First American Bank as of Dec. 31, 2012
Portfolio Holdings for First American Bank
First American Bank holds 154 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laudus Growth Investors mut | 4.9 | $25M | 1.8M | 14.42 | |
| Ridgeworth mut | 4.4 | $23M | 1.6M | 14.21 | |
| Pepsi (PEP) | 4.2 | $21M | 312k | 68.43 | |
| Apple (AAPL) | 3.7 | $19M | 36k | 532.18 | |
| Oppenheimer Devlng Mkt Cl Y | 3.1 | $16M | 456k | 34.88 | |
| Wells Fargo Advantage mut | 2.8 | $14M | 2.9M | 4.82 | |
| Oppenheimer mut | 2.6 | $13M | 437k | 30.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 146k | 86.55 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 185k | 67.89 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 245k | 43.97 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 98k | 108.14 | |
| Qualcomm (QCOM) | 2.0 | $10M | 168k | 61.86 | |
| Gilead Sciences (GILD) | 1.8 | $9.0M | 123k | 73.45 | |
| Merck & Co (MRK) | 1.7 | $8.7M | 213k | 40.94 | |
| Boeing Company (BA) | 1.7 | $8.6M | 114k | 75.36 | |
| Mattel (MAT) | 1.6 | $8.1M | 221k | 36.62 | |
| Verizon Communications (VZ) | 1.5 | $7.8M | 181k | 43.27 | |
| Precision Castparts | 1.5 | $7.7M | 41k | 189.41 | |
| Oracle Corporation (ORCL) | 1.5 | $7.7M | 232k | 33.32 | |
| Goldman Sachs (GS) | 1.5 | $7.7M | 60k | 127.56 | |
| Sentinel Common Class A mut | 1.4 | $7.5M | 219k | 34.14 | |
| Lowe's Companies (LOW) | 1.4 | $7.2M | 202k | 35.52 | |
| Covidien | 1.3 | $6.8M | 118k | 57.74 | |
| Praxair | 1.3 | $6.7M | 62k | 109.45 | |
| General Electric Company | 1.3 | $6.7M | 317k | 20.99 | |
| Wells Fargo & Company (WFC) | 1.3 | $6.5M | 190k | 34.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $6.4M | 186k | 34.20 | |
| PNC Financial Services (PNC) | 1.2 | $6.3M | 107k | 58.31 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.1M | 126k | 48.35 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.0M | 48k | 125.72 | |
| D.R. Horton (DHI) | 1.2 | $6.0M | 306k | 19.78 | |
| Walt Disney Company (DIS) | 1.1 | $5.8M | 117k | 49.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.6M | 210k | 26.71 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $5.6M | 137k | 40.94 | |
| Ingredion Incorporated (INGR) | 1.1 | $5.6M | 86k | 64.43 | |
| Schlumberger (SLB) | 1.1 | $5.5M | 79k | 69.30 | |
| Chubb Corporation | 1.1 | $5.4M | 72k | 75.32 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.4M | 108k | 50.16 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 79k | 68.23 | |
| EMC Corporation | 1.0 | $5.1M | 203k | 25.30 | |
| Accenture (ACN) | 1.0 | $5.1M | 76k | 66.50 | |
| Tcw Select Equities mut | 1.0 | $5.1M | 265k | 19.25 | |
| Xilinx | 1.0 | $5.0M | 138k | 35.86 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.8M | 155k | 30.66 | |
| Coach | 0.9 | $4.6M | 82k | 55.51 | |
| National-Oilwell Var | 0.9 | $4.5M | 66k | 68.34 | |
| Northeast Utilities System | 0.8 | $4.4M | 111k | 39.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.3M | 90k | 47.64 | |
| Ridgeworth mut | 0.8 | $4.2M | 299k | 14.14 | |
| Marriott International (MAR) | 0.7 | $3.4M | 90k | 37.27 | |
| W.W. Grainger (GWW) | 0.6 | $3.2M | 16k | 202.38 | |
| First American Conservative | 0.6 | $3.2M | 265k | 11.95 | |
| BP (BP) | 0.5 | $2.7M | 65k | 41.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 72k | 32.60 | |
| Sentinel Common Class I mut | 0.4 | $2.3M | 66k | 34.12 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 24k | 88.23 | |
| Genuine Parts Company (GPC) | 0.4 | $2.0M | 32k | 63.58 | |
| ConocoPhillips (COP) | 0.4 | $2.0M | 34k | 58.00 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 10k | 191.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.0M | 32k | 61.30 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 36k | 52.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 37k | 49.33 | |
| At&t (T) | 0.4 | $1.9M | 55k | 33.70 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 91k | 20.62 | |
| Eaton (ETN) | 0.4 | $1.9M | 34k | 54.18 | |
| Eni S.p.A. (E) | 0.3 | $1.8M | 36k | 49.14 | |
| Molex Incorporated | 0.3 | $1.8M | 79k | 22.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 24k | 70.08 | |
| Ing mut | 0.3 | $1.6M | 93k | 17.38 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 50k | 31.66 | |
