First American Bank as of Sept. 30, 2012
Portfolio Holdings for First American Bank
First American Bank holds 161 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.6 | $30M | 429k | 70.29 | |
| Laudus Growth Investors mut | 4.9 | $26M | 1.8M | 14.52 | |
| Apple (AAPL) | 4.3 | $23M | 36k | 640.92 | |
| Ridgeworth mut | 4.3 | $23M | 1.7M | 13.86 | |
| Oppenheimer Devlng Mkt Cl Y | 2.9 | $15M | 457k | 33.60 | |
| Wells Fargo Advantage mut | 2.6 | $14M | 2.9M | 4.83 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 155k | 91.03 | |
| Procter & Gamble Company (PG) | 2.5 | $13M | 196k | 68.14 | |
| Oppenheimer mut | 2.4 | $13M | 435k | 29.19 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 102k | 112.45 | |
| Qualcomm (QCOM) | 2.0 | $11M | 178k | 59.78 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 253k | 41.77 | |
| PNC Financial Services (PNC) | 1.9 | $10M | 160k | 64.55 | |
| Merck & Co (MRK) | 1.9 | $9.9M | 217k | 45.60 | |
| Verizon Communications (VZ) | 1.6 | $8.8M | 193k | 45.78 | |
| Gilead Sciences (GILD) | 1.6 | $8.8M | 130k | 67.63 | |
| Boeing Company (BA) | 1.6 | $8.5M | 121k | 70.34 | |
| Mattel (MAT) | 1.5 | $8.0M | 229k | 35.18 | |
| Sentinel Common Class A mut | 1.4 | $7.6M | 219k | 34.90 | |
| Goldman Sachs (GS) | 1.4 | $7.3M | 61k | 120.07 | |
| General Electric Company | 1.4 | $7.2M | 322k | 22.43 | |
| Lowe's Companies (LOW) | 1.4 | $7.2M | 233k | 30.89 | |
| Oracle Corporation (ORCL) | 1.4 | $7.2M | 236k | 30.58 | |
| Covidien | 1.3 | $6.9M | 120k | 57.56 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.8M | 193k | 35.23 | |
| Precision Castparts | 1.2 | $6.7M | 42k | 161.12 | |
| Praxair | 1.2 | $6.5M | 63k | 103.86 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.4M | 133k | 48.06 | |
| D.R. Horton (DHI) | 1.2 | $6.3M | 305k | 20.73 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.3M | 216k | 28.98 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.1M | 81k | 75.42 | |
| Walt Disney Company (DIS) | 1.1 | $6.0M | 118k | 51.21 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.0M | 49k | 120.93 | |
| Schlumberger (SLB) | 1.1 | $5.7M | 80k | 71.08 | |
| Chubb Corporation | 1.1 | $5.7M | 73k | 77.59 | |
| EMC Corporation | 1.0 | $5.3M | 207k | 25.84 | |
| Accenture (ACN) | 1.0 | $5.4M | 77k | 69.55 | |
| National-Oilwell Var | 1.0 | $5.3M | 67k | 78.30 | |
| Tcw Select Equities mut | 1.0 | $5.2M | 274k | 19.03 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $5.2M | 139k | 37.41 | |
| Northern Trust Corporation (NTRS) | 1.0 | $5.1M | 110k | 46.80 | |
| Ingredion Incorporated (INGR) | 0.9 | $4.9M | 88k | 55.32 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.7M | 158k | 29.56 | |
| Xilinx | 0.9 | $4.6M | 141k | 32.65 | |
| Northeast Utilities System | 0.8 | $4.6M | 117k | 39.04 | |
| Coach | 0.8 | $4.4M | 84k | 53.00 | |
| Ridgeworth mut | 0.8 | $4.4M | 317k | 13.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.1M | 90k | 45.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.1M | 101k | 40.22 | |
