First American Bank as of June 30, 2013
Portfolio Holdings for First American Bank
First American Bank holds 178 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Advantage mut | 6.6 | $48M | 9.9M | 4.82 | |
| Laudus Growth Investors mut | 5.1 | $37M | 2.3M | 15.82 | |
| Ridgeworth mut | 4.7 | $34M | 2.1M | 16.25 | |
| Pepsi (PEP) | 4.0 | $29M | 356k | 81.79 | |
| Invesco mutual funds - | 3.7 | $27M | 1.3M | 20.09 | |
| American Beacon mut | 3.5 | $25M | 1.0M | 24.82 | |
| Brown Capital Mgmt mut (BCSSX) | 3.4 | $25M | 418k | 58.63 | |
| Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) | 2.6 | $19M | 762k | 24.57 | |
| Oppenheimer Devlng Mkt Cl Y | 2.5 | $18M | 547k | 33.56 | |
| Apple (AAPL) | 2.4 | $17M | 43k | 396.53 | |
| Oppenheimer mut | 2.3 | $16M | 502k | 32.62 | |
| Procter & Gamble Company (PG) | 2.0 | $15M | 191k | 76.99 | |
| Precision Castparts | 1.9 | $14M | 60k | 226.02 | |
| Gilead Sciences (GILD) | 1.8 | $13M | 248k | 51.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 133k | 90.35 | |
| Mattel (MAT) | 1.4 | $11M | 231k | 45.31 | |
| Merck & Co (MRK) | 1.4 | $10M | 221k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $10M | 193k | 52.79 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 86k | 118.34 | |
| Professionally Managed Ptfl Ho | 1.3 | $9.7M | 612k | 15.77 | |
| D.R. Horton (DHI) | 1.3 | $9.2M | 434k | 21.28 | |
| Goldman Sachs (GS) | 1.3 | $9.1M | 60k | 151.25 | |
| Qualcomm (QCOM) | 1.2 | $8.8M | 144k | 61.09 | |
| Sentinel Common Class A mut | 1.2 | $8.6M | 222k | 38.76 | |
| Abbvie (ABBV) | 1.2 | $8.4M | 203k | 41.34 | |
| Verizon Communications (VZ) | 1.1 | $8.1M | 162k | 50.34 | |
| Lowe's Companies (LOW) | 1.1 | $8.2M | 200k | 40.90 | |
| PNC Financial Services (PNC) | 1.1 | $7.8M | 107k | 72.92 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.8M | 189k | 41.27 | |
| 1.1 | $7.6M | 8.6k | 880.35 | ||
| Walt Disney Company (DIS) | 1.0 | $7.3M | 116k | 63.15 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.3M | 47k | 154.29 | |
| Industries N shs - a - (LYB) | 1.0 | $7.3M | 110k | 66.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.2M | 208k | 34.54 | |
| General Electric Company | 1.0 | $7.2M | 311k | 23.19 | |
| CVS Caremark Corporation (CVS) | 1.0 | $7.2M | 127k | 57.18 | |
| Anadarko Petroleum Corporation | 1.0 | $7.2M | 84k | 85.93 | |
| Invesco (IVZ) | 1.0 | $6.9M | 217k | 31.80 | |
| Xilinx | 0.9 | $6.5M | 164k | 39.61 | |
| eBay (EBAY) | 0.9 | $6.2M | 120k | 51.72 | |
| Chubb Corporation | 0.8 | $6.1M | 72k | 84.65 | |
| Rock-Tenn Company | 0.8 | $6.0M | 60k | 99.88 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $5.8M | 135k | 42.76 | |
| Gnc Holdings Inc Cl A | 0.8 | $5.8M | 130k | 44.21 | |
| Tcw Select Equities mut | 0.8 | $5.7M | 281k | 20.33 | |
| Dril-Quip (DRQ) | 0.8 | $5.6M | 62k | 90.29 | |
| Accenture (ACN) | 0.8 | $5.4M | 76k | 71.95 | |
| Ridgeworth mut | 0.7 | $5.3M | 328k | 16.15 | |
| Northern Trust Corporation (NTRS) | 0.7 | $4.8M | 82k | 57.90 | |
| Hodges mutual funds - | 0.6 | $4.3M | 268k | 16.05 | |
| W.W. Grainger (GWW) | 0.6 | $4.1M | 16k | 252.21 | |
| Marriott International (MAR) | 0.5 | $3.9M | 96k | 40.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 82k | 44.69 | |
| Ing mut | 0.4 | $3.1M | 172k | 18.18 | |
| Genuine Parts Company (GPC) | 0.4 | $2.9M | 37k | 78.08 | |
| BP (BP) | 0.4 | $2.9M | 69k | 41.74 | |
| Boeing Company (BA) | 0.4 | $2.7M | 27k | 102.42 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 105k | 24.23 | |
| Sentinel Common Class I mut | 0.3 | $2.5M | 64k | 38.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 27k | 85.85 | |
