First American Bank

First American Bank as of June 30, 2014

Portfolio Holdings for First American Bank

First American Bank holds 232 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 5.5 $51M 11M 4.82
Laudus Growth Investors mut 5.1 $47M 2.5M 18.75
Ridgeworth mut 4.7 $44M 2.4M 17.94
Baird Fds Inc Shrt Trm Bd I mutual funds 4.0 $38M 3.9M 9.74
Pepsi (PEP) 3.4 $32M 355k 89.34
American Beacon mut 3.3 $30M 1.1M 28.44
Brown Capital Mgmt mut (BCSSX) 3.3 $30M 413k 73.43
Oppenheimer mut 2.9 $27M 687k 39.07
Apple (AAPL) 2.8 $26M 282k 92.93
Gilead Sciences (GILD) 2.2 $20M 245k 82.91
Merck & Co (MRK) 2.0 $19M 321k 57.85
Vanguard Selected Value Fund (VASVX) 2.0 $19M 611k 30.38
Primecap Odyssey Aggressive Gr (POAGX) 1.9 $18M 561k 32.29
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 1.9 $17M 580k 29.57
Procter & Gamble Company (PG) 1.6 $15M 193k 78.59
Abbvie (ABBV) 1.6 $15M 268k 56.44
Precision Castparts 1.6 $15M 59k 252.40
United Rentals (URI) 1.6 $15M 139k 104.73
Professionally Managed Ptfl Ho 1.4 $13M 619k 20.44
Oppenheimer Devlng Mkt Cl Y 1.3 $13M 313k 39.82
Invesco (IVZ) 1.3 $12M 321k 37.75
JPMorgan Chase & Co. (JPM) 1.2 $11M 195k 57.62
First Republic Bank/san F (FRCB) 1.1 $11M 192k 54.99
Devon Energy Corporation (DVN) 1.1 $11M 133k 79.40
Industries N shs - a - (LYB) 1.1 $10M 104k 97.65
VMware 1.1 $10M 104k 96.81
Walt Disney Company (DIS) 1.1 $9.9M 116k 85.74
Goldman Sachs (GS) 1.1 $9.8M 59k 167.44
Sentinel Common Class A mut 1.1 $9.7M 217k 44.78
PNC Financial Services (PNC) 1.0 $9.5M 106k 89.05
D.R. Horton (DHI) 1.0 $9.5M 387k 24.58
Lowe's Companies (LOW) 1.0 $9.3M 195k 47.99
Union Pacific Corporation (UNP) 1.0 $9.3M 94k 99.75
CVS Caremark Corporation (CVS) 1.0 $9.3M 124k 75.37
Qualcomm (QCOM) 1.0 $9.0M 114k 79.20
Johnson Controls 1.0 $8.9M 178k 49.93
Wells Fargo & Company (WFC) 0.9 $8.4M 159k 52.56
General Electric Company 0.9 $8.3M 316k 26.28
Polaris Industries (PII) 0.9 $8.3M 63k 130.25
Xilinx 0.8 $7.7M 163k 47.31
Google 0.8 $7.2M 12k 584.64
Google Inc Class C 0.8 $7.1M 12k 575.26
Dril-Quip (DRQ) 0.8 $7.1M 65k 109.24
Anadarko Petroleum Corporation 0.7 $6.4M 59k 109.47
Accenture (ACN) 0.7 $6.3M 78k 80.84
Ridgeworth mut 0.7 $6.3M 353k 17.80
Tcw Select Equities mut 0.7 $6.2M 255k 24.40
Hodges mutual funds - 0.6 $5.8M 276k 20.88
Exxon Mobil Corporation (XOM) 0.5 $4.7M 46k 100.67
Mattel (MAT) 0.5 $4.5M 117k 38.97
Lockheed Martin Corporation (LMT) 0.5 $4.5M 28k 160.72
Chevron Corporation (CVX) 0.5 $4.3M 33k 130.55
Novartis (NVS) 0.5 $4.2M 46k 90.54
BP (BP) 0.4 $4.0M 77k 52.75
W.W. Grainger (GWW) 0.4 $4.1M 16k 254.26
