First American Bank

First American Bank as of Sept. 30, 2014

Portfolio Holdings for First American Bank

First American Bank holds 233 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Advantage mut 5.8 $54M 11M 4.82
Laudus Growth Investors mut 5.2 $48M 2.5M 19.14
Ridgeworth mut 4.7 $43M 2.4M 17.76
Baird Fds Inc Shrt Trm Bd I mutual funds 4.3 $40M 4.1M 9.70
Pepsi (PEP) 3.6 $33M 354k 93.09
American Beacon mut 3.0 $28M 1.0M 26.45
Brown Capital Mgmt mut (BCSSX) 3.0 $27M 391k 69.92
Gilead Sciences (GILD) 2.8 $25M 239k 106.45
Oppenheimer mut 2.7 $24M 681k 35.87
Apple (AAPL) 2.6 $24M 240k 100.75
Merck & Co (MRK) 2.1 $19M 320k 59.28
Primecap Odyssey Aggressive Gr (POAGX) 1.9 $18M 547k 31.91
Vanguard Selected Value Fund (VASVX) 1.9 $18M 600k 29.14
Federated Mid Cap Index Fund 153 mutual funds - (FMCRX) 1.8 $17M 589k 28.31
Procter & Gamble Company (PG) 1.8 $16M 194k 83.74
Abbvie (ABBV) 1.8 $16M 278k 57.76
Precision Castparts 1.5 $14M 59k 236.89
Oppenheimer Devlng Mkt Cl Y 1.4 $13M 334k 38.42
United Rentals (URI) 1.4 $13M 115k 111.10
Invesco (IVZ) 1.4 $13M 319k 39.48
Professionally Managed Ptfl Ho 1.3 $12M 626k 19.48
JPMorgan Chase & Co. (JPM) 1.3 $12M 197k 60.24
Industries N shs - a - (LYB) 1.2 $11M 103k 108.66
Goldman Sachs (GS) 1.2 $11M 59k 183.57
Walt Disney Company (DIS) 1.1 $10M 116k 89.03
Lowe's Companies (LOW) 1.1 $10M 194k 52.92
Union Pacific Corporation (UNP) 1.1 $10M 93k 108.42
CVS Caremark Corporation (CVS) 1.1 $9.8M 124k 79.59
VMware 1.0 $9.6M 102k 93.84
Polaris Industries (PII) 1.0 $9.4M 63k 149.79
Sentinel Common Class A mut 1.0 $9.3M 207k 45.10
PNC Financial Services (PNC) 1.0 $9.1M 107k 85.58
Devon Energy Corporation (DVN) 1.0 $8.9M 131k 68.18
First Republic Bank/san F (FRCB) 0.9 $8.7M 176k 49.38
Qualcomm (QCOM) 0.9 $8.5M 113k 74.77
Wells Fargo & Company (WFC) 0.9 $8.4M 161k 51.87
General Electric Company 0.9 $8.2M 318k 25.62
Johnson Controls 0.8 $7.8M 176k 44.00
D.R. Horton (DHI) 0.8 $7.7M 374k 20.52
Google Inc Class C 0.8 $7.2M 12k 577.39
Google 0.8 $7.1M 12k 588.38
Xilinx 0.7 $6.4M 152k 42.35
Accenture (ACN) 0.7 $6.3M 77k 81.32
Hodges mutual funds - 0.7 $6.3M 315k 19.91
Tcw Select Equities mut 0.7 $6.0M 248k 24.39
Anadarko Petroleum Corporation 0.6 $5.8M 57k 101.44
Dril-Quip (DRQ) 0.6 $5.7M 64k 89.39
Ridgeworth mut 0.6 $5.7M 322k 17.62
Nxp Semiconductors N V (NXPI) 0.6 $5.5M 81k 68.43
Lockheed Martin Corporation (LMT) 0.6 $5.3M 29k 182.78
Novartis (NVS) 0.5 $4.5M 48k 94.13
Verizon Communications (VZ) 0.5 $4.5M 89k 50.00
Exxon Mobil Corporation (XOM) 0.5 $4.3M 46k 94.04
Intel Corporation (INTC) 0.5 $4.3M 122k 34.82
