First American Bank

First American Bank as of March 31, 2014

Portfolio Holdings for First American Bank

First American Bank holds 223 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 5.6 $51M 11M 4.82
Laudus Growth Investors mut 4.9 $44M 2.4M 18.19
Ridgeworth mut 4.7 $42M 2.5M 17.02
Baird Fds Inc Shrt Trm Bd I mutual funds (BSBIX) 4.1 $37M 3.8M 9.71
Brown Capital Mgmt mut (BCSSX) 3.4 $30M 417k 72.73
American Beacon mut 3.3 $30M 1.1M 27.64
Pepsi (PEP) 3.3 $30M 355k 83.50
Oppenheimer mut 3.0 $27M 693k 38.55
Apple (AAPL) 2.5 $22M 42k 536.74
Merck & Co (MRK) 2.1 $19M 327k 56.77
Vanguard Selected Value Fund (VASVX) 2.0 $18M 623k 28.80
Primecap Odyssey Aggressive Gr (POAGX) 2.0 $18M 571k 31.03
Gilead Sciences (GILD) 1.9 $18M 248k 70.86
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 1.9 $17M 591k 28.43
Procter & Gamble Company (PG) 1.7 $16M 192k 80.60
Precision Castparts 1.7 $15M 60k 252.76
Google 1.5 $14M 13k 1114.55
Abbvie (ABBV) 1.5 $14M 265k 51.40
United Rentals (URI) 1.5 $14M 142k 94.94
JPMorgan Chase & Co. (JPM) 1.4 $12M 202k 60.71
Invesco (IVZ) 1.3 $12M 324k 37.00
Oppenheimer Devlng Mkt Cl Y 1.3 $12M 317k 36.91
Professionally Managed Ptfl Ho 1.3 $12M 616k 19.03
VMware 1.2 $11M 104k 108.02
First Republic Bank/san F (FRCB) 1.1 $10M 191k 53.99
Goldman Sachs (GS) 1.1 $9.9M 60k 163.86
Lowe's Companies (LOW) 1.1 $9.7M 198k 48.90
Sentinel Common Class A mut 1.1 $9.6M 222k 43.30
Industries N shs - a - (LYB) 1.1 $9.6M 108k 88.94
PNC Financial Services (PNC) 1.1 $9.4M 108k 87.00
Walt Disney Company (DIS) 1.0 $9.3M 117k 80.07
CVS Caremark Corporation (CVS) 1.0 $9.4M 126k 74.86
Polaris Industries (PII) 1.0 $9.1M 65k 139.72
Qualcomm (QCOM) 1.0 $9.1M 116k 78.86
Union Pacific Corporation (UNP) 1.0 $9.0M 48k 187.66
Johnson Controls 1.0 $8.7M 184k 47.32
Xilinx 1.0 $8.6M 159k 54.27
D.R. Horton (DHI) 1.0 $8.6M 399k 21.65
General Electric Company 0.9 $8.2M 316k 25.89
Wells Fargo & Company (WFC) 0.9 $8.0M 162k 49.74
Dril-Quip (DRQ) 0.8 $7.3M 65k 112.10
eBay (EBAY) 0.8 $6.9M 124k 55.24
Rock-Tenn Company 0.7 $6.5M 61k 105.57
Tcw Select Equities mut 0.7 $6.5M 275k 23.73
Accenture (ACN) 0.7 $6.2M 77k 79.71
Ridgeworth mut 0.7 $5.8M 344k 16.90
Hodges mutual funds - 0.6 $5.4M 278k 19.42
3D Systems Corporation (DDD) 0.6 $5.3M 90k 59.15
Mattel (MAT) 0.5 $4.6M 116k 40.11
Lockheed Martin Corporation (LMT) 0.5 $4.6M 28k 163.23
Exxon Mobil Corporation (XOM) 0.5 $4.5M 46k 97.69
W.W. Grainger (GWW) 0.5 $4.1M 16k 252.64
Anadarko Petroleum Corporation 0.5 $4.1M 48k 84.75
Novartis (NVS) 0.4 $3.9M 46k 85.01
Chevron Corporation (CVX) 0.4 $3.8M 32k 118.90
BP (BP) 0.4 $3.7M 76k 48.10
Raytheon Company 0.4 $3.6M 37k 98.80
Kraft Foods 0.4 $3.6M 65k 56.09
Pfizer (PFE) 0.4 $3.5M 109k 32.12
Ensco Plc Shs Class A 0.4 $3.4M 65k 52.78
Boeing Company (BA) 0.4 $3.3M 27k 125.48
Seagate Technology Com Stk 0.4 $3.3M 59k 56.16
McDonald's Corporation (MCD) 0.4 $3.2M 33k 98.04
Bank Of Montreal Cadcom (BMO) 0.4 $3.2M 48k 67.00
Leggett & Platt (LEG) 0.3 $3.1M 95k 32.64
Eli Lilly & Co. (LLY) 0.3 $3.0M 50k 58.87
Intel Corporation (INTC) 0.3 $3.0M 116k 25.81
Emerson Electric (EMR) 0.3 $2.9M 44k 66.81
Johnson & Johnson (JNJ) 0.3 $2.9M 30k 98.22
Microchip Technology (MCHP) 0.3 $2.8M 60k 47.76
ConocoPhillips (COP) 0.3 $2.9M 42k 70.36
Maxim Integrated Products 0.3 $2.8M 85k 33.12
