$100 Million is the total value of American Trust Investment Advisors, LLC's 76 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $3,707,000 | -14.2% | 167,735 | -0.9% | 3.69% | -13.9% |
| AAPL | Sell | APPLE INC | $3,573,000 | -1.7% | 28,490 | -2.4% | 3.56% | -1.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,360,000 | +4.4% | 62,139 | -0.6% | 3.35% | +4.9% |
| MET | Sell | METLIFE INC | $3,326,000 | +10.0% | 59,401 | -0.8% | 3.31% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,192,000 | +5.9% | 53,074 | -0.6% | 3.18% | +6.3% |
| LAZ | Sell | LAZARD LTD | $3,012,000 | +6.2% | 53,554 | -0.7% | 3.00% | +6.7% |
| PSX | Sell | PHILLIPS 66 | $2,571,000 | +2.1% | 31,910 | -0.4% | 2.56% | +2.5% |
| WBC | Sell | WABCO HLDGS INC | $2,528,000 | -0.3% | 20,430 | -1.0% | 2.52% | +0.2% |
| LEN | Sell | LENNAR CORPcl a | $2,445,000 | -2.0% | 47,910 | -0.5% | 2.44% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $2,365,000 | -10.1% | 37,766 | -0.5% | 2.36% | -9.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,355,000 | -0.3% | 45,914 | -0.1% | 2.35% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,345,000 | -1.0% | 57,375 | -1.0% | 2.34% | -0.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,326,000 | -7.4% | 36,035 | -1.0% | 2.32% | -7.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,310,000 | -1.3% | 58,270 | -0.9% | 2.30% | -0.9% |
| EMC | Sell | E M C CORP MASS | $2,273,000 | +2.7% | 86,115 | -0.6% | 2.26% | +3.1% |
| VFC | Sell | V F CORP | $2,090,000 | -7.6% | 29,963 | -0.3% | 2.08% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,051,000 | +13.1% | 49,844 | -0.8% | 2.04% | +13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,969,000 | -1.6% | 21,107 | -0.7% | 1.96% | -1.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,918,000 | -4.2% | 33,360 | -1.2% | 1.91% | -3.8% |
| CMI | Sell | CUMMINS INC | $1,914,000 | -6.3% | 14,592 | -1.0% | 1.91% | -5.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,861,000 | -2.4% | 1,616 | -1.3% | 1.85% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,652,000 | +2.8% | 19,163 | -0.5% | 1.65% | +3.2% |
| PX | Sell | PRAXAIR INC | $1,608,000 | -1.8% | 13,450 | -0.8% | 1.60% | -1.4% |
| POST | Sell | POST HLDGS INC | $1,558,000 | +14.7% | 28,890 | -0.4% | 1.55% | +15.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,539,000 | -14.9% | 8,894 | -0.6% | 1.53% | -14.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,533,000 | -5.8% | 41,433 | -1.5% | 1.53% | -5.4% |
| NKE | Sell | NIKE INCcl b | $1,508,000 | +6.6% | 13,964 | -1.0% | 1.50% | +7.0% |
| IP | Sell | INTL PAPER CO | $1,497,000 | -14.4% | 31,450 | -0.2% | 1.49% | -14.1% |
| GOOGL | Sell | GOOGLE INCcl a | $1,445,000 | -2.9% | 2,676 | -0.2% | 1.44% | -2.5% |
| GOOG | Sell | GOOGLE INCcl c | $1,378,000 | -5.0% | 2,647 | -0.0% | 1.37% | -4.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,362,000 | +1.3% | 23,630 | -1.0% | 1.36% | +1.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,230,000 | -8.1% | 14,444 | -0.0% | 1.22% | -7.8% |
| VRNT | Sell | VERINT SYS INC | $1,222,000 | -1.8% | 20,109 | -0.0% | 1.22% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $926,000 | -6.4% | 14,159 | -0.8% | 0.92% | -5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $565,000 | +16.5% | 5,454 | -1.2% | 0.56% | +17.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $473,000 | -5.0% | 33,990 | -0.8% | 0.47% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $441,000 | -3.3% | 5,297 | -1.2% | 0.44% | -2.9% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $411,000 | +1.2% | 10,590 | -14.0% | 0.41% | +1.5% |
| PFE | Sell | PFIZER INC | $359,000 | -4.8% | 10,715 | -1.2% | 0.36% | -4.3% |
| ABT | Sell | ABBOTT LABS | $340,000 | +3.7% | 6,935 | -2.1% | 0.34% | +4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $306,000 | -1.9% | 7,726 | -0.8% | 0.30% | -1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $292,000 | -3.3% | 2,407 | -2.2% | 0.29% | -3.0% |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -6,930 | -100.0% | -0.20% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,790 | -100.0% | -0.31% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -16,110 | -100.0% | -0.51% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -52,190 | -100.0% | -1.15% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -95,995 | -100.0% | -2.80% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -66,835 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 | 2024-05-15 |
| 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 |
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.