$875 Million is the total value of First American Bank's 304 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WELLS FARGO ADVANTAGEmutual funds - | $55,544,000 | +9.7% | 11,523,719 | +9.7% | 6.35% | +1.7% | |
| Buy | LAUDUS GROWTH INVESTORSmutual funds - | $44,696,000 | +10.7% | 2,406,873 | +5.3% | 5.11% | +2.6% | |
| Buy | RIDGEWORTHmutual funds - | $36,231,000 | -0.5% | 2,163,023 | +3.5% | 4.14% | -7.7% | |
| Buy | BAIRDmutual funds - | $34,201,000 | +2.9% | 3,529,526 | +3.0% | 3.91% | -4.6% | |
| Buy | BROWN CAPITAL MGMTmutual funds - | $31,889,000 | +7.0% | 428,491 | +0.8% | 3.65% | -0.8% | |
| Buy | INVESCOmutual funds - | $31,063,000 | +1.6% | 1,449,520 | +0.4% | 3.55% | -5.8% | |
| PEP | Sell | PEPSICO INC COM | $29,322,000 | +3.9% | 353,534 | -0.4% | 3.35% | -3.7% |
| Buy | AMERICAN BEACONmutual funds - | $28,504,000 | +2.1% | 1,048,350 | +1.8% | 3.26% | -5.3% | |
| Sell | OPPENHEIMERmutual funds - | $27,216,000 | -26.9% | 713,215 | -30.5% | 3.11% | -32.2% | |
| AAPL | Sell | APPLE INC. | $26,934,000 | +16.2% | 48,008 | -1.3% | 3.08% | +7.7% |
| Buy | FEDERATED MID CAP INDEX FUND 153mutual funds - | $20,425,000 | +7.9% | 738,454 | +2.8% | 2.34% | +0.0% | |
| GILD | Sell | GILEAD SCIENCES, INC. | $18,461,000 | +18.9% | 245,816 | -0.4% | 2.11% | +10.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $16,091,000 | +18.1% | 59,748 | -0.3% | 1.84% | +9.5% |
| PG | Sell | PROCTER & GAMBLE | $15,494,000 | +7.5% | 190,312 | -0.1% | 1.77% | -0.3% |
| GNCIQ | Buy | GNC HOLDINGS INC | $12,472,000 | +7.1% | 213,364 | +0.1% | 1.43% | -0.8% |
| Buy | HODGESmutual funds - | $11,766,000 | +10.9% | 630,172 | +3.5% | 1.34% | +2.8% | |
| IVZ | Sell | INVESCO LIMITED | $11,653,000 | +12.4% | 320,141 | -1.5% | 1.33% | +4.2% |
| QCOM | Buy | QUALCOMM INC COM | $11,611,000 | +20.3% | 156,374 | +9.0% | 1.33% | +11.6% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $11,592,000 | -7.0% | 198,213 | -17.8% | 1.32% | -13.8% |
| Buy | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $11,527,000 | +3202.9% | 306,885 | +3115.1% | 1.32% | +2965.1% | |
| MRK | Buy | MERCK & CO INC NEW | $11,408,000 | +6.5% | 227,918 | +1.3% | 1.30% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,634,000 | +12.4% | 59,992 | +0.3% | 1.22% | +4.2% |
| ABBV | Sell | ABBVIE INC | $10,607,000 | +15.9% | 200,847 | -1.8% | 1.21% | +7.5% |
| GOOGL | Buy | GOOGLE INC. | $10,220,000 | +32.2% | 9,119 | +3.3% | 1.17% | +22.7% |
| LOW | Sell | LOWES COS INC COM | $9,758,000 | +2.9% | 196,927 | -1.1% | 1.12% | -4.5% |
| PII | Buy | POLARIS INDUSTRIES INC | $9,516,000 | +13.7% | 65,342 | +0.8% | 1.09% | +5.4% |
| Buy | SENTINEL COMMON CLASS Amutual funds - | $9,493,000 | +6.8% | 221,378 | +1.0% | 1.08% | -1.0% | |
| JCI | Buy | JOHNSON CONTROLS, INC. | $9,330,000 | +25.3% | 181,865 | +1.3% | 1.07% | +16.2% |
| CVS | Sell | CVS/CAREMARK CORP | $8,990,000 | +25.4% | 125,611 | -0.6% | 1.03% | +16.3% |