Bank of Hawaii Corporation (BOH) 0.3 $2.5M 42k 60.60
Garmin (GRMN) 0.3 $2.5M 46k 55.27
Sentinel Common Class I mut 0.3 $2.5M 58k 43.27
Cibc Cad (CM) 0.3 $2.4M 28k 86.19
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.4M 14k 172.66
SYSCO Corporation (SYY) 0.3 $2.4M 66k 36.13
Meredith Corporation 0.3 $2.3M 50k 46.43
Eni S.p.A. (E) 0.3 $2.4M 47k 50.16
E.I. du Pont de Nemours & Company 0.2 $2.3M 34k 67.11
Thomson Reuters Corp 0.2 $2.2M 63k 34.20
Illinois Tool Works (ITW) 0.2 $2.0M 25k 81.32
Royal Dutch Shell 0.2 $1.9M 26k 73.04
International Business Machines (IBM) 0.2 $1.8M 9.5k 192.45
Ing mut 0.2 $1.7M 89k 19.09
Metropolitan West mut 0.2 $1.7M 164k 10.37
Verizon Communications (VZ) 0.2 $1.6M 34k 47.57
Oracle Corporation (ORCL) 0.2 $1.6M 40k 40.90
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 51.94
Putnam Tax-free Income Trust mut 0.1 $1.3M 108k 12.01
Eii International Property Fund mut 0.1 $1.2M 64k 18.93
Microsoft Corporation (MSFT) 0.1 $1.1M 27k 40.97
Nucor Corporation (NUE) 0.1 $1.0M 21k 50.53
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
Oppenheimer Intl Bd F mutual 0.1 $1.0M 165k 6.10
Ridgeworth mut 0.1 $986k 71k 13.96
First American Bank Corporation 0.1 $867k 7.7k 112.91
Kent Oh City Sch Dist municipal oblig 0.1 $904k 800k 1.13
Lazard Emerging Markets Portfo 0.1 $770k 40k 19.06
Us Bancorp Inc cor 0.1 $767k 745k 1.03
John Deer Capital Corp corporate bonds 0.1 $700k 700k 1.00
Mfs Emerging Markets mut (MEDIX) 0.1 $662k 45k 14.78
At&t Inc note 2.500% 8/1 0.1 $644k 625k 1.03
Moraine Valley #524 mun 0.1 $672k 665k 1.01
Abbott Laboratories (ABT) 0.1 $525k 14k 38.47
Genuine Parts Company (GPC) 0.1 $568k 6.5k 86.88
Goldman Sachs Group Inc cor 0.1 $565k 500k 1.13
Columbus Oh mun 0.1 $500k 500k 1.00
Elk Grove Pk Dist mun 0.1 $567k 550k 1.03
Colorado Springs Co municipal oblig 0.1 $540k 500k 1.08
Des Peres Mo municipal oblig 0.1 $530k 500k 1.06
Florida St municipal oblig 0.1 $581k 575k 1.01
General Electric Capital Corp corporate bonds 0.1 $505k 500k 1.01
New York City Ny municipal oblig 0.1 $505k 500k 1.01
Amer Express Credit Co corporate bonds 0.1 $536k 525k 1.02
Bank Of Montreal Mtn corporate bonds 0.1 $500k 500k 1.00
Eli Lily & Co corporate bonds 0.1 $560k 500k 1.12
Wells Fargo Bank Wfc corporate bonds 0.1 $550k 500k 1.10
Natl City Bank corporate bonds 0.1 $531k 470k 1.13
Home Depot (HD) 0.1 $484k 6.1k 79.15
Starbucks Corporation (SBUX) 0.1 $433k 5.9k 73.36
Vanguard Emerging Markets ETF (VWO) 0.1 $430k 11k 40.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $446k 8.9k 50.34
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $471k 8.7k 54.14
Lucas Cnty Oh Econ Dev Revenue mun 0.1 $412k 400k 1.03
Us Silica Hldgs (SLCA) 0.1 $458k 12k 38.18
Tucson Az mun 0.1 $450k 450k 1.00
Ibm Corp corporate bonds 0.1 $490k 500k 0.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $359k 8.5k 42.14
Ameriprise Financial (AMP) 0.0 $324k 2.9k 110.20
At&t (T) 0.0 $356k 10k 35.11
Biogen Idec (BIIB) 0.0 $338k 1.1k 305.88
Entergy Corporation (ETR) 0.0 $354k 5.3k 66.79
Dorman Products (DORM) 0.0 $348k 5.9k 59.03
Finisar Corporation 0.0 $317k 12k 26.54
J&J Snack Foods (JJSF) 0.0 $328k 3.4k 96.05
FleetCor Technologies 0.0 $336k 2.9k 115.27
American Income Fnd Of America (AMECX) 0.0 $345k 16k 21.06
Oppenheimer Develop Mkts Cl A 0.0 $386k 10k 37.30
