$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.