13F-HR filed by AT Bancorp
AT Bancorp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-15, with 197 holding rows worth $341,823,000.
- Accession
- 0000950123-14-010265
- Filer
- CIK 1506294
- Filed
- 2014-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 436 entries on the cover page, a total value of $341,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,823,000 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 |
|---|---|---|---|---|---|---|
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 413,814 | $13,958,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 297,167 | $7,614,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 280,060 | $6,444,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 318,260 | $6,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,736 | $5,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,895 | $5,732,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 125,538 | $5,711,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,775 | $5,668,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,700 | $5,399,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 22,565 | $5,345,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 68,927 | $5,303,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 424,663 | $5,015,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,329 | $4,832,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,657 | $4,561,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 78,330 | $4,557,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,306 | $4,482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 128,696 | $4,481,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 321,788 | $4,405,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,307 | $4,356,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 340,623 | $4,289,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 71,702 | $4,250,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,612 | $4,222,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 61,216 | $4,183,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,945 | $4,101,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 114,900 | $4,075,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,974 | $4,031,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,673 | $3,951,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 131,975 | $3,916,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,792 | $3,704,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 443,536 | $3,646,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,347 | $3,562,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 239,870 | $3,553,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 168,038 | $3,494,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 39,562 | $3,487,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,460 | $3,427,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,433 | $3,394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,672 | $3,342,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 125,619 | $3,265,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,127 | $3,111,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,718 | $3,081,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 12,615 | $3,044,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,980 | $3,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,219 | $2,963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,544 | $2,951,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85,092 | $2,914,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58,422 | $2,913,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 44,043 | $2,726,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 79,626 | $2,711,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 111,881 | $2,672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,020 | $2,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,193 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21,841 | $2,408,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,092 | $2,324,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,389 | $2,314,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 174,480 | $2,309,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 67,633 | $2,306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,457 | $2,254,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,656 | $2,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,332 | $2,205,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 24,346 | $2,196,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 35,297 | $2,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,647 | $2,041,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,392 | $2,039,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,278 | $2,037,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,480 | $1,898,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,713 | $1,866,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,695 | $1,859,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,352 | $1,846,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,957 | $1,843,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 94,055 | $1,824,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 36,005 | $1,739,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 30,021 | $1,737,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,495 | $1,730,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,952 | $1,717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,458 | $1,647,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 57,418 | $1,606,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,825 | $1,584,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,314 | $1,577,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 50,227 | $1,503,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,265 | $1,432,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,904 | $1,421,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,134 | $1,419,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,758 | $1,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,527 | $1,383,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 124,950 | $1,372,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,594 | $1,325,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 53,070 | $1,295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,089 | $1,254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,462 | $1,225,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,322 | $1,184,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,086 | $1,175,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,424 | $1,171,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 48,965 | $1,171,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,120 | $1,129,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,552 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,318 | $1,041,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,895 | $1,006,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,571 | $986,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,927 | $982,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,127 | $976,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,190 | $966,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,153 | $946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,249 | $892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,030 | $872,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,219 | $859,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,415 | $835,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,250 | $821,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 71,161 | $810,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,198 | $790,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,109 | $778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,505 | $755,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,140 | $723,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,888 | $713,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,585 | $708,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,767 | $702,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,243 | $677,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,933 | $661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,043 | $655,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,140 | $648,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,080 | $640,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,968 | $637,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,672 | $633,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,759 | $620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,867 | $616,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,212 | $601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,646 | $595,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,109 | $582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,535 | $577,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,632 | $573,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,013 | $546,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,783 | $538,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,290 | $524,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,657 | $509,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,278 | $502,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,306 | $500,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,118 | $498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,434 | $481,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,837 | $469,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 19,128 | $465,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,397 | $463,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,122 | $423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,845 | $422,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,985 | $417,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,090 | $415,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,881 | $403,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,528 | $384,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,855 | $383,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,476 | $382,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,920 | $368,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,481 | $364,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,333 | $360,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,797 | $356,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,744 | $354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,630 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,205 | $351,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,959 | $333,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,123 | $331,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,507 | $331,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,600 | $326,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,694 | $316,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,165 | $300,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,280 | $294,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 16,500 | $291,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,684 | $290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,607 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,704 | $285,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,732 | $285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,415 | $272,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,560 | $266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,695 | $265,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,000 | $264,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,400 | $259,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,462 | $255,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,570 | $255,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,708 | $252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,822 | $249,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,000 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,186 | $243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,703 | $241,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,608 | $241,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,719 | $240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,538 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,624 | $235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,865 | $232,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,075 | $230,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,811 | $228,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,416 | $225,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,242 | $222,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,523 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,339 | $220,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,500 | $218,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,000 | $206,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,046 | $204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,025 | $202,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 14,990 | $174,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 56 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010265 | this filing | 2014-10-15 | acceptance time not in the bulk data set |