First American Bank

First American Bank as of Dec. 31, 2013

Portfolio Holdings for First American Bank

First American Bank holds 206 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 6.3 $56M 12M 4.82
Laudus Growth Investors mut 5.1 $45M 2.4M 18.57
Ridgeworth mut 4.1 $36M 2.2M 16.75
Baird Fds Inc Shrt Trm Bd I mutual funds 3.9 $34M 3.5M 9.69
Brown Capital Mgmt mut (BCSSX) 3.6 $32M 429k 74.42
Invesco mutual funds - 3.5 $31M 1.4M 21.43
Pepsi (PEP) 3.4 $29M 354k 82.94
American Beacon mut 3.3 $29M 1.0M 27.19
Oppenheimer mut 3.1 $27M 713k 38.16
Apple (AAPL) 3.1 $27M 48k 561.03
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 2.3 $20M 739k 27.66
Gilead Sciences (GILD) 2.1 $19M 246k 75.10
Precision Castparts 1.8 $16M 60k 269.31
Procter & Gamble Company (PG) 1.8 $16M 190k 81.41
Gnc Holdings Inc Cl A 1.4 $13M 213k 58.45
Professionally Managed Ptfl Ho 1.4 $12M 630k 18.67
JPMorgan Chase & Co. (JPM) 1.3 $12M 198k 58.48
Qualcomm (QCOM) 1.3 $12M 156k 74.25
Invesco (IVZ) 1.3 $12M 320k 36.40
Oppenheimer Devlng Mkt Cl Y 1.3 $12M 307k 37.56
Merck & Co (MRK) 1.3 $11M 228k 50.05
Goldman Sachs (GS) 1.2 $11M 60k 177.26
Abbvie (ABBV) 1.2 $11M 201k 52.81
Google 1.2 $10M 9.1k 1120.74
Lowe's Companies (LOW) 1.1 $9.8M 197k 49.55
Polaris Industries (PII) 1.1 $9.5M 65k 145.64
Sentinel Common Class A mut 1.1 $9.5M 221k 42.88
Johnson Controls 1.1 $9.3M 182k 51.30
CVS Caremark Corporation (CVS) 1.0 $9.0M 126k 71.57
Walt Disney Company (DIS) 1.0 $8.9M 117k 76.40
General Electric Company 1.0 $8.7M 311k 28.03
United Rentals (URI) 1.0 $8.7M 112k 77.95
Industries N shs - a - (LYB) 1.0 $8.6M 107k 80.28
PNC Financial Services (PNC) 0.9 $8.2M 106k 77.58
Union Pacific Corporation (UNP) 0.9 $7.9M 47k 168.00
Agilent Technologies Inc C ommon (A) 0.9 $7.7M 135k 57.19
3D Systems Corporation (DDD) 0.9 $7.6M 82k 92.93
D.R. Horton (DHI) 0.8 $7.4M 332k 22.32
Wells Fargo & Company (WFC) 0.8 $7.2M 160k 45.40
Xilinx 0.8 $7.2M 157k 45.92
Dril-Quip (DRQ) 0.8 $7.0M 64k 109.93
eBay (EBAY) 0.8 $6.7M 122k 54.86
Tcw Select Equities mut 0.8 $6.7M 278k 23.95
Accenture (ACN) 0.7 $6.2M 76k 82.22
Ridgeworth mut 0.7 $6.0M 362k 16.65
Mattel (MAT) 0.7 $5.7M 119k 47.58
Rock-Tenn Company 0.6 $5.2M 50k 105.01
Hodges mutual funds - 0.6 $5.2M 275k 19.04
Exxon Mobil Corporation (XOM) 0.5 $4.6M 46k 101.19
Chubb Corporation 0.5 $4.1M 43k 96.63
W.W. Grainger (GWW) 0.5 $4.1M 16k 255.44
Lockheed Martin Corporation (LMT) 0.5 $3.9M 26k 148.67
Chevron Corporation (CVX) 0.4 $3.8M 30k 124.90
BP (BP) 0.4 $3.7M 76k 48.61
Boeing Company (BA) 0.4 $3.6M 27k 136.49
Kraft Foods 0.4 $3.5M 65k 53.91
Raytheon Company 0.4 $3.4M 38k 90.71
Novartis (NVS) 0.4 $3.4M 42k 80.38
Ensco Plc Shs Class A 0.4 $3.5M 60k 57.18
Seagate Technology Com Stk 0.4 $3.3M 59k 56.15
McDonald's Corporation (MCD) 0.3 $3.1M 32k 97.03
Intel Corporation (INTC) 0.3 $3.0M 116k 25.95
Emerson Electric (EMR) 0.3 $3.1M 44k 70.18
Anadarko Petroleum Corporation 0.3 $3.0M 38k 79.31
Leggett & Platt (LEG) 0.3 $2.9M 94k 30.94
ConocoPhillips (COP) 0.3 $2.9M 41k 70.65
Johnson & Johnson (JNJ) 0.3 $2.7M 29k 91.58
Bank Of Montreal Cadcom (BMO) 0.3 $2.7M 41k 66.66
Microchip Technology (MCHP) 0.3 $2.6M 59k 44.75
At&t (T) 0.3 $2.5M 71k 35.16
