$86 Million is the total value of American Trust Investment Advisors, LLC's 69 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC DEL | $2,666,000 | – | 96,333 | +100.0% | 3.10% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,565,000 | +17.1% | 67,435 | +1.8% | 2.98% | +36.6% |
| LRCX | New | LAM RESEARCH CORP | $2,091,000 | – | 32,000 | +100.0% | 2.43% | – |
| DIS | New | DISNEY WALT CO | $2,049,000 | – | 20,050 | +100.0% | 2.38% | – |
| CSCO | New | CISCO SYS INC | $2,044,000 | – | 77,864 | +100.0% | 2.38% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,844,000 | – | 58,255 | +100.0% | 2.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,205,000 | – | 38,820 | +100.0% | 1.40% | – |
| AER | New | AERCAP HOLDINGS NV | $1,111,000 | – | 29,060 | +100.0% | 1.29% | – |
| VRNT | Buy | VERINT SYS INC | $870,000 | -28.8% | 20,159 | +0.2% | 1.01% | -16.9% |
| AMAT | Buy | APPLIED MATLS INC | $505,000 | -20.6% | 34,410 | +3.9% | 0.59% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $428,000 | -2.9% | 5,760 | +8.7% | 0.50% | +13.4% |
| UBS | New | UBS GROUP AG | $206,000 | – | 11,130 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 7.1% |
| CBRE GROUP INC | 39 | Q2 2024 | 3.5% |
| V F CORP | 39 | Q2 2024 | 2.4% |
| CUMMINS INC | 39 | Q2 2024 | 2.8% |
| AUTOMATIC DATA PROCESSING IN | 39 | Q2 2024 | 0.4% |
| SPDR S&P 500 ETF TR | 38 | Q2 2024 | 0.7% |
| TOYOTA MOTOR CORP | 38 | Q2 2024 | 0.3% |
| SONY GROUP CORPORATION | 37 | Q2 2024 | 5.3% |
| COLGATE PALMOLIVE CO | 37 | Q2 2024 | 1.1% |
View American Trust Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.