| Canon (CAJPY) | 0.3 | $1.6M | 41k | 39.20 | |
| Raytheon Company | 0.3 | $1.5M | 27k | 57.57 | |
| Novartis (NVS) | 0.3 | $1.5M | 24k | 63.30 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 25k | 60.80 | |
| Microchip Technology (MCHP) | 0.3 | $1.5M | 46k | 32.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 34k | 44.96 | |
| Olin Corporation (OLN) | 0.3 | $1.5M | 69k | 21.59 | |
| Thomson Reuters Corp | 0.3 | $1.4M | 49k | 29.06 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $1.4M | 32k | 44.05 | |
| Royal Dutch Shell | 0.3 | $1.4M | 20k | 68.93 | |
| Garmin (GRMN) | 0.3 | $1.4M | 35k | 40.75 | |
| Cibc Cad (CM) | 0.3 | $1.3M | 17k | 80.62 | |
| Meredith Corporation | 0.2 | $1.3M | 37k | 34.46 | |
| Vodafone | 0.2 | $1.2M | 47k | 25.18 | |
| Waconia Minn mun | 0.2 | $1.2M | 1.2M | 1.00 | |
| Cedar Park Tx mun | 0.2 | $1.2M | 1.0M | 1.18 | |
| General Electric Capital Corp cor | 0.2 | $1.2M | 1.1M | 1.06 | |
| Commonwealth Fing Auth Pa Rev mun | 0.2 | $1.1M | 1.0M | 1.06 | |
| New York N Y mun | 0.2 | $1.1M | 1.0M | 1.10 | |
| Texas St mun | 0.2 | $1.1M | 1.0M | 1.08 | |
| M & I Marshall & Ilsley cor | 0.2 | $1.1M | 1.0M | 1.08 | |
| Tucson Az mun | 0.2 | $1.0M | 1.0M | 1.01 | |
| First American Bank Corporation | 0.2 | $963k | 12k | 79.92 | |
| Cisco Systems (CSCO) | 0.2 | $907k | 46k | 19.66 | |
| Lazard Emerging Markets Portfo | 0.2 | $805k | 40k | 20.02 | |
| Metropolitan West mut | 0.2 | $827k | 79k | 10.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $766k | 10k | 76.60 | |
| Us Bancorp Inc cor | 0.1 | $775k | 745k | 1.04 | |
| Henderson Nv mun | 0.1 | $773k | 750k | 1.03 | |
| Abbott Laboratories (ABT) | 0.1 | $728k | 11k | 65.59 | |
| Eii International Property Fund mut | 0.1 | $744k | 39k | 19.30 | |
| Ridgeworth mut | 0.1 | $711k | 61k | 11.66 | |
| Moraine Valley #524 mun | 0.1 | $685k | 665k | 1.03 | |
| Nucor Corporation (NUE) | 0.1 | $587k | 14k | 43.16 | |
| Goldman Sachs Group Inc cor | 0.1 | $580k | 500k | 1.16 | |
| Pfizer (PFE) | 0.1 | $535k | 21k | 25.06 | |
| Montgomery Cnty Md mun | 0.1 | $503k | 470k | 1.07 | |
| Columbus Oh mun | 0.1 | $500k | 500k | 1.00 | |
| Connecticut St mun | 0.1 | $450k | 450k | 1.00 | |
| Virginia St Pub Bldg mun | 0.1 | $444k | 400k | 1.11 | |
| Pac Life Ins Co Last Survivor ins | 0.1 | $417k | 1.00 | 417000.00 | |
| Lucas Cnty Oh Econ Dev Revenue mun | 0.1 | $416k | 400k | 1.04 | |
| Chagrin Falls Oh mun | 0.1 | $400k | 400k | 1.00 | |
| Entergy Corporation (ETR) | 0.1 | $338k | 5.3k | 63.77 | |
| Union Cnty Nj Utilities Auth mun | 0.1 | $357k | 350k | 1.02 | |
| Ips Multi-sch Bldg Corp mun | 0.1 | $345k | 325k | 1.06 | |
| Franklin Street Properties (FSP) | 0.1 | $302k | 25k | 12.29 | |
| Jp Morgan Chase & Company cor | 0.1 | $292k | 275k | 1.06 | |
| Morgan Stanley cor | 0.1 | $312k | 300k | 1.04 | |
| Kane Kendall Etc Cntys Il mun | 0.1 | $313k | 310k | 1.01 | |
| Kentucky St Property & Bldgs mun | 0.1 | $309k | 300k | 1.03 | |
| Cedar Grove - Belgium Wi mun | 0.1 | $325k | 325k | 1.00 | |
| Sun Prairie Wi mun | 0.1 | $292k | 275k | 1.06 | |
| 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 | $265k | 250k | 1.06 | |
| Wells Fargo & Company cor | 0.1 | $258k | 250k | 1.03 | |
| 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 | |
| Us Bancorp Inc cor | 0.1 | $250k | 250k | 1.00 | |
| Rosemont Il mun | 0.1 | $255k | 250k | 1.02 | |
| 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 | |
| Bp Capital Plc cor | 0.1 | $265k | 250k | 1.06 | |
| Amer Fds New Perspective A (ANWPX) | 0.0 | $224k | 7.2k | 31.22 | |
| Boeing Co cor | 0.0 | $225k | 225k | 1.00 | |
| Vanguard Short-term Bond Index | 0.0 | $221k | 21k | 10.63 | |
| National Life Ins Co Policy ins | 0.0 | $215k | 1.00 | 215000.00 | |
| Alamo Tx Cmnty Clg Dist cor | 0.0 | $200k | 200k | 1.00 | |
| Morgan Stanley cor | 0.0 | $204k | 200k | 1.02 | |
| Cass Cnty Nd mun | 0.0 | $208k | 200k | 1.04 | |
| Cedar Grove - Belgium Wi mun | 0.0 | $210k | 210k | 1.00 | |
| Marshall Small Cap mut | 0.0 | $204k | 11k | 17.87 | |
| Pnc Funding Corp cor | 0.0 | $218k | 200k | 1.09 | |
| Oppenheimer Intl Bd F mutual | 0.0 | $140k | 21k | 6.59 | |
| 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 | $2.8k | 140k | 0.02 | |
| Crystal Graphite Corporation | 0.0 | $0 | 300k | 0.00 |