| DIS | Buy | DISNEY | $8,902,000 | +19.5% | 116,515 | +0.8% | 1.02% | +10.8% |
| URI | New | UNITED RENTALS | $8,719,000 | – | 111,860 | +100.0% | 1.00% | – |
| GE | Buy | GENERAL ELEC CO COM | $8,709,000 | +18.1% | 310,700 | +0.6% | 1.00% | +9.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $8,560,000 | +5.7% | 106,625 | -3.6% | 0.98% | -2.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $8,227,000 | +7.0% | 106,050 | -0.0% | 0.94% | -0.7% |
| UNP | Buy | UNION PAC CORP COM | $7,948,000 | +8.7% | 47,306 | +0.5% | 0.91% | +0.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,715,000 | +11.4% | 134,905 | -0.2% | 0.88% | +3.3% |
| DDD | Buy | 3D SYSTEMS CORPORATION | $7,592,000 | +90.3% | 81,695 | +10.6% | 0.87% | +76.4% |
| DHI | Sell | D R HORTON INC. | $7,417,000 | -11.6% | 332,301 | -23.0% | 0.85% | -18.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $7,240,000 | -6.9% | 159,471 | -15.3% | 0.83% | -13.7% |
| XLNX | Sell | XILINX INC COM | $7,215,000 | -5.7% | 157,117 | -3.8% | 0.82% | -12.6% |
| DRQ | Buy | DRIL-QUIP INC | $7,006,000 | -2.0% | 63,735 | +2.3% | 0.80% | -9.1% |
| EBAY | Sell | EBAY INC. | $6,685,000 | -33.9% | 121,852 | -32.8% | 0.76% | -38.8% |
| Sell | TCW SELECT EQUITIESmutual funds - | $6,666,000 | +3.9% | 278,351 | -1.4% | 0.76% | -3.7% | |
| ACN | Buy | ACCENTURE PLC-CL A | $6,241,000 | +12.2% | 75,903 | +0.5% | 0.71% | +4.1% |
| Buy | RIDGEWORTHmutual funds - | $6,019,000 | +7.2% | 361,502 | +11.4% | 0.69% | -0.7% | |
| MAT | Buy | MATTEL INC COM | $5,655,000 | +15.9% | 118,837 | +2.0% | 0.65% | +7.5% |
| 9207PS | Sell | ROCK TENN CO | $5,248,000 | -14.6% | 49,981 | -17.6% | 0.60% | -20.7% |
| Buy | HODGESmutual funds - | $5,243,000 | +9.2% | 275,363 | +1.7% | 0.60% | +1.2% | |
| XOM | Sell | EXXON MOBIL CORP COM | $4,609,000 | -22.8% | 45,549 | -34.4% | 0.53% | -28.4% |
| CB | Sell | CHUBB CORP | $4,141,000 | +8.0% | 42,856 | -0.2% | 0.47% | 0.0% |
| GWW | GRAINGER W W INC COM | $4,110,000 | -2.4% | 16,090 | 0.0% | 0.47% | -9.4% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION - | $3,904,000 | +64.6% | 26,259 | +41.2% | 0.45% | +52.7% |
| CVX | Buy | CHEVRON TEXACO CORP | $3,798,000 | +4.6% | 30,411 | +1.8% | 0.43% | -3.1% |
| BP | Buy | BP PLC SPONSORED ADR | $3,688,000 | +18.9% | 75,871 | +2.8% | 0.42% | +10.2% |
| BA | BOEING CO | $3,616,000 | +16.2% | 26,490 | 0.0% | 0.41% | +7.6% | |
| KRFT | New | KRAFT FOODS GROUP INC | $3,482,000 | – | 64,582 | +100.0% | 0.40% | – |
| ESV | New | ENSCO PLC NEW | $3,454,000 | – | 60,407 | +100.0% | 0.40% | – |
| RTN | Buy | RAYTHEON | $3,407,000 | +19.3% | 37,556 | +1.4% | 0.39% | +10.8% |
| NVS | Buy | NOVARTIS AG | $3,370,000 | +42.0% | 41,923 | +35.5% | 0.38% | +31.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $3,326,000 | +29.8% | 59,231 | +1.2% | 0.38% | +20.3% |
| MCD | Buy | MCDONALDS CORP | $3,082,000 | +483.7% | 31,758 | +478.0% | 0.35% | +441.5% |
