$97 Million is the total value of American Trust Investment Advisors, LLC's 68 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $2,966,000 | – | 73,075 | +100.0% | 3.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $792,000 | – | 9,060 | +100.0% | 0.82% | – |
| CB | New | CHUBB LIMITED | $749,000 | – | 6,286 | +100.0% | 0.77% | – |
| AMGN | New | AMGEN INC | $369,000 | – | 2,460 | +100.0% | 0.38% | – |
| ABBV | New | ABBVIE INC | $212,000 | – | 3,705 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.