$99.2 Million is the total value of American Trust Investment Advisors, LLC's 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,893,000 | -1.3% | 33,871 | -1.1% | 4.93% | -3.4% |
| AAPL | Buy | APPLE INC | $4,753,000 | +21.2% | 42,047 | +2.5% | 4.79% | +18.6% |
| SRE | Sell | SEMPRA ENERGY | $4,081,000 | -12.9% | 38,075 | -7.4% | 4.11% | -14.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,946,000 | +43.3% | 122,175 | +13.9% | 3.98% | +40.3% |
| CSCO | Buy | CISCO SYS INC | $3,715,000 | +13.2% | 117,112 | +2.4% | 3.74% | +10.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,628,000 | -0.2% | 93,285 | +0.6% | 3.66% | -2.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,206,000 | -0.8% | 48,331 | -2.5% | 3.23% | -2.9% |
| FDX | Buy | FEDEX CORP | $3,060,000 | +25.2% | 17,515 | +8.8% | 3.08% | +22.6% |
| WBC | Sell | WABCO HLDGS INC | $2,924,000 | +22.7% | 25,755 | -1.1% | 2.95% | +20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,769,000 | +8.2% | 98,970 | +2.4% | 2.79% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,731,000 | +21.6% | 66,665 | +8.4% | 2.75% | +19.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,699,000 | -3.3% | 23,819 | -3.0% | 2.72% | -5.3% |
| HBI | Buy | HANESBRANDS INC | $2,684,000 | +38.8% | 106,305 | +38.1% | 2.70% | +35.9% |
| LEN | Buy | LENNAR CORPcl a | $2,660,000 | -5.0% | 62,835 | +3.5% | 2.68% | -7.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,656,000 | +6.0% | 28,045 | -5.9% | 2.68% | +3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,446,000 | +29.8% | 31,520 | +33.3% | 2.46% | +27.1% |
| SABR | Buy | SABRE CORP | $2,416,000 | +41.0% | 85,735 | +34.1% | 2.44% | +38.0% |
| USB | Sell | US BANCORP DEL | $2,401,000 | -2.4% | 55,975 | -8.3% | 2.42% | -4.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,213,000 | +5.9% | 59,159 | +0.1% | 2.23% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,205,000 | +1.7% | 28,034 | +2.2% | 2.22% | -0.5% |
| PSX | Sell | PHILLIPS 66 | $2,151,000 | -4.3% | 26,698 | -5.8% | 2.17% | -6.3% |
| EBAY | Buy | EBAY INC | $2,106,000 | +46.7% | 64,010 | +4.3% | 2.12% | +43.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,997,000 | +1.4% | 12,317 | +4.2% | 2.01% | -0.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,884,000 | – | 103,410 | +100.0% | 1.90% | – |
| NKE | Buy | NIKE INCcl b | $1,736,000 | -2.9% | 32,967 | +1.8% | 1.75% | -4.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,691,000 | +17.2% | 120,850 | +5.0% | 1.70% | +14.7% |
| VFC | Sell | V F CORP | $1,653,000 | -11.8% | 29,483 | -3.2% | 1.67% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $1,559,000 | +32.3% | 27,065 | +17.6% | 1.57% | +29.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,526,000 | -7.7% | 53,840 | +4.3% | 1.54% | -9.6% |
| AER | Buy | AERCAP HOLDINGS NV | $1,474,000 | +21.7% | 38,295 | +6.2% | 1.49% | +19.2% |
| CMI | Sell | CUMMINS INC | $1,428,000 | -18.4% | 11,144 | -28.4% | 1.44% | -20.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,276,000 | +1.4% | 42,335 | -19.4% | 1.29% | -0.8% |
| PX | Sell | PRAXAIR INC | $1,095,000 | -21.7% | 9,065 | -27.1% | 1.10% | -23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,063,000 | +6.7% | 28,259 | -0.0% | 1.07% | +4.5% |
| CBS | New | CBS CORP NEWcl b | $1,023,000 | – | 18,690 | +100.0% | 1.03% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,018,000 | +28.4% | 12,362 | +24.7% | 1.03% | +25.7% |
