$88.7 Million is the total value of American Trust Investment Advisors, LLC's 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,890,000 | +1.1% | 29,463 | -0.1% | 4.39% | -1.9% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $3,637,000 | +8.9% | 165,824 | -0.1% | 4.10% | +5.6% |
| SRE | Sell | SEMPRA ENERGY | $3,057,000 | -6.1% | 32,515 | -3.4% | 3.45% | -9.0% |
| AAPL | Buy | APPLE INC | $3,002,000 | -4.2% | 28,517 | +0.4% | 3.39% | -7.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,863,000 | +11.6% | 66,480 | -1.4% | 3.23% | +8.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,817,000 | -5.1% | 49,923 | -4.3% | 3.18% | -7.9% |
| MET | Sell | METLIFE INC | $2,787,000 | +0.8% | 57,811 | -1.4% | 3.14% | -2.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,639,000 | +0.1% | 62,289 | +1.5% | 2.98% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $2,550,000 | +4.6% | 31,170 | -1.8% | 2.88% | +1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,547,000 | +21.8% | 32,075 | +0.2% | 2.87% | +18.1% |
| LEN | Buy | LENNAR CORPcl a | $2,363,000 | +3.8% | 48,315 | +2.2% | 2.66% | +0.7% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt et | $2,161,000 | – | 58,838 | +100.0% | 2.44% | – |
| DIS | Buy | DISNEY WALT CO | $2,155,000 | +5.2% | 20,510 | +2.3% | 2.43% | +2.0% |
| CSCO | Buy | CISCO SYS INC | $2,136,000 | +4.5% | 78,654 | +1.0% | 2.41% | +1.3% |
| WBC | Buy | WABCO HLDGS INC | $2,074,000 | -1.9% | 20,280 | +0.6% | 2.34% | -4.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,045,000 | +10.9% | 61,055 | +4.8% | 2.31% | +7.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,043,000 | – | 2,626 | +100.0% | 2.30% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,964,000 | +16.8% | 32,743 | +1.6% | 2.22% | +13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,940,000 | +6.8% | 20,007 | -3.1% | 2.19% | +3.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,874,000 | – | 2,470 | +100.0% | 2.11% | – |
| VFC | Buy | V F CORP | $1,857,000 | -5.7% | 29,838 | +3.4% | 2.09% | -8.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,856,000 | -13.1% | 41,271 | -8.5% | 2.09% | -15.7% |
| NKE | Buy | NIKE INCcl b | $1,737,000 | +1.6% | 27,792 | +100.0% | 1.96% | -1.5% |
| POST | Sell | POST HLDGS INC | $1,731,000 | +1.6% | 28,055 | -2.7% | 1.95% | -1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,675,000 | -16.9% | 37,344 | -22.4% | 1.89% | -19.4% |
| FDX | Buy | FEDEX CORP | $1,652,000 | +6.6% | 11,085 | +3.1% | 1.86% | +3.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,514,000 | +16.5% | 43,774 | +7.7% | 1.71% | +13.0% |
| PX | Buy | PRAXAIR INC | $1,487,000 | +11.7% | 14,525 | +11.1% | 1.68% | +8.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,418,000 | +11.0% | 9,657 | +11.3% | 1.60% | +7.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,392,000 | +15.5% | 38,440 | -1.0% | 1.57% | +12.0% |
| CB | CHUBB CORP | $1,385,000 | +8.1% | 10,444 | 0.0% | 1.56% | +4.8% | |
| CMI | Buy | CUMMINS INC | $1,379,000 | -12.6% | 15,670 | +7.9% | 1.56% | -15.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,349,000 | +2.7% | 19,334 | +1.5% | 1.52% | -0.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,286,000 | +17.2% | 14,422 | -0.2% | 1.45% | +13.6% |
| AER | Buy | AERCAP HOLDINGS NV | $1,268,000 | +14.1% | 29,380 | +1.1% | 1.43% | +10.7% |
| IP | Sell | INTL PAPER CO | $1,143,000 | -3.5% | 30,330 | -3.3% | 1.29% | -6.5% |
| EBAY | Sell | EBAY INC | $1,031,000 | +9.9% | 37,530 | -2.2% | 1.16% | +6.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $960,000 | -0.8% | 77,630 | +10.3% | 1.08% | -3.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt et | $932,000 | – | 28,506 | +100.0% | 1.05% | – |