W.W. Grainger (GWW) 0.4 $4.0M 16k 251.65
Chevron Corporation (CVX) 0.4 $3.9M 33k 119.31
Dow Chemical Company 0.4 $3.8M 72k 52.45
Bank Of Montreal Cadcom (BMO) 0.4 $3.8M 51k 73.61
Seagate Technology Com Stk 0.4 $3.6M 63k 57.28
Leggett & Platt (LEG) 0.4 $3.5M 101k 34.92
ConocoPhillips (COP) 0.4 $3.5M 46k 76.52
Eli Lilly & Co. (LLY) 0.4 $3.4M 53k 64.86
Pfizer (PFE) 0.4 $3.4M 116k 29.57
Boeing Company (BA) 0.4 $3.4M 27k 127.37
Johnson & Johnson (JNJ) 0.4 $3.3M 31k 106.61
Cisco Systems (CSCO) 0.3 $3.2M 128k 25.17
Microchip Technology (MCHP) 0.3 $3.0M 64k 47.24
Emerson Electric (EMR) 0.3 $3.0M 48k 62.57
Kraft Foods 0.3 $3.0M 53k 56.40
Innophos Holdings 0.3 $2.9M 53k 55.10
Maxim Integrated Products 0.3 $2.8M 91k 30.24
Cibc Cad (CM) 0.3 $2.7M 31k 89.85
Sentinel Common Class I mut 0.3 $2.6M 59k 45.07
Bank of Hawaii Corporation (BOH) 0.3 $2.6M 46k 56.82
E.I. du Pont de Nemours & Company 0.3 $2.5M 34k 71.75
Royal Dutch Shell 0.3 $2.5M 32k 76.14
Thomson Reuters Corp 0.3 $2.4M 67k 36.41
Garmin (GRMN) 0.3 $2.5M 49k 51.98
Vanguard 500 Index - Adm (VFIAX) 0.3 $2.5M 14k 181.97
Eni S.p.A. (E) 0.3 $2.4M 50k 47.25
Meredith Corporation 0.2 $2.3M 54k 42.79
Illinois Tool Works (ITW) 0.2 $2.1M 25k 84.41
Ensco Plc Shs Class A 0.2 $2.1M 52k 41.30
Oracle Corporation (ORCL) 0.2 $1.5M 40k 38.28
Voya Real Estate mutual funds - 0.2 $1.6M 81k 19.50
First American Bank Corporation 0.2 $1.5M 7.5k 200.94
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 51.18
Putnam Tax-free Income Trust mut 0.1 $1.3M 108k 12.46
Microsoft Corporation (MSFT) 0.1 $1.3M 27k 46.36
Mattel (MAT) 0.1 $1.3M 41k 30.64
BP (BP) 0.1 $1.2M 28k 43.94
Oppenheimer Intl Bd F mutual 0.1 $1.2M 196k 6.01
Nucor Corporation (NUE) 0.1 $1.1M 21k 54.27
Ridgeworth mut 0.1 $1.1M 74k 14.27
General Electric Capital Corp cor 0.1 $1.0M 1.0M 1.04
M & I Marshall & Ilsley cor 0.1 $1.0M 1.0M 1.03
Kent Oh City Sch Dist municipal oblig 0.1 $920k 800k 1.15
Lazard Emerging Markets Portfo 0.1 $795k 41k 19.48
Mfs Emerging Markets mut (MEDIX) 0.1 $786k 53k 14.97
Metropolitan West mut 0.1 $862k 85k 10.11
Florida St municipal oblig 0.1 $850k 850k 1.00
Abbott Laboratories (ABT) 0.1 $751k 18k 41.62
Us Bancorp Inc cor 0.1 $767k 745k 1.03
John Deer Capital Corp corporate bonds 0.1 $700k 700k 1.00
Eii International Property Fund mut 0.1 $600k 33k 18.42
Moraine Valley #524 mun 0.1 $672k 665k 1.01
Genuine Parts Company (GPC) 0.1 $573k 6.5k 87.64
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $592k 11k 53.04
Goldman Sachs Group Inc cor 0.1 $560k 500k 1.12
Elk Grove Pk Dist mun 0.1 $567k 550k 1.03