Olin Corporation (OLN) 0.3 $2.6M 89k 28.85
Meredith Corporation 0.3 $2.5M 48k 51.80
Eli Lilly & Co. (LLY) 0.3 $2.5M 48k 51.01
Bank of Hawaii Corporation (BOH) 0.3 $2.4M 41k 59.14
Sentinel Common Class I mut 0.3 $2.4M 57k 42.86
SYSCO Corporation (SYY) 0.3 $2.4M 65k 36.10
Maxim Integrated Products 0.3 $2.4M 85k 27.90
Thomson Reuters Corp 0.3 $2.4M 63k 37.83
Eni S.p.A. (E) 0.3 $2.3M 47k 48.49
E.I. du Pont de Nemours & Company 0.2 $2.2M 34k 64.96
International Business Machines (IBM) 0.2 $2.1M 11k 187.56
Illinois Tool Works (ITW) 0.2 $2.1M 25k 84.08
Garmin (GRMN) 0.2 $2.1M 46k 46.20
Vanguard 500 Index - Adm (VFIAX) 0.2 $2.1M 12k 170.37
Royal Dutch Shell 0.2 $1.8M 26k 71.26
Cibc Cad (CM) 0.2 $1.8M 22k 85.41
Verizon Communications (VZ) 0.2 $1.6M 32k 49.15
Oracle Corporation (ORCL) 0.2 $1.5M 40k 38.25
Metropolitan West mut 0.2 $1.5M 148k 10.26
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 53.13
Eii International Property Fund mut 0.2 $1.4M 70k 19.50
Lazard Emerging Markets Portfo 0.1 $1.1M 57k 19.13
Ing mut 0.1 $1.1M 66k 17.34
Microsoft Corporation (MSFT) 0.1 $1.0M 27k 37.41
First American Bank Corporation 0.1 $1.0M 9.1k 112.91
General Electric Capital Corp cor 0.1 $1.0M 1.0M 1.04
M & I Marshall & Ilsley cor 0.1 $1.1M 1.0M 1.05
Nucor Corporation (NUE) 0.1 $993k 19k 53.39
Ridgeworth mut 0.1 $948k 70k 13.51
Kent Oh City Sch Dist municipal oblig 0.1 $880k 800k 1.10
Us Bancorp Inc cor 0.1 $767k 745k 1.03
Pfizer (PFE) 0.1 $663k 22k 30.63
Moraine Valley #524 mun 0.1 $665k 665k 1.00
John Deer Capital Corp corporate bonds 0.1 $700k 700k 1.00
At&t Inc note 2.500% 8/1 0.1 $644k 625k 1.03
Goldman Sachs Group Inc cor 0.1 $570k 500k 1.14
Elk Grove Pk Dist mun 0.1 $572k 550k 1.04
Abbott Laboratories (ABT) 0.1 $509k 13k 38.38
Genuine Parts Company (GPC) 0.1 $544k 6.5k 83.21
Columbus Oh mun 0.1 $500k 500k 1.00
Colorado Springs Co municipal oblig 0.1 $535k 500k 1.07
Des Peres Mo municipal oblig 0.1 $520k 500k 1.04
Florida St municipal oblig 0.1 $564k 575k 0.98
General Electric Capital Corp corporate bonds 0.1 $500k 500k 1.00
New York City Ny municipal oblig 0.1 $495k 500k 0.99
Amer Express Credit Co corporate bonds 0.1 $541k 525k 1.03
Bank Of Montreal Mtn corporate bonds 0.1 $505k 500k 1.01
Ibm Corp corporate bonds 0.1 $490k 500k 0.98
Eli Lily & Co corporate bonds 0.1 $560k 500k 1.12
Wells Fargo Bank Wfc corporate bonds 0.1 $555k 500k 1.11
Home Depot (HD) 0.1 $414k 5.0k 82.31
Vanguard Emerging Markets ETF (VWO) 0.1 $442k 11k 41.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $463k 9.1k 50.70
Oppenheimer Intl Bd F mutual 0.1 $431k 71k 6.08
Oppenheimer Develop Mkts Cl A 0.1 $416k 11k 38.06
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $437k 8.3k 52.77
Lucas Cnty Oh Econ Dev Revenue mun 0.1 $408k 400k 1.02
Tucson Az mun 0.1 $450k 450k 1.00
American Income Fund Of America mutual funds - 0.1 $413k 20k 20.66
Invesco mutual funds - 0.1 $456k 22k 20.75
Starbucks Corporation (SBUX) 0.0 $355k 4.5k 78.47
Entergy Corporation (ETR) 0.0 $335k 5.3k 63.21
American Income Fnd Of America (AMECX) 0.0 $382k 19k 20.65
Morgan Stanley cor 0.0 $309k 300k 1.03
Ibm Corp cor 0.0 $309k 300k 1.03
Us Bank N.a. Notes cor 0.0 $338k 325k 1.04
