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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
101 SENTINEL COMMON STOCK CL A 200,524 9,044 0.98%
102 PNC FINL SVCS GROUP INC 105,129 8,997 0.98%
103 DEVON ENERGY CORP NEW 129,150 8,805 0.96%
104 FIRST REP BK SAN FRANCISCO C 173,265 8,556 0.93%
105 WELLS FARGO CO NEW 157,375 8,163 0.89%
106 QUALCOMM INC 109,130 8,160 0.89%
107 GENERAL ELECTRIC CO 311,304 7,976 0.87%
108 JOHNSON CTLS INTL PLC 173,502 7,634 0.83%
109 D R HORTON INC 369,289 7,578 0.82%
110 GOOGLE INC 12,224 7,058 0.77%
111 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,914 7,010 0.76%
112 XILINX INC 149,342 6,325 0.69%
113 Professionally Managed Portfol 315,388 6,279 0.68%
114 ACCENTURE PLC IRELAND 75,946 6,176 0.67%
115 TCW SELECT EQUITIES 247,605 6,039 0.66%
116 ANADARKO PETR 55,982 5,679 0.62%
117 RIDGEWORTH 321,739 5,669 0.62%
118 DRIL-QUIP INC 62,746 5,609 0.61%
119 NXP SEMICONDUCTORS N V 79,903 5,468 0.60%
120 LOCKHEED MARTIN CORP 28,788 5,262 0.57%
121 NOVARTIS A G 47,721 4,492 0.49%
122 VERIZON COMMUNICATIONS INC 87,068 4,353 0.47%
123 INTEL CORP 121,150 4,218 0.46%
124 GRAINGER W W INC 16,090 4,049 0.44%
125 EXXON MOBIL CORP 42,204 3,969 0.43%
126 CHEVRON CORP NEW 32,419 3,868 0.42%
127 BANK MONTREAL QUE 51,079 3,760 0.41%
128 DOW CHEM CO 71,007 3,724 0.41%
129 SEAGATE TECHNOLOGY PLC 62,173 3,561 0.39%
130 LEGGETT &PLATT INC 100,161 3,498 0.38%
131 CONOCOPHILLIPS 45,593 3,489 0.38%
132 PFIZER INC 115,748 3,423 0.37%
133 BOEING CO 26,850 3,420 0.37%
134 LILLY ELI & CO 52,255 3,389 0.37%
135 JOHNSON & JOHNSON 30,683 3,271 0.36%
136 CISCO SYS INC 127,258 3,203 0.35%
137 MICROCHIP TECHNOLOGY INC. 63,890 3,018 0.33%
138 EMERSON ELEC CO 47,975 3,002 0.33%
139 KRAFT HEINZ CO COM 52,769 2,976 0.32%
140 INNOPHOS HOLDINGS INC 52,070 2,869 0.31%
141 MAXIM INTEGR 90,331 2,732 0.30%
142 CDN IMPERIAL BK COMM TORONTO 30,262 2,719 0.30%
143 Sentinel Fds Common Stock Fund Cl I 58,691 2,645 0.29%
144 BANK HAWAII CORP 45,354 2,577 0.28%
145 GARMIN LTD 48,207 2,506 0.27%
146 DU PONT E I DE NEMOURS & CO 34,384 2,467 0.27%
147 Vanguard 500 Index 13,480 2,453 0.27%
148 ROYAL DUTCH SHELL PLC 32,124 2,446 0.27%
149 THOMSON REUTERS CORP 66,582 2,424 0.26%
150 ENI S P A 49,585 2,343 0.26%
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