$912 Million is the total value of First American Bank's 330 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WELLS FARGO ADVANTAGEmutual funds - | $131,608,000 | +47.0% | 13,680,695 | +46.9% | 14.43% | +63.4% | |
| Sell | LAUDUS GROWTH INVESTORSmutual funds - | $41,538,000 | -18.1% | 2,540,517 | -11.8% | 4.56% | -9.0% | |
| Sell | BAIRDmutual funds - | $37,350,000 | -0.6% | 3,862,437 | -0.5% | 4.10% | +10.5% | |
| Sell | AMERICAN BEACON BRIDGEWAYmutual funds - | $36,175,000 | -15.1% | 1,625,839 | -7.0% | 3.97% | -5.6% | |
| PEP | Buy | PEPSICO INC COM | $34,017,000 | +1.8% | 360,733 | +0.7% | 3.73% | +13.1% |
| AAPL | Sell | APPLE INC. | $25,792,000 | -14.2% | 233,840 | -2.4% | 2.83% | -4.6% |
| Sell | BROWN CAPITAL MGMTmutual funds - | $22,072,000 | -23.9% | 306,600 | -18.4% | 2.42% | -15.4% | |
| Sell | AMERICAN BEACONmutual funds - | $21,615,000 | -23.2% | 926,451 | -15.1% | 2.37% | -14.7% | |
| Sell | OPPENHEIMERmutual funds - | $18,904,000 | -12.8% | 549,049 | -5.1% | 2.07% | -3.1% | |
| GILD | Buy | GILEAD SCIENCES, INC. | $16,409,000 | -16.0% | 167,114 | +0.2% | 1.80% | -6.6% |
| Sell | PRIMECAPmutual funds - | $16,022,000 | -25.0% | 516,029 | -15.3% | 1.76% | -16.6% | |
| Sell | FEDERATED MID CAP INDEX FUND 153mutual funds - | $15,695,000 | -14.8% | 608,114 | -6.6% | 1.72% | -5.2% | |
| Sell | FIDELITYmutual funds - | $15,353,000 | -21.1% | 680,255 | -12.3% | 1.68% | -12.3% | |
| LOW | Buy | LOWES COS INC COM | $13,740,000 | +4.5% | 199,361 | +1.6% | 1.51% | +16.2% |
| SBUX | Buy | STARBUCKS CORPORATION | $12,752,000 | +1840.9% | 224,337 | +1731.6% | 1.40% | +2050.8% |
| ABBV | Sell | ABBVIE INC | $12,706,000 | -32.7% | 233,525 | -16.9% | 1.39% | -25.2% |
| FRC | Sell | FIRST REPUBIC BANK/CA | $12,569,000 | -0.7% | 200,236 | -0.3% | 1.38% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $12,346,000 | -4.1% | 127,966 | +4.3% | 1.35% | +6.7% |
| OA | Buy | ORBITAL ATK, INC. | $12,267,000 | -0.7% | 170,678 | +1.3% | 1.34% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $11,893,000 | +18.9% | 83,652 | +19.1% | 1.30% | +32.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,839,000 | -4.0% | 132,728 | +2.9% | 1.30% | +6.7% |
| CELG | Sell | CELGENE CORP | $11,633,000 | -10.0% | 107,542 | -3.7% | 1.28% | +0.1% |
| DIS | Sell | DISNEY | $11,494,000 | -15.6% | 112,465 | -5.8% | 1.26% | -6.2% |
| New | HENDERSON GLOBALmutual funds - | $10,701,000 | – | 327,562 | +100.0% | 1.17% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,644,000 | -15.3% | 61,262 | +1.8% | 1.17% | -5.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,504,000 | +20.5% | 141,775 | +0.3% | 1.15% | +34.0% |
| Sell | HODGESmutual funds - | $10,005,000 | -24.0% | 559,264 | -13.7% | 1.10% | -15.5% | |
| XOM | Buy | EXXON MOBIL CORP COM | $9,791,000 | +54.9% | 131,697 | +73.3% | 1.07% | +72.1% |
| DAL | Sell | DELTA AIR LINES, INC. | $9,432,000 | -2.0% | 210,208 | -10.3% | 1.03% | +8.8% |
| Sell | JP MORGAN US EQUITY SELECTmutual funds - | $9,343,000 | -23.9% | 432,525 | -15.4% | 1.02% | -15.4% | |
| IVZ | Sell | INVESCO LIMITED | $9,280,000 | -24.4% | 297,149 | -9.2% | 1.02% | -15.9% |
