First American Bank as of June 30, 2012
Portfolio Holdings for First American Bank
First American Bank holds 163 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.2 | $31M | 438k | 70.66 | |
| Laudus Growth Investors mut | 4.8 | $24M | 1.8M | 13.50 | |
| Apple (AAPL) | 4.7 | $23M | 40k | 584.00 | |
| Ridgeworth mut | 4.4 | $22M | 1.7M | 13.12 | |
| Wells Fargo Advantage mut | 3.0 | $15M | 3.2M | 4.82 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $13M | 157k | 85.57 | |
| Oppenheimer Devlng Mkt Cl Y | 2.5 | $13M | 398k | 31.34 | |
| Oppenheimer mut | 2.5 | $12M | 452k | 27.04 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 181k | 61.25 | |
| Qualcomm (QCOM) | 2.1 | $11M | 193k | 55.68 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 100k | 105.50 | |
| PNC Financial Services (PNC) | 2.0 | $9.9M | 163k | 61.11 | |
| Boeing Company (BA) | 2.0 | $10M | 134k | 74.30 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.0M | 252k | 35.73 | |
| Praxair | 1.7 | $8.4M | 77k | 108.73 | |
| Mattel (MAT) | 1.6 | $8.1M | 250k | 32.44 | |
| Verizon Communications (VZ) | 1.6 | $8.1M | 182k | 44.44 | |
| Allergan | 1.5 | $7.5M | 82k | 92.57 | |
| Gilead Sciences (GILD) | 1.5 | $7.5M | 146k | 51.28 | |
| Lowe's Companies (LOW) | 1.4 | $7.2M | 253k | 28.44 | |
| Sentinel Common Class A mut | 1.4 | $7.2M | 217k | 33.04 | |
| Oracle Corporation (ORCL) | 1.4 | $7.2M | 241k | 29.70 | |
| Precision Castparts | 1.4 | $7.1M | 43k | 164.50 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.8M | 222k | 30.59 | |
| General Electric Company | 1.4 | $6.8M | 324k | 20.84 | |
| Covidien | 1.3 | $6.6M | 124k | 53.50 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.3M | 135k | 46.73 | |
| Chubb Corporation | 1.2 | $6.1M | 84k | 72.82 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.0M | 50k | 119.32 | |
| Coach | 1.2 | $5.8M | 100k | 58.48 | |
| Ingredion Incorporated (INGR) | 1.1 | $5.7M | 116k | 49.52 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.7M | 169k | 33.44 | |
| Varian Medical Systems | 1.1 | $5.6M | 92k | 60.77 | |
| Schlumberger (SLB) | 1.1 | $5.4M | 84k | 64.91 | |
| Tcw Select Equities mut | 1.0 | $4.9M | 270k | 18.17 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.8M | 123k | 39.24 | |
| EMC Corporation | 1.0 | $4.8M | 187k | 25.63 | |
| Accenture (ACN) | 0.9 | $4.6M | 77k | 60.08 | |
| National-Oilwell Var | 0.9 | $4.6M | 72k | 64.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $4.5M | 90k | 49.59 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.4M | 174k | 25.57 | |
| Ridgeworth mut | 0.8 | $4.2M | 325k | 13.06 | |
| Northern Trust Corporation (NTRS) | 0.8 | $4.1M | 90k | 46.02 | |
| Xilinx | 0.8 | $3.8M | 113k | 33.57 | |
| Goldman Sachs (GS) | 0.7 | $3.5M | 36k | 95.87 | |
| Johnson Controls | 0.7 | $3.5M | 125k | 27.71 | |
| W.W. Grainger (GWW) | 0.7 | $3.3M | 18k | 191.26 | |
| Marriott International (MAR) | 0.6 | $3.0M | 78k | 39.20 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 15k | 195.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 67k | 35.95 | |
| First American Conservative | 0.5 | $2.3M | 192k | 11.74 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 25k | 88.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 32k | 67.56 | |
