$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,042,000 | +8.0% | 49,803 | -0.2% | 3.14% | -1.3% |
| PSX | Sell | PHILLIPS 66 | $2,695,000 | +5.7% | 31,120 | -0.2% | 2.78% | -3.4% |
| WBC | Sell | WABCO HLDGS INC | $2,166,000 | +4.4% | 20,260 | -0.1% | 2.23% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,977,000 | -3.2% | 2,591 | -1.3% | 2.04% | -11.6% |
| VFC | Sell | V F CORP | $1,932,000 | +4.0% | 29,828 | -0.0% | 1.99% | -4.9% |
| POST | Sell | POST HLDGS INC | $1,922,000 | +11.0% | 27,945 | -0.4% | 1.98% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,809,000 | -3.5% | 2,428 | -1.7% | 1.86% | -11.8% |
| NKE | Sell | NIKE INCcl b | $1,697,000 | -2.3% | 27,602 | -0.7% | 1.75% | -10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,487,000 | -11.2% | 37,074 | -0.7% | 1.53% | -18.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $232,000 | -2.5% | 1,868 | -2.6% | 0.24% | -10.8% |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -16,840 | -100.0% | -0.10% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -8,240 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,950 | -100.0% | -0.23% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,420 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,297 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,410 | -100.0% | -0.32% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -21,892 | -100.0% | -1.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -77,630 | -100.0% | -1.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -10,444 | -100.0% | -1.56% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -41,271 | -100.0% | -2.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -57,811 | -100.0% | -3.14% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -165,824 | -100.0% | -4.10% | – |
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 | 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.