| GOOGL | Buy | GOOGLE INC. | $8,536,000 | +30.0% | 13,373 | +10.0% | 0.94% | +44.4% |
| MHK | New | MOHAWK INDUSTRIES | $8,362,000 | – | 45,998 | +100.0% | 0.92% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $8,084,000 | -30.5% | 92,855 | -21.6% | 0.89% | -22.8% |
| Buy | VANGUARDmutual funds - | $7,991,000 | +11.3% | 45,117 | +19.6% | 0.88% | +23.7% | |
| ACN | Buy | ACCENTURE PLC-CL A | $7,982,000 | +1.8% | 81,235 | +0.3% | 0.88% | +13.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $7,909,000 | -17.7% | 65,983 | +1.6% | 0.87% | -8.5% |
| GOOG | Buy | GOOGLE INC. | $7,256,000 | +19.3% | 11,926 | +2.1% | 0.80% | +32.7% |
| MSFT | Buy | MICROSOFT CORP COM | $6,716,000 | +450.5% | 151,738 | +448.8% | 0.74% | +513.3% |
| PG | Buy | PROCTER & GAMBLE | $6,387,000 | -7.3% | 88,775 | +0.8% | 0.70% | +2.9% |
| WFC | Sell | WELLS FARGO & COMPANY | $6,141,000 | -36.2% | 119,593 | -30.1% | 0.67% | -29.1% |
| Sell | T. ROWE PRICEmutual funds - | $6,093,000 | -6.9% | 90,417 | -2.0% | 0.67% | +3.4% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION - | $6,055,000 | +10.6% | 29,205 | -0.9% | 0.66% | +23.0% |
| VMW | Sell | VMWARE INC - CLASS A | $5,542,000 | -9.4% | 70,332 | -1.5% | 0.61% | +0.7% |
| Sell | HODGESmutual funds - | $5,246,000 | -14.5% | 285,716 | -3.2% | 0.58% | -5.0% | |
| Sell | RIDGEWORTHmutual funds - | $4,636,000 | -14.7% | 309,272 | -6.5% | 0.51% | -5.2% | |
| MRK | Buy | MERCK & CO INC NEW | $4,449,000 | -12.1% | 90,074 | +1.3% | 0.49% | -2.2% |
| LLY | Buy | ELI LILY & CO | $4,442,000 | +0.2% | 53,078 | +0.0% | 0.49% | +11.4% |
| LEG | Sell | LEGGETT & PLATT, INCORPORATED | $4,281,000 | -17.0% | 103,773 | -2.0% | 0.47% | -7.9% |
| NVS | Buy | NOVARTIS AG | $4,160,000 | -5.1% | 45,260 | +1.5% | 0.46% | +5.3% |
| PFE | Buy | PFIZER INC COM | $4,059,000 | +3.0% | 129,207 | +10.0% | 0.44% | +14.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,005,000 | -4.8% | 92,055 | +2.0% | 0.44% | +5.8% |
| INTC | Buy | INTEL CORP COM | $3,756,000 | +1.2% | 124,621 | +2.2% | 0.41% | +12.6% |
| KHC | New | KRAFT HEINZ CO. | $3,719,000 | – | 52,692 | +100.0% | 0.41% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $3,596,000 | -1.1% | 24,419 | +0.2% | 0.39% | +9.7% |
| BA | Sell | BOEING CO | $3,523,000 | -6.0% | 26,900 | -0.5% | 0.39% | +4.3% |
| CSCO | Buy | CISCO SYS INC COM | $3,477,000 | -1.2% | 132,428 | +3.3% | 0.38% | +9.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS, INC. | $3,148,000 | -0.2% | 94,242 | +3.4% | 0.34% | +10.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $3,093,000 | -17.5% | 72,955 | -0.5% | 0.34% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,970,000 | -1.6% | 31,823 | +2.7% | 0.33% | +9.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,941,000 | -4.6% | 65,655 | +1.1% | 0.32% | +5.9% |
| BOH | Buy | BANK OF HAWAII CORP | $2,909,000 | -1.4% | 45,812 | +3.5% | 0.32% | +9.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,839,000 | -6.5% | 65,882 | +2.9% | 0.31% | +3.7% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $2,779,000 | +9.2% | 69,037 | +3.3% | 0.30% | +21.5% |