| Sentinel Common Class I mut | 0.4 | $2.2M | 66k | 33.03 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 78k | 26.64 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 46k | 41.76 | |
| Illinois Tool Works (ITW) | 0.4 | $1.9M | 37k | 52.89 | |
| Ing mut | 0.4 | $1.9M | 108k | 17.40 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 37k | 50.67 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 37k | 48.49 | |
| Genuine Parts Company (GPC) | 0.4 | $1.8M | 30k | 60.25 | |
| At&t (T) | 0.3 | $1.7M | 49k | 35.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.8M | 32k | 55.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 34k | 42.91 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 26k | 55.91 | |
| Molex Incorporated | 0.3 | $1.4M | 68k | 20.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 13k | 104.06 | |
| Diebold Incorporated | 0.3 | $1.3M | 35k | 36.92 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 39k | 33.07 | |
| Olin Corporation (OLN) | 0.2 | $1.2M | 59k | 20.88 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.2M | 32k | 37.77 | |
| Thomson Reuters Corp | 0.2 | $1.2M | 42k | 28.45 | |
| Waconia Minn mun | 0.2 | $1.2M | 1.2M | 1.01 | |
| Cedar Park Tx mun | 0.2 | $1.2M | 1.0M | 1.18 | |
| BP (BP) | 0.2 | $1.1M | 28k | 40.54 | |
| Eaton Corporation | 0.2 | $1.2M | 30k | 39.64 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 39k | 29.81 | |
| Royal Dutch Shell | 0.2 | $1.1M | 17k | 67.44 | |
| Vodafone | 0.2 | $1.1M | 40k | 28.19 | |
| General Electric Capital Corp cor | 0.2 | $1.1M | 1.1M | 1.03 | |
| PetroChina Company | 0.2 | $1.1M | 8.6k | 129.18 | |
| Metropolitan West mut | 0.2 | $1.1M | 108k | 10.05 | |
| New York N Y mun | 0.2 | $1.1M | 1.0M | 1.09 | |
| Texas St mun | 0.2 | $1.1M | 1.0M | 1.08 | |
| Meredith Corporation | 0.2 | $1.0M | 33k | 31.94 | |
| Commonwealth Fing Auth Pa Rev mun | 0.2 | $1.1M | 1.0M | 1.07 | |
| Henderson Nv mun | 0.2 | $1.0M | 1.0M | 1.03 | |
| M & I Marshall & Ilsley cor | 0.2 | $1.1M | 1.0M | 1.07 | |
| Sonoco Products Company (SON) | 0.2 | $1.0M | 34k | 30.15 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 17k | 61.19 | |
| Cibc Cad (CM) | 0.2 | $1.0M | 14k | 70.34 | |
| First American Bank Corporation | 0.2 | $997k | 13k | 79.93 | |
| Tucson Az mun | 0.2 | $1.0M | 1.0M | 1.01 | |
| Abbott Laboratories (ABT) | 0.2 | $943k | 15k | 64.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $911k | 11k | 85.74 | |
| Total (TTE) | 0.2 | $921k | 21k | 44.94 | |
| Albemarle Corporation (ALB) | 0.1 | $762k | 13k | 59.65 | |
| CBOE Holdings (CBOE) | 0.1 | $758k | 27k | 27.66 | |
| Morgan Stanley cor | 0.1 | $758k | 750k | 1.01 | |
| New York Ny mun | 0.1 | $758k | 750k | 1.01 | |
| Us Bancorp Inc cor | 0.1 | $767k | 745k | 1.03 | |
| Eii International Property Fund mut | 0.1 | $657k | 41k | 15.98 | |
| Connecticut St mun | 0.1 | $657k | 650k | 1.01 | |
| Ridgeworth mut | 0.1 | $598k | 57k | 10.43 | |
| Cisco Systems (CSCO) | 0.1 | $544k | 32k | 17.17 | |
| Lazard Emerging Markets Portfo | 0.1 | $559k | 30k | 18.59 | |
| Goldman Sachs Group Inc cor | 0.1 | $535k | 500k | 1.07 | |
| Pfizer (PFE) | 0.1 | $497k | 22k | 22.97 | |