Colorado Springs Co municipal oblig 0.1 $530k 500k 1.06
Des Peres Mo municipal oblig 0.1 $535k 500k 1.07
New York City Ny municipal oblig 0.1 $510k 500k 1.02
Invesco mutual funds - 0.1 $548k 25k 21.77
Eli Lily & Co corporate bonds 0.1 $550k 500k 1.10
Wells Fargo Bank Wfc corporate bonds 0.1 $540k 500k 1.08
Natl City Bank corporate bonds 0.1 $522k 470k 1.11
Home Depot (HD) 0.1 $422k 4.6k 91.74
Starbucks Corporation (SBUX) 0.1 $476k 6.3k 75.47
Vanguard Emerging Markets ETF (VWO) 0.1 $416k 10k 41.73
FleetCor Technologies (FLT) 0.1 $414k 2.9k 142.02
American Income Fnd Of America (AMECX) 0.1 $420k 20k 21.45
At&t Inc note 2.500% 8/1 0.1 $440k 431k 1.02
Vanguard Mid Cap Index-adm fund (VIMAX) 0.1 $487k 3.4k 145.29
Columbus Oh mun 0.1 $500k 500k 1.00
General Electric Capital Corp corporate bonds 0.1 $500k 500k 1.00
American Income Fund Of America mutual funds - 0.1 $503k 24k 21.44
Bank Of Montreal Mtn corporate bonds 0.1 $500k 500k 1.00
Ibm Corp corporate bonds 0.1 $495k 500k 0.99
National Rural Utilities corporate bonds 0.1 $426k 430k 0.99
Ameriprise Financial (AMP) 0.0 $363k 2.9k 123.47
International Business Machines (IBM) 0.0 $358k 1.9k 189.64
Biogen Idec (BIIB) 0.0 $366k 1.1k 331.22
Entergy Corporation (ETR) 0.0 $387k 5.0k 77.40
Euronet Worldwide (EEFT) 0.0 $357k 7.5k 47.79
Celgene Corporation 0.0 $390k 4.1k 94.66
Westlake Chemical Corporation (WLK) 0.0 $346k 4.0k 86.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $408k 8.3k 49.19
Oppenheimer Develop Mkts Cl A 0.0 $388k 10k 38.83
Lucas Cnty Oh Econ Dev Revenue mun 0.0 $408k 400k 1.02
Us Silica Hldgs (SLCA) 0.0 $375k 6.0k 62.45
Us Bank N.a. Notes cor 0.0 $325k 325k 1.00
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $397k 2.2k 180.37
Costco Whsl Corp corporate bonds 0.0 $330k 300k 1.10
Rush Creek Land & Live Stock closely held st 0.0 $397k 662.00 599.70
Mobileye 0.0 $344k 6.4k 53.54
Monona Wi municipal oblig 0.0 $324k 300k 1.08
Wells Fargo & Company corporate bonds 0.0 $383k 375k 1.02
Pulte (PHM) 0.0 $259k 15k 17.65
At&t (T) 0.0 $242k 6.9k 35.26
Watsco, Incorporated (WSO) 0.0 $271k 3.1k 86.17
Eastman Chemical Company (EMN) 0.0 $277k 3.4k 80.76
Amgen (AMGN) 0.0 $301k 2.1k 140.38
Colgate-Palmolive Company (CL) 0.0 $234k 3.6k 64.98
Walgreen Company 0.0 $234k 3.9k 59.77
Weyerhaeuser Company (WY) 0.0 $299k 9.4k 31.88
Franklin Street Properties (FSP) 0.0 $276k 25k 11.23
Toyota Motor Corporation (TM) 0.0 $249k 2.1k 117.73
Lithia Motors (LAD) 0.0 $300k 4.0k 75.76
Salix Pharmaceuticals 0.0 $287k 1.8k 155.98
Trinity Industries (TRN) 0.0 $293k 6.3k 46.77
Alliant Techsystems 0.0 $301k 2.4k 127.54