| Sell | AMERICAN FUND EUROPACIFIC GROWTHmutual funds - | $2,594,000 | -14.9% | 56,992 | -5.7% | 0.28% | -5.6% | |
| UFS | Buy | DOMTAR CORPORATION | $2,542,000 | -10.8% | 71,105 | +3.3% | 0.28% | -0.7% |
| CVX | Sell | CHEVRON TEXACO CORP | $2,454,000 | -18.3% | 31,114 | -0.0% | 0.27% | -9.1% |
| UBSI | Buy | UNITED BANKSHARES INC | $2,433,000 | -2.6% | 64,044 | +3.2% | 0.27% | +8.5% |
| Buy | FIRST AMERICAN BANK CORPORATION | $2,271,000 | +522.2% | 10,762 | +550.3% | 0.25% | +591.7% | |
| EMR | Buy | EMERSON | $2,230,000 | -18.6% | 50,488 | +2.2% | 0.24% | -9.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,165,000 | -22.2% | 54,625 | +3.4% | 0.24% | -13.5% |
| Sell | RIDGEWORTHmutual funds - | $2,059,000 | -42.5% | 136,189 | -37.0% | 0.23% | -36.0% | |
| ITW | Buy | ILLINOIS TOOL | $2,037,000 | -10.1% | 24,746 | +0.2% | 0.22% | -0.4% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $2,019,000 | -9.1% | 33,117 | +1.0% | 0.22% | +0.9% |
| Sell | AMERICAN INCOME FUND OF AMERICAmutual funds - | $1,925,000 | -7.0% | 97,061 | -0.6% | 0.21% | +3.4% | |
| Buy | VANGUARDmutual funds - | $1,804,000 | +15.4% | 34,876 | +29.9% | 0.20% | +28.6% | |
| Buy | VANGUARDmutual funds - | $1,776,000 | +83.5% | 12,286 | +100.1% | 0.20% | +105.3% | |
| GRMN | Buy | GARMIN LTD | $1,770,000 | -15.5% | 49,340 | +3.4% | 0.19% | -6.3% |
| Buy | AMERICAN GROWTH FUND OF AMERICAmutual funds - | $1,715,000 | -4.1% | 40,993 | +2.7% | 0.19% | +6.8% | |
| DD | E.I. DUPONT DE NEMOURS | $1,657,000 | -24.6% | 34,384 | 0.0% | 0.18% | -16.1% | |
| Sell | JP MORGAN US EQUITY SELECTmutual funds - | $1,654,000 | -12.8% | 76,093 | -3.1% | 0.18% | -3.2% | |
| Buy | AMERICAN INCOME FUND OF AMERICAmutual funds - | $1,600,000 | +1.2% | 80,700 | +8.1% | 0.18% | +12.2% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $1,570,000 | -11.0% | 26,512 | 0.0% | 0.17% | -1.1% | |
| GE | Sell | GENERAL ELEC CO COM | $1,512,000 | -5.6% | 59,946 | -0.6% | 0.17% | +5.1% |
| ORCL | Sell | ORACLE CORP COM | $1,445,000 | -11.2% | 40,000 | -0.9% | 0.16% | -1.2% |
| Sell | METLIFEmutual funds - | $1,329,000 | +0.6% | 7,369 | -0.0% | 0.15% | +12.3% | |
| Buy | AMERICAN FUNDS CAPITAL WORLDmutual funds - | $1,320,000 | -8.2% | 30,957 | +0.9% | 0.14% | +2.1% | |
| Buy | OPPENHEIMER INTERNATIONALmutual funds - | $1,145,000 | -2.1% | 204,086 | +0.4% | 0.13% | +9.6% | |
| Sell | EII INTERNATIONAL PROPERTY FUNDmutual funds - | $1,116,000 | -34.4% | 79,006 | -29.9% | 0.12% | -27.4% | |
| Sell | PUTNAM TAX-FREE INCOME TRUSTmutual funds - | $1,094,000 | -16.4% | 87,649 | -16.9% | 0.12% | -7.0% | |
| New | GOLDMAN SACHScorporate bonds | $1,092,000 | – | 950,000 | +100.0% | 0.12% | – | |
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $1,025,000 | -0.5% | 1,000,000 | 0.0% | 0.11% | +9.8% | ||
| JOHN DEER CAPITAL CORPcorporate bonds | $1,010,000 | 0.0% | 1,000,000 | 0.0% | 0.11% | +11.0% | ||
| New | VANGUARD TARGET RETIREMENTmutual funds - | $991,000 | – | 66,531 | +100.0% | 0.11% | – | |
| GARLAND TEX CTFS GENL OBLGTN LTDmunicipal oblig | $981,000 | +2.3% | 1,000,000 | 0.0% | 0.11% | +13.7% | ||
