$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,847,000 | -8.4% | 29,498 | -4.4% | 4.47% | +6.9% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $3,341,000 | -9.9% | 165,965 | -1.1% | 3.89% | +5.2% |
| SRE | Sell | SEMPRA ENERGY | $3,256,000 | -3.1% | 33,660 | -0.9% | 3.79% | +13.1% |
| AAPL | Sell | APPLE INC | $3,132,000 | -12.3% | 28,394 | -0.3% | 3.64% | +2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,967,000 | -7.0% | 52,166 | -1.7% | 3.45% | +8.5% |
| MET | Sell | METLIFE INC | $2,764,000 | -16.9% | 58,621 | -1.3% | 3.22% | -3.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,636,000 | -21.5% | 61,381 | -1.2% | 3.07% | -8.4% |
| PSX | Sell | PHILLIPS 66 | $2,438,000 | -5.2% | 31,730 | -0.6% | 2.84% | +10.7% |
| LAZ | Sell | LAZARD LTD | $2,305,000 | -23.5% | 53,239 | -0.6% | 2.68% | -10.7% |
| LEN | Sell | LENNAR CORPcl a | $2,276,000 | -6.9% | 47,285 | -1.3% | 2.65% | +8.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,136,000 | -9.3% | 45,121 | -1.7% | 2.48% | +5.9% |
| WBC | Sell | WABCO HLDGS INC | $2,114,000 | -16.4% | 20,165 | -1.3% | 2.46% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,015,000 | -1.8% | 48,121 | -3.5% | 2.34% | +14.7% |
| VFC | Sell | V F CORP | $1,969,000 | -5.8% | 28,863 | -3.7% | 2.29% | +10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,816,000 | -7.8% | 20,646 | -2.2% | 2.11% | +7.6% |
| NKE | Sell | NIKE INCcl b | $1,709,000 | +13.3% | 13,896 | -0.5% | 1.99% | +32.4% |
| POST | Sell | POST HLDGS INC | $1,703,000 | +9.3% | 28,820 | -0.2% | 1.98% | +27.6% |
| GOOGL | Sell | GOOGLE INCcl a | $1,692,000 | +17.1% | 2,650 | -1.0% | 1.97% | +36.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,681,000 | -12.4% | 32,215 | -3.4% | 1.96% | +2.3% |
| GOOG | Sell | GOOGLE INCcl c | $1,580,000 | +14.7% | 2,597 | -1.9% | 1.84% | +33.9% |
| CMI | Sell | CUMMINS INC | $1,577,000 | -17.6% | 14,522 | -0.5% | 1.83% | -3.8% |
| FDX | Sell | FEDEX CORP | $1,549,000 | -17.1% | 10,755 | -1.9% | 1.80% | -3.2% |
| PX | Sell | PRAXAIR INC | $1,331,000 | -17.2% | 13,070 | -2.8% | 1.55% | -3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,313,000 | -20.5% | 19,044 | -0.6% | 1.53% | -7.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,300,000 | -15.2% | 40,629 | -1.9% | 1.51% | -1.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,277,000 | -17.0% | 8,674 | -2.5% | 1.48% | -3.1% |
| IP | Sell | INTL PAPER CO | $1,185,000 | -20.8% | 31,360 | -0.3% | 1.38% | -7.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $968,000 | -16.8% | 70,400 | -1.9% | 1.13% | -2.8% |
| EBAY | Sell | EBAY INC | $938,000 | -60.1% | 38,370 | -1.6% | 1.09% | -53.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $418,000 | -26.0% | 5,011 | -8.1% | 0.49% | -13.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $405,000 | -14.4% | 31,640 | -6.9% | 0.47% | 0.0% |
| PFE | Sell | PFIZER INC | $305,000 | -15.0% | 9,715 | -9.3% | 0.36% | -0.8% |
| ABT | Sell | ABBOTT LABS | $258,000 | -24.1% | 6,410 | -7.6% | 0.30% | -11.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $239,000 | -10.2% | 1,990 | -2.0% | 0.28% | +4.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $236,000 | -13.2% | 2,251 | -2.4% | 0.27% | +1.1% |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -12,807 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -5,658 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,880 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,300 | -100.0% | -0.22% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,407 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,726 | -100.0% | -0.30% | – |
| QRVO | Exit | QORVO INC | $0 | – | -8,330 | -100.0% | -0.67% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -23,630 | -100.0% | -1.36% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,720 | -100.0% | -1.63% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,616 | -100.0% | -1.85% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -86,115 | -100.0% | -2.26% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -58,270 | -100.0% | -2.30% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -36,035 | -100.0% | -2.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -57,375 | -100.0% | -2.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,766 | -100.0% | -2.36% | – |
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 | 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.