Us Bank N.a. Notes cor 0.0 $335k 325k 1.03
Pepsico Inc Com cor 0.0 $375k 375k 1.00
Bmo mutual funds - 0.0 $317k 14k 23.37
Goldman Sachs Group Inc corporate bonds 0.0 $361k 350k 1.03
American Income Fund Of America mutual funds - 0.0 $403k 19k 21.02
Rio Rancho New Mexico municipal oblig 0.0 $347k 350k 0.99
Sbc Communications Inc corporate bonds 0.0 $358k 325k 1.10
Fireeye 0.0 $356k 5.8k 61.65
Vanguard S&p 500 Etf idx (VOO) 0.0 $334k 2.0k 171.11
Invesco mutual funds - 0.0 $368k 17k 21.49
Costco Whsl Corp corporate bonds 0.0 $336k 300k 1.12
Pulte (PHM) 0.0 $295k 15k 19.16
Ryland 0.0 $248k 6.2k 39.97
Watsco, Incorporated (WSO) 0.0 $314k 3.1k 99.84
Eastman Chemical Company (EMN) 0.0 $296k 3.4k 86.30
Colgate-Palmolive Company (CL) 0.0 $234k 3.6k 64.98
Walgreen Company 0.0 $250k 3.8k 65.69
Weyerhaeuser Company (WY) 0.0 $275k 9.4k 29.32
Franklin Street Properties (FSP) 0.0 $310k 25k 12.62
Toyota Motor Corporation (TM) 0.0 $239k 2.1k 113.00
Euronet Worldwide (EEFT) 0.0 $311k 7.5k 41.63
Lithia Motors (LAD) 0.0 $263k 4.0k 66.41
Celgene Corporation 0.0 $288k 2.1k 139.81
Pharmacyclics 0.0 $247k 2.5k 100.20
SPDR S&P Dividend (SDY) 0.0 $255k 3.5k 73.61
Amer Fds New Perspective A (ANWPX) 0.0 $250k 6.6k 37.61
Credit Suisse New York cor 0.0 $258k 250k 1.03
Deutsche Bk Lond Db cor 0.0 $258k 250k 1.03
Goldman Sachs cor 0.0 $250k 250k 1.00
Jp Morgan Chase & Company cor 0.0 $255k 250k 1.02
Morgan Stanley cor 0.0 $309k 300k 1.03
Wells Fargo Bank Wfc cor 0.0 $260k 250k 1.04
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 $253k 250k 1.01
Ubiquiti Networks 0.0 $268k 5.9k 45.39
Henderson Nv mun 0.0 $250k 250k 1.00
Rosemont Il mun 0.0 $255k 250k 1.02
Aon 0.0 $295k 3.5k 84.29
Chippewa Falls Wi mun 0.0 $255k 255k 1.00
Greenbay Wi mun 0.0 $250k 250k 1.00
Indiana St mun 0.0 $250k 250k 1.00
Ingredion Incorporated (INGR) 0.0 $238k 3.5k 68.00
stock 0.0 $311k 4.4k 71.41
Sun Prairie Wi mun 0.0 $281k 275k 1.02
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 $300k 300k 1.00
Sun Prairie Wi mun 0.0 $245k 245k 1.00
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $233k 14k 16.68
Bear Stearns corporate bonds 0.0 $275k 250k 1.10
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 $306k 300k 1.02
Pnc Funding Corp corporate bonds 0.0 $300k 250k 1.20
Utah St Brd Of Rgts municipal oblig 0.0 $278k 250k 1.11
Wells Fargo & Company corporate bonds 0.0 $273k 250k 1.09
Caterpillar Financial Srvcs Corp corporate bonds 0.0 $288k 285k 1.01
General Electric Capital Corp corporate bonds 0.0 $260k 250k 1.04
Jp Morgan Chase & Company corporate bonds 0.0 $315k 300k 1.05
American Funds New World Fund mutual funds - 0.0 $241k 4.1k 59.07
Verizon Communications corporate bonds 0.0 $250k 250k 1.00
Pfizer Inc Com corporate bonds 0.0 $260k 250k 1.04
Chubb Corporation 0.0 $206k 2.3k 89.36
Amgen (AMGN) 0.0 $203k 1.6k 123.70
Sangamo Biosciences (SGMO) 0.0 $221k 12k 18.09
Vanguard Short Term Bondindex (VBIRX) 0.0 $177k 17k 10.50
Alamo Tx Cmnty Clg Dist 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 $200k 200k 1.00
Pnc Funding Corp cor 0.0 $210k 200k 1.05
Qiwi (QIWI) 0.0 $201k 5.8k 34.69
Athens Oh municipal oblig 0.0 $200k 200k 1.00
American New Perspective Fund mutual funds - 0.0 $217k 5.8k 37.74
Credit Suisse mut (CRSAX) 0.0 $78k 10k 7.56
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