| XLNX | Sell | XILINX INC COM | $961,000 | -84.4% | 22,672 | -83.7% | 0.10% | -82.7% |
| KENT OH CITY SCH DISTmunicipal oblig | $930,000 | +1.2% | 800,000 | 0.0% | 0.10% | +12.1% | ||
| BANK OF NY MELLONcorporate bonds | $898,000 | -0.3% | 900,000 | 0.0% | 0.10% | +10.1% | ||
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $886,000 | -85.2% | 14,668 | -80.8% | 0.10% | -83.5% |
| New | COHEN & STEERSmutual funds - | $875,000 | – | 63,204 | +100.0% | 0.10% | – | |
| MAT | MATTEL INC COM | $867,000 | -18.0% | 41,160 | 0.0% | 0.10% | -8.7% | |
| BP | BP PLC SPONSORED ADR | $854,000 | -23.5% | 27,948 | 0.0% | 0.09% | -14.5% | |
| Buy | JOHN DEER CAPITAL CORPcorporate bonds | $826,000 | +17.7% | 825,000 | +17.9% | 0.09% | +31.9% | |
| WELLS FARGO & COMPANYcorporate bonds | $791,000 | +0.6% | 765,000 | 0.0% | 0.09% | +11.5% | ||
| Sell | RIDGEWORTHmutual funds - | $781,000 | -20.2% | 65,122 | -10.9% | 0.09% | -11.3% | |
| Buy | MFS EMERGING MARKETSmutual funds - | $767,000 | -3.8% | 55,314 | +0.6% | 0.08% | +6.3% | |
| ABT | Sell | ABBOTT | $753,000 | -18.3% | 18,740 | -0.2% | 0.08% | -8.8% |
| BMO | Sell | BANK OF MONTREAL | $697,000 | -76.7% | 12,771 | -74.7% | 0.08% | -74.2% |
| BURLINGTON NORTHERN SANTA FEcorporate bonds | $686,000 | -1.2% | 625,000 | 0.0% | 0.08% | +10.3% | ||
| MORAINE VALLEY #524municipal oblig | $682,000 | +0.4% | 665,000 | 0.0% | 0.08% | +11.9% | ||
| VEA | Sell | VANGUARD | $666,000 | -24.3% | 18,700 | -15.8% | 0.07% | -16.1% |
| Buy | LAZARD EMERGING MARKETSmutual funds - | $643,000 | -19.2% | 45,739 | +0.2% | 0.07% | -10.1% | |
| New | VANGUARD TARGET RETIREMENTmutual funds - | $616,000 | – | 38,736 | +100.0% | 0.07% | – | |
| NATIONAL RURAL UTILITIEScorporate bonds | $622,000 | 0.0% | 620,000 | 0.0% | 0.07% | +11.5% | ||
| Sell | JP MORGAN LARGE CAP VALUE FUNDmutual funds - | $592,000 | -9.9% | 28,562 | -1.1% | 0.06% | 0.0% | |
| IBM CORPcorporate bonds | $587,000 | -1.0% | 500,000 | 0.0% | 0.06% | +10.3% | ||
| HD | Buy | HOME DEPOT INC COM | $565,000 | +4.6% | 4,890 | +0.6% | 0.06% | +17.0% |
| APPLE INC.corporate bonds | $552,000 | +0.5% | 555,000 | 0.0% | 0.06% | +13.0% | ||
| ELK GROVE PK DISTmunicipal oblig | $559,000 | -0.2% | 550,000 | 0.0% | 0.06% | +10.9% | ||
| GOLDMAN SACHS GROUP INCcorporate bonds | $546,000 | -0.7% | 500,000 | 0.0% | 0.06% | +11.1% | ||
| PEPSICO INC COMcorporate bonds | $547,000 | -0.2% | 500,000 | 0.0% | 0.06% | +11.1% | ||
| Sell | VOYA REAL ESTATEmutual funds - | $543,000 | -47.5% | 26,989 | -48.6% | 0.06% | -41.2% | |
| GPC | GENUINE PARTS COMPANY | $542,000 | -7.4% | 6,538 | 0.0% | 0.06% | +1.7% | |
| AMERICAN EXPRESS BANKcorporate bonds | $542,000 | -0.9% | 500,000 | 0.0% | 0.06% | +9.3% | ||
| DES PERES MOmunicipal oblig | $541,000 | +0.7% | 500,000 | 0.0% | 0.06% | +11.3% | ||
| ELI LILY & COcorporate bonds | $531,000 | -0.7% | 500,000 | 0.0% | 0.06% | +9.4% | ||
| JOHNSON & JOHNSONcorporate bonds | $529,000 | +1.3% | 500,000 | 0.0% | 0.06% | +13.7% | ||
| COLORADO SPRINGS COmunicipal oblig | $518,000 | -0.6% | 500,000 | 0.0% | 0.06% | +11.8% | ||
| NEW YORK CITY NYmunicipal oblig | $516,000 | +1.4% | 500,000 | 0.0% | 0.06% | +14.0% | ||