| EMR | Buy | EMERSON | $3,056,000 | +11.5% | 43,546 | +2.7% | 0.35% | +3.3% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $3,017,000 | -60.3% | 38,042 | -53.5% | 0.34% | -63.2% |
| INTC | Buy | INTEL CORP COM | $3,018,000 | +15.9% | 116,301 | +2.4% | 0.34% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $2,926,000 | +2.1% | 41,414 | +0.4% | 0.34% | -5.1% |
| LEG | New | LEGGETT & PLATT, INCORPORATED | $2,911,000 | – | 94,102 | +100.0% | 0.33% | – |
| BMO | Buy | BANK OF MONTREAL | $2,731,000 | +1.5% | 40,974 | +1.7% | 0.31% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,687,000 | +6.6% | 29,341 | +1.0% | 0.31% | -1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,650,000 | +14.2% | 59,215 | +2.8% | 0.30% | +5.9% |
| OLN | Buy | OLIN CORP | $2,568,000 | +29.0% | 89,019 | +3.2% | 0.29% | +20.0% |
| MDP | Buy | MEREDITH CORP | $2,508,000 | +13.3% | 48,415 | +4.2% | 0.29% | +5.1% |
| T | Buy | AT&T INC. | $2,498,000 | +6.1% | 71,032 | +2.0% | 0.29% | -1.4% |
| LLY | Buy | ELI LILY & CO | $2,465,000 | +4.1% | 48,327 | +2.7% | 0.28% | -3.4% |
| Sell | SENTINEL COMMON CLASS Imutual funds - | $2,447,000 | -4.7% | 57,095 | -9.9% | 0.28% | -11.7% | |
| BOH | Buy | BANK OF HAWAII CORP | $2,436,000 | +11.6% | 41,193 | +2.8% | 0.28% | +3.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS, INC. | $2,366,000 | -3.2% | 84,810 | +3.5% | 0.27% | -10.0% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $2,370,000 | +11.1% | 62,649 | +2.8% | 0.27% | +3.0% |
| SYY | Buy | SYSCO CORP COM | $2,355,000 | +17.2% | 65,255 | +3.3% | 0.27% | +8.5% |
| E | Buy | ENI SPA | $2,261,000 | +8.5% | 46,621 | +3.0% | 0.26% | +0.8% |
| DD | E.I. DUPONT DE NEMOURS | $2,211,000 | +10.9% | 34,036 | 0.0% | 0.25% | +2.8% | |
| ITW | Sell | ILLINOIS TOOL | $2,114,000 | +8.7% | 25,146 | -1.4% | 0.24% | +0.8% |
| New | VANGUARDmutual funds - | $2,118,000 | – | 12,435 | +100.0% | 0.24% | – | |
| GRMN | Buy | GARMIN LTD | $2,100,000 | +6.0% | 45,458 | +3.7% | 0.24% | -1.6% |
| IBM | Sell | IBM CORP | $2,081,000 | +1.0% | 11,096 | -0.3% | 0.24% | -6.3% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,841,000 | +10.0% | 21,553 | +2.8% | 0.21% | +1.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR | $1,834,000 | +12.7% | 25,737 | +3.9% | 0.21% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,563,000 | -74.6% | 31,803 | -75.9% | 0.18% | -76.4% |
| ORCL | ORACLE CORP COM | $1,530,000 | +15.3% | 40,000 | 0.0% | 0.18% | +6.7% | |
| Buy | METROPOLITAN WESTmutual funds - | $1,515,000 | +22.5% | 147,659 | +23.8% | 0.17% | +13.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $1,413,000 | +15.1% | 26,587 | +0.2% | 0.16% | +7.3% |
| Sell | EII INTERNATIONAL PROPERTY FUNDmutual funds - | $1,365,000 | -34.4% | 70,013 | -32.2% | 0.16% | -39.3% | |
| Sell | INGmutual funds - | $1,149,000 | -63.9% | 66,266 | -63.6% | 0.13% | -66.7% | |
| Buy | LAZARD EMERGING MARKETSmutual funds - | $1,099,000 | +17.5% | 57,445 | +19.7% | 0.13% | +9.6% | |
