American Trust Investment Advisors, LLC - Q1 2016 holdings

$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 ExitSUNEDISON INC$0-16,840
-100.0%
-0.10%
WBK ExitWESTPAC BKG CORPsponsored adr$0-8,240
-100.0%
-0.23%
BMY ExitBRISTOL MYERS SQUIBB CO$0-2,950
-100.0%
-0.23%
HSBC ExitHSBC HLDGS PLCspon adr new$0-5,420
-100.0%
-0.24%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,297
-100.0%
-0.30%
ABT ExitABBOTT LABS$0-6,410
-100.0%
-0.32%
VRNT ExitVERINT SYS INC$0-21,892
-100.0%
-1.00%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-77,630
-100.0%
-1.08%
CB ExitCHUBB CORP$0-10,444
-100.0%
-1.56%
PFG ExitPRINCIPAL FINL GROUP INC$0-41,271
-100.0%
-2.09%
MET ExitMETLIFE INC$0-57,811
-100.0%
-3.14%
FCEA ExitFOREST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q2 202411.0%
BERKSHIRE HATHAWAY INC DEL39Q2 20247.1%
CBRE GROUP INC39Q2 20243.5%
V F CORP39Q2 20242.4%
CUMMINS INC39Q2 20242.8%
AUTOMATIC DATA PROCESSING IN39Q2 20240.4%
SPDR S&P 500 ETF TR38Q2 20240.7%
TOYOTA MOTOR CORP38Q2 20240.3%
SONY GROUP CORPORATION37Q2 20245.3%
COLGATE PALMOLIVE CO37Q2 20241.1%

View American Trust Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-07-14

View American Trust Investment Advisors, LLC's complete filings history.

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