Ensco Plc Shs Class A 0.4 $3.9M 70k 55.57
Kraft Foods 0.4 $3.9M 66k 59.95
ConocoPhillips (COP) 0.4 $3.7M 43k 85.72
Intel Corporation (INTC) 0.4 $3.6M 118k 30.90
eBay (EBAY) 0.4 $3.6M 72k 50.05
Bank Of Montreal Cadcom (BMO) 0.4 $3.6M 50k 73.59
Boeing Company (BA) 0.4 $3.4M 27k 127.23
Dow Chemical Company 0.4 $3.5M 67k 51.45
Seagate Technology Com Stk 0.4 $3.4M 60k 56.82
McDonald's Corporation (MCD) 0.3 $3.3M 33k 100.73
Pfizer (PFE) 0.3 $3.3M 111k 29.68
Leggett & Platt (LEG) 0.3 $3.3M 96k 34.28
Johnson & Johnson (JNJ) 0.3 $3.1M 30k 104.63
Eli Lilly & Co. (LLY) 0.3 $3.1M 50k 62.17
Cisco Systems (CSCO) 0.3 $3.0M 122k 24.85
Emerson Electric (EMR) 0.3 $3.0M 46k 66.36
Microchip Technology (MCHP) 0.3 $2.9M 60k 48.81
Maxim Integrated Products 0.3 $2.9M 87k 33.81
Garmin (GRMN) 0.3 $2.8M 46k 60.91
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.7M 15k 180.78
Eni S.p.A. (E) 0.3 $2.6M 48k 54.91
Cibc Cad (CM) 0.3 $2.6M 29k 90.98
Sentinel Common Class I mut 0.3 $2.6M 58k 44.75
Bank of Hawaii Corporation (BOH) 0.3 $2.6M 44k 58.70
Royal Dutch Shell 0.3 $2.5M 31k 82.37
Meredith Corporation 0.3 $2.5M 51k 48.35
Thomson Reuters Corp 0.2 $2.3M 64k 36.36
E.I. du Pont de Nemours & Company 0.2 $2.2M 34k 65.43
Illinois Tool Works (ITW) 0.2 $2.2M 25k 87.54
Voya Real Estate mutual funds - 0.2 $1.9M 95k 20.27
Verizon Communications (VZ) 0.2 $1.7M 35k 48.93
Metropolitan West mut 0.2 $1.7M 163k 10.46
Oracle Corporation (ORCL) 0.2 $1.6M 40k 40.52
Bristol Myers Squibb (BMY) 0.1 $1.3M 27k 48.52
Putnam Tax-free Income Trust mut 0.1 $1.3M 108k 12.31
Microsoft Corporation (MSFT) 0.1 $1.1M 27k 41.71
Ridgeworth mut 0.1 $1.1M 77k 14.82
Nucor Corporation (NUE) 0.1 $1.0M 21k 49.27
Oppenheimer Intl Bd F mutual 0.1 $1.0M 165k 6.19
Eii International Property Fund mut 0.1 $981k 49k 20.13
General Electric Capital Corp cor 0.1 $1.1M 1.0M 1.05
M & I Marshall & Ilsley cor 0.1 $1.0M 1.0M 1.04
Lazard Emerging Markets Portfo 0.1 $898k 43k 20.87
Kent Oh City Sch Dist municipal oblig 0.1 $920k 800k 1.15
First American Bank Corporation 0.1 $844k 7.5k 113.06
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 $684k 45k 15.33
At&t Inc note 2.500% 8/1 0.1 $638k 625k 1.02
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $692k 12k 56.11
Us Silica Hldgs (SLCA) 0.1 $665k 12k 55.44
Moraine Valley #524 mun 0.1 $678k 665k 1.02
Abbott Laboratories (ABT) 0.1 $590k 14k 40.85
Genuine Parts Company (GPC) 0.1 $574k 6.5k 87.79
Goldman Sachs Group Inc cor 0.1 $570k 500k 1.14
Elk Grove Pk Dist mun 0.1 $567k 550k 1.03
Colorado Springs Co municipal oblig 0.1 $535k 500k 1.07
Des Peres Mo municipal oblig 0.1 $540k 500k 1.08
