First American Bank as of March 31, 2013
Portfolio Holdings for First American Bank
First American Bank holds 168 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laudus Growth Investors mut | 4.8 | $30M | 1.9M | 15.58 | |
| Pepsi (PEP) | 4.5 | $28M | 351k | 79.11 | |
| Ridgeworth mut | 4.3 | $26M | 1.7M | 15.76 | |
| Wells Fargo Advantage mut | 3.4 | $21M | 4.4M | 4.83 | |
| Brown Capital Mgmt mut (BCSSX) | 3.4 | $21M | 365k | 58.06 | |
| American Beacon mut | 3.4 | $21M | 865k | 24.22 | |
| Oppenheimer Devlng Mkt Cl Y | 2.9 | $18M | 512k | 34.94 | |
| Apple (AAPL) | 2.7 | $17M | 38k | 442.66 | |
| Oppenheimer mut | 2.5 | $15M | 474k | 32.57 | |
| Procter & Gamble Company (PG) | 2.4 | $15M | 193k | 77.06 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 151k | 90.11 | |
| Gilead Sciences (GILD) | 2.0 | $12M | 248k | 48.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 248k | 47.46 | |
| D.R. Horton (DHI) | 1.8 | $11M | 443k | 24.30 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 89k | 118.82 | |
| Mattel (MAT) | 1.6 | $10M | 230k | 43.77 | |
| Merck & Co (MRK) | 1.6 | $9.9M | 224k | 44.20 | |
| Qualcomm (QCOM) | 1.6 | $9.9M | 148k | 66.94 | |
| Verizon Communications (VZ) | 1.5 | $9.3M | 190k | 49.15 | |
| Goldman Sachs (GS) | 1.5 | $9.0M | 61k | 147.15 | |
| Sentinel Common Class A mut | 1.4 | $8.4M | 222k | 37.68 | |
| Covidien | 1.3 | $8.1M | 119k | 67.84 | |
| Precision Castparts | 1.3 | $7.8M | 41k | 189.61 | |
| Lowe's Companies (LOW) | 1.3 | $7.8M | 205k | 37.92 | |
| Oracle Corporation (ORCL) | 1.2 | $7.6M | 236k | 32.33 | |
| General Electric Company | 1.2 | $7.4M | 321k | 23.12 | |
| PNC Financial Services (PNC) | 1.2 | $7.2M | 109k | 66.50 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.1M | 192k | 36.99 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.1M | 129k | 54.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.9M | 49k | 142.42 | |
| Praxair | 1.1 | $6.9M | 62k | 111.54 | |
| Walt Disney Company (DIS) | 1.1 | $6.7M | 118k | 56.80 | |
| Industries N shs - a - (LYB) | 1.1 | $6.6M | 105k | 63.29 | |
| Chubb Corporation | 1.0 | $6.4M | 73k | 87.53 | |
| Xilinx | 1.0 | $6.4M | 167k | 38.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.2M | 217k | 28.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.1M | 81k | 74.83 | |
| Schlumberger (SLB) | 1.0 | $6.0M | 81k | 74.89 | |
| Northern Trust Corporation (NTRS) | 1.0 | $6.0M | 110k | 54.56 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $5.9M | 141k | 41.97 | |
| Accenture (ACN) | 1.0 | $5.9M | 78k | 75.97 | |
| Tcw Select Equities mut | 0.9 | $5.5M | 268k | 20.70 | |
| Ridgeworth mut | 0.8 | $5.1M | 324k | 15.67 | |
| Northeast Utilities System | 0.8 | $4.9M | 113k | 43.46 | |
| EMC Corporation | 0.8 | $4.9M | 206k | 23.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.3M | 92k | 46.99 | |
| Coach | 0.7 | $4.2M | 83k | 50.00 | |
| Marriott International (MAR) | 0.6 | $3.9M | 92k | 42.23 | |
| W.W. Grainger (GWW) | 0.6 | $3.6M | 16k | 224.97 | |
| Marathon Oil Corporation (MRO) | 0.6 | $3.6M | 107k | 33.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 81k | 41.19 | |
