$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 17.2% .
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $2,550,000 | +4.6% | 31,170 | -1.8% | 2.88% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,940,000 | +6.8% | 20,007 | -3.1% | 2.19% | +3.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,856,000 | -13.1% | 41,271 | -8.5% | 2.09% | -15.7% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,392,000 | +15.5% | 38,440 | -1.0% | 1.57% | +12.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,286,000 | +17.2% | 14,422 | -0.2% | 1.45% | +13.6% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $827,000 | -8.0% | 12,409 | -12.4% | 0.93% | -10.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $403,000 | -3.6% | 4,641 | -7.4% | 0.46% | -6.4% |
| PFE | Sell | PFIZER INC | $299,000 | -2.0% | 9,255 | -4.7% | 0.34% | -5.1% |
| 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% |
| UBS | Sell | UBS GROUP AG | $205,000 | -0.5% | 10,560 | -5.1% | 0.23% | -3.8% |
| SONY | Sell | SONY CORPadr new | $201,000 | -7.8% | 8,170 | -8.2% | 0.23% | -10.6% |
| 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.