Florida St municipal oblig 0.1 $575k 575k 1.00
American Income Fund Of America mutual funds - 0.1 $529k 24k 21.73
New York City Ny municipal oblig 0.1 $515k 500k 1.03
Amer Express Credit Co corporate bonds 0.1 $530k 525k 1.01
Eli Lily & Co corporate bonds 0.1 $555k 500k 1.11
Wells Fargo Bank Wfc corporate bonds 0.1 $545k 500k 1.09
Natl City Bank corporate bonds 0.1 $531k 470k 1.13
Starbucks Corporation (SBUX) 0.1 $486k 6.3k 77.43
Entergy Corporation (ETR) 0.1 $435k 5.3k 82.08
3D Systems Corporation (DDD) 0.1 $472k 7.9k 59.79
Vanguard Emerging Markets ETF (VWO) 0.1 $430k 10k 43.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $434k 8.3k 52.33
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $472k 3.2k 147.09
Tucson Az mun 0.1 $450k 450k 1.00
Columbus Oh mun 0.1 $505k 500k 1.01
General Electric Capital Corp corporate bonds 0.1 $505k 500k 1.01
Invesco mutual funds - 0.1 $499k 23k 21.97
Bank Of Montreal Mtn corporate bonds 0.1 $505k 500k 1.01
Ibm Corp corporate bonds 0.1 $500k 500k 1.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $390k 8.5k 45.77
Ameriprise Financial (AMP) 0.0 $353k 2.9k 120.07
At&t (T) 0.0 $359k 10k 35.41
Biogen Idec (BIIB) 0.0 $348k 1.1k 314.93
Euronet Worldwide (EEFT) 0.0 $360k 7.5k 48.19
Lithia Motors (LAD) 0.0 $373k 4.0k 94.19
Celgene Corporation 0.0 $354k 4.1k 85.92
Westlake Chemical Corporation (WLK) 0.0 $335k 4.0k 83.85
FleetCor Technologies 0.0 $384k 2.9k 131.73
Oppenheimer Develop Mkts Cl A 0.0 $417k 10k 40.29
Lucas Cnty Oh Econ Dev Revenue mun 0.0 $412k 400k 1.03
Us Bank N.a. Notes cor 0.0 $332k 325k 1.02
Diamondback Energy (FANG) 0.0 $352k 4.0k 88.78
Pepsico Inc Com cor 0.0 $375k 375k 1.00
Goldman Sachs Group Inc corporate bonds 0.0 $357k 350k 1.02
Rio Rancho New Mexico municipal oblig 0.0 $347k 350k 0.99
Sbc Communications Inc corporate bonds 0.0 $354k 325k 1.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $395k 2.2k 179.46
Costco Whsl Corp corporate bonds 0.0 $336k 300k 1.12
Home Depot (HD) 0.0 $279k 3.5k 80.87
Pulte (PHM) 0.0 $310k 15k 20.14
Watsco, Incorporated (WSO) 0.0 $323k 3.1k 102.70
Timken Company (TKR) 0.0 $274k 4.0k 67.74
Eastman Chemical Company (EMN) 0.0 $300k 3.4k 87.46
Colgate-Palmolive Company (CL) 0.0 $246k 3.6k 68.28
International Business Machines (IBM) 0.0 $269k 1.5k 181.29
Schlumberger (SLB) 0.0 $245k 2.1k 118.19
Walgreen Company 0.0 $283k 3.8k 74.21
Weyerhaeuser Company (WY) 0.0 $310k 9.4k 33.05
Franklin Street Properties (FSP) 0.0 $309k 25k 12.58
Toyota Motor Corporation (TM) 0.0 $253k 2.1k 119.62
Dorman Products (DORM) 0.0 $291k 5.9k 49.36
Finisar Corporation 0.0 $236k 12k 19.76
