First American Bank as of Sept. 30, 2011
Portfolio Holdings for First American Bank
First American Bank holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laudus Growth Investors mut | 5.3 | $20M | 1.7M | 11.71 | |
| Ridgeworth mut | 4.7 | $18M | 1.7M | 11.04 | |
| Apple (AAPL) | 4.3 | $17M | 44k | 381.33 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $11M | 147k | 72.63 | |
| Pepsi (PEP) | 2.7 | $11M | 170k | 62.22 | |
| Qualcomm (QCOM) | 2.6 | $10M | 208k | 48.63 | |
| Allergan | 2.5 | $9.7M | 118k | 82.38 | |
| Procter & Gamble Company (PG) | 2.5 | $9.7M | 153k | 63.18 | |
| First American Bank Corporation | 2.4 | $9.5M | 95k | 100.00 | |
| Oracle Corporation (ORCL) | 2.4 | $9.3M | 323k | 28.74 | |
| Costco Wholesale Corporation (COST) | 2.4 | $9.1M | 111k | 82.13 | |
| Precision Castparts | 2.1 | $8.1M | 52k | 155.46 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.6M | 252k | 30.12 | |
| Praxair | 1.8 | $6.9M | 74k | 93.48 | |
| Energizer Holdings | 1.7 | $6.6M | 99k | 66.44 | |
| Wells Fargo Advantage mut | 1.7 | $6.5M | 1.4M | 4.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $6.5M | 123k | 52.76 | |
| Verizon Communications (VZ) | 1.6 | $6.3M | 171k | 36.80 | |
| Covidien | 1.6 | $6.2M | 141k | 44.10 | |
| PNC Financial Services (PNC) | 1.5 | $5.9M | 122k | 48.19 | |
| Accenture (ACN) | 1.5 | $5.8M | 110k | 52.68 | |
| Sentinel Common Class A mut | 1.5 | $5.7M | 202k | 28.27 | |
| Chubb Corporation | 1.4 | $5.6M | 94k | 59.99 | |
| General Electric Company | 1.4 | $5.6M | 368k | 15.22 | |
| Schlumberger (SLB) | 1.4 | $5.6M | 94k | 59.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.5M | 223k | 24.89 | |
| Lowe's Companies (LOW) | 1.4 | $5.5M | 283k | 19.34 | |
| Amazon (AMZN) | 1.4 | $5.4M | 25k | 216.25 | |
| Gilead Sciences (GILD) | 1.4 | $5.4M | 138k | 38.80 | |
| Corn Products International | 1.3 | $4.9M | 125k | 39.24 | |
| Coach | 1.2 | $4.8M | 93k | 51.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.8M | 59k | 81.67 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $4.7M | 151k | 31.25 | |
| Goldman Sachs (GS) | 1.2 | $4.7M | 49k | 94.56 | |
| Blackrock Captial Appreciation mut | 1.1 | $4.4M | 228k | 19.51 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 278k | 15.50 | |
| National-Oilwell Var | 1.1 | $4.3M | 84k | 51.22 | |
| Albemarle Corporation (ALB) | 1.1 | $4.3M | 106k | 40.40 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | 121k | 33.59 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 40k | 92.60 | |
| Alcatel-Lucent | 0.9 | $3.3M | 1.2M | 2.83 | |
| Marathon Oil Corporation (MRO) | 0.8 | $3.3M | 153k | 21.58 | |
| Ridgeworth mut | 0.8 | $3.3M | 297k | 10.98 | |
| W.W. Grainger (GWW) | 0.7 | $2.6M | 18k | 149.54 | |
| Boeing Company (BA) | 0.7 | $2.5M | 42k | 60.51 | |
| Baker Hughes Incorporated | 0.7 | $2.5M | 55k | 46.15 | |
| Johnson Controls | 0.6 | $2.5M | 94k | 26.37 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 14k | 174.87 | |
