13F-HR/A filed by AT Bancorp
AT Bancorp filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-01, with 166 holding rows worth $275,628,000.
- Accession
- 0000950123-13-005240
- Filer
- CIK 1506294
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 364 entries on the cover page, a total value of $275,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,628,000 with VALUE read as thousands by filing date, 13F file number 028-14048. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERICAN TRUST & SAVINGS BANK 028-14049
- included managerAT FINANCIAL ADVISORS CORP 028-14050
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 616,684 | $11,992,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 414,364 | $10,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,965 | $8,309,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 306,499 | $7,374,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,949 | $5,949,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,508 | $5,448,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 231,334 | $5,365,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,783 | $5,356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,297 | $5,272,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 39,006 | $4,924,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,589 | $4,378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 64,623 | $3,909,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,983 | $3,788,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,931 | $3,719,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,329 | $3,610,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 144,171 | $3,526,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,124 | $3,474,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 124,381 | $3,419,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 470,386 | $3,359,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,005 | $3,311,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,868 | $3,289,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 51,995 | $3,205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,002 | $3,086,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,194 | $3,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,367 | $2,951,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 95,418 | $2,930,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,455 | $2,914,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 103,061 | $2,886,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,921 | $2,734,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,014 | $2,648,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,428 | $2,634,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,226 | $2,632,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,076 | $2,581,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 174,508 | $2,489,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,602 | $2,441,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,657 | $2,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,716 | $2,408,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,041 | $2,399,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,752 | $2,390,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,657 | $2,366,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,866 | $2,359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,372 | $2,320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,745 | $2,304,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,069 | $2,263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,699 | $2,234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,876 | $2,187,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,904 | $2,159,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,954 | $2,147,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,651 | $2,118,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,835 | $2,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,802 | $2,106,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 126,270 | $2,091,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,851 | $2,061,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,642 | $1,972,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,969 | $1,941,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,770 | $1,896,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,748 | $1,710,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,629 | $1,645,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113,233 | $1,622,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 55,575 | $1,619,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 23,973 | $1,593,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,845 | $1,555,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,323 | $1,544,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 124,950 | $1,454,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,654 | $1,412,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 91,004 | $1,393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,804 | $1,384,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,532 | $1,370,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 67,914 | $1,352,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 61,509 | $1,338,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,540 | $1,324,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,822 | $1,304,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 17,441 | $1,291,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,818 | $1,286,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 89,247 | $1,270,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,541 | $1,251,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,364 | $1,249,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,528 | $1,207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,223 | $1,170,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 26,587 | $1,146,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 48,459 | $1,144,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,580 | $1,143,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24,775 | $1,130,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,019 | $1,117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,794 | $1,094,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,643 | $1,074,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 96,021 | $1,060,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,040 | $1,043,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 22,775 | $1,028,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,319 | $1,022,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 124,171 | $1,016,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,599 | $1,006,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,814 | $998,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 38,419 | $997,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,283 | $990,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,505 | $980,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,101 | $949,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,647 | $879,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 19,221 | $850,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,311 | $845,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 12,070 | $762,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,746 | $756,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,980 | $733,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,250 | $711,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,656 | $704,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,703 | $702,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,451 | $684,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,620 | $670,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,985 | $659,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,585 | $648,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,272 | $643,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,602 | $626,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,934 | $598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,547 | $569,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,258 | $568,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,615 | $564,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,933 | $539,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,427 | $510,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,491 | $506,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,186 | $491,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 20,370 | $487,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,445 | $483,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,693 | $482,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,070 | $468,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 18,642 | $462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,794 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,933 | $432,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,250 | $415,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,639 | $394,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,837 | $373,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,090 | $370,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 12,543 | $361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,542 | $339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,970 | $333,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,855 | $330,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,024 | $324,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $317,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,037 | $314,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,658 | $306,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 16,825 | $294,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,415 | $284,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $282,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,828 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,137 | $277,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,944 | $269,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,577 | $268,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,170 | $260,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,336 | $257,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,400 | $254,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,280 | $252,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,406 | $252,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,704 | $251,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,176 | $247,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,000 | $246,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,708 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,339 | $238,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,208 | $232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,726 | $229,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,528 | $225,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,033 | $222,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,400 | $220,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,000 | $215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,500 | $207,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 8,345 | $206,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,500 | $203,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005027 | superseded | 2013-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-005240 | this filing | 2013-08-01 | acceptance time not in the bulk data set |