$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | IPG PHOTONICS CORP | $1,386,000 | +7.8% | 14,422 | 0.0% | 1.43% | -1.5% | |
| EBAY | EBAY INC | $895,000 | -13.2% | 37,530 | 0.0% | 0.92% | -20.7% | |
| CL | COLGATE PALMOLIVE CO | $877,000 | +6.0% | 12,409 | 0.0% | 0.90% | -3.1% | |
| TCO | TAUBMAN CTRS INC | $404,000 | -7.1% | 5,670 | 0.0% | 0.42% | -15.3% | |
| GE | GENERAL ELECTRIC CO | $267,000 | +1.9% | 8,410 | 0.0% | 0.28% | -6.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $248,000 | +5.1% | 2,186 | 0.0% | 0.26% | -3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $246,000 | +6.0% | 2,742 | 0.0% | 0.25% | -3.4% | |
| HMC | HONDA MOTOR LTD | $231,000 | -14.4% | 8,460 | 0.0% | 0.24% | -22.0% | |
| BTTGY | BT GROUP PLCadr | $222,000 | -7.1% | 6,910 | 0.0% | 0.23% | -15.2% | |
| TM | TOYOTA MOTOR CORP | $216,000 | -13.6% | 2,030 | 0.0% | 0.22% | -20.9% | |
| TSLA | TESLA MTRS INC | $212,000 | -4.1% | 921 | 0.0% | 0.22% | -12.4% | |
| SONY | SONY CORPadr new | $210,000 | +4.5% | 8,170 | 0.0% | 0.22% | -4.8% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $203,000 | -0.5% | 6,338 | 0.0% | 0.21% | -9.1% | |
| UBS | UBS GROUP AG | $169,000 | -17.6% | 10,560 | 0.0% | 0.17% | -24.7% | |
| NOK | NOKIA CORPsponsored adr | $169,000 | -15.9% | 28,650 | 0.0% | 0.17% | -23.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $143,000 | -9.5% | 36,210 | 0.0% | 0.15% | -17.4% | |
| ING | ING GROEP N Vsponsored adr | $142,000 | -11.2% | 11,870 | 0.0% | 0.15% | -18.9% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $137,000 | -26.3% | 29,858 | 0.0% | 0.14% | -32.9% | |
| SAN | BANCO SANTANDER SAadr | $135,000 | -10.6% | 31,011 | 0.0% | 0.14% | -18.2% | |
| BCS | BARCLAYS PLCadr | $130,000 | -33.3% | 15,080 | 0.0% | 0.13% | -39.1% |
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.