| W.W. Grainger (GWW) | 0.6 | $3.4M | 16k | 209.56 | |
| Marriott International (MAR) | 0.5 | $2.8M | 74k | 38.38 | |
| BP (BP) | 0.5 | $2.7M | 65k | 41.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 75k | 33.26 | |
| First American Conservative | 0.4 | $2.3M | 197k | 11.92 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 25k | 92.39 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 11k | 205.79 | |
| At&t (T) | 0.4 | $2.1M | 56k | 36.93 | |
| Genuine Parts Company (GPC) | 0.4 | $2.1M | 34k | 61.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.1M | 35k | 59.77 | |
| Sentinel Common Class I mut | 0.4 | $2.1M | 59k | 34.89 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 39k | 50.22 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 88k | 21.76 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 31k | 57.22 | |
| Molex Incorporated | 0.3 | $1.7M | 80k | 21.28 | |
| Ing mut | 0.3 | $1.7M | 99k | 17.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 24k | 68.21 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 34k | 49.16 | |
| Eni S.p.A. (E) | 0.3 | $1.7M | 37k | 45.05 | |
| Eaton Corporation | 0.3 | $1.6M | 35k | 44.85 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $1.5M | 32k | 45.62 | |
| Microchip Technology (MCHP) | 0.3 | $1.5M | 46k | 32.05 | |
| Olin Corporation (OLN) | 0.3 | $1.5M | 69k | 21.29 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 25k | 58.28 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 46k | 31.16 | |
| Raytheon Company | 0.3 | $1.5M | 27k | 54.79 | |
| Royal Dutch Shell | 0.3 | $1.4M | 20k | 68.83 | |
| Thomson Reuters Corp | 0.3 | $1.4M | 49k | 28.25 | |
| Garmin (GRMN) | 0.3 | $1.4M | 35k | 40.05 | |
| Vodafone | 0.2 | $1.4M | 48k | 28.57 | |
| Cibc Cad (CM) | 0.2 | $1.3M | 17k | 78.46 | |
| Meredith Corporation | 0.2 | $1.3M | 37k | 34.69 | |
| Canon (CAJPY) | 0.2 | $1.2M | 41k | 29.97 | |
| Waconia Minn mun | 0.2 | $1.2M | 1.2M | 1.01 | |
| Sonoco Products Company (SON) | 0.2 | $1.2M | 40k | 30.34 | |
| Cedar Park Tx mun | 0.2 | $1.2M | 1.0M | 1.19 | |
| General Electric Capital Corp cor | 0.2 | $1.2M | 1.1M | 1.06 | |
| New York N Y mun | 0.2 | $1.1M | 1.0M | 1.10 | |
| Commonwealth Fing Auth Pa Rev mun | 0.2 | $1.1M | 1.0M | 1.06 | |
| Texas St mun | 0.2 | $1.1M | 1.0M | 1.08 | |
| M & I Marshall & Ilsley cor | 0.2 | $1.1M | 1.0M | 1.08 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 15k | 70.33 | |
| First American Bank Corporation | 0.2 | $997k | 13k | 79.93 | |
| Metropolitan West mut | 0.2 | $1.0M | 99k | 10.38 | |
| Henderson Nv mun | 0.2 | $1.0M | 1.0M | 1.03 | |
| Tucson Az mun | 0.2 | $1.0M | 1.0M | 1.01 | |
| Cisco Systems (CSCO) | 0.2 | $832k | 45k | 18.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $822k | 10k | 82.20 | |
| Us Bancorp Inc cor | 0.1 | $782k | 745k | 1.05 | |
| New York Ny mun | 0.1 | $750k | 750k | 1.00 | |
| Eii International Property Fund mut | 0.1 | $673k | 39k | 17.46 | |
