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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $327,176,514 Total Performance: 4.07 %
 
Worst Move: First American Bank potentially lost $-776,704 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went down.
Best Move: First American Bank potentially made $290,041 on changes made with Deere And Co (DE) buying shares when price went up.
Good Save: First American Bank potentially saved $161,490 on changes made with Anadarko Pete Corp (APC) selling shares when price went down.
Missed Move: First American Bank potentially missed $-910,032 on changes made with American Intl Group Inc(AIG) selling shares when price went up.
 
 
   

First American Bank Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 155,874 $8,883,259 $120,023 1.36 % Added More 505 0.32 $389
Agilent Technologies Inc (A) US A Electronic Measur ... 41,492 $1,493,712 $35,683 2.44 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 22,090 $723,006 $-48,819 -6.32 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -120,534 -100.00 $-910,032
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 37,164 $1,486,560 $79,531 5.65 % Added More 72 0.19 $154
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 93,946 $5,065,568 $275,262 5.74 % Sold Some -987 -1.03 $-2,892
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 93,611 $5,594,193 $-967,938 -14.75 % Sold Some -15,618 -14.29 $161,490
Apple Inc (AAPL) US AAPL Computers 64,417 $10,709,970 $-490,858 -4.38 % Sold Some -6,056 -8.59 $46,147
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 117,520 $2,064,826 $-23,504 -1.12 % Added More 5,650 5.05 $-1,130
Aquila (ALAQU.PA) FR ALAQU.PA - 35,190 $251,257 $-3,871 -1.51 % No Change - - -
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 15,715 $44,002 $8,329 23.34 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 41,690 $1,394,114 $554,060 65.95 % Sold Some -14,975 -26.42 $-199,018
Boeing Co (BA) US BA Aerospace/Defense 45,945 $3,065,450 $162,186 5.58 % Sold Some -6,200 -11.88 $-21,886
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,918 $242,759 $-9,246 -3.66 % Sold Some -655 -14.32 $1,546
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 40,127 $4,010,694 $211,871 5.57 % Sold Some -330 -0.81 $-1,742
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,200 $226,002 $30,576 15.64 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 25,505 $1,332,126 $32,901 2.53 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 84,057 $6,228,624 $388,343 6.64 % Sold Some -736 -0.86 $-3,400
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 252,734 $5,603,113 $219,879 4.08 % Added More 535 0.21 $465
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,723 $479,910 $134,066 38.76 % Sold Some -349 -1.51 $-2,059
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 102,672 $7,198,334 $118,073 1.66 % Added More 887 0.87 $1,020
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 142,995 $7,583,025 $334,608 4.61 % Sold Some -205 -0.14 $-480
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 191,340 $3,849,761 $57,402 1.51 % Sold Some -865 -0.45 $-260
Costco Whsl Corp (COST) US COST Retail-Discount 109,228 $6,928,332 $-670,660 -8.82 % Added More 10 0.00 $-61
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 198,860 $7,670,030 $-29,829 -0.38 % Added More 2,245 1.14 $-337
Deere And Co (DE) US DE Machinery-Farm 74,550 $5,331,816 $314,601 6.27 % Added More 68,730 1180.92 $290,041
Disney Walt Co (DIS) US DIS Multimedia 143,941 $4,483,762 $295,079 7.04 % Sold Some -1,250 -0.86 $-2,563
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 23,891 $656,047 $2,867 0.43 % Added More 2,293 10.61 $275
Dst Sys Inc (DST) US DST Computer Services 42,115 $2,532,375 $294,384 13.15 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 6,556 $295,151 $26,486 9.85 % No Change - - -
Durect Corp (DRRX) US DRRX Medical-Drugs 67,900 $329,994 $53,641 19.41 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 12,860 $91,049 $-9,131 -9.11 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 52,200 $739,674 $79,344 12.01 % Sold Some -400 -0.76 $-608
Emerson Elec Co (EMR) US EMR Electric Products- ... 83,102 $4,171,720 $29,086 0.70 % Added More 300 0.36 $105
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 121,080 $9,806,269 $-536,384 -5.18 % Sold Some -2,059 -1.67 $9,121
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 133,250 $5,700,435 $103,935 1.85 % Sold Some -984 -0.73 $-768
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 68,121 $884,211 $-10,899 -1.21 % Sold Some -14,689 -17.73 $2,350
Genentech Inc (DNA) US DNA Medical-Biomedical ... 76,715 $7,190,497 $1,406,953 24.32 % Added More 280 0.36 $5,135
General Elec Co (GE) US GE Diversified Manufa ... 202,082 $5,927,065 $434,476 7.91 % Sold Some -14,319 -6.61 $-30,786
Genitope Corp (GTOP) US GTOP Medical-Biomedical ... None - - - % Sold All -10,015 -100.00 $-300
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 31,181 $5,857,974 $910,485 18.40 % Added More 118 0.37 $3,446
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 20,158 $1,840,022 $152,394 9.03 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -141,935 -100.00
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics 10,295 $18,428 $2,471 15.48 % No Change - - -
I Many Inc (IMNY) US IMNY E-Services/Consult ... 97,445 $71,135 $-8,770 -10.97 % No Change - - -
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 20,945 $106,820 $419 0.39 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 58,856 $2,815,082 $113,592 4.20 % Sold Some -1,025 -1.71 $-1,978
International Business Machines C ... (IBM) US IBM Computers 52,385 $6,784,905 $418,032 6.56 % Sold Some -137 -0.26 $-1,093
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 45,814 $3,746,211 $136,984 3.79 % Sold Some -10,938 -19.27 $-32,705