| At&t (T) | 0.3 | $2.3M | 64k | 35.40 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 38k | 60.51 | |
| Molex Incorporated | 0.3 | $2.2M | 88k | 24.86 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 11k | 191.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.2M | 38k | 58.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 43k | 49.13 | |
| Emerson Electric (EMR) | 0.3 | $2.1M | 38k | 54.55 | |
| Raytheon Company | 0.3 | $2.0M | 30k | 66.14 | |
| Meredith Corporation | 0.3 | $2.0M | 42k | 47.71 | |
| Microchip Technology (MCHP) | 0.3 | $1.9M | 52k | 37.24 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 57k | 34.16 | |
| Novartis (NVS) | 0.3 | $2.0M | 28k | 70.70 | |
| Olin Corporation (OLN) | 0.3 | $1.9M | 78k | 23.92 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.8M | 36k | 50.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 34k | 52.49 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 26k | 69.19 | |
| Thomson Reuters Corp | 0.2 | $1.8M | 55k | 32.58 | |
| Metropolitan West mut | 0.2 | $1.7M | 166k | 10.29 | |
| Telefonica Brasil Sa | 0.2 | $1.8M | 77k | 22.83 | |
| Eni S.p.A. (E) | 0.2 | $1.7M | 41k | 41.05 | |
| Canon (CAJPY) | 0.2 | $1.5M | 46k | 32.87 | |
| Eii International Property Fund mut | 0.2 | $1.5M | 81k | 18.72 | |
| Royal Dutch Shell | 0.2 | $1.4M | 22k | 63.78 | |
| Garmin (GRMN) | 0.2 | $1.4M | 40k | 36.17 | |
| Cibc Cad (CM) | 0.2 | $1.3M | 19k | 70.98 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 41k | 30.70 | |
| First American Bank Corporation | 0.2 | $1.2M | 12k | 101.03 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 45k | 24.34 | |
| M & I Marshall & Ilsley cor | 0.1 | $1.1M | 1.0M | 1.06 | |
| General Electric Capital Corp cor | 0.1 | $1.0M | 1.0M | 1.03 | |
| Tucson Az mun | 0.1 | $1.0M | 1.0M | 1.01 | |
| Putnam Tax-free Income Trust mut | 0.1 | $1.0M | 83k | 12.15 | |
| Credit Suisse mut (CRSAX) | 0.1 | $914k | 130k | 7.06 | |
| Ridgeworth mut | 0.1 | $914k | 70k | 13.13 | |
| Lazard Emerging Markets Portfo | 0.1 | $856k | 47k | 18.30 | |
| Oppenheimer Intl Bd F mutual | 0.1 | $811k | 133k | 6.08 | |
| Us Bancorp Inc cor | 0.1 | $767k | 745k | 1.03 | |
| Praxair | 0.1 | $694k | 6.0k | 115.11 | |
| Mfs Emerging Markets mut (MEDIX) | 0.1 | $756k | 51k | 14.77 | |
| Moraine Valley #524 mun | 0.1 | $665k | 665k | 1.00 | |
| McDonald's Corporation (MCD) | 0.1 | $544k | 5.5k | 98.94 | |
| Pfizer (PFE) | 0.1 | $599k | 21k | 28.00 | |
| Nucor Corporation (NUE) | 0.1 | $589k | 14k | 43.31 | |
| Goldman Sachs Group Inc cor | 0.1 | $560k | 500k | 1.12 | |
| Elk Grove Pk Dist mun | 0.1 | $541k | 525k | 1.03 | |
| Colorado Springs Co municipal oblig | 0.1 | $545k | 500k | 1.09 | |
| Florida St municipal oblig | 0.1 | $558k | 575k | 0.97 | |
| Abbott Laboratories (ABT) | 0.1 | $469k | 14k | 34.86 | |
| Columbus Oh mun | 0.1 | $490k | 500k | 0.98 | |
| Des Peres Mo municipal oblig | 0.1 | $530k | 500k | 1.06 | |
| General Electric Capital Corp corporate bonds | 0.1 | $495k | 500k | 0.99 | |
| New York City Ny municipal oblig | 0.1 | $500k | 500k | 1.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $419k | 11k | 38.79 | |
| Lucas Cnty Oh Econ Dev Revenue mun | 0.1 | $416k | 400k | 1.04 | |
| Entergy Corporation (ETR) | 0.1 | $369k | 5.3k | 69.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $396k | 8.9k | 44.26 | |
| Oppenheimer Develop Mkts Cl A | 0.1 | $395k | 12k | 33.93 | |
| Vanguard Small Cap Index Signa | 0.1 | $393k | 9.7k | 40.49 | |
| Us Bank N.a. Notes cor | 0.1 | $345k | 325k | 1.06 | |