| Lazard Emerging Markets Portfo | 0.1 | $619k | 32k | 19.55 | |
| Ridgeworth mut | 0.1 | $658k | 60k | 11.02 | |
| Connecticut St mun | 0.1 | $657k | 650k | 1.01 | |
| Goldman Sachs Group Inc cor | 0.1 | $585k | 500k | 1.17 | |
| Pfizer (PFE) | 0.1 | $538k | 21k | 25.15 | |
| Nucor Corporation (NUE) | 0.1 | $528k | 14k | 38.82 | |
| Rosemont Il mun | 0.1 | $510k | 500k | 1.02 | |
| Montgomery Cnty Md mun | 0.1 | $503k | 470k | 1.07 | |
| Us Bancorp Inc cor | 0.1 | $505k | 500k | 1.01 | |
| Columbus Oh mun | 0.1 | $500k | 500k | 1.00 | |
| Pac Life Ins Co Last Survivor ins | 0.1 | $417k | 1.00 | 417000.00 | |
| Virginia St Pub Bldg mun | 0.1 | $444k | 400k | 1.11 | |
| Lucas Cnty Oh Econ Dev Revenue mun | 0.1 | $420k | 400k | 1.05 | |
| Entergy Corporation (ETR) | 0.1 | $373k | 5.3k | 70.38 | |
| Union Cnty Nj Utilities Auth mun | 0.1 | $357k | 350k | 1.02 | |
| Morgan Stanley cor | 0.1 | $354k | 350k | 1.01 | |
| Jp Morgan Chase & Company cor | 0.1 | $294k | 275k | 1.07 | |
| Morgan Stanley cor | 0.1 | $312k | 300k | 1.04 | |
| Ibm Corp cor | 0.1 | $312k | 300k | 1.04 | |
| 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 | |
| Cedar Grove - Belgium Wi mun | 0.1 | $325k | 325k | 1.00 | |
| Sun Prairie Wi mun | 0.1 | $294k | 275k | 1.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $243k | 2.2k | 107.90 | |
| Franklin Street Properties (FSP) | 0.1 | $273k | 25k | 11.11 | |
| Citigroup Inc cor | 0.1 | $250k | 250k | 1.00 | |
| Credit Suisse New York cor | 0.1 | $265k | 250k | 1.06 | |
| Deutsche Bk Lond Db cor | 0.1 | $265k | 250k | 1.06 | |
| General Electric Capital Corp cor | 0.1 | $255k | 250k | 1.02 | |
| Goldman Sachs cor | 0.1 | $268k | 250k | 1.07 | |
| Wells Fargo & Company cor | 0.1 | $260k | 250k | 1.04 | |
| Wells Fargo Bank Wfc cor | 0.1 | $270k | 250k | 1.08 | |
| 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 | $265k | 250k | 1.06 | |
| Montgomery Cnty Md mun | 0.1 | $260k | 250k | 1.04 | |
| Berkshire Hathaway Inc cor | 0.1 | $260k | 250k | 1.04 | |
| 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 | $270k | 250k | 1.08 | |
| Boeing Co cor | 0.0 | $230k | 225k | 1.02 | |
| Vanguard Short-term Bond Index | 0.0 | $223k | 21k | 10.67 | |
| Jp Morgan Chase cor | 0.0 | $204k | 200k | 1.02 | |
| Snohomish Cnty Wa mun | 0.0 | $224k | 215k | 1.04 | |
| 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 | $210k | 200k | 1.05 | |
| Verizon Communications cor | 0.0 | $208k | 200k | 1.04 | |
| Cass Cnty Nd mun | 0.0 | $210k | 200k | 1.05 | |
| Cedar Grove - Belgium Wi mun | 0.0 | $210k | 210k | 1.00 | |
| Marshall Small Cap mut | 0.0 | $193k | 10k | 18.69 | |
| Pnc Funding Corp cor | 0.0 | $220k | 200k | 1.10 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $139k | 21k | 6.54 | |
| DURECT Corporation | 0.0 | $29k | 20k | 1.46 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $3.0k | 11k | 0.28 | |
| Unitrend | 0.0 | $0 | 11k | 0.00 | |
| Q Lotus Holdings | 0.0 | $7.2k | 90k | 0.08 | |
| Crystal Graphite Corporation | 0.0 | $0 | 300k | 0.00 |
