First American Bank

First American Bank as of Sept. 30, 2013

Portfolio Holdings for First American Bank

First American Bank holds 190 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 6.2 $51M 11M 4.82
Laudus Growth Investors mut 5.0 $40M 2.3M 17.67
Oppenheimer mut 4.6 $37M 1.0M 36.31
Ridgeworth mut 4.5 $36M 2.1M 17.41
Baird Fds Inc Shrt Trm Bd I mutual funds (BSBIX) 4.1 $33M 3.4M 9.70
Invesco mutual funds - 3.8 $31M 1.4M 21.17
Brown Capital Mgmt mut (BCSSX) 3.7 $30M 425k 70.10
Pepsi (PEP) 3.5 $28M 355k 79.50
American Beacon mut 3.4 $28M 1.0M 27.09
Apple (AAPL) 2.9 $23M 49k 476.76
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 2.3 $19M 718k 26.35
Gilead Sciences (GILD) 1.9 $16M 247k 62.87
Procter & Gamble Company (PG) 1.8 $14M 191k 75.59
Precision Castparts 1.7 $14M 60k 227.25
JPMorgan Chase & Co. (JPM) 1.5 $13M 241k 51.69
Gnc Holdings Inc Cl A 1.4 $12M 213k 54.63
Merck & Co (MRK) 1.3 $11M 225k 47.61
Professionally Managed Ptfl Ho 1.3 $11M 609k 17.42
Invesco (IVZ) 1.3 $10M 325k 31.90
eBay (EBAY) 1.2 $10M 181k 55.80
Qualcomm (QCOM) 1.2 $9.7M 143k 67.32
Goldman Sachs (GS) 1.2 $9.5M 60k 158.21
Lowe's Companies (LOW) 1.2 $9.5M 199k 47.61
Abbvie (ABBV) 1.1 $9.1M 205k 44.73
Sentinel Common Class A mut 1.1 $8.9M 219k 40.56
Polaris Industries (PII) 1.0 $8.4M 65k 129.18
D.R. Horton (DHI) 1.0 $8.4M 432k 19.43
Industries N shs - a - (LYB) 1.0 $8.1M 111k 73.23
Wells Fargo & Company (WFC) 1.0 $7.8M 188k 41.32
PNC Financial Services (PNC) 0.9 $7.7M 106k 72.45
Google 0.9 $7.7M 8.8k 875.91
Xilinx 0.9 $7.7M 163k 46.85
Anadarko Petroleum Corporation 0.9 $7.6M 82k 92.99
Walt Disney Company (DIS) 0.9 $7.5M 116k 64.49
Johnson Controls 0.9 $7.4M 180k 41.50
General Electric Company 0.9 $7.4M 309k 23.89
Union Pacific Corporation (UNP) 0.9 $7.3M 47k 155.34
CVS Caremark Corporation (CVS) 0.9 $7.2M 126k 56.75
Dril-Quip (DRQ) 0.9 $7.1M 62k 114.74
Agilent Technologies Inc C ommon (A) 0.8 $6.9M 135k 51.25
Tcw Select Equities mut 0.8 $6.4M 282k 22.74
Verizon Communications (VZ) 0.8 $6.2M 132k 46.67
Rock-Tenn Company 0.8 $6.1M 61k 101.26
Exxon Mobil Corporation (XOM) 0.7 $6.0M 69k 86.04
Accenture (ACN) 0.7 $5.6M 76k 73.64
Ridgeworth mut 0.7 $5.6M 325k 17.30
Mattel (MAT) 0.6 $4.9M 117k 41.88
Hodges mutual funds - 0.6 $4.8M 271k 17.74
W.W. Grainger (GWW) 0.5 $4.2M 16k 261.72
3D Systems Corporation (DDD) 0.5 $4.0M 74k 53.99
Chubb Corporation 0.5 $3.8M 43k 89.26
Chevron Corporation (CVX) 0.5 $3.6M 30k 121.51
Genuine Parts Company (GPC) 0.4 $3.3M 41k 80.90
Ing mut 0.4 $3.2M 182k 17.51
BP (BP) 0.4 $3.1M 74k 42.03
Boeing Company (BA) 0.4 $3.1M 27k 117.50
Raytheon Company 0.3 $2.9M 37k 77.08
ConocoPhillips (COP) 0.3 $2.9M 41k 69.50
Emerson Electric (EMR) 0.3 $2.7M 42k 64.70
Bank Of Montreal Cadcom (BMO) 0.3 $2.7M 40k 66.83