| Pepsico Inc Com cor | 0.1 | $371k | 375k | 0.99 | |
| Goldman Sachs Group Inc corporate bonds | 0.1 | $361k | 350k | 1.03 | |
| Rio Rancho New Mexico municipal oblig | 0.1 | $347k | 350k | 0.99 | |
| Home Depot (HD) | 0.0 | $304k | 3.9k | 77.45 | |
| Franklin Street Properties (FSP) | 0.0 | $324k | 25k | 13.19 | |
| Credit Suisse New York cor | 0.0 | $260k | 250k | 1.04 | |
| Deutsche Bk Lond Db cor | 0.0 | $260k | 250k | 1.04 | |
| Goldman Sachs cor | 0.0 | $260k | 250k | 1.04 | |
| Jp Morgan Chase & Company cor | 0.0 | $263k | 250k | 1.05 | |
| Morgan Stanley cor | 0.0 | $312k | 300k | 1.04 | |
| Wells Fargo & Company cor | 0.0 | $253k | 250k | 1.01 | |
| Wells Fargo Bank Wfc cor | 0.0 | $265k | 250k | 1.06 | |
| Ibm Corp cor | 0.0 | $309k | 300k | 1.03 | |
| Kentucky St Property & Bldgs mun | 0.0 | $306k | 300k | 1.02 | |
| Union Cnty Nj Utilities Auth mun | 0.0 | $255k | 250k | 1.02 | |
| Rosemont Il mun | 0.0 | $253k | 250k | 1.01 | |
| Sun Prairie Wi mun | 0.0 | $286k | 275k | 1.04 | |
| Bp Capital Plc cor | 0.0 | $260k | 250k | 1.04 | |
| Chagrin Falls Oh mun | 0.0 | $275k | 275k | 1.00 | |
| Almont Mich Cmnty Schs mun | 0.0 | $300k | 300k | 1.00 | |
| Almont Mich Cmnty Schs mun | 0.0 | $297k | 300k | 0.99 | |
| Bear Stearns corporate bonds | 0.0 | $270k | 250k | 1.08 | |
| Bmo mutual funds - | 0.0 | $260k | 12k | 21.26 | |
| Brown Capital Mgmt mutual funds - | 0.0 | $286k | 4.9k | 58.43 | |
| Brunswick Cnty N C municipal oblig | 0.0 | $297k | 300k | 0.99 | |
| Caterpillar Financial Srvcs Corp corporate bonds | 0.0 | $300k | 300k | 1.00 | |
| De Kalb Cnty Il municipal oblig | 0.0 | $303k | 300k | 1.01 | |
| Pnc Funding Corp corporate bonds | 0.0 | $300k | 250k | 1.20 | |
| Utah St Brd Of Rgts municipal oblig | 0.0 | $280k | 250k | 1.12 | |
| Wells Fargo & Company corporate bonds | 0.0 | $275k | 250k | 1.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $211k | 3.7k | 57.11 | |
| Schlumberger (SLB) | 0.0 | $201k | 2.8k | 71.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 3.3k | 65.61 | |
| Vanguard S&p 500 | 0.0 | $221k | 3.0k | 73.20 | |
| American Income Fnd Of America (AMECX) | 0.0 | $223k | 12k | 19.01 | |
| Vanguard Short-term Bond Index | 0.0 | $206k | 20k | 10.50 | |
| Us Bancorp Inc cor | 0.0 | $250k | 250k | 1.00 | |
| Kane Kendall Etc Cntys Il mun | 0.0 | $200k | 200k | 1.00 | |
| Alamo Tx Cmnty Clg Dist cor | 0.0 | $200k | 200k | 1.00 | |
| Henderson Nv mun | 0.0 | $250k | 250k | 1.00 | |
| Morgan Stanley cor | 0.0 | $202k | 200k | 1.01 | |
| Aon | 0.0 | $225k | 3.5k | 64.29 | |
| Chippewa Falls Wi mun | 0.0 | $250k | 255k | 0.98 | |
| Greenbay Wi mun | 0.0 | $250k | 250k | 1.00 | |
| Indiana St mun | 0.0 | $250k | 250k | 1.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $230k | 3.5k | 65.71 | |
| Cass Cnty Nd mun | 0.0 | $206k | 200k | 1.03 | |
| Cedar Grove - Belgium Wi mun | 0.0 | $210k | 210k | 1.00 | |
| Cedar Grove - Belgium Wi mun | 0.0 | $200k | 200k | 1.00 | |
| Pnc Funding Corp cor | 0.0 | $212k | 200k | 1.06 | |
| Ips Multi-sch Bldg Corp mun | 0.0 | $234k | 225k | 1.04 | |
| Sun Prairie Wi mun | 0.0 | $245k | 245k | 1.00 | |
| Athens Oh municipal oblig | 0.0 | $200k | 200k | 1.00 | |
| American Income Fund Of America mutual funds - | 0.0 | $202k | 11k | 19.10 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $14k | 11k | 1.32 | |
| Unitrend | 0.0 | $0 | 11k | 0.00 | |
| Q Lotus Holdings | 0.0 | $2.4k | 240k | 0.01 | |
| Crystal Graphite Corporation | 0.0 | $0 | 300k | 0.00 | |
| Dana Molded Products Inc Class B | 0.0 | $0 | 87k | 0.00 |
