$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.