| M & I MARSHALL & ILSLEYcorporate bonds | $1,054,000 | +0.6% | 1,000,000 | 0.0% | 0.12% | -6.2% | ||
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $1,044,000 | -0.3% | 1,000,000 | 0.0% | 0.12% | -7.8% | ||
| Sell | FIRST AMERICAN BANK CORPORATION | $1,026,000 | -16.3% | 9,086 | -25.1% | 0.12% | -22.5% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,008,000 | +10.9% | 26,941 | -1.4% | 0.12% | +2.7% |
| NUE | Buy | NUCOR CORP COM | $993,000 | +48.9% | 18,600 | +36.8% | 0.11% | +39.0% |
| Sell | RIDGEWORTHmutual funds - | $948,000 | -5.0% | 70,158 | -0.9% | 0.11% | -12.2% | |
| New | KENT OH CITY SCH DISTmunicipal oblig | $883,000 | – | 800,000 | +100.0% | 0.10% | – | |
| US BANCORP INCcorporate bonds | $769,000 | +0.3% | 745,000 | 0.0% | 0.09% | -7.4% | ||
| New | JOHN DEER CAPITAL CORPcorporate bonds | $698,000 | – | 700,000 | +100.0% | 0.08% | – | |
| PFE | Buy | PFIZER INC COM | $663,000 | +7.8% | 21,645 | +1.2% | 0.08% | 0.0% |
| MORAINE VALLEY #524municipal oblig | $662,000 | -0.9% | 665,000 | 0.0% | 0.08% | -7.3% | ||
| AT&T INC.corporate bonds | $642,000 | -0.3% | 625,000 | 0.0% | 0.07% | -7.6% | ||
| ELK GROVE PK DISTmunicipal oblig | $570,000 | 0.0% | 550,000 | 0.0% | 0.06% | -7.1% | ||
| GOLDMAN SACHS GROUP INCcorporate bonds | $568,000 | +0.5% | 500,000 | 0.0% | 0.06% | -7.1% | ||
| New | ELI LILY & COcorporate bonds | $558,000 | – | 500,000 | +100.0% | 0.06% | – | |
| FLORIDA STmunicipal oblig | $561,000 | +0.2% | 575,000 | 0.0% | 0.06% | -7.2% | ||
| New | WELLS FARGO BANK WFCcorporate bonds | $553,000 | – | 500,000 | +100.0% | 0.06% | – | |
| AMER EXPRESS CREDIT COcorporate bonds | $541,000 | -1.1% | 525,000 | 0.0% | 0.06% | -7.5% | ||
| GPC | Sell | GENUINE PARTS COMPANY | $544,000 | -83.5% | 6,538 | -84.0% | 0.06% | -84.7% |
| COLORADO SPRINGS COmunicipal oblig | $537,000 | -0.7% | 500,000 | 0.0% | 0.06% | -9.0% | ||
| DES PERES MOmunicipal oblig | $519,000 | -1.5% | 500,000 | 0.0% | 0.06% | -9.2% | ||
| ABT | Buy | ABBOTT | $508,000 | +16.0% | 13,250 | +0.4% | 0.06% | +7.4% |
| New | BANK OF MONTREAL MTNcorporate bonds | $503,000 | – | 500,000 | +100.0% | 0.06% | – | |
| COLUMBUS OHmunicipal oblig | $499,000 | +1.4% | 500,000 | 0.0% | 0.06% | -6.6% | ||
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $501,000 | +0.2% | 500,000 | 0.0% | 0.06% | -8.1% | ||
| NEW YORK CITY NYmunicipal oblig | $495,000 | -0.2% | 500,000 | 0.0% | 0.06% | -6.6% | ||
| New | IBM CORPcorporate bonds | $490,000 | – | 500,000 | +100.0% | 0.06% | – | |
| VEU | VANGUARD | $463,000 | +4.3% | 9,132 | 0.0% | 0.05% | -3.6% | |
| New | INVESCOmutual funds - | $456,000 | – | 21,973 | +100.0% | 0.05% | – | |
| TUCSON AZmunicipal oblig | $451,000 | 0.0% | 450,000 | 0.0% | 0.05% | -7.1% | ||
| VWO | VANGUARD | $442,000 | +2.6% | 10,751 | 0.0% | 0.05% | -3.8% | |
| New | VANGUARDmutual funds - | $437,000 | – | 8,282 | +100.0% | 0.05% | – | |
| Sell | OPPENHEIMER INTERNATIONALmutual funds - | $431,000 | -51.2% | 70,887 | -51.2% | 0.05% | -55.0% | |