| Netflix (NFLX) | 0.6 | $2.3M | 21k | 113.28 | |
| Marriott International (MAR) | 0.6 | $2.3M | 86k | 27.23 | |
| Credit Suisse mut (CRSAX) | 0.6 | $2.3M | 288k | 8.10 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 24k | 87.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.0M | 28k | 71.48 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.9M | 54k | 34.97 | |
| Sentinel Common Class I mut | 0.5 | $1.9M | 67k | 28.26 | |
| Ing mut | 0.5 | $1.7M | 130k | 13.44 | |
| Metropolitan West mut | 0.5 | $1.7M | 182k | 9.59 | |
| First American Conservative | 0.4 | $1.7M | 151k | 11.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 25k | 63.67 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 38k | 41.60 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 35k | 41.30 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 44k | 30.16 | |
| Eii International Property Fund mut | 0.3 | $1.3M | 88k | 14.94 | |
| CBOE Holdings (CBOE) | 0.3 | $1.3M | 53k | 24.46 | |
| Waconia Minn mun | 0.3 | $1.2M | 1.2M | 1.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 14k | 88.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 37k | 31.36 | |
| Commonwealth Fing Auth Pa Rev mun | 0.3 | $1.1M | 1.0M | 1.08 | |
| New York N Y mun | 0.3 | $1.1M | 1.0M | 1.05 | |
| Texas St mun | 0.3 | $1.1M | 1.0M | 1.06 | |
| Mattel (MAT) | 0.2 | $925k | 36k | 25.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $889k | 24k | 36.97 | |
| E.I. du Pont de Nemours & Company | 0.2 | $898k | 22k | 40.00 | |
| Oppenheimer Intl Bd F mutual | 0.2 | $887k | 141k | 6.29 | |
| Walgreen Company | 0.2 | $811k | 25k | 32.92 | |
| At&t (T) | 0.2 | $785k | 28k | 28.52 | |
| Microchip Technology (MCHP) | 0.2 | $769k | 25k | 31.13 | |
| Morgan Stanley cor | 0.2 | $773k | 750k | 1.03 | |
| New York Ny mun | 0.2 | $758k | 750k | 1.01 | |
| Genuine Parts Company (GPC) | 0.2 | $748k | 15k | 50.83 | |
| Automatic Data Processing (ADP) | 0.2 | $734k | 16k | 47.14 | |
| Intel Corporation (INTC) | 0.2 | $720k | 34k | 21.34 | |
| ConocoPhillips (COP) | 0.2 | $725k | 11k | 63.35 | |
| Abbott Laboratories (ABT) | 0.2 | $688k | 13k | 51.22 | |
| Eaton Corporation | 0.2 | $705k | 20k | 35.52 | |
| Molex Incorporated | 0.2 | $717k | 43k | 16.89 | |
| Merck & Co (MRK) | 0.2 | $683k | 21k | 32.71 | |
| MDU Resources (MDU) | 0.2 | $672k | 35k | 19.18 | |
| Olin Corporation (OLN) | 0.2 | $668k | 37k | 18.02 | |
| Royal Dutch Shell | 0.2 | $656k | 11k | 61.54 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $655k | 20k | 32.78 | |
| Vodafone | 0.2 | $648k | 25k | 25.66 | |
| PetroChina Company | 0.2 | $652k | 5.4k | 120.52 | |
| Sun Life Financial (SLF) | 0.2 | $652k | 27k | 23.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $653k | 12k | 55.84 | |
| Connecticut St mun | 0.2 | $663k | 650k | 1.02 | |
| SYSCO Corporation (SYY) | 0.2 | $632k | 24k | 25.91 | |