| Nucor Corporation (NUE) | 0.1 | $515k | 14k | 37.87 | |
| Montgomery Cnty Md mun | 0.1 | $498k | 470k | 1.06 | |
| National Rural Utilities cor | 0.1 | $500k | 500k | 1.00 | |
| Us Bancorp Inc cor | 0.1 | $505k | 500k | 1.01 | |
| Rosemont Il mun | 0.1 | $510k | 500k | 1.02 | |
| Virginia St Pub Bldg mun | 0.1 | $444k | 400k | 1.11 | |
| Walgreen Company | 0.1 | $382k | 13k | 29.57 | |
| Pac Life Ins Co Last Survivor ins | 0.1 | $417k | 1.00 | 417000.00 | |
| Lucas Cnty Oh Econ Dev Revenue mun | 0.1 | $420k | 400k | 1.05 | |
| Entergy Corporation (ETR) | 0.1 | $360k | 5.3k | 67.92 | |
| Vanguard Short-term Bond Index | 0.1 | $333k | 31k | 10.61 | |
| Union Cnty Nj Utilities Auth mun | 0.1 | $357k | 350k | 1.02 | |
| Morgan Stanley cor | 0.1 | $347k | 350k | 0.99 | |
| Goldman Sachs cor | 0.1 | $275k | 275k | 1.00 | |
| Jp Morgan Chase & Company cor | 0.1 | $292k | 275k | 1.06 | |
| Morgan Stanley cor | 0.1 | $297k | 300k | 0.99 | |
| Ibm Corp cor | 0.1 | $309k | 300k | 1.03 | |
| Kane Kendall Etc Cntys Il mun | 0.1 | $295k | 295k | 1.00 | |
| Kane Kendall Etc Cntys Il mun | 0.1 | $313k | 310k | 1.01 | |
| Kentucky St Property & Bldgs mun | 0.1 | $312k | 300k | 1.04 | |
| Caterpillar (CAT) | 0.1 | $225k | 2.7k | 84.85 | |
| Franklin Street Properties (FSP) | 0.1 | $260k | 25k | 10.58 | |
| Bellsouth Corp cor | 0.1 | $255k | 250k | 1.02 | |
| Boeing Co cor | 0.1 | $232k | 225k | 1.03 | |
| Citigroup Inc cor | 0.1 | $253k | 250k | 1.01 | |
| Credit Suisse New York cor | 0.1 | $260k | 250k | 1.04 | |
| Deutsche Bk Lond Db cor | 0.1 | $260k | 250k | 1.04 | |
| General Electric Capital Corp cor | 0.1 | $258k | 250k | 1.03 | |
| Goldman Sachs cor | 0.1 | $265k | 250k | 1.06 | |
| Pbulic Svc Elec Gas Co Mtn cor | 0.1 | $253k | 250k | 1.01 | |
| Wells Fargo & Company cor | 0.1 | $263k | 250k | 1.05 | |
| Wells Fargo Bank Wfc cor | 0.1 | $268k | 250k | 1.07 | |
| Federated Life Insurance Co ins | 0.1 | $246k | 1.00 | 246000.00 | |
| Guardian Life Ins Co Policy ins | 0.1 | $256k | 1.00 | 256000.00 | |
| General Electric Capital Corp cor | 0.1 | $253k | 250k | 1.01 | |
| Goldman Sachs cor | 0.1 | $253k | 250k | 1.01 | |
| Montgomery Cnty Md mun | 0.1 | $258k | 250k | 1.03 | |
| Berkshire Hathaway Inc cor | 0.1 | $255k | 250k | 1.02 | |
| At&t Inc. cor | 0.1 | $270k | 250k | 1.08 | |
| Chippewa Falls Wi mun | 0.1 | $255k | 255k | 1.00 | |
| Greenbay Wi mun | 0.1 | $250k | 250k | 1.00 | |
| Indiana St mun | 0.1 | $250k | 250k | 1.00 | |
| Us Bank N.a. Notes cor | 0.1 | $273k | 250k | 1.09 | |
| Jp Morgan Chase cor | 0.0 | $202k | 200k | 1.01 | |
| Snohomish Cnty Wa mun | 0.0 | $222k | 215k | 1.03 | |
| National Life Ins Co Policy ins | 0.0 | $208k | 1.00 | 208000.00 | |
| Alamo Tx Cmnty Clg Dist cor | 0.0 | $200k | 200k | 1.00 | |
| Bank Of Montreal cor | 0.0 | $208k | 200k | 1.04 | |
| Verizon Communications cor | 0.0 | $204k | 200k | 1.02 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $134k | 21k | 6.31 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 11k | 0.28 | |
| DURECT Corporation | 0.0 | $18k | 20k | 0.90 | |
| Unitrend | 0.0 | $0 | 11k | 0.00 | |
| Q Lotus Holdings | 0.0 | $9.9k | 90k | 0.11 | |
| Crystal Graphite Corporation | 0.0 | $0 | 300k | 0.00 |