| Sell | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $416,000 | +1.5% | 10,929 | -1.7% | 0.05% | -5.9% | |
| LUCAS CNTY OH ECON DEV REVENUEmunicipal oblig | $410,000 | -0.5% | 400,000 | 0.0% | 0.05% | -7.8% | ||
| HD | Buy | HOME DEPOT INC COM | $414,000 | +10.4% | 5,030 | +1.8% | 0.05% | +2.2% |
| Buy | AMERICAN INCOME FUND OF AMERICAmutual funds - | $413,000 | +16.7% | 19,987 | +11.0% | 0.05% | +6.8% | |
| Sell | AMERICAN INCOME FUND OF AMERICAmutual funds - | $382,000 | -16.8% | 18,495 | -20.8% | 0.04% | -22.8% | |
| PEPSICO INC COMcorporate bonds | $373,000 | -0.3% | 375,000 | 0.0% | 0.04% | -6.5% | ||
| GOLDMAN SACHS GROUP INCcorporate bonds | $361,000 | -0.3% | 350,000 | 0.0% | 0.04% | -8.9% | ||
| SBUX | Sell | STARBUCKS CORPORATION | $355,000 | +1.4% | 4,524 | -0.6% | 0.04% | -4.7% |
| SBC COMMUNICATIONS INCcorporate bonds | $359,000 | -0.8% | 325,000 | 0.0% | 0.04% | -8.9% | ||
| RIO RANCHO NEW MEXICOmunicipal oblig | $346,000 | 0.0% | 350,000 | 0.0% | 0.04% | -7.0% | ||
| New | COSTCO WHSL CORPcorporate bonds | $337,000 | – | 300,000 | +100.0% | 0.04% | – | |
| US BANK N.A. NOTEScorporate bonds | $337,000 | -1.2% | 325,000 | 0.0% | 0.04% | -7.1% | ||
| ETR | ENTERGY CORPORATION | $335,000 | 0.0% | 5,300 | 0.0% | 0.04% | -7.3% | |
| VOO | New | VANGUARD | $330,000 | – | 1,952 | +100.0% | 0.04% | – |
| Buy | BMOmutual funds - | $331,000 | +11.4% | 14,831 | +18.6% | 0.04% | +2.7% | |
| JP MORGAN CHASE & COMPANYcorporate bonds | $315,000 | -0.3% | 300,000 | 0.0% | 0.04% | -7.7% | ||
| MORGAN STANLEYcorporate bonds | $310,000 | -0.3% | 300,000 | 0.0% | 0.04% | -7.9% | ||
| IBM CORPcorporate bonds | $308,000 | 0.0% | 300,000 | 0.0% | 0.04% | -7.9% | ||
| KENTUCKY ST PROPERTY & BLDGSmunicipal oblig | $302,000 | -0.3% | 300,000 | 0.0% | 0.04% | -5.4% | ||
| ALMONT MICH CMNTY SCHSmunicipal oblig | $296,000 | -0.7% | 300,000 | 0.0% | 0.03% | -8.1% | ||
| FSP | FRANKLIN STREET PROPERTIES CORP | $294,000 | -6.1% | 24,571 | 0.0% | 0.03% | -12.8% | |
| Sell | MFS EMERGING MARKETSmutual funds - | $295,000 | -49.6% | 20,317 | -49.2% | 0.03% | -52.8% | |
| DE KALB CNTY ILmunicipal oblig | $298,000 | -1.3% | 300,000 | 0.0% | 0.03% | -8.1% | ||
| PNC FUNDING CORPcorporate bonds | $300,000 | -0.7% | 250,000 | 0.0% | 0.03% | -8.1% | ||
| CATERPILLAR FINANCIAL SRVCS CORPcorporate bonds | $300,000 | 0.0% | 300,000 | 0.0% | 0.03% | -8.1% | ||
| BRUNSWICK CNTY N Cmunicipal oblig | $295,000 | -0.7% | 300,000 | 0.0% | 0.03% | -8.1% | ||
| AON | AON CORPORATION | $294,000 | +12.6% | 3,500 | 0.0% | 0.03% | +6.2% | |
| ALMONT MICH CMNTY SCHSmunicipal oblig | $299,000 | 0.0% | 300,000 | 0.0% | 0.03% | -8.1% | ||
| CATERPILLAR FINANCIAL SRVCS CORPcorporate bonds | $287,000 | 0.0% | 285,000 | 0.0% | 0.03% | -5.7% | ||
| SUN PRAIRIE WImunicipal oblig | $284,000 | -0.7% | 275,000 | 0.0% | 0.03% | -8.6% | ||
| UTAH ST BRD OF RGTSmunicipal oblig | $276,000 | -1.1% | 250,000 | 0.0% | 0.03% | -5.9% | ||