| WELLS FARGO BANK WFCcorporate bonds | $516,000 | -0.6% | 500,000 | 0.0% | 0.06% | +11.8% | ||
| MICHIGAN ST SCH LNmunicipal oblig | $521,000 | +1.0% | 500,000 | 0.0% | 0.06% | +11.8% | ||
| US BANCORP INCcorporate bonds | $507,000 | -0.4% | 500,000 | 0.0% | 0.06% | +12.0% | ||
| IBM CORPcorporate bonds | $504,000 | +0.8% | 500,000 | 0.0% | 0.06% | +12.2% | ||
| COLUMBUS OHmunicipal oblig | $503,000 | 0.0% | 500,000 | 0.0% | 0.06% | +10.0% | ||
| Buy | JP MORGAN CHASEcorporate bonds | $501,000 | +100.4% | 500,000 | +100.0% | 0.06% | +120.0% | |
| BANK OF MONTREAL MTNcorporate bonds | $500,000 | -0.2% | 500,000 | 0.0% | 0.06% | +12.2% | ||
| NATL CITY BANKcorporate bonds | $501,000 | -1.0% | 470,000 | 0.0% | 0.06% | +10.0% | ||
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $501,000 | 0.0% | 500,000 | 0.0% | 0.06% | +12.2% | ||
| New | VANGUARD TARGET RETIREMENTmutual funds - | $448,000 | – | 26,459 | +100.0% | 0.05% | – | |
| OCCIDENTAL PETE CORPcorporate bonds | $449,000 | 0.0% | 445,000 | 0.0% | 0.05% | +11.4% | ||
| New | VANGUARD TARGET RETIREMENTmutual funds - | $427,000 | – | 33,932 | +100.0% | 0.05% | – | |
| JCI | Sell | JOHNSON CONTROLS, INC. | $409,000 | -95.4% | 9,885 | -94.5% | 0.04% | -94.8% |
| LUCAS CNTY OH ECON DEV REVENUEmunicipal oblig | $400,000 | -0.5% | 400,000 | 0.0% | 0.04% | +10.0% | ||
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $397,000 | 0.0% | 662 | 0.0% | 0.04% | +12.8% | ||
| VOO | Buy | VANGUARD | $384,000 | -6.6% | 2,186 | +0.5% | 0.04% | +2.4% |
| BP CAPITAL PLCcorporate bonds | $372,000 | -0.3% | 375,000 | 0.0% | 0.04% | +10.8% | ||
| Sell | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $370,000 | -97.0% | 12,823 | -96.4% | 0.04% | -96.6% | |
| PEPSICO INC COMcorporate bonds | $375,000 | 0.0% | 375,000 | 0.0% | 0.04% | +10.8% | ||
| QCOM | Sell | QUALCOMM INC COM | $378,000 | -74.4% | 7,044 | -70.1% | 0.04% | -71.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $367,000 | -13.4% | 2,670 | -1.8% | 0.04% | -4.8% |
| VEU | Sell | VANGUARD | $362,000 | -12.1% | 8,487 | -0.1% | 0.04% | -2.4% |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $352,000 | – | 7,405 | +100.0% | 0.04% | – |
| WILMINGTON NCmunicipal oblig | $348,000 | +0.6% | 320,000 | 0.0% | 0.04% | +11.8% | ||
| RIO RANCHO NEW MEXICOmunicipal oblig | $351,000 | +0.3% | 350,000 | 0.0% | 0.04% | +8.6% | ||
| WSO | WATSCO INC | $346,000 | -4.2% | 2,920 | 0.0% | 0.04% | +5.6% | |
| COP | Sell | CONOCOPHILLIPS | $348,000 | -25.3% | 7,265 | -4.2% | 0.04% | -17.4% |
| Buy | JP MORGAN LARGE CAP VALUE FUNDmutual funds - | $343,000 | -4.7% | 17,280 | +4.9% | 0.04% | +5.6% | |
| FCB | FCB FINANCIAL HOLDINGS INC | $335,000 | +2.4% | 10,280 | 0.0% | 0.04% | +15.6% | |
| Sell | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $335,000 | -18.3% | 11,470 | -1.3% | 0.04% | -7.5% | |
| GOLDMAN SACHS GROUP INCcorporate bonds | $329,000 | -0.3% | 325,000 | 0.0% | 0.04% | +9.1% | ||
| MONONA WImunicipal oblig | $329,000 | +1.5% | 300,000 | 0.0% | 0.04% | +12.5% | ||
| ETR | ENTERGY CORPORATION | $326,000 | -7.6% | 5,000 | 0.0% | 0.04% | +2.9% | |