| BP (BP) | 0.5 | $2.9M | 68k | 42.35 | |
| Genuine Parts Company (GPC) | 0.5 | $2.9M | 37k | 77.99 | |
| Ing mut | 0.5 | $2.9M | 157k | 18.53 | |
| First American Conservative | 0.5 | $2.9M | 240k | 11.96 | |
| Sentinel Common Class I mut | 0.4 | $2.6M | 69k | 37.67 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 25k | 99.70 | |
| International Business Machines (IBM) | 0.4 | $2.4M | 11k | 213.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 42k | 56.78 | |
| At&t (T) | 0.4 | $2.3M | 64k | 36.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $2.4M | 37k | 62.95 | |
| Eaton (ETN) | 0.4 | $2.4M | 38k | 61.26 | |
| Boeing Company (BA) | 0.4 | $2.3M | 27k | 85.86 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 104k | 21.84 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 38k | 60.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 27k | 81.53 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 39k | 55.88 | |
| Molex Incorporated | 0.3 | $2.1M | 86k | 24.12 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 57k | 35.17 | |
| Novartis (NVS) | 0.3 | $2.0M | 27k | 71.24 | |
| Telefonica Brasil Sa | 0.3 | $2.0M | 74k | 26.68 | |
| Olin Corporation (OLN) | 0.3 | $1.9M | 77k | 25.21 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 50k | 36.76 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $1.8M | 35k | 50.81 | |
| Eni S.p.A. (E) | 0.3 | $1.8M | 40k | 44.89 | |
| Thomson Reuters Corp | 0.3 | $1.8M | 54k | 32.47 | |
| Raytheon Company | 0.3 | $1.7M | 30k | 58.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 34k | 49.17 | |
| Canon (CAJPY) | 0.3 | $1.6M | 44k | 36.69 | |
| Meredith Corporation | 0.3 | $1.6M | 41k | 38.26 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 26k | 60.92 | |
| Royal Dutch Shell | 0.2 | $1.5M | 22k | 65.16 | |
| Eii International Property Fund mut | 0.2 | $1.5M | 75k | 19.46 | |
| Cibc Cad (CM) | 0.2 | $1.4M | 18k | 78.41 | |
| Garmin (GRMN) | 0.2 | $1.3M | 38k | 33.06 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.2M | 30k | 41.91 | |
| First American Bank Corporation | 0.2 | $1.3M | 12k | 101.03 | |
| Metropolitan West mut | 0.2 | $1.3M | 119k | 10.59 | |
| Cedar Park Tx mun | 0.2 | $1.2M | 1.0M | 1.20 | |
| 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 | 1.05 | |
| Texas St mun | 0.2 | $1.1M | 1.0M | 1.07 | |
| M & I Marshall & Ilsley cor | 0.2 | $1.1M | 1.0M | 1.07 | |
| Cisco Systems (CSCO) | 0.2 | $964k | 46k | 20.89 | |
| Tucson Az mun | 0.2 | $1.0M | 1.0M | 1.01 | |
| Credit Suisse mut (CRSAX) | 0.1 | $935k | 120k | 7.82 | |
| Ridgeworth mut | 0.1 | $912k | 70k | 12.96 | |
| Putnam Tax-free Income Trust mut | 0.1 | $941k | 74k | 12.81 | |
| Lazard Emerging Markets Portfo | 0.1 | $892k | 45k | 19.79 | |
| Oppenheimer Intl Bd F mutual | 0.1 | $801k | 123k | 6.50 | |
| Us Bancorp Inc cor | 0.1 | $775k | 745k | 1.04 | |
| Henderson Nv mun | 0.1 | $780k | 750k | 1.04 | |
| Moraine Valley #524 mun | 0.1 | $685k | 665k | 1.03 | |
| Pfizer (PFE) | 0.1 | $616k | 21k | 28.86 | |
| Nucor Corporation (NUE) | 0.1 | $628k | 14k | 46.18 | |
| Mfs Emerging Markets mut (MEDIX) | 0.1 | $527k | 33k | 15.87 | |
