First American Bank as of June 30, 2013
Portfolio Holdings for First American Bank
First American Bank holds 184 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 | 7.1 | $95M | 20M | 4.82 | |
| Laudus Growth Investors mut | 5.5 | $74M | 4.6M | 15.82 | |
| Ridgeworth mut | 5.0 | $67M | 4.1M | 16.25 | |
| Pepsi (PEP) | 4.2 | $57M | 698k | 81.79 | |
| Invesco mutual funds - | 4.0 | $53M | 2.7M | 20.09 | |
| American Beacon mut | 3.7 | $50M | 2.0M | 24.82 | |
| Brown Capital Mgmt mut (BCSSX) | 3.6 | $49M | 835k | 58.63 | |
| Oppenheimer Devlng Mkt Cl Y | 2.7 | $37M | 1.1M | 33.56 | |
| Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) | 2.6 | $35M | 1.4M | 24.57 | |
| Apple (AAPL) | 2.5 | $34M | 84k | 396.53 | |
| Oppenheimer mut | 2.4 | $33M | 1.0M | 32.62 | |
| Procter & Gamble Company (PG) | 2.1 | $29M | 371k | 76.99 | |
| Precision Castparts | 2.0 | $27M | 119k | 226.02 | |
| Gilead Sciences (GILD) | 1.9 | $25M | 488k | 51.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $23M | 259k | 90.35 | |
| Mattel (MAT) | 1.5 | $21M | 456k | 45.31 | |
| Merck & Co (MRK) | 1.5 | $20M | 437k | 46.45 | |
| Chevron Corporation (CVX) | 1.5 | $20M | 170k | 118.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $20M | 379k | 52.79 | |
| D.R. Horton (DHI) | 1.4 | $18M | 854k | 21.28 | |
| Goldman Sachs (GS) | 1.3 | $18M | 118k | 151.25 | |
| Qualcomm (QCOM) | 1.3 | $17M | 280k | 61.09 | |
| Abbvie (ABBV) | 1.2 | $16M | 393k | 41.34 | |
| Lowe's Companies (LOW) | 1.2 | $16M | 390k | 40.90 | |
| Verizon Communications (VZ) | 1.2 | $16M | 315k | 50.34 | |
| PNC Financial Services (PNC) | 1.1 | $15M | 209k | 72.92 | |
| Wells Fargo & Company (WFC) | 1.1 | $15M | 371k | 41.27 | |
| 1.1 | $15M | 17k | 880.35 | ||
| Walt Disney Company (DIS) | 1.1 | $14M | 228k | 63.15 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 93k | 154.29 | |
| Industries N shs - a - (LYB) | 1.1 | $14M | 216k | 66.26 | |
| CVS Caremark Corporation (CVS) | 1.1 | $14M | 249k | 57.18 | |
| Anadarko Petroleum Corporation | 1.1 | $14M | 166k | 85.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 408k | 34.54 | |
| General Electric Company | 1.1 | $14M | 610k | 23.19 | |
| Invesco (IVZ) | 1.0 | $14M | 427k | 31.80 | |
| Xilinx | 0.9 | $13M | 323k | 39.61 | |
| eBay (EBAY) | 0.9 | $12M | 236k | 51.72 | |
| Chubb Corporation | 0.9 | $12M | 140k | 84.65 | |
| Rock-Tenn Company | 0.9 | $12M | 118k | 99.88 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $11M | 265k | 42.76 | |
| Gnc Holdings Inc Cl A | 0.8 | $11M | 256k | 44.21 | |
| Dril-Quip (DRQ) | 0.8 | $11M | 121k | 90.29 | |
| Accenture (ACN) | 0.8 | $11M | 149k | 71.95 | |
| Professionally Managed Ptfl Ho | 0.7 | $9.7M | 612k | 15.77 | |
| Northern Trust Corporation (NTRS) | 0.7 | $9.3M | 161k | 57.90 | |
| Sentinel Common Class A mut | 0.6 | $8.6M | 222k | 38.76 | |
| Marriott International (MAR) | 0.6 | $7.5M | 186k | 40.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $7.3M | 162k | 44.69 | |
| BP (BP) | 0.4 | $5.8M | 138k | 41.74 | |
| Genuine Parts Company (GPC) | 0.4 | $5.8M | 75k | 78.08 | |
| Tcw Select Equities mut | 0.4 | $5.7M | 281k | 20.33 | |