| DHI | Buy | D R HORTON INC. | $331,000 | +13.4% | 11,269 | +5.5% | 0.04% | +24.1% |
| SKX | Sell | SKECHERS USA INC-CL A | $326,000 | -39.4% | 2,435 | -50.3% | 0.04% | -32.1% |
| Buy | AMERICAN FUNDS CAPITAL WORLDmutual funds - | $321,000 | +5.2% | 7,536 | +15.6% | 0.04% | +16.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I USD | $316,000 | +3.6% | 3,807 | +5.3% | 0.04% | +16.7% |
| Buy | VANGUARDmutual funds - | $321,000 | -15.1% | 11,638 | +5.2% | 0.04% | -5.4% | |
| COSTCO WHSL CORPcorporate bonds | $320,000 | -0.9% | 300,000 | 0.0% | 0.04% | +9.4% | ||
| HAWK | BLACKHAWK NETWORK HOLDINGS INC | $308,000 | +3.0% | 7,260 | 0.0% | 0.03% | +17.2% | |
| INGR | INGREDION INCORPORATED | $306,000 | +9.7% | 3,500 | 0.0% | 0.03% | +21.4% | |
| DE KALB CNTY ILmunicipal oblig | $311,000 | +1.3% | 300,000 | 0.0% | 0.03% | +13.3% | ||
| Buy | VANGUARDmutual funds - | $312,000 | -6.0% | 11,777 | +7.1% | 0.03% | +3.0% | |
| AON | AON CORPORATION | $310,000 | -11.2% | 3,500 | 0.0% | 0.03% | 0.0% | |
| WELLS FARGO & COMPANYcorporate bonds | $304,000 | -0.3% | 300,000 | 0.0% | 0.03% | +10.0% | ||
| AMP | AMERIPRISE FINANCIAL INC | $301,000 | -12.5% | 2,755 | 0.0% | 0.03% | -2.9% | |
| KENTUCKY ST PROPERTY & BLDGSmunicipal oblig | $305,000 | -0.3% | 300,000 | 0.0% | 0.03% | +10.0% | ||
| CATERPILLAR FINANCIAL SRVCS CORPcorporate bonds | $300,000 | 0.0% | 300,000 | 0.0% | 0.03% | +10.0% | ||
| JP MORGAN CHASE & COMPANYcorporate bonds | $303,000 | -0.7% | 300,000 | 0.0% | 0.03% | +10.0% | ||
| AGN | ALLERGAN PLC NPV | $303,000 | -10.4% | 1,115 | 0.0% | 0.03% | 0.0% | |
| WISCONSIN ELEC PWR CO NOTEcorporate bonds | $302,000 | +0.7% | 275,000 | 0.0% | 0.03% | +10.0% | ||
| ALMONT MICH CMNTY SCHSmunicipal oblig | $301,000 | 0.0% | 300,000 | 0.0% | 0.03% | +10.0% | ||
| Buy | AMERICAN NEW PERSPECTIVE FUNDmutual funds - | $304,000 | +6.3% | 8,506 | +13.7% | 0.03% | +17.9% | |
| ALMONT MICH CMNTY SCHSmunicipal oblig | $301,000 | 0.0% | 300,000 | 0.0% | 0.03% | +10.0% | ||
| BRUNSWICK CNTY N Cmunicipal oblig | $301,000 | 0.0% | 300,000 | 0.0% | 0.03% | +10.0% | ||
| IBM CORPcorporate bonds | $301,000 | -0.7% | 300,000 | 0.0% | 0.03% | +10.0% | ||
| New | UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $303,000 | – | 300,000 | +100.0% | 0.03% | – | |
| AMGN | Buy | AMGEN INC | $292,000 | -5.5% | 2,113 | +4.8% | 0.03% | +6.7% |
| PNC FUNDING CORPcorporate bonds | $291,000 | -0.3% | 250,000 | 0.0% | 0.03% | +10.3% | ||
| OLENTANGY LOC SCH DIST OHIOmunicipal oblig | $279,000 | +0.4% | 250,000 | 0.0% | 0.03% | +14.8% | ||
| MBBYF | MOBILEYE NV | $282,000 | -14.3% | 6,190 | 0.0% | 0.03% | -3.1% | |
| MILWAUKEE WImunicipal oblig | $275,000 | +0.7% | 250,000 | 0.0% | 0.03% | +11.1% | ||
| HW | HEADWATERS INC | $277,000 | +3.4% | 14,710 | 0.0% | 0.03% | +15.4% | |
| CHAGRIN FALLS OHmunicipal oblig | $276,000 | -0.4% | 275,000 | 0.0% | 0.03% | +11.1% | ||
| BANK OF NY MELLONcorporate bonds | $278,000 | -0.7% | 250,000 | 0.0% | 0.03% | +7.1% | ||
| UTAH ST BRD OF RGTSmunicipal oblig | $272,000 | 0.0% | 250,000 | 0.0% | 0.03% | +11.1% | ||
