$94.3 Million is the total value of American Trust Investment Advisors, LLC's 76 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,386,000 | – | 29,210 | +100.0% | 4.65% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,686,000 | – | 82,030 | +100.0% | 3.91% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $3,602,000 | – | 169,095 | +100.0% | 3.82% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,390,000 | – | 67,520 | +100.0% | 3.60% | – |
| MET | New | METLIFE INC | $3,261,000 | – | 60,286 | +100.0% | 3.46% | – |
| AAPL | New | APPLE INC | $3,129,000 | – | 28,343 | +100.0% | 3.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,086,000 | – | 53,199 | +100.0% | 3.27% | – |
| QCOM | New | QUALCOMM INC | $2,722,000 | – | 36,617 | +100.0% | 2.89% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $2,602,000 | – | 41,305 | +100.0% | 2.76% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,264,000 | – | 59,775 | +100.0% | 2.40% | – |
| VFC | New | V F CORP | $2,215,000 | – | 29,578 | +100.0% | 2.35% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,211,000 | – | 55,235 | +100.0% | 2.35% | – |
| LAZ | New | LAZARD LTD | $2,208,000 | – | 44,140 | +100.0% | 2.34% | – |
| WBC | New | WABCO HLDGS INC | $2,180,000 | – | 20,810 | +100.0% | 2.31% | – |
| CMI | New | CUMMINS INC | $2,174,000 | – | 15,082 | +100.0% | 2.31% | – |
| EMC | New | E M C CORP MASS | $2,144,000 | – | 72,081 | +100.0% | 2.28% | – |
| PX | New | PRAXAIR INC | $2,144,000 | – | 16,545 | +100.0% | 2.28% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,114,000 | – | 50,365 | +100.0% | 2.24% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,060,000 | – | 39,655 | +100.0% | 2.19% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,997,000 | – | 24,775 | +100.0% | 2.12% | – |
| IP | New | INTL PAPER CO | $1,894,000 | – | 35,345 | +100.0% | 2.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,891,000 | – | 96,800 | +100.0% | 2.01% | – |
| EBAY | New | EBAY INC | $1,867,000 | – | 33,260 | +100.0% | 1.98% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,860,000 | – | 18,817 | +100.0% | 1.97% | – |
| PCLN | New | PRICELINE GRP INC | $1,845,000 | – | 1,618 | +100.0% | 1.96% | – |
| WHR | New | WHIRLPOOL CORP | $1,790,000 | – | 9,240 | +100.0% | 1.90% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,752,000 | – | 32,655 | +100.0% | 1.86% | – |
| SLB | New | SCHLUMBERGER LTD | $1,698,000 | – | 19,883 | +100.0% | 1.80% | – |
| SAP | New | SAP SEspon adr | $1,550,000 | – | 22,255 | +100.0% | 1.64% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,533,000 | – | 44,773 | +100.0% | 1.63% | – |
| GOOG | New | GOOGLE INCcl c | $1,393,000 | – | 2,646 | +100.0% | 1.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,329,000 | – | 36,594 | +100.0% | 1.41% | – |
| GOOGL | New | GOOGLE INCcl a | $1,306,000 | – | 2,462 | +100.0% | 1.39% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,239,000 | – | 49,765 | +100.0% | 1.32% | – |
| POST | New | POST HLDGS INC | $1,215,000 | – | 29,000 | +100.0% | 1.29% | – |
| DFS | New | DISCOVER FINL SVCS | $1,165,000 | – | 17,790 | +100.0% | 1.24% | – |
| CB | New | CHUBB CORP | $1,081,000 | – | 10,444 | +100.0% | 1.15% | – |
| NKE | New | NIKE INCcl b | $1,078,000 | – | 11,214 | +100.0% | 1.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,034,000 | – | 14,220 | +100.0% | 1.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,005,000 | – | 14,530 | +100.0% | 1.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,000,000 | – | 13,345 | +100.0% | 1.06% | – |
| AMAT | New | APPLIED MATLS INC | $845,000 | – | 33,910 | +100.0% | 0.90% | – |
| RFMD | New | RF MICRODEVICES INC | $542,000 | – | 32,660 | +100.0% | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $522,000 | – | 5,647 | +100.0% | 0.55% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $504,000 | – | 6,348 | +100.0% | 0.54% | – |
| SUNEQ | New | SUNEDISON INC | $487,000 | – | 24,940 | +100.0% | 0.52% | – |
| VRNT | New | VERINT SYS INC | $466,000 | – | 7,995 | +100.0% | 0.49% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $457,000 | – | 33,585 | +100.0% | 0.48% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $419,000 | – | 12,310 | +100.0% | 0.44% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $391,000 | – | 16,110 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $359,000 | – | 11,540 | +100.0% | 0.38% | – |
| ABT | New | ABBOTT LABS | $332,000 | – | 7,365 | +100.0% | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $310,000 | – | 7,896 | +100.0% | 0.33% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $291,000 | – | 2,465 | +100.0% | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $285,000 | – | 2,441 | +100.0% | 0.30% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $282,000 | – | 4,790 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $252,000 | – | 3,017 | +100.0% | 0.27% | – |
| HMC | New | HONDA MOTOR LTD | $249,000 | – | 8,450 | +100.0% | 0.26% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $245,000 | – | 1,998 | +100.0% | 0.26% | – |
| TEL | New | TE CONNECTIVITY LTD | $223,000 | – | 3,530 | +100.0% | 0.24% | – |
| BTTGY | New | BT GROUP PLCadr | $219,000 | – | 3,530 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $213,000 | – | 3,615 | +100.0% | 0.23% | – |
| BEN | New | FRANKLIN RES INC | $210,000 | – | 3,795 | +100.0% | 0.22% | – |
| TM | New | TOYOTA MOTOR CORP | $202,000 | – | 1,610 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $202,000 | – | 981 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $201,000 | – | 7,964 | +100.0% | 0.21% | – |
| BCS | New | BARCLAYS PLCadr | $196,000 | – | 13,080 | +100.0% | 0.21% | – |
| NOK | New | NOKIA CORPsponsored adr | $195,000 | – | 24,830 | +100.0% | 0.21% | – |
| 1338PS | New | UBS AG | $184,000 | – | 11,130 | +100.0% | 0.20% | – |
| TEF | New | TELEFONICA S Asponsored adr | $169,000 | – | 11,899 | +100.0% | 0.18% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $149,000 | – | 32,030 | +100.0% | 0.16% | – |
| ING | New | ING GROEP N Vsponsored adr | $148,000 | – | 11,430 | +100.0% | 0.16% | – |
| SAN | New | BANCO SANTANDER SAadr | $146,000 | – | 17,529 | +100.0% | 0.16% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $118,000 | – | 18,810 | +100.0% | 0.12% | – |
| CRC | New | CALIFORNIA RES CORP | $76,000 | – | 13,844 | +100.0% | 0.08% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $64,000 | – | 12,807 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 7.1% |
| CBRE GROUP INC | 36 | Q3 2023 | 3.5% |
| V F CORP | 36 | Q3 2023 | 2.4% |
| CUMMINS INC | 36 | Q3 2023 | 2.8% |
| AUTOMATIC DATA PROCESSING IN | 36 | Q3 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 0.7% |
| TOYOTA MOTOR CORP | 35 | Q3 2023 | 0.3% |
| SONY GROUP CORPORATION | 34 | Q3 2023 | 5.3% |
| AMERICAN TOWER CORP NEW | 34 | Q1 2023 | 3.1% |
View American Trust Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View American Trust Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.