | 0.5 | $1.3M | 34k | 38.14 | |
| Reinsurance Group of America (RGA) | 0.5 | $1.2M | 21k | 60.88 | |
| Chesapeake Energy Corporation | 0.4 | $1.2M | 39k | 29.80 | |
| International Paper Company (IP) | 0.4 | $1.1M | 38k | 30.00 | |
| Ann | 0.4 | $1.1M | 43k | 26.10 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.1M | 41k | 25.46 | |
| Yongye International | 0.4 | $1.1M | 204k | 5.25 | |
| Hartford Financial Services (HIG) | 0.4 | $1.0M | 39k | 26.38 | |
| World Fuel Services Corporation (WKC) | 0.4 | $1.0M | 29k | 35.93 | |
| Life Technologies | 0.4 | $999k | 19k | 52.06 | |
| Siemens (SIEGY) | 0.4 | $1.0M | 7.3k | 137.78 | |
| Cummins (CMI) | 0.3 | $931k | 9.0k | 103.48 | |
| Complete Production Services | 0.3 | $927k | 28k | 33.36 | |
| CVR Energy (CVI) | 0.3 | $913k | 37k | 24.63 | |
| UGI Corporation (UGI) | 0.3 | $912k | 29k | 31.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $909k | 12k | 78.34 | |
| Goldcorp | 0.3 | $805k | 17k | 48.29 | |
| Walgreen Company | 0.3 | $798k | 19k | 42.45 | |
| United Rentals (URI) | 0.3 | $768k | 30k | 25.39 | |
| Patriot Coal Corp | 0.3 | $761k | 34k | 22.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $760k | 7.2k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $747k | 18k | 42.17 | |
| Verizon Communications (VZ) | 0.3 | $740k | 20k | 37.21 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $740k | 28k | 26.66 | |
| Edison International (EIX) | 0.3 | $724k | 19k | 38.73 | |
| Aon Corporation | 0.3 | $698k | 14k | 51.33 | |
| AGCO Corporation (AGCO) | 0.3 | $716k | 15k | 49.39 | |
| McDermott International | 0.3 | $711k | 36k | 19.81 | |
| Coca-Cola Company (KO) | 0.2 | $645k | 9.6k | 67.24 | |
| Carter's (CRI) | 0.2 | $655k | 21k | 30.67 | |
| Deere & Company (DE) | 0.2 | $623k | 7.6k | 81.67 | |
| Gra (GGG) | 0.2 | $621k | 12k | 50.69 | |
| United Technologies Corporation | 0.2 | $592k | 6.7k | 88.33 | |
| Prudential Financial (PRU) | 0.2 | $534k | 8.5k | 63.10 | |
| Barrick Gold Corp (GOLD) | 0.2 | $506k | 11k | 46.39 | |
| Fortune Brands | 0.2 | $518k | 8.6k | 60.00 | |
| Boeing Company (BA) | 0.2 | $482k | 6.5k | 74.01 | |
| U.S. Bancorp (USB) | 0.2 | $455k | 18k | 26.01 | |
| General Mills (GIS) | 0.2 | $474k | 13k | 37.19 | |
| Agnico (AEM) | 0.2 | $473k | 7.5k | 63.07 | |
| Duke Energy Corporation | 0.2 | $436k | 24k | 18.55 | |
| BE Aerospace | 0.2 | $439k | 11k | 40.79 | |
| BHP Billiton (BHP) | 0.1 | $416k | 4.4k | 94.55 | |
| Norfolk Southern (NSC) | 0.1 | $381k | 5.1k | 74.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $382k | 7.8k | 48.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 12k | 28.93 | |
| Airgas | 0.1 | $355k | 5.1k | 70.00 | |
| Allstate Corporation (ALL) | 0.1 | $350k | 11k | 32.00 | |
| Honeywell International (HON) | 0.1 | $362k | 6.1k | 59.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $359k | 8.8k | 40.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $332k | 4.4k | 76.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 3.2k | 104.45 | |
| Merck & Co (MRK) | 0.1 | $329k | 9.6k | 34.13 | |
| Royal Gold (RGLD) | 0.1 | $333k | 5.7k | 58.59 | |
| SPDR KBW Insurance (KIE) | 0.1 | $336k | 8.0k | 42.00 | |
| Sigma-Aldrich Corporation | 0.1 | $294k | 4.0k | 73.50 | |
| Franklin Resources (BEN) | 0.1 | $272k | 1.9k | 140.00 | |
| Dow Chemical Company | 0.1 | $259k | 7.2k | 36.05 | |
| Johnson Controls | 0.1 | $280k | 6.6k | 42.40 | |
| Hewlett-Packard Company | 0.1 | $267k | 6.9k | 38.46 | |
| Kellogg Company (K) | 0.1 | $260k | 4.6k | 56.41 | |
| Dover Corporation (DOV) | 0.1 | $274k | 4.0k | 67.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $271k | 3.6k | 75.28 | |
| Citigroup (C) | 0.1 | $259k | 6.3k | 41.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 9.4k | 25.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $255k | 3.8k | 66.46 | |
| Kraft Foods | 0.1 | $252k | 7.2k | 35.20 | |
| Medtronic | 0.1 | $234k | 6.1k | 38.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $238k | 9.3k | 25.65 | |
| Amphenol Corporation (APH) | 0.1 | $245k | 4.5k | 54.21 | |
| Estee Lauder Companies (EL) | 0.1 | $245k | 2.3k | 105.20 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $236k | 7.4k | 31.73 | |
| Us Natural Gas Fd Etf | 0.1 | $251k | 23k | 11.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $219k | 8.6k | 25.53 | |
| Ford Motor Company (F) | 0.1 | $225k | 16k | 14.29 | |
| EQT Corporation (EQT) | 0.1 | $210k | 4.0k | 52.50 | |
| Bank of America Corporation (BAC) | 0.0 | $102k | 10k | 9.76 | |
| Medtronic Inc note 1.625% 4/1 | 0.0 | $20k | 20k | 1.00 |