| CHAGRIN FALLS OHmunicipal oblig | $274,000 | 0.0% | 275,000 | 0.0% | 0.03% | -8.8% | ||
| BEAR STEARNScorporate bonds | $272,000 | -0.7% | 250,000 | 0.0% | 0.03% | -8.8% | ||
| WELLS FARGO & COMPANYcorporate bonds | $275,000 | -0.4% | 250,000 | 0.0% | 0.03% | -8.8% | ||
| WELLS FARGO BANK WFCcorporate bonds | $261,000 | -0.8% | 250,000 | 0.0% | 0.03% | -6.2% | ||
| BP CAPITAL PLCcorporate bonds | $261,000 | 0.0% | 250,000 | 0.0% | 0.03% | -6.2% | ||
| JAZZ | New | JAZZ PHARMACEUTICALS PLS | $266,000 | – | 2,100 | +100.0% | 0.03% | – |
| CREDIT SUISSE NEW YORKcorporate bonds | $259,000 | -0.4% | 250,000 | 0.0% | 0.03% | -6.2% | ||
| New | PFIZER INC COMcorporate bonds | $264,000 | – | 250,000 | +100.0% | 0.03% | – | |
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $262,000 | +0.4% | 250,000 | 0.0% | 0.03% | -6.2% | ||
| GREENBAY WImunicipal oblig | $250,000 | 0.0% | 250,000 | 0.0% | 0.03% | -6.5% | ||
| VERIZON COMMUNICATIONScorporate bonds | $251,000 | 0.0% | 250,000 | 0.0% | 0.03% | -6.5% | ||
| ROSEMONT ILmunicipal oblig | $252,000 | -0.4% | 250,000 | 0.0% | 0.03% | -6.5% | ||
| SDY | SPDRR S&P DIVIDEND ETF | $252,000 | +5.4% | 3,464 | 0.0% | 0.03% | 0.0% | |
| INDIANA STmunicipal oblig | $250,000 | 0.0% | 250,000 | 0.0% | 0.03% | -6.5% | ||
| SLCA | New | SILICA HOLDINGS INC | $255,000 | – | 7,490 | +100.0% | 0.03% | – |
| UNION CNTY NJ UTILITIES AUTHmunicipal oblig | $253,000 | -0.4% | 250,000 | 0.0% | 0.03% | -6.5% | ||
| DEUTSCHE BK LOND DBcorporate bonds | $258,000 | -0.8% | 250,000 | 0.0% | 0.03% | -9.4% | ||
| GOLDMAN SACHScorporate bonds | $254,000 | -1.6% | 250,000 | 0.0% | 0.03% | -9.4% | ||
| JP MORGAN CHASE & COMPANYcorporate bonds | $258,000 | -0.8% | 250,000 | 0.0% | 0.03% | -9.4% | ||
| SUN PRAIRIE WImunicipal oblig | $244,000 | 0.0% | 245,000 | 0.0% | 0.03% | -6.7% | ||
| HENDERSON NVmunicipal oblig | $246,000 | -1.2% | 250,000 | 0.0% | 0.03% | -9.7% | ||
| CHIPPEWA FALLS WImunicipal oblig | $248,000 | -0.8% | 255,000 | 0.0% | 0.03% | -9.7% | ||
| Sell | AMERICAN NEW PERSPECTIVE FUNDmutual funds - | $248,000 | -12.7% | 6,595 | -15.2% | 0.03% | -20.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $235,000 | +7.3% | 3,608 | -2.4% | 0.03% | 0.0% |
| INGR | INGREDION INCORPORATED | $240,000 | +3.4% | 3,500 | 0.0% | 0.03% | -6.9% | |
| IPS MULTI-SCH BLDG CORPmunicipal oblig | $232,000 | -0.9% | 225,000 | 0.0% | 0.03% | -6.9% | ||
| CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $234,000 | +6.8% | 13,972 | 0.0% | 0.03% | 0.0% | ||
| AMP | New | AMERIPRISE FINANCIAL INC | $226,000 | – | 1,965 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $226,000 | – | 1,340 | +100.0% | 0.03% | – |
| Buy | AMERICAN FUNDS NEW WORLD FUNDmutual funds - | $218,000 | +4.8% | 3,712 | +3.3% | 0.02% | -3.8% | |
| New | VANGUARDmutual funds - | $219,000 | – | 20,898 | +100.0% | 0.02% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $223,000 | – | 4,670 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $213,000 | – | 1,815 | +100.0% | 0.02% | – |