| VRNT | Buy | VERINT SYS INC | $888,000 | +2.1% | 21,892 | +8.6% | 1.00% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $840,000 | +66.3% | 44,980 | +30.7% | 0.95% | +61.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $827,000 | -8.0% | 12,409 | -12.4% | 0.93% | -10.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $468,000 | +15.6% | 36,475 | +15.3% | 0.53% | +12.1% |
| XOM | Buy | EXXON MOBIL CORP | $449,000 | +4.9% | 5,761 | +0.0% | 0.51% | +1.6% |
| TCO | TAUBMAN CTRS INC | $435,000 | +11.0% | 5,670 | 0.0% | 0.49% | +7.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $403,000 | -3.6% | 4,641 | -7.4% | 0.46% | -6.4% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $379,000 | -3.6% | 11,280 | 0.0% | 0.43% | -6.6% | |
| KT | KT CORPsponsored adr | $373,000 | -8.8% | 31,290 | 0.0% | 0.42% | -11.6% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $314,000 | – | 2,838 | +100.0% | 0.35% | – |
| PFE | Sell | PFIZER INC | $299,000 | -2.0% | 9,255 | -4.7% | 0.34% | -5.1% |
| TV | GRUPO TELEVISA SAspon adr rep or | $288,000 | +4.3% | 10,590 | 0.0% | 0.32% | +1.2% | |
| ABT | ABBOTT LABS | $288,000 | +11.6% | 6,410 | 0.0% | 0.32% | +8.3% | |
| HMC | Buy | HONDA MOTOR LTD | $270,000 | +6.7% | 8,460 | +0.1% | 0.30% | +3.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $264,000 | +6.0% | 1,297 | 0.0% | 0.30% | +2.8% | |
| GE | New | GENERAL ELECTRIC CO | $262,000 | – | 8,410 | +100.0% | 0.30% | – |
| TM | Buy | TOYOTA MOTOR CORP | $250,000 | +10.6% | 2,030 | +5.2% | 0.28% | +7.2% |
| CX | CEMEX SAB DE CVspon adr new | $241,000 | -20.5% | 43,350 | 0.0% | 0.27% | -22.7% | |
| BTTGY | Buy | BT GROUP PLCadr | $239,000 | +6.2% | 6,910 | +95.8% | 0.27% | +3.1% |
| IJT | Sell | ISHARES TRsp smcp600gr et | $238,000 | -0.4% | 1,918 | -3.6% | 0.27% | -3.6% |
| IJS | Sell | ISHARES TRsp smcp600vl et | $236,000 | 0.0% | 2,186 | -2.9% | 0.27% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $232,000 | +3.6% | 2,742 | -1.4% | 0.26% | +0.4% |
| TSLA | Sell | TESLA MTRS INC | $221,000 | -8.7% | 921 | -5.5% | 0.25% | -11.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $214,000 | – | 5,420 | +100.0% | 0.24% | – |
| UBS | Sell | UBS GROUP AG | $205,000 | -0.5% | 10,560 | -5.1% | 0.23% | -3.8% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no pa | $204,000 | – | 6,338 | +100.0% | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $203,000 | – | 2,950 | +100.0% | 0.23% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $201,000 | +19.6% | 28,650 | +15.4% | 0.23% | +16.4% |
| SONY | Sell | SONY CORPadr new | $201,000 | -7.8% | 8,170 | -8.2% | 0.23% | -10.6% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $200,000 | – | 8,240 | +100.0% | 0.23% | – |
| BCS | Buy | BARCLAYS PLCadr | $195,000 | +1.0% | 15,080 | +15.3% | 0.22% | -1.8% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $186,000 | – | 29,858 | +100.0% | 0.21% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $160,000 | -1.2% | 11,870 | +3.8% | 0.18% | -4.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $158,000 | +7.5% | 36,210 | +13.1% | 0.18% | +4.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $151,000 | +55.7% | 31,011 | +69.3% | 0.17% | +50.4% |
| SUNEQ | SUNEDISON INC | $86,000 | -28.9% | 16,840 | 0.0% | 0.10% | -31.2% | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,899 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,597 | -100.0% | -1.84% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,650 | -100.0% | -1.97% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -53,239 | -100.0% | -2.68% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -96,333 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.