Johnson And Johnson (JNJ) US JNJ Medical Products 27,175 $1,855,237 $50,546 2.80 % Sold Some -200 -0.73 $-372
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 205,567 $6,273,905 $495,416 8.57 % Sold Some -16,183 -7.29 $-39,001
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 244,434 $10,256,451 $2,510,337 32.40 % Added More 4,290 1.78 $44,058
Kellogg Co (K) US K Food-Misc/Diversif ... 96,980 $5,193,279 $290,940 5.93 % Sold Some -270 -0.27 $-810
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 162,290 $6,785,345 $74,653 1.11 % Added More 130,325 407.71 $59,950
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 39,359 $1,663,311 $136,576 8.94 % Sold Some -753 -1.87 $-2,613
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 59,217 $5,664,106 $293,716 5.46 % Sold Some -10,841 -15.47 $-53,771
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 23,420 $941,484 $223,661 31.15 % Added More 225 0.97 $2,149
Lilly Eli And Co (LLY) US LLY Medical-Drugs 18,936 $901,732 $-7,385 -0.81 % Sold Some -100 -0.52 $39
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 187,351 $3,971,841 $412,172 11.57 % Sold Some -85 -0.04 $-187
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 78,780 $3,363,118 $-233,977 -6.50 % Added More 1,840 2.39 $-5,465
Marriott Intl Inc (MAR) US MAR Hotels&Motels 164,947 $4,709,237 $1,006,177 27.17 % Sold Some -25,660 -13.46 $-156,526
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 105,848 $1,713,679 $496,427 40.78 % Sold Some -1,000 -0.93 $-4,690
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 158,432 $8,547,406 $141,004 1.67 % Added More 1,354 0.86 $1,205
Micron Technology Inc (MU) US MU Electronic Compo-S ... 11,267 $57,800 $-1,690 -2.84 % Sold Some -1,390 -10.98 $209
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 4,973 $194,991 $-33,916 -14.81 % New Holding 4,973 100.00 $-33,916
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 65,711 $4,978,922 $-776,704 -13.49 % New Holding 65,711 100.00 $-776,704
Neopharm Inc (NEOL) US NEOL Therapeutics 21,175 $11,011 $635 6.12 % No Change - - -
Newpark Res Inc (NR) US NR Oil-Field Services 19,645 $149,106 $8,447 6.00 % No Change - - -
Nms Communications Corp (NMSS) US NMSS Telecommunication ... 32,815 $27,893 $0 0.00 % Sold Some -840 -2.49 $0
Novavax Inc (NVAX) US NVAX Medical-Biomedical ... 25,700 $72,988 $8,738 13.60 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 91,350 $1,964,025 $95,918 5.13 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 101,632 $6,882,519 $285,586 4.32 % Added More 105 0.10 $295
Pfizer Inc (PFE) US PFE Medical-Drugs 170,033 $3,242,529 $241,447 8.04 % Sold Some -1,155 -0.67 $-1,640
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 10,250 $22,345 $-2,460 -9.91 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 80,218 $4,943,033 $494,945 11.12 % Added More 972 1.22 $5,997
Praxair Inc (PX) US PX Industrial Gases 97,628 $9,339,094 $405,156 4.53 % Sold Some -4,190 -4.11 $-17,389
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 135,398 $8,760,251 $104,256 1.20 % Sold Some -940 -0.68 $-724
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -7,145 -100.00 $-24,865
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 227,135 $10,180,191 $-685,948 -6.31 % Added More 465 0.20 $-1,404
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 102,490 $5,546,759 $552,421 11.06 % Sold Some -763 -0.73 $-4,113
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 59,821 $5,132,642 $-179,463 -3.37 % Sold Some -190 -0.31 $570
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 61,075 $889,863 $-120,929 -11.96 % Sold Some -44,740 -42.28 $88,585
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 92,843 $9,334,435 $-116,054 -1.22 % Sold Some -679 -0.72 $849
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 10,990 $98,580 $17,584 21.70 % No Change - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 3,890 $233,711 $-5,874 -2.45 % Sold Some -1,950 -33.39 $2,945
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 94,892 $5,557,824 $371,028 7.15 % Added More 315 0.33 $1,232
Sonus Networks Inc (SONS) US SONS Telecommunication ... 26,250 $90,038 $2,100 2.38 % No Change - - -
Strategic Diagnostics Inc (SDIX) US SDIX Agricultural Biote ... 13,400 $42,746 $7,370 20.83 % No Change - - -
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 25,970 $141,537 $3,896 2.83 % No Change - - -
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 23,210 $75,897 $4,642 6.51 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 19,225 $963,557 $126,116 15.05 % Sold Some -575 -2.90 $-3,772
Transocean Inc (RIG) KY RIG Oil-Field Services 62,523 $8,610,042 $-615,852 -6.67 % Sold Some -5,847 -8.55 $57,593
Varian Med Sys Inc (VAR) US VAR Medical Products 96,593 $5,146,475 $380,576 7.98 % Added More 1,609 1.69 $6,339
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 12,177 $372,373 $-487 -0.13 % Sold Some -457 -3.61 $18
Vivus Inc (VVUS) US VVUS Therapeutics 25,940 $209,855 $-3,113 -1.46 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 14,100 $248,865 $110,121 79.36 % Sold Some -200 -1.39 $-1,562
Walgreen Co (WAG) US WAG Retail-Drug Store 132,685 $4,601,516 $289,253 6.70 % Sold Some -1,370 -1.02 $-2,987
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 11,596 $97,870 $11,480 13.28 % New Holding 11,596 100.00 $11,480
Wells Fargo And Co (WFC) US WFC - 142,575 $4,341,409 $1,266,066 41.16 % Sold Some -24,494 -14.66 $-217,507
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 19,155 $1,264,422 $-51,335 -3.90 % Sold Some -1,110 -5.47 $2,975
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Listed 100 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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