| Ridgeworth mut | 0.4 | $5.3M | 328k | 16.15 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 207k | 24.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 53k | 85.85 | |
| At&t (T) | 0.3 | $4.5M | 128k | 35.40 | |
| ConocoPhillips (COP) | 0.3 | $4.6M | 75k | 60.51 | |
| Molex Incorporated | 0.3 | $4.4M | 175k | 24.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $4.3M | 75k | 58.02 | |
| Hodges mutual funds - | 0.3 | $4.3M | 268k | 16.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | 85k | 49.13 | |
| Emerson Electric (EMR) | 0.3 | $4.2M | 76k | 54.55 | |
| W.W. Grainger (GWW) | 0.3 | $4.1M | 16k | 252.21 | |
| Microchip Technology (MCHP) | 0.3 | $3.8M | 103k | 37.24 | |
| SYSCO Corporation (SYY) | 0.3 | $3.9M | 114k | 34.16 | |
| Raytheon Company | 0.3 | $4.0M | 60k | 66.14 | |
| Novartis (NVS) | 0.3 | $3.9M | 55k | 70.70 | |
| Meredith Corporation | 0.3 | $4.0M | 83k | 47.71 | |
| Olin Corporation (OLN) | 0.3 | $3.7M | 155k | 23.92 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $3.6M | 72k | 50.32 | |
| Thomson Reuters Corp | 0.3 | $3.6M | 109k | 32.58 | |
| Telefonica Brasil Sa | 0.3 | $3.5M | 153k | 22.83 | |
| Eni S.p.A. (E) | 0.2 | $3.3M | 81k | 41.05 | |
| First American Conservative | 0.2 | $3.4M | 289k | 11.69 | |
| Canon (CAJPY) | 0.2 | $3.0M | 92k | 32.87 | |
| Ing mut | 0.2 | $3.1M | 172k | 18.18 | |
| Royal Dutch Shell | 0.2 | $2.8M | 45k | 63.78 | |
| Garmin (GRMN) | 0.2 | $2.8M | 79k | 36.17 | |
| Boeing Company (BA) | 0.2 | $2.7M | 27k | 102.42 | |
| Cibc Cad (CM) | 0.2 | $2.7M | 38k | 70.98 | |
| Sentinel Common Class I mut | 0.2 | $2.5M | 64k | 38.75 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 11k | 191.08 | |
| Putnam Tax-free Income Trust mut | 0.1 | $2.0M | 166k | 12.15 | |
| First American Bank Corporation | 0.1 | $1.8M | 18k | 101.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 34k | 52.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 26k | 69.19 | |
| Metropolitan West mut | 0.1 | $1.7M | 166k | 10.29 | |
| Oppenheimer Intl Bd F mutual | 0.1 | $1.6M | 267k | 6.08 | |
| Eii International Property Fund mut | 0.1 | $1.5M | 81k | 18.72 | |
| Mfs Emerging Markets mut (MEDIX) | 0.1 | $1.5M | 102k | 14.77 | |
| Us Bancorp Inc cor | 0.1 | $1.5M | 1.5M | 1.03 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 41k | 30.70 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 45k | 24.34 | |
| General Electric Capital Corp cor | 0.1 | $1.0M | 1.0M | 1.03 | |
| M & I Marshall & Ilsley cor | 0.1 | $1.1M | 1.0M | 1.06 | |
| Tucson Az mun | 0.1 | $1.0M | 1.0M | 1.01 | |
| Elk Grove Pk Dist mun | 0.1 | $1.1M | 1.1M | 1.03 | |
| 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 | |
| Vanguard Small Cap Index Signa | 0.1 | $786k | 19k | 40.49 | |
| Praxair | 0.1 | $694k | 6.0k | 115.11 | |
| Entergy Corporation (ETR) | 0.1 | $738k | 11k | 69.62 | |
| Moraine Valley #524 mun | 0.1 | $665k | 665k | 1.00 | |
| McDonald's Corporation (MCD) | 0.0 | $544k | 5.5k | 98.94 | |
| Pfizer (PFE) | 0.0 | $599k | 21k | 28.00 | |
| Nucor Corporation (NUE) | 0.0 | $589k | 14k | 43.31 | |
| Pac Life Ins Co Last Survivor ins | 0.0 | $495k | 1.00 | 495000.00 | |
| Goldman Sachs Group Inc cor | 0.0 | $560k | 500k | 1.12 | |