Old Dominion Freight Line (ODFL) 0.0 $320k 4.5k 70.56
Pharmacyclics 0.0 $289k 2.5k 117.24
SPDR S&P Dividend (SDY) 0.0 $260k 3.5k 75.06
Growth Fd Of America R6 0.0 $240k 5.2k 45.82
Credit Suisse New York cor 0.0 $255k 250k 1.02
Deutsche Bk Lond Db cor 0.0 $255k 250k 1.02
Morgan Stanley cor 0.0 $303k 300k 1.01
Wells Fargo Bank Wfc cor 0.0 $255k 250k 1.02
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
Henderson Nv mun 0.0 $255k 250k 1.02
Rosemont Il mun 0.0 $255k 250k 1.02
Aon 0.0 $307k 3.5k 87.71
Chippewa Falls Wi mun 0.0 $255k 255k 1.00
Ingredion Incorporated (INGR) 0.0 $265k 3.5k 75.71
Sun Prairie Wi mun 0.0 $278k 275k 1.01
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 $243k 14k 17.39
Bear Stearns corporate bonds 0.0 $273k 250k 1.09
Bmo mutual funds - 0.0 $246k 12k 21.09
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 $312k 300k 1.04
Pnc Funding Corp corporate bonds 0.0 $298k 250k 1.19
Utah St Brd Of Rgts municipal oblig 0.0 $275k 250k 1.10
Wells Fargo & Company corporate bonds 0.0 $270k 250k 1.08
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
Actavis 0.0 $288k 1.2k 241.00
Nimble Storage 0.0 $242k 9.3k 25.98
American New Perspective Fund mutual funds - 0.0 $257k 6.7k 38.14
Pfizer Inc Com corporate bonds 0.0 $255k 250k 1.02
Wells Fargo & Company corporate bonds 0.0 $306k 300k 1.02
Timkensteel (TMST) 0.0 $282k 6.1k 46.49
Bank Of Ny Mellon corporate bonds 0.0 $285k 250k 1.14
Fifth Third Bank corporate bonds 0.0 $235k 235k 1.00
Jp Morgan Chase corporate bonds 0.0 $250k 250k 1.00
Milwaukee Wi municipal oblig 0.0 $273k 250k 1.09
Toyota Mtr Cred corporate bonds 0.0 $248k 250k 0.99
Watertown Wi Unif Sch Dist municipal oblig 0.0 $248k 250k 0.99
Caterpillar (CAT) 0.0 $208k 2.1k 98.95
RPM International (RPM) 0.0 $206k 4.5k 45.78
Marsh & McLennan Companies (MMC) 0.0 $209k 4.0k 52.25
Schlumberger (SLB) 0.0 $211k 2.1k 101.78
Amer Fds New Perspective A (ANWPX) 0.0 $214k 5.6k 38.07
Vanguard Short Term Bondindex (VBIRX) 0.0 $165k 16k 10.48
Ubiquiti Networks 0.0 $222k 5.9k 37.60
Alamo Tx Cmnty Clg Dist cor 0.0 $200k 200k 1.00
Cass Cnty Nd mun 0.0 $202k 200k 1.01
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
Invesco mutual funds - 0.0 $211k 9.3k 22.62
Athens Oh municipal oblig 0.0 $200k 200k 1.00
American Funds New World Fund mutual funds - 0.0 $228k 3.9k 58.95
General Electric Capital Corp corporate bonds 0.0 $225k 225k 1.00
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $111k 12k 9.23
Credit Suisse mut (CRSAX) 0.0 $69k 10k 6.69
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