$97.1 Million is the total value of American Trust Investment Advisors, LLC's 70 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,232,000 | +6.2% | 49,583 | -0.4% | 3.33% | +6.2% |
| LEN | Sell | LENNAR CORPcl a | $2,799,000 | -15.2% | 60,705 | -11.1% | 2.88% | -15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,790,000 | +4.6% | 24,557 | -5.8% | 2.87% | +4.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,559,000 | -13.5% | 96,644 | -5.9% | 2.64% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $2,505,000 | -19.2% | 29,805 | -20.6% | 2.58% | -19.2% |
| USB | Sell | US BANCORP DEL | $2,461,000 | -17.0% | 61,020 | -16.5% | 2.53% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $2,248,000 | -16.6% | 28,340 | -8.9% | 2.32% | -16.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,175,000 | +7.5% | 32,803 | -0.3% | 2.24% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $2,017,000 | -3.1% | 20,617 | -1.7% | 2.08% | -3.2% |
| POST | Sell | POST HLDGS INC | $1,975,000 | +2.8% | 23,880 | -14.5% | 2.03% | +2.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,970,000 | -33.4% | 11,822 | -27.9% | 2.03% | -33.5% |
| CMI | Sell | CUMMINS INC | $1,750,000 | -35.9% | 15,560 | -37.3% | 1.80% | -35.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,653,000 | -25.8% | 51,620 | -27.9% | 1.70% | -25.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,443,000 | -28.7% | 115,065 | -27.0% | 1.49% | -28.8% |
| PX | Sell | PRAXAIR INC | $1,398,000 | -31.5% | 12,440 | -30.3% | 1.44% | -31.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,259,000 | -50.7% | 52,535 | -56.5% | 1.30% | -50.8% |
| AER | Sell | AERCAP HOLDINGS NV | $1,211,000 | -25.8% | 36,050 | -14.4% | 1.25% | -25.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $996,000 | +0.4% | 28,264 | -1.5% | 1.02% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $988,000 | -50.0% | 1,405 | -45.8% | 1.02% | -50.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $981,000 | -45.8% | 1,418 | -41.6% | 1.01% | -45.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $793,000 | -42.8% | 9,912 | -31.3% | 0.82% | -42.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $701,000 | -52.9% | 15,394 | -58.5% | 0.72% | -52.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $549,000 | -37.4% | 7,504 | -39.5% | 0.56% | -37.5% |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | -3.4% | 8,190 | -2.6% | 0.27% | -3.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $252,000 | +1.6% | 2,156 | -1.4% | 0.26% | +1.2% |
| SONY | Sell | SONY CORPadr new | $230,000 | +9.5% | 7,840 | -4.0% | 0.24% | +9.7% |
| HMC | Sell | HONDA MOTOR LTD | $210,000 | -9.1% | 8,290 | -2.0% | 0.22% | -9.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $159,000 | -5.9% | 27,930 | -2.5% | 0.16% | -5.7% |
| UBS | Sell | UBS GROUP AG | $133,000 | -21.3% | 10,240 | -3.0% | 0.14% | -21.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $119,000 | -11.9% | 30,387 | -2.0% | 0.12% | -11.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $118,000 | -16.9% | 11,440 | -3.6% | 0.12% | -17.1% |
| BCS | Sell | BARCLAYS PLCadr | $112,000 | -13.8% | 14,690 | -2.6% | 0.12% | -14.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $104,000 | -27.3% | 35,070 | -3.1% | 0.11% | -27.2% |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -6,338 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -921 | -100.0% | -0.22% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,030 | -100.0% | -0.22% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -6,910 | -100.0% | -0.23% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -62,309 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.