Intel Corporation (INTC) 0.3 $2.6M 114k 22.92
Seagate Technology Com Stk 0.3 $2.6M 59k 43.77
Sentinel Common Class I mut 0.3 $2.6M 63k 40.54
Telefonica Brasil Sa 0.3 $2.6M 114k 22.44
Johnson & Johnson (JNJ) 0.3 $2.5M 29k 86.70
Maxim Integrated Products 0.3 $2.4M 82k 29.82
Eli Lilly & Co. (LLY) 0.3 $2.4M 47k 50.32
At&t (T) 0.3 $2.4M 70k 33.82
Microchip Technology (MCHP) 0.3 $2.3M 58k 40.29
Novartis (NVS) 0.3 $2.4M 31k 76.70
Lockheed Martin Corporation (LMT) 0.3 $2.4M 19k 127.56
Bank of Hawaii Corporation (BOH) 0.3 $2.2M 40k 54.45
Meredith Corporation 0.3 $2.2M 47k 47.63
Eni S.p.A. (E) 0.3 $2.1M 45k 46.03
Thomson Reuters Corp 0.3 $2.1M 61k 35.02
Eii International Property Fund mut 0.3 $2.1M 103k 20.15
SYSCO Corporation (SYY) 0.2 $2.0M 63k 31.83
E.I. du Pont de Nemours & Company 0.2 $2.0M 34k 58.56
Olin Corporation (OLN) 0.2 $2.0M 86k 23.07
International Business Machines (IBM) 0.2 $2.1M 11k 185.18
Illinois Tool Works (ITW) 0.2 $1.9M 26k 76.29
Garmin (GRMN) 0.2 $2.0M 44k 45.20
Cibc Cad (CM) 0.2 $1.7M 21k 79.76
Royal Dutch Shell 0.2 $1.6M 25k 65.70
Canon (CAJPY) 0.2 $1.6M 51k 31.99
Putnam Tax-free Income Trust mut 0.2 $1.4M 117k 11.72
Oracle Corporation (ORCL) 0.2 $1.3M 40k 33.18
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 46.29
First American Bank Corporation 0.1 $1.2M 12k 101.03
Metropolitan West mut 0.1 $1.2M 119k 10.37
General Electric Capital Corp cor 0.1 $1.1M 1.0M 1.05
M & I Marshall & Ilsley cor 0.1 $1.1M 1.0M 1.05
Lazard Emerging Markets Portfo 0.1 $935k 48k 19.48
Credit Suisse mut (CRSAX) 0.1 $1.0M 140k 7.21
Ridgeworth mut 0.1 $998k 71k 14.10
Microsoft Corporation (MSFT) 0.1 $909k 27k 33.27
Oppenheimer Intl Bd F mutual 0.1 $884k 145k 6.09
Cisco Systems (CSCO) 0.1 $843k 36k 23.43
Praxair 0.1 $721k 6.0k 120.20
Us Bancorp Inc cor 0.1 $767k 745k 1.03
Pfizer (PFE) 0.1 $615k 21k 28.75
Nucor Corporation (NUE) 0.1 $667k 14k 49.04
At&t Inc note 2.500% 8/1 0.1 $644k 625k 1.03
Moraine Valley #524 mun 0.1 $665k 665k 1.00
McDonald's Corporation (MCD) 0.1 $529k 5.5k 96.19
Mfs Emerging Markets mut (MEDIX) 0.1 $585k 40k 14.63
Goldman Sachs Group Inc cor 0.1 $565k 500k 1.13
Elk Grove Pk Dist mun 0.1 $572k 550k 1.04
Colorado Springs Co municipal oblig 0.1 $540k 500k 1.08
Florida St municipal oblig 0.1 $558k 575k 0.97
Amer Express Credit Co corporate bonds 0.1 $546k 525k 1.04
American Income Fnd Of America (AMECX) 0.1 $459k 23k 19.66
Tucson Az mun 0.1 $450k 450k 1.00
Columbus Oh mun 0.1 $490k 500k 0.98
Des Peres Mo municipal oblig 0.1 $525k 500k 1.05
General Electric Capital Corp corporate bonds 0.1 $500k 500k 1.00
New York City Ny municipal oblig 0.1 $495k 500k 0.99
Home Depot (HD) 0.1 $375k 4.9k 75.91
Abbott Laboratories (ABT) 0.1 $438k 13k 33.19
Vanguard Emerging Markets ETF (VWO) 0.1 $431k 11k 40.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $444k 9.1k 48.62