| New | PRAXAIR INC COMcorporate bonds | $275,000 | – | 275,000 | +100.0% | 0.03% | – | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $264,000 | -5.0% | 24,571 | 0.0% | 0.03% | +7.4% | |
| BEAR STEARNScorporate bonds | $267,000 | -0.7% | 250,000 | 0.0% | 0.03% | +7.4% | ||
| EWBC | EAST WEST BANCORP CA | $269,000 | -14.3% | 7,000 | 0.0% | 0.03% | -6.5% | |
| WATERTOWN WI UNIF SCH DISTmunicipal oblig | $257,000 | +2.4% | 250,000 | 0.0% | 0.03% | +12.0% | ||
| DURHAM NCmunicipal oblig | $251,000 | +2.0% | 250,000 | 0.0% | 0.03% | +16.7% | ||
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $254,000 | -0.4% | 250,000 | 0.0% | 0.03% | +12.0% | ||
| PNC FUNDING CORPcorporate bonds | $254,000 | 0.0% | 250,000 | 0.0% | 0.03% | +12.0% | ||
| CHIPPEWA FALLS WImunicipal oblig | $258,000 | +0.4% | 255,000 | 0.0% | 0.03% | +12.0% | ||
| CHEVRON TEXACO CORPcorporate bonds | $252,000 | +0.4% | 250,000 | 0.0% | 0.03% | +12.0% | ||
| ROSEMONT ILmunicipal oblig | $253,000 | +0.4% | 250,000 | 0.0% | 0.03% | +12.0% | ||
| UNION CNTY NJ UTILITIES AUTHmunicipal oblig | $253,000 | 0.0% | 250,000 | 0.0% | 0.03% | +12.0% | ||
| BANK OF MONTREALcorporate bonds | $254,000 | +0.4% | 250,000 | 0.0% | 0.03% | +12.0% | ||
| WELLS FARGO & COMPANYcorporate bonds | $259,000 | -1.1% | 250,000 | 0.0% | 0.03% | +7.7% | ||
| HENDERSON NVmunicipal oblig | $257,000 | +0.8% | 250,000 | 0.0% | 0.03% | +12.0% | ||
| SUN PRAIRIE WImunicipal oblig | $245,000 | 0.0% | 245,000 | 0.0% | 0.03% | +12.5% | ||
| SDY | SPDRR S&P DIVIDEND ETF | $250,000 | -5.3% | 3,464 | 0.0% | 0.03% | +3.8% | |
| DURHAM NCmunicipal oblig | $250,000 | +2.5% | 250,000 | 0.0% | 0.03% | +12.5% | ||
| BP CAPITAL PLCcorporate bonds | $250,000 | -0.8% | 250,000 | 0.0% | 0.03% | +8.0% | ||
| AIR PRODUCTS & CHEMICALS INC.corporate bonds | $249,000 | 0.0% | 250,000 | 0.0% | 0.03% | +8.0% | ||
| PYPL | New | PAYPAL HOLDINGS INC | $248,000 | – | 7,985 | +100.0% | 0.03% | – |
| TOYOTA MTR CREDcorporate bonds | $250,000 | -0.4% | 250,000 | 0.0% | 0.03% | +8.0% | ||
| New | DOMINION GAS HLDGS LLCcorporate bonds | $250,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | AMERICAN HONDA FINANCEcorporate bonds | $250,000 | – | 250,000 | +100.0% | 0.03% | – | |
| UNITED TECHNOLOGIEScorporate bonds | $250,000 | -0.4% | 250,000 | 0.0% | 0.03% | +8.0% | ||
| T | Sell | AT&T INC. | $233,000 | -8.6% | 7,163 | -0.2% | 0.03% | +4.0% |
| FIFTH THIRD BANKcorporate bonds | $235,000 | +0.4% | 235,000 | 0.0% | 0.03% | +13.0% | ||
| SIVB | SVB CAPITAL II | $234,000 | -19.9% | 2,025 | 0.0% | 0.03% | -10.3% | |
| ALLY BANK CDcorporate bonds | $241,000 | 0.0% | 240,000 | 0.0% | 0.03% | +8.3% | ||
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $228,000 | +0.9% | 225,000 | 0.0% | 0.02% | +13.6% | ||
| CL | Buy | COLGATE PALMOLIVE CO COM | $229,000 | +2.7% | 3,608 | +6.1% | 0.02% | +13.6% |
| JOHN HANCOCK LIFE INSURANCE COinsurance polic | $215,000 | 0.0% | 1 | 0.0% | 0.02% | +14.3% | ||
| CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $219,000 | -5.6% | 13,972 | 0.0% | 0.02% | +4.3% | ||
| JOHN HANCOCK LIFE INSURANCE COinsurance polic | $215,000 | 0.0% | 1 | 0.0% | 0.02% | +14.3% | ||
