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Institutional Investment Manager
First American Bank
First American Bank (CIK: 0001291422) incorporated in Illinois, located at 218 W. Main Street, Dundee, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001291422-14-000004) filed in 2014.10.09
#
Name
Shares
Value ($)
%
Options
Notes
51 XILINX INC 2,230 94 0.01%
52 GOOGLE INC 167 96 0.01%
53 ISHARES NASDAQ BIOTECHNOLOGY ETF 167 98 0.01%
54 WELLS FARGO & CO NEW 1,962 102 0.01%
55 WELLS FARGO & CO NEW 2,000 104 0.01%
56 D R HORTON INC 5,122 105 0.01%
57 NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I 12,026 111 0.01%
58 CATERPILLAR INC 1,150 114 0.01%
59 OPPENHEIMER DEVELOPING MARKETS FUND 2,994 115 0.01%
60 INTERNATIONAL BUSINESS MACHS 630 120 0.01%
61 LYONDELLBASELL INDUSTRIES N 1,100 120 0.01%
62 JOHNSON CTLS INTL PLC 2,780 122 0.01%
63 AMGEN INC 875 123 0.01%
64 DEVON ENERGY CORP NEW 1,885 129 0.01%
65 VMWARE INC 1,409 132 0.01%
66 PNC FINL SVCS GROUP INC 1,596 137 0.01%
67 FIRST REP BK SAN FRANCISCO C 2,765 137 0.01%
68 UNION PAC CORP 1,283 139 0.02%
69 GENERAL ELECTRIC CO 5,621 144 0.02%
70 POLARIS INDS INC 975 146 0.02%
71 CVS HEALTH CORP 1,886 150 0.02%
72 GOLDMAN SACHS GROUP INC 829 152 0.02%
73 UNITED RENTALS INC 1,375 153 0.02%
74 DISNEY WALT CO 1,755 156 0.02%
75 INVESCO LTD 4,103 162 0.02%
76 VANGUARD BD INDEX FD INC S-T BDINDX 15,740 165 0.02%
77 JPMORGAN CHASE & CO 2,821 170 0.02%
78 COLGATE PALMOLIVE CO 2,700 176 0.02%
79 Walgreens 2,985 177 0.02%
80 AMGEN INC 1,268 178 0.02%
81 VANGUARD SELECTED VALUE FUND 6,467 188 0.02%
82 PRIMECAP 5,993 191 0.02%
83 MERCK & CO INC 3,266 194 0.02%
84 CEDAR GROVE - BELGIUM WI 200,000 200 0.02% PRN
85 ALAMO TX CMNTY CLG DIST 200,000 200 0.02% PRN
86 ATHENS OH 200,000 200 0.02% PRN
87 CASS CNTY ND 200,000 202 0.02% PRN
88 PEPSICO INC 2,210 206 0.02%
89 RPM INTL INC 4,500 206 0.02%
90 PNC FUNDING CORP 200,000 207 0.02% PRN
91 MARSH & MCLENNAN COS INC 4,000 209 0.02%
92 CEDAR GROVE - BELGIUM WI 210,000 210 0.02% PRN
93 INVESCO 9,326 211 0.02%
94 SCHLUMBERGER LTD 2,073 211 0.02%
95 PRECISION CASTPARTS 893 212 0.02%
96 Hodges Small Cap Fund 10,864 212 0.02%
97 AMERICAN FD NEW PERSPECTIVE CL 5,621 214 0.02%
98 UBIQUITI NETWORKS INC 5,905 222 0.02%
99 GENERAL ELECTRIC CAPITAL CORP 225,000 225 0.02% PRN
100 AMERICAN FUNDS NEW WORLD FUND 3,868 228 0.02%
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