>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of FIRST AMERICAN BANK Filed on 2012-01-05

Link to Original SEC 13F filings sorted on filing date: 2012-01-05 | 2011-10-03 | 2011-07-07 | 2011-04-07 | 2011-01-05 | 2010-10-25 | 2010-07-30 | 2010-05-18 | 2010-01-13 | 2009-10-02 | 2009-04-14 | 2009-01-12 | 2008-10-09 | 2008-07-14 | 2008-04-11 |

1. Fund Information

Fund NameFIRST AMERICAN BANK
Fund Manager
Address218 W. MAIN STREET,
DUNDEE, IL, 60118
::Google Map
Phone8475514400106
13F Asset Last Qtr$385,144,000
13F Asset This Qtr$447,209,000
Asset Change16.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PEPSICO INC.PEP378,279$25,098Added 122.01%5.61%
2.)LAUDUS GROWTH INVESTORS U.S. LARGE CAP GROWTH FDLGILX1,762,096$21,921Added 1.22%4.90%
3.)RIDGEWORTH FDS LARGE CAP VALUE EQUITY FUND CLASS ISTVTX1,676,197$20,851Added 1.36%4.66%
4.)APPLE INC.AAPL42,730$17,306Cut -3.32%3.87%
5.)EXXON MOBIL CORP.XOM159,106$13,485Added 8.07%3.02%
6.)PROCTER & GAMBLE CO.PG179,539$11,976Added 17.29%2.68%
7.)QUALCOMM INCORPORATEDQCOM198,051$10,834Cut -4.78%2.42%
8.)CHEVRON CORPORATIONCVX94,124$10,015Added 137.99%2.24%
9.)OPPENHEIMER DEVELOPING MARKETS FUND CLASS YODVYX336,851$9,759New2.18%
10.)PNC FINANCIAL SERVICES GROUP (THE)PNC161,398$9,308Added 31.81%2.08%
11.)PRECISION CASTPARTS CORP.PCP51,335$8,459Cut -2.03%1.89%
12.)COSTCO WHOLESALE CORPORATIONCOST96,263$8,020Cut -13.30%1.79%
13.)PRAXAIR, INC.PX74,345$7,948Added 0.24%1.78%
14.)ORACLE CORPORATIONORCL301,336$7,729Cut -6.71%1.73%
15.)ALLERGAN, INCAGN86,100$7,555Cut -27.25%1.69%
16.)JPMORGAN CHASE & CO.JPM223,156$7,420Cut -11.60%1.66%
17.)ENERGIZER HOLDINGS, INC.ENR95,714$7,416Cut -3.26%1.66%
18.)VERIZON COMMUNICATIONS INCVZ177,881$7,136Added 3.95%1.60%
19.)LOWE COMPANIES INCLOW260,143$6,602Cut -8.00%1.48%
20.)SENTINEL COMMON STOCK FD CLASS ASENCX209,412$6,510Added 3.51%1.46%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OPPENHEIMER DEVELOPING MARKETS FUND CLASS YODVYX336,851$9,7592.18%
2.)VARIAN MEDICAL SYSTEMS, INC.VAR79,332$5,3261.19%
3.)FIRST AMERICAN CONSERVATIVECALL201,712$2,3080.52%
4.)CEDAR PARK TX MUN1,000,000$1,1590.26%
5.)US BANCORP INC COR745,000$7520.17%
6.)WHIRLPOOL CORPWHR13,153$6240.14%
7.)LUCAS CNTY OH ECON DEV REVENUE MUN400,000$4160.09%
8.)COOK COUNTY ILL MUN350,000$3570.08%
9.)UNION CNTY NJ UTILITIES AUTH MUN350,000$3510.08%
10.)KANE KENDALL ETC CNTYS IL MUN310,000$3150.07%
11.)KENTUCKY ST PROPERTY & BLDGS MUN300,000$3050.07%
12.)KANE KENDALL ETC CNTYS IL MUN295,000$2980.07%
13.)GUARDIAN LIFE INS CO POLICY INSPUT1$2560.06%
14.)AON CORP.AON4,900$2290.05%
15.)SNOHOMISH CNTY WA MUN215,000$2160.05%
16.)BERKSHIRE HATHAWAY FIN CORP COR200,000$2020.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ALCATEL-LUCENTALU1,176,415$3,3290.86%
2.)BAKER HUGHES INC.BHI54,795$2,5290.66%
3.)NETFLIX, INC.NFLX20,727$2,3480.61%
4.)SUN LIFE FINANCIAL INCSLF27,410$6520.17%
5.)CINCINNATI FINANCIAL CORPORATIONCINF21,610$5690.15%
6.)KIMBERLY-CLARK CORP.KMB5,800$4120.11%
7.)HONEYWELL INTERNATIONAL, INC.HON5,150$2260.06%
8.)RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS ISMVTX13,379$1260.03%