$101 Million is the total value of American Trust Investment Advisors, LLC's 72 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,321,000 | +20.0% | 169,336 | +0.1% | 4.29% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,305,000 | -1.8% | 29,828 | +2.1% | 4.27% | -8.2% |
| AAPL | Buy | APPLE INC | $3,633,000 | +16.1% | 29,195 | +3.0% | 3.60% | +8.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,381,000 | -8.3% | 66,835 | -18.5% | 3.36% | -14.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,218,000 | -5.1% | 62,515 | -7.4% | 3.19% | -11.2% |
| MET | Sell | METLIFE INC | $3,025,000 | -7.2% | 59,851 | -0.7% | 3.00% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,014,000 | -2.3% | 53,379 | +0.3% | 2.99% | -8.6% |
| LAZ | Buy | LAZARD LTD | $2,835,000 | +28.4% | 53,905 | +22.1% | 2.81% | +20.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,826,000 | +49.4% | 95,995 | -0.8% | 2.80% | +39.8% |
| QCOM | Buy | QUALCOMM INC | $2,631,000 | -3.3% | 37,942 | +3.6% | 2.61% | -9.6% |
| WBC | Sell | WABCO HLDGS INC | $2,535,000 | +16.3% | 20,630 | -0.9% | 2.52% | +8.7% |
| PSX | New | PHILLIPS 66 | $2,519,000 | – | 32,050 | +100.0% | 2.50% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,512,000 | -3.5% | 36,395 | -11.9% | 2.49% | -9.7% |
| LEN | New | LENNAR CORPcl a | $2,494,000 | – | 48,140 | +100.0% | 2.48% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,368,000 | +7.1% | 57,935 | +4.9% | 2.35% | +0.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,361,000 | +14.6% | 45,970 | +15.9% | 2.34% | +7.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,341,000 | +3.4% | 58,785 | -1.7% | 2.32% | -3.3% |
| VFC | Buy | V F CORP | $2,263,000 | +2.2% | 30,053 | +1.6% | 2.25% | -4.4% |
| EBAY | Buy | EBAY INC | $2,250,000 | +20.5% | 39,010 | +17.3% | 2.23% | +12.7% |
| EMC | Buy | E M C CORP MASS | $2,214,000 | +3.3% | 86,606 | +20.2% | 2.20% | -3.4% |
| CMI | Sell | CUMMINS INC | $2,043,000 | -6.0% | 14,737 | -2.3% | 2.03% | -12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,002,000 | +7.6% | 21,262 | +13.0% | 1.99% | +0.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,002,000 | +14.3% | 33,770 | +3.4% | 1.99% | +6.9% |
| PCLN | Buy | PRICELINE GRP INC | $1,906,000 | +3.3% | 1,637 | +1.2% | 1.89% | -3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,814,000 | +36.5% | 50,269 | +37.4% | 1.80% | +27.7% |
| FDX | New | FEDEX CORP | $1,813,000 | – | 10,955 | +100.0% | 1.80% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,808,000 | +1.0% | 8,950 | -3.1% | 1.79% | -5.5% |
| IP | Sell | INTL PAPER CO | $1,749,000 | -7.7% | 31,520 | -10.8% | 1.74% | -13.6% |
| PX | Sell | PRAXAIR INC | $1,637,000 | -23.6% | 13,555 | -18.1% | 1.62% | -28.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,627,000 | +6.1% | 42,043 | -6.1% | 1.61% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,607,000 | -5.4% | 19,263 | -3.1% | 1.60% | -11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,545,000 | +49.4% | 15,720 | +10.5% | 1.53% | +39.7% |
| GOOGL | Buy | GOOGLE INCcl a | $1,488,000 | +13.9% | 2,682 | +8.9% | 1.48% | +6.6% |
| GOOG | Buy | GOOGLE INCcl c | $1,451,000 | +4.2% | 2,648 | +0.1% | 1.44% | -2.6% |
| NKE | Buy | NIKE INCcl b | $1,415,000 | +31.3% | 14,104 | +25.8% | 1.40% | +22.7% |
| POST | POST HLDGS INC | $1,358,000 | +11.8% | 29,000 | 0.0% | 1.35% | +4.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $1,345,000 | +15.5% | 23,860 | +34.1% | 1.34% | +8.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,339,000 | +33.9% | 14,445 | +8.2% | 1.33% | +25.3% |
| VRNT | Buy | VERINT SYS INC | $1,245,000 | +167.2% | 20,110 | +151.5% | 1.24% | +150.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,155,000 | -6.8% | 52,190 | +4.9% | 1.15% | -12.9% |