| Columbus Oh mun | 0.0 | $490k | 500k | 0.98 | |
| Colorado Springs Co municipal oblig | 0.0 | $545k | 500k | 1.09 | |
| Des Peres Mo municipal oblig | 0.0 | $530k | 500k | 1.06 | |
| Florida St municipal oblig | 0.0 | $558k | 575k | 0.97 | |
| General Electric Capital Corp corporate bonds | 0.0 | $495k | 500k | 0.99 | |
| New York City Ny municipal oblig | 0.0 | $500k | 500k | 1.00 | |
| Abbott Laboratories (ABT) | 0.0 | $469k | 14k | 34.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $419k | 11k | 38.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $396k | 8.9k | 44.26 | |
| Oppenheimer Develop Mkts Cl A | 0.0 | $395k | 12k | 33.93 | |
| Vanguard Short-term Bond Index | 0.0 | $412k | 39k | 10.50 | |
| Lucas Cnty Oh Econ Dev Revenue mun | 0.0 | $416k | 400k | 1.04 | |
| Us Bank N.a. Notes cor | 0.0 | $345k | 325k | 1.06 | |
| Pepsico Inc Com cor | 0.0 | $371k | 375k | 0.99 | |
| Goldman Sachs Group Inc corporate bonds | 0.0 | $361k | 350k | 1.03 | |
| Rio Rancho New Mexico municipal oblig | 0.0 | $347k | 350k | 0.99 | |
| Home Depot (HD) | 0.0 | $304k | 3.9k | 77.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $211k | 3.7k | 57.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 3.3k | 65.61 | |
| Franklin Street Properties (FSP) | 0.0 | $324k | 25k | 13.19 | |
| Vanguard S&p 500 | 0.0 | $221k | 3.0k | 73.20 | |
| American Income Fnd Of America (AMECX) | 0.0 | $223k | 12k | 19.01 | |
| 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 | |
| Federated Life Insurance Co ins | 0.0 | $291k | 1.00 | 291000.00 | |
| Guardian Life Ins Co Policy ins | 0.0 | $292k | 1.00 | 292000.00 | |
| Ibm Corp cor | 0.0 | $309k | 300k | 1.03 | |
| Us Bancorp Inc cor | 0.0 | $250k | 250k | 1.00 | |
| Kentucky St Property & Bldgs mun | 0.0 | $306k | 300k | 1.02 | |
| Union Cnty Nj Utilities Auth mun | 0.0 | $255k | 250k | 1.02 | |
| National Life Ins Co Policy ins | 0.0 | $215k | 1.00 | 215000.00 | |
| Henderson Nv mun | 0.0 | $250k | 250k | 1.00 | |
| Morgan Stanley cor | 0.0 | $202k | 200k | 1.01 | |
| Rosemont Il mun | 0.0 | $253k | 250k | 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 | |
| Pnc Funding Corp cor | 0.0 | $212k | 200k | 1.06 | |
| 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 | |
| Ips Multi-sch Bldg Corp mun | 0.0 | $234k | 225k | 1.04 | |
| Almont Mich Cmnty Schs mun | 0.0 | $300k | 300k | 1.00 | |
| Almont Mich Cmnty Schs mun | 0.0 | $297k | 300k | 0.99 | |
| Sun Prairie Wi mun | 0.0 | $245k | 245k | 1.00 | |
| 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 | |
| American Income Fund Of America mutual funds - | 0.0 | $202k | 11k | 19.10 | |
| 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 | |
| Jefferson-pilot Life Ins Co Flex insurance polic | 0.0 | $261k | 1.00 | 261000.00 | |
| Schlumberger (SLB) | 0.0 | $201k | 2.8k | 71.56 | |
| Kane Kendall Etc Cntys Il mun | 0.0 | $200k | 200k | 1.00 | |
| Alamo Tx Cmnty Clg Dist cor | 0.0 | $200k | 200k | 1.00 | |
| Cedar Grove - Belgium Wi mun | 0.0 | $200k | 200k | 1.00 | |
| Athens Oh municipal oblig | 0.0 | $200k | 200k | 1.00 | |
| 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 |