| Goldman Sachs Group Inc cor | 0.1 | $585k | 500k | 1.17 | |
| Abbvie (ABBV) | 0.1 | $534k | 13k | 40.75 | |
| Elk Grove Pk Dist mun | 0.1 | $551k | 525k | 1.05 | |
| Abbott Laboratories (ABT) | 0.1 | $475k | 14k | 35.29 | |
| Pac Life Ins Co Last Survivor ins | 0.1 | $495k | 1.00 | 495000.00 | |
| Montgomery Cnty Md mun | 0.1 | $503k | 470k | 1.07 | |
| Columbus Oh mun | 0.1 | $500k | 500k | 1.00 | |
| Oppenheimer Develop Mkts Cl A | 0.1 | $411k | 12k | 35.30 | |
| Connecticut St mun | 0.1 | $450k | 450k | 1.00 | |
| Virginia St Pub Bldg mun | 0.1 | $448k | 400k | 1.12 | |
| Lucas Cnty Oh Econ Dev Revenue mun | 0.1 | $416k | 400k | 1.04 | |
| Franklin Street Properties (FSP) | 0.1 | $359k | 25k | 14.61 | |
| Vanguard Small Cap Index Signa | 0.1 | $369k | 9.4k | 39.43 | |
| Union Cnty Nj Utilities Auth mun | 0.1 | $357k | 350k | 1.02 | |
| Us Bank N.a. Notes cor | 0.1 | $345k | 325k | 1.06 | |
| Chagrin Falls Oh mun | 0.1 | $400k | 400k | 1.00 | |
| Ips Multi-sch Bldg Corp mun | 0.1 | $345k | 325k | 1.06 | |
| Pepsico Inc Com cor | 0.1 | $375k | 375k | 1.00 | |
| Entergy Corporation (ETR) | 0.1 | $335k | 5.3k | 63.21 | |
| 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 | $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 | $289k | 275k | 1.05 | |
| Almont Mich Cmnty Schs mun | 0.1 | $300k | 300k | 1.00 | |
| Almont Mich Cmnty Schs mun | 0.1 | $300k | 300k | 1.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $219k | 1.8k | 118.24 | |
| Credit Suisse New York cor | 0.0 | $265k | 250k | 1.06 | |
| Deutsche Bk Lond Db cor | 0.0 | $263k | 250k | 1.05 | |
| General Electric Capital Corp cor | 0.0 | $250k | 250k | 1.00 | |
| Goldman Sachs cor | 0.0 | $265k | 250k | 1.06 | |
| Jp Morgan Chase & Company cor | 0.0 | $265k | 250k | 1.06 | |
| Wells Fargo & Company cor | 0.0 | $255k | 250k | 1.02 | |
| Wells Fargo Bank Wfc cor | 0.0 | $268k | 250k | 1.07 | |
| Federated Life Insurance Co ins | 0.0 | $246k | 1.00 | 246000.00 | |
| Guardian Life Ins Co Policy ins | 0.0 | $273k | 1.00 | 273000.00 | |
| Vanguard Short-term Bond Index | 0.0 | $221k | 21k | 10.61 | |
| Us Bancorp Inc cor | 0.0 | $250k | 250k | 1.00 | |
| Rosemont Il mun | 0.0 | $255k | 250k | 1.02 | |
| Chippewa Falls Wi mun | 0.0 | $258k | 255k | 1.01 | |
| Greenbay Wi mun | 0.0 | $250k | 250k | 1.00 | |
| Indiana St mun | 0.0 | $250k | 250k | 1.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $253k | 3.5k | 72.29 | |
| Marshall Small Cap mut | 0.0 | $245k | 12k | 20.66 | |
| Pnc Funding Corp cor | 0.0 | $216k | 200k | 1.08 | |
| Bp Capital Plc cor | 0.0 | $265k | 250k | 1.06 | |
| Sun Prairie Wi mun | 0.0 | $245k | 245k | 1.00 | |
| Home Depot (HD) | 0.0 | $209k | 3.0k | 69.67 | |
| American Income Fnd Of America (AMECX) | 0.0 | $193k | 10k | 19.14 | |
| 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 | |
| Aon | 0.0 | $215k | 3.5k | 61.43 | |
| Cass Cnty Nd mun | 0.0 | $208k | 200k | 1.04 | |
| Cedar Grove - Belgium Wi mun | 0.0 | $210k | 210k | 1.00 | |
| Virtus mut | 0.0 | $91k | 18k | 4.94 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $7.0k | 11k | 0.66 | |
| 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 |
