$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER W W INC COM | $4,110,000 | -2.4% | 16,090 | 0.0% | 0.47% | -9.4% | |
| BA | BOEING CO | $3,616,000 | +16.2% | 26,490 | 0.0% | 0.41% | +7.6% | |
| DD | E.I. DUPONT DE NEMOURS | $2,211,000 | +10.9% | 34,036 | 0.0% | 0.25% | +2.8% | |
| ORCL | ORACLE CORP COM | $1,530,000 | +15.3% | 40,000 | 0.0% | 0.18% | +6.7% | |
| 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% | ||
| US BANCORP INCcorporate bonds | $769,000 | +0.3% | 745,000 | 0.0% | 0.09% | -7.4% | ||
| 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% | ||
| FLORIDA STmunicipal oblig | $561,000 | +0.2% | 575,000 | 0.0% | 0.06% | -7.2% | ||
| AMER EXPRESS CREDIT COcorporate bonds | $541,000 | -1.1% | 525,000 | 0.0% | 0.06% | -7.5% | ||
| 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% | ||
| 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% | ||
| VEU | VANGUARD | $463,000 | +4.3% | 9,132 | 0.0% | 0.05% | -3.6% | |
| 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% | |
| LUCAS CNTY OH ECON DEV REVENUEmunicipal oblig | $410,000 | -0.5% | 400,000 | 0.0% | 0.05% | -7.8% | ||
| 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% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| CREDIT SUISSE NEW YORKcorporate bonds | $259,000 | -0.4% | 250,000 | 0.0% | 0.03% | -6.2% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| CEDAR GROVE - BELGIUM WImunicipal oblig | $197,000 | -1.0% | 200,000 | 0.0% | 0.02% | -8.0% | ||
| 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% | – |
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.