Pepsico Inc Com cor 0.0 $371k 375k 0.99
Bmo mutual funds - 0.0 $331k 15k 22.32
Goldman Sachs Group Inc corporate bonds 0.0 $361k 350k 1.03
Rio Rancho New Mexico municipal oblig 0.0 $347k 350k 0.99
Jp Morgan Chase & Company corporate bonds 0.0 $315k 300k 1.05
Sbc Communications Inc corporate bonds 0.0 $358k 325k 1.10
Vanguard S&p 500 Etf idx (VOO) 0.0 $330k 2.0k 169.06
Costco Whsl Corp corporate bonds 0.0 $336k 300k 1.12
Ameriprise Financial (AMP) 0.0 $226k 2.0k 115.01
Colgate-Palmolive Company (CL) 0.0 $234k 3.6k 64.98
Franklin Street Properties (FSP) 0.0 $294k 25k 11.97
Euronet Worldwide (EEFT) 0.0 $223k 4.7k 47.75
Celgene Corporation 0.0 $226k 1.3k 168.66
SPDR S&P Dividend (SDY) 0.0 $252k 3.5k 72.75
Amer Fds New Perspective A (ANWPX) 0.0 $248k 6.6k 37.60
Credit Suisse New York cor 0.0 $260k 250k 1.04
Deutsche Bk Lond Db cor 0.0 $258k 250k 1.03
Goldman Sachs cor 0.0 $255k 250k 1.02
Jp Morgan Chase & Company cor 0.0 $258k 250k 1.03
Mfs Emerging Markets mut (MEDIX) 0.0 $295k 20k 14.52
Wells Fargo Bank Wfc cor 0.0 $260k 250k 1.04
Vanguard Short Term Bondindex (VBIRX) 0.0 $219k 21k 10.48
Kentucky St Property & Bldgs mun 0.0 $303k 300k 1.01
Union Cnty Nj Utilities Auth mun 0.0 $253k 250k 1.01
Jazz Pharmaceuticals (JAZZ) 0.0 $266k 2.1k 126.67
Henderson Nv mun 0.0 $245k 250k 0.98
Rosemont Il mun 0.0 $253k 250k 1.01
Us Silica Hldgs (SLCA) 0.0 $255k 7.5k 34.05
Aon 0.0 $294k 3.5k 84.00
Chippewa Falls Wi mun 0.0 $247k 255k 0.97
Greenbay Wi mun 0.0 $250k 250k 1.00
Indiana St mun 0.0 $250k 250k 1.00
Ingredion Incorporated (INGR) 0.0 $240k 3.5k 68.57
Sun Prairie Wi mun 0.0 $283k 275k 1.03
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 $232k 225k 1.03
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
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $234k 14k 16.75
Bear Stearns corporate bonds 0.0 $273k 250k 1.09
Brunswick Cnty N C municipal oblig 0.0 $294k 300k 0.98
Caterpillar Financial Srvcs Corp corporate bonds 0.0 $300k 300k 1.00
De Kalb Cnty Il municipal oblig 0.0 $297k 300k 0.99
Pnc Funding Corp corporate bonds 0.0 $300k 250k 1.20
Utah St Brd Of Rgts municipal oblig 0.0 $275k 250k 1.10
Wells Fargo & Company corporate bonds 0.0 $275k 250k 1.10
Caterpillar Financial Srvcs Corp corporate bonds 0.0 $288k 285k 1.01
General Electric Capital Corp corporate bonds 0.0 $263k 250k 1.05
Verizon Communications corporate bonds 0.0 $250k 250k 1.00
Pfizer Inc Com corporate bonds 0.0 $265k 250k 1.06
Walgreen Company 0.0 $209k 3.6k 57.88
Dorman Products (DORM) 0.0 $205k 3.7k 56.01
ARM Holdings 0.0 $214k 3.9k 54.73
FleetCor Technologies (FLT) 0.0 $213k 1.8k 117.36
Alamo Tx Cmnty Clg Dist cor 0.0 $200k 200k 1.00
Morgan Stanley cor 0.0 $200k 200k 1.00
Cass Cnty Nd mun 0.0 $204k 200k 1.02
Cedar Grove - Belgium Wi mun 0.0 $210k 210k 1.00
Cedar Grove - Belgium Wi mun 0.0 $196k 200k 0.98
Pnc Funding Corp cor 0.0 $212k 200k 1.06
Athens Oh municipal oblig 0.0 $198k 200k 0.99
American Funds New World Fund mutual funds - 0.0 $218k 3.7k 58.73
American New Perspective Fund mutual funds - 0.0 $201k 5.4k 37.49
Credit Suisse mut (CRSAX) 0.0 $74k 10k 7.17
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