| Cibc Cad (CM) | 0.2 | $624k | 8.9k | 69.80 | |
| Mfs Emerging Markets mut (MEDIX) | 0.2 | $601k | 43k | 14.08 | |
| Diebold Incorporated | 0.1 | $599k | 22k | 27.50 | |
| Sonoco Products Company (SON) | 0.1 | $592k | 21k | 28.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $569k | 22k | 26.33 | |
| Lazard Emerging Markets Portfo | 0.1 | $585k | 33k | 17.52 | |
| BP (BP) | 0.1 | $527k | 15k | 36.07 | |
| Total (TTE) | 0.1 | $562k | 13k | 43.91 | |
| Ridgeworth mut | 0.1 | $498k | 53k | 9.37 | |
| Goldman Sachs Group Inc cor | 0.1 | $515k | 500k | 1.03 | |
| National Rural Utilities cor | 0.1 | $510k | 500k | 1.02 | |
| Us Bancorp Inc cor | 0.1 | $505k | 500k | 1.01 | |
| Nucor Corporation (NUE) | 0.1 | $478k | 15k | 31.66 | |
| Montgomery Cnty Md mun | 0.1 | $484k | 470k | 1.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $412k | 5.8k | 71.03 | |
| Virginia St Pub Bldg mun | 0.1 | $444k | 400k | 1.11 | |
| New Jersey Economic Dev mun | 0.1 | $396k | 445k | 0.89 | |
| Vanguard mut | 0.1 | $357k | 33k | 10.67 | |
| Pac Life Ins Co Last Survivor ins | 0.1 | $343k | 1.00 | 343000.00 | |
| Ibm Corp cor | 0.1 | $303k | 300k | 1.01 | |
| Pfizer (PFE) | 0.1 | $265k | 15k | 17.74 | |
| Franklin Street Properties (FSP) | 0.1 | $278k | 25k | 11.31 | |
| Vanguard Totl Bd Mkt Idx-inv (VBMFX) | 0.1 | $278k | 25k | 11.03 | |
| Bellsouth Corp cor | 0.1 | $260k | 250k | 1.04 | |
| Citigroup Inc cor | 0.1 | $255k | 250k | 1.02 | |
| General Electric Capital Corp cor | 0.1 | $263k | 250k | 1.05 | |
| Goldman Sachs cor | 0.1 | $265k | 250k | 1.06 | |
| Goldman Sachs cor | 0.1 | $278k | 275k | 1.01 | |
| Jp Morgan Chase & Company cor | 0.1 | $289k | 275k | 1.05 | |
| Morgan Stanley cor | 0.1 | $285k | 300k | 0.95 | |
| Pbulic Svc Elec Gas Co Mtn cor | 0.1 | $260k | 250k | 1.04 | |
| Wells Fargo & Company cor | 0.1 | $265k | 250k | 1.06 | |
| Wells Fargo Bank Wfc cor | 0.1 | $260k | 250k | 1.04 | |
| Guardian Life Ins Co Policy ins | 0.1 | $256k | 1.00 | 256000.00 | |
| Caterpillar (CAT) | 0.1 | $241k | 3.3k | 74.12 | |
| Honeywell International (HON) | 0.1 | $226k | 5.2k | 43.88 | |
| Boeing Co cor | 0.1 | $239k | 225k | 1.06 | |
| Credit Suisse New York cor | 0.1 | $250k | 250k | 1.00 | |
| Deutsche Bk Lond Db cor | 0.1 | $250k | 250k | 1.00 | |
| Federated Life Insurance Co ins | 0.1 | $246k | 1.00 | 246000.00 | |
| General Electric Capital Corp cor | 0.1 | $250k | 250k | 1.00 | |
| Goldman Sachs cor | 0.1 | $245k | 250k | 0.98 | |
| Montgomery Cnty Md mun | 0.1 | $250k | 250k | 1.00 | |
| Jp Morgan Chase cor | 0.1 | $202k | 200k | 1.01 | |
| Ridgeworth Fds Micap Val Eq I | 0.0 | $126k | 13k | 9.42 | |
| DURECT Corporation | 0.0 | $37k | 23k | 1.62 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 11k | 0.28 | |
| Unitrend | 0.0 | $0 | 11k | 0.00 | |
| Q Lotus Holdings | 0.0 | $5.0k | 20k | 0.25 | |
| Crystal Graphite Corporation | 0.0 | $0 | 300k | 0.00 |