| CB | CHUBB CORP | $1,056,000 | -2.3% | 10,444 | 0.0% | 1.05% | -8.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $989,000 | -1.6% | 14,269 | -1.8% | 0.98% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $747,000 | -11.6% | 33,110 | -2.4% | 0.74% | -17.4% |
| QRVO | New | QORVO INC | $664,000 | – | 8,330 | +100.0% | 0.66% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $515,000 | +31.7% | 16,110 | 0.0% | 0.51% | +23.1% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $498,000 | +9.0% | 34,260 | +2.0% | 0.49% | +1.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $485,000 | -3.8% | 5,519 | -13.1% | 0.48% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $456,000 | -12.6% | 5,362 | -5.0% | 0.45% | -18.4% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $406,000 | -3.1% | 12,310 | 0.0% | 0.40% | -9.4% | |
| SUNEQ | Sell | SUNEDISON INC | $404,000 | -17.0% | 16,840 | -32.5% | 0.40% | -22.4% |
| PFE | Sell | PFIZER INC | $377,000 | +5.0% | 10,840 | -6.1% | 0.37% | -1.8% |
| ABT | Sell | ABBOTT LABS | $328,000 | -1.2% | 7,085 | -3.8% | 0.32% | -7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $312,000 | +0.6% | 7,786 | -1.4% | 0.31% | -5.8% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $311,000 | +10.3% | 4,790 | 0.0% | 0.31% | +3.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $302,000 | +6.0% | 2,461 | +0.8% | 0.30% | -0.7% |
| HMC | HONDA MOTOR LTD | $277,000 | +11.2% | 8,450 | 0.0% | 0.28% | +4.2% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $274,000 | -5.8% | 2,306 | -6.5% | 0.27% | -12.0% |
| TM | Buy | TOYOTA MOTOR CORP | $270,000 | +33.7% | 1,930 | +19.9% | 0.27% | +25.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $267,000 | +32.2% | 1,291 | +31.6% | 0.26% | +23.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $264,000 | +7.8% | 2,030 | +1.6% | 0.26% | +0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $238,000 | -5.6% | 2,782 | -7.8% | 0.24% | -11.6% |
| SONY | New | SONY CORPadr new | $238,000 | – | 8,900 | +100.0% | 0.24% | – |
| BTTGY | BT GROUP PLCadr | $230,000 | +5.0% | 3,530 | 0.0% | 0.23% | -1.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $213,000 | 0.0% | 3,300 | -8.7% | 0.21% | -6.6% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $207,000 | – | 6,930 | +100.0% | 0.20% | – |
| BCS | BARCLAYS PLCadr | $191,000 | -2.6% | 13,080 | 0.0% | 0.19% | -8.7% | |
| NOK | NOKIA CORPsponsored adr | $188,000 | -3.6% | 24,830 | 0.0% | 0.19% | -9.7% | |
| TEF | TELEFONICA S Asponsored adr | $171,000 | +1.2% | 11,899 | 0.0% | 0.17% | -5.0% | |
| ING | ING GROEP N Vsponsored adr | $167,000 | +12.8% | 11,430 | 0.0% | 0.17% | +5.7% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $150,000 | +0.7% | 32,030 | 0.0% | 0.15% | -5.7% | |
| SAN | Buy | BANCO SANTANDER SAadr | $134,000 | -8.2% | 17,926 | +2.3% | 0.13% | -14.2% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $52,000 | -18.8% | 12,807 | 0.0% | 0.05% | -23.5% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -13,844 | -100.0% | -0.08% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -18,810 | -100.0% | -0.12% | – |
| 1338PS | Exit | UBS AG | $0 | – | -11,130 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,964 | -100.0% | -0.21% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,795 | -100.0% | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,530 | -100.0% | -0.24% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -32,660 | -100.0% | -0.58% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -22,255 | -100.0% | -1.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -24,775 | -100.0% | -2.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -50,365 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.