| IBM | Sell | IBM CORP | $220,000 | -15.4% | 1,520 | -5.0% | 0.02% | -7.7% |
| CEDAR GROVE - BELGIUM WImunicipal oblig | $211,000 | 0.0% | 210,000 | 0.0% | 0.02% | +9.5% | ||
| Sell | BMOmutual funds - | $209,000 | -25.1% | 12,540 | -11.2% | 0.02% | -17.9% | |
| MMC | MARSH & MCLENNAN COS INC | $209,000 | -7.9% | 4,000 | 0.0% | 0.02% | +4.5% | |
| CEDAR GROVE - BELGIUM WImunicipal oblig | $201,000 | 0.0% | 200,000 | 0.0% | 0.02% | +10.0% | ||
| KEY BANK NAcorporate bonds | $200,000 | 0.0% | 200,000 | 0.0% | 0.02% | +10.0% | ||
| WISCONSIN STmunicipal oblig | $203,000 | +1.0% | 200,000 | 0.0% | 0.02% | +10.0% | ||
| ATHENS OHmunicipal oblig | $201,000 | 0.0% | 200,000 | 0.0% | 0.02% | +10.0% | ||
| DURHAM NCmunicipal oblig | $202,000 | +0.5% | 200,000 | 0.0% | 0.02% | +10.0% | ||
| Sell | VANGUARDmutual funds - | $176,000 | -1.1% | 16,700 | -1.2% | 0.02% | +5.6% | |
| Sell | AMERICAN BEACONmutual funds - | $137,000 | -63.0% | 13,941 | -58.7% | 0.02% | -58.3% | |
| CREDIT SUISSEmutual funds - | $106,000 | -14.5% | 21,384 | 0.0% | 0.01% | 0.0% | ||
| QLTS | Q LOTUS HOLDINGS INC | $2,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | |
| UNITREND INC | $0 | – | 11,000 | 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% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -14,175 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -14,335 | -100.0% | -0.02% | – |
| Exit | PNC FUNDING CORPcorporate bonds | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | DIAMOND HILLmutual funds - | $0 | – | -6,434 | -100.0% | -0.02% | – | |
| RPM | Exit | RPM INTERNATIONAL, INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -3,715 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,870 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,555 | -100.0% | -0.03% | – |
| Exit | FRANKLINmutual funds - | $0 | – | -3,828 | -100.0% | -0.03% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -4,225 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC - CL A | $0 | – | -3,710 | -100.0% | -0.04% | – |
| Exit | AT&T INC.corporate bonds | $0 | – | -431,000 | -100.0% | -0.04% | – | |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -5,224 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -20,600 | -100.0% | -0.09% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -29,709 | -100.0% | -0.22% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -53,003 | -100.0% | -0.27% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -14,575 | -100.0% | -0.29% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -53,047 | -100.0% | -0.44% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -104,650 | -100.0% | -0.61% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -203,341 | -100.0% | -0.88% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -108,310 | -100.0% | -0.94% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -25,281 | -100.0% | -1.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -101,815 | -100.0% | -1.04% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -227,265 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
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.