Oppenheimer Develop Mkts Cl A 0.1 $410k 11k 36.89
Vanguard Small Cap Index Signa 0.1 $416k 9.4k 44.22
Lucas Cnty Oh Econ Dev Revenue mun 0.1 $412k 400k 1.03
Pepsico Inc Com cor 0.1 $375k 375k 1.00
Starbucks Corporation (SBUX) 0.0 $350k 4.6k 76.89
Franklin Street Properties (FSP) 0.0 $313k 25k 12.74
Entergy Corporation (ETR) 0.0 $335k 5.3k 63.21
Vanguard S&p 500 0.0 $301k 3.9k 77.06
Oppenheimer Devlng Mkt Cl Y 0.0 $349k 9.5k 36.58
Amer Fds New Perspective A (ANWPX) 0.0 $284k 7.8k 36.50
Morgan Stanley cor 0.0 $312k 300k 1.04
Ibm Corp cor 0.0 $309k 300k 1.03
Kentucky St Property & Bldgs mun 0.0 $303k 300k 1.01
Us Bank N.a. Notes cor 0.0 $341k 325k 1.05
Sun Prairie Wi mun 0.0 $286k 275k 1.04
Almont Mich Cmnty Schs mun 0.0 $300k 300k 1.00
Almont Mich Cmnty Schs mun 0.0 $297k 300k 0.99
Bmo mutual funds - 0.0 $297k 13k 23.75
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
Goldman Sachs Group Inc corporate bonds 0.0 $361k 350k 1.03
American Income Fund Of America mutual funds - 0.0 $354k 18k 19.66
Pnc Funding Corp corporate bonds 0.0 $303k 250k 1.21
Rio Rancho New Mexico municipal oblig 0.0 $347k 350k 0.99
Caterpillar Financial Srvcs Corp corporate bonds 0.0 $288k 285k 1.01
Jp Morgan Chase & Company corporate bonds 0.0 $315k 300k 1.05
Sbc Communications Inc corporate bonds 0.0 $361k 325k 1.11
Colgate-Palmolive Company (CL) 0.0 $219k 3.7k 59.12
SPDR S&P Dividend (SDY) 0.0 $239k 3.5k 69.00
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 $258k 250k 1.03
Jp Morgan Chase & Company cor 0.0 $260k 250k 1.04
Wells Fargo & Company cor 0.0 $250k 250k 1.00
Wells Fargo Bank Wfc cor 0.0 $263k 250k 1.05
Vanguard Short-term Bond Index 0.0 $222k 21k 10.53
Union Cnty Nj Utilities Auth mun 0.0 $255k 250k 1.02
Henderson Nv mun 0.0 $250k 250k 1.00
Rosemont Il mun 0.0 $253k 250k 1.01
Aon 0.0 $261k 3.5k 74.57
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 $232k 3.5k 66.29
Cass Cnty Nd mun 0.0 $204k 200k 1.02
Cedar Grove - Belgium Wi mun 0.0 $210k 210k 1.00
Pnc Funding Corp cor 0.0 $212k 200k 1.06
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
Sun Prairie Wi mun 0.0 $245k 245k 1.00
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $219k 14k 15.67
Bear Stearns corporate bonds 0.0 $275k 250k 1.10
Utah St Brd Of Rgts municipal oblig 0.0 $280k 250k 1.12
Wells Fargo & Company corporate bonds 0.0 $275k 250k 1.10
General Electric Capital Corp corporate bonds 0.0 $260k 250k 1.04
American Funds New World Fund mutual funds - (RNWGX) 0.0 $208k 3.6k 57.87
Verizon Communications corporate bonds 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
Morgan Stanley 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 $13k 11k 1.23
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