| DIS | Sell | DISNEY WALT CO | $998,000 | -50.5% | 10,747 | -47.9% | 1.01% | -51.6% |
| CB | CHUBB LIMITED | $790,000 | -3.9% | 6,286 | 0.0% | 0.80% | -5.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $778,000 | -20.7% | 1,001 | -29.4% | 0.78% | -22.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $749,000 | -24.2% | 932 | -33.7% | 0.76% | -25.8% |
| CX | CEMEX SAB DE CVspon adr new | $688,000 | +28.6% | 86,694 | 0.0% | 0.69% | +25.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $686,000 | +59.2% | 8,506 | +46.9% | 0.69% | +55.6% |
| KT | KT CORPsponsored adr | $568,000 | +12.5% | 35,410 | 0.0% | 0.57% | +10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $559,000 | -11.6% | 6,405 | -5.1% | 0.56% | -13.5% |
| AMGN | Buy | AMGEN INC | $530,000 | +21.6% | 3,175 | +10.8% | 0.53% | +18.9% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $466,000 | +11.5% | 12,780 | 0.0% | 0.47% | +9.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $436,000 | -20.6% | 5,875 | -21.7% | 0.44% | -22.3% |
| TCO | TAUBMAN CTRS INC | $422,000 | +0.2% | 5,670 | 0.0% | 0.42% | -1.8% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $387,000 | -1.3% | 15,060 | 0.0% | 0.39% | -3.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $369,000 | +3.7% | 17,071,587 | +1005886.3% | 0.37% | +1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $348,000 | +0.3% | 2,852 | -4.9% | 0.35% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $314,000 | -55.2% | 7,144 | -53.6% | 0.32% | -56.2% |
| ABBV | Sell | ABBVIE INC | $264,000 | -0.8% | 4,185 | -2.6% | 0.27% | -2.9% |
| PFE | Sell | PFIZER INC | $260,000 | -28.2% | 7,670 | -25.5% | 0.26% | -29.8% |
| SONY | SONY CORPadr new | $260,000 | +13.0% | 7,840 | 0.0% | 0.26% | +10.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $252,000 | 0.0% | 2,021 | -6.3% | 0.25% | -1.9% |
| GE | GENERAL ELECTRIC CO | $243,000 | -5.8% | 8,190 | 0.0% | 0.24% | -7.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $242,000 | -4.0% | 2,742 | 0.0% | 0.24% | -5.8% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $242,000 | +0.8% | 1,765 | -5.5% | 0.24% | -1.2% |
| TM | New | TOYOTA MOTOR CORP | $230,000 | – | 1,980 | +100.0% | 0.23% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $210,000 | -7.5% | 3,900 | +26.6% | 0.21% | -9.4% |
| CVS | New | CVS HEALTH CORP | $201,000 | – | 2,255 | +100.0% | 0.20% | – |
| NOK | NOKIA CORPsponsored adr | $162,000 | +1.9% | 27,930 | 0.0% | 0.16% | -0.6% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $151,000 | +14.4% | 29,858 | 0.0% | 0.15% | +11.8% | |
| ING | ING GROEP N Vsponsored adr | $141,000 | +19.5% | 11,440 | 0.0% | 0.14% | +17.4% | |
| UBS | UBS GROUP AG | $139,000 | +4.5% | 10,240 | 0.0% | 0.14% | +2.2% | |
| SAN | BANCO SANTANDER SAadr | $134,000 | +12.6% | 30,387 | 0.0% | 0.14% | +9.8% | |
| BCS | BARCLAYS PLCadr | $128,000 | +14.3% | 14,690 | 0.0% | 0.13% | +12.2% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $101,000 | -2.9% | 35,070 | 0.0% | 0.10% | -4.7% | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,670 | -100.0% | -0.21% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,290 | -100.0% | -0.22% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -38,260 | -100.0% | -1.67% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -23,880 | -100.0% | -2.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -32,803 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.