iShares Dow Jones Select Dividend (DVY) 0.0 $292k 3.8k 76.94
SPDR S&P Dividend (SDY) 0.0 $265k 3.5k 76.50
American Income Fnd Of America (AMECX) 0.0 $306k 14k 21.76
Amer Fds New Perspective A (ANWPX) 0.0 $274k 7.0k 38.90
Credit Suisse New York cor 0.0 $255k 250k 1.02
Deutsche Bk Lond Db cor 0.0 $255k 250k 1.02
Jp Morgan Chase & Company cor 0.0 $253k 250k 1.01
Morgan Stanley cor 0.0 $306k 300k 1.02
Wells Fargo Bank Wfc cor 0.0 $258k 250k 1.03
Ibm Corp cor 0.0 $306k 300k 1.02
Kentucky St Property & Bldgs mun 0.0 $306k 300k 1.02
Union Cnty Nj Utilities Auth mun 0.0 $255k 250k 1.02
Ubiquiti Networks 0.0 $267k 5.9k 45.22
Henderson Nv mun 0.0 $253k 250k 1.01
Rosemont Il mun 0.0 $255k 250k 1.02
Aon 0.0 $315k 3.5k 90.00
Chippewa Falls Wi mun 0.0 $255k 255k 1.00
Indiana St mun 0.0 $250k 250k 1.00
Ingredion Incorporated (INGR) 0.0 $263k 3.5k 75.14
Sun Prairie Wi mun 0.0 $281k 275k 1.02
Bp Capital Plc cor 0.0 $258k 250k 1.03
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 $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 $246k 14k 17.61
Bear Stearns corporate bonds 0.0 $275k 250k 1.10
Bmo mutual funds - 0.0 $323k 14k 23.50
Brunswick Cnty N C municipal oblig 0.0 $300k 300k 1.00
Caterpillar Financial Srvcs Corp corporate bonds 0.0 $300k 300k 1.00
De Kalb Cnty Il municipal oblig 0.0 $315k 300k 1.05
Pnc Funding Corp corporate bonds 0.0 $303k 250k 1.21
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 $312k 300k 1.04
American Funds New World Fund mutual funds - 0.0 $257k 4.1k 61.99
Verizon Communications corporate bonds 0.0 $250k 250k 1.00
Nimble Storage 0.0 $281k 9.3k 30.17
Pfizer Inc Com corporate bonds 0.0 $260k 250k 1.04
Diamond Hill mutual funds - 0.0 $253k 7.2k 35.36
Wells Fargo & Company corporate bonds 0.0 $309k 300k 1.03
Chubb Corporation 0.0 $213k 2.3k 92.37
Caterpillar (CAT) 0.0 $207k 1.9k 108.89
RPM International (RPM) 0.0 $208k 4.5k 46.22
Marsh & McLennan Companies (MMC) 0.0 $207k 4.0k 51.75
BofI Holding 0.0 $225k 3.1k 73.53
Pharmacyclics 0.0 $221k 2.5k 89.66
Growth Fd Of America R6 0.0 $204k 4.5k 45.65
Vanguard Short Term Bondindex (VBIRX) 0.0 $165k 16k 10.55
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 $208k 200k 1.04
Ips Multi-sch Bldg Corp mun 0.0 $225k 225k 1.00
Invesco mutual funds - 0.0 $212k 9.3k 22.79
Athens Oh municipal oblig 0.0 $200k 200k 1.00
American New Perspective Fund mutual funds - 0.0 $227k 5.8k 38.86
General Electric Capital Corp corporate bonds 0.0 $225k 225k 1.00
Rush Creek Land & Live Stock closely held st 0.0 $213k 355.00 600.00
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