| PNC FUNDING CORPcorporate bonds | $212,000 | -0.5% | 200,000 | 0.0% | 0.02% | -7.7% | ||
| CEDAR GROVE - BELGIUM WImunicipal oblig | $209,000 | 0.0% | 210,000 | 0.0% | 0.02% | -7.7% | ||
| WAG | New | WALGREEN CO COM | $207,000 | – | 3,607 | +100.0% | 0.02% | – |
| ARMH | New | ARM HOLDINGS PLC | $214,000 | – | 3,910 | +100.0% | 0.02% | – |
| CASS CNTY NDmunicipal oblig | $203,000 | -0.5% | 200,000 | 0.0% | 0.02% | -8.0% | ||
| ALAMO TX CMNTY CLG DISTmunicipal oblig | $200,000 | 0.0% | 200,000 | 0.0% | 0.02% | -8.0% | ||
| DORM | New | DORMAN PRODUCTS INC | $205,000 | – | 3,660 | +100.0% | 0.02% | – |
| MORGAN STANLEYcorporate bonds | $200,000 | -0.5% | 200,000 | 0.0% | 0.02% | -8.0% | ||
| ATHENS OHmunicipal oblig | $198,000 | -0.5% | 200,000 | 0.0% | 0.02% | -8.0% | ||
| New | AMERICAN NEW PERSPECTIVE FUNDmutual funds - | $201,000 | – | 5,361 | +100.0% | 0.02% | – | |
| CEDAR GROVE - BELGIUM WImunicipal oblig | $197,000 | -1.0% | 200,000 | 0.0% | 0.02% | -8.0% | ||
| Sell | CREDIT SUISSEmutual funds - | $74,000 | -92.7% | 10,316 | -92.6% | 0.01% | -93.5% | |
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| QLTS | Q LOTUS HOLDINGS INC | $2,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | |
| DANA MOLDED PRODUCTS INC CLASS B | $0 | – | 87,029 | 0.0% | 0.00% | – | ||
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| FMCC | Exit | FREDDIE MAC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | KANE KENDALL ETC CNTYS ILmunicipal oblig | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -21,076 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO & COMPANYcorporate bonds | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| VOO | Exit | VANGUARD | $0 | – | -3,906 | -100.0% | -0.04% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -9,407 | -100.0% | -0.05% | – | |
| PX | Exit | PRAXAIR INC COM | $0 | – | -6,000 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -35,983 | -100.0% | -0.10% | – |
| Exit | PUTNAM TAX-FREE INCOME TRUSTmutual funds - | $0 | – | -116,656 | -100.0% | -0.17% | – | |
| CAJ | Exit | CANON INC ADR | $0 | – | -51,253 | -100.0% | -0.20% | – |
| VIV | Exit | TELEFONICA BRASIL SA | $0 | – | -113,925 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 33 | Q4 2021 | 6.5% |
| PEPSICO INC COM | 33 | Q4 2021 | 4.0% |
| BROWN CAPITAL MGMT | 33 | Q4 2021 | 3.7% |
| MICROSOFT CORP COM | 33 | Q4 2021 | 3.6% |
| FEDERATED MID CAP INDEX FUND 153 | 33 | Q4 2021 | 2.6% |
| ABBVIE INC | 33 | Q4 2021 | 2.0% |
| PROCTER & GAMBLE | 33 | Q4 2021 | 2.0% |
| JP MORGAN CHASE & COMPANY | 33 | Q4 2021 | 1.5% |
| DISNEY | 33 | Q4 2021 | 1.3% |
| LOWES COS INC COM | 33 | Q4 2021 | 1.5% |
View First American Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-06 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-07-19 |
View First American Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.