$103 Million is the total value of American Trust Investment Advisors, LLC's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,612,000 | +14.7% | 34,431 | +1.7% | 5.45% | +10.6% |
| AAPL | Buy | APPLE INC | $5,090,000 | +7.1% | 43,950 | +4.5% | 4.95% | +3.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,598,000 | +26.7% | 92,255 | -1.1% | 4.47% | +22.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,855,000 | -2.3% | 124,885 | +2.2% | 3.75% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $3,812,000 | +2.6% | 126,149 | +7.7% | 3.70% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,263,000 | +1.8% | 47,253 | -2.2% | 3.17% | -1.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,223,000 | +16.4% | 102,336 | +3.4% | 3.13% | +12.2% |
| ERJ | New | EMBRAER S A | $3,132,000 | – | 162,710 | +100.0% | 3.04% | – |
| IP | New | INTL PAPER CO | $2,903,000 | – | 54,710 | +100.0% | 2.82% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,872,000 | +17.4% | 34,000 | +7.9% | 2.79% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,801,000 | +2.6% | 70,965 | +6.5% | 2.72% | -1.1% |
| USB | Sell | US BANCORP DEL | $2,784,000 | +16.0% | 54,190 | -3.2% | 2.70% | +11.8% |
| DVN | New | DEVON ENERGY CORP NEW | $2,703,000 | – | 59,190 | +100.0% | 2.63% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,685,000 | -0.5% | 25,409 | +6.7% | 2.61% | -4.1% |
| COP | New | CONOCOPHILLIPS | $2,563,000 | – | 51,111 | +100.0% | 2.49% | – |
| WBC | Sell | WABCO HLDGS INC | $2,553,000 | -12.7% | 24,050 | -6.6% | 2.48% | -15.8% |
| HBI | Buy | HANESBRANDS INC | $2,546,000 | -5.1% | 118,015 | +11.0% | 2.47% | -8.5% |
| SABR | Buy | SABRE CORP | $2,543,000 | +5.3% | 101,935 | +18.9% | 2.47% | +1.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,470,000 | +23.7% | 13,587 | +10.3% | 2.40% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $2,170,000 | +39.2% | 34,915 | +29.0% | 2.11% | +34.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,128,000 | +13.0% | 128,940 | +24.7% | 2.07% | +8.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,072,000 | -6.4% | 56,704 | -4.1% | 2.01% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,062,000 | -6.5% | 24,557 | -12.4% | 2.00% | -9.8% |
| EBAY | Buy | EBAY INC | $2,031,000 | -3.6% | 68,420 | +6.9% | 1.97% | -7.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,878,000 | – | 27,928 | +100.0% | 1.82% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,863,000 | +26.4% | 44,770 | +16.9% | 1.81% | +21.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,777,000 | +5.1% | 142,420 | +17.8% | 1.73% | +1.3% |
| NKE | Sell | NIKE INCcl b | $1,642,000 | -5.4% | 32,312 | -2.0% | 1.60% | -8.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,636,000 | +7.2% | 53,195 | -1.2% | 1.59% | +3.4% |
| VFC | Sell | V F CORP | $1,545,000 | -6.5% | 28,963 | -1.8% | 1.50% | -9.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,457,000 | +14.2% | 45,150 | +6.6% | 1.42% | +10.1% |
| CBS | Buy | CBS CORP NEWcl b | $1,419,000 | +38.7% | 22,300 | +19.3% | 1.38% | +33.8% |
| WY | New | WEYERHAEUSER CO | $1,344,000 | – | 44,654 | +100.0% | 1.31% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,216,000 | +19.4% | 12,317 | -0.4% | 1.18% | +15.2% |
| DIS | Buy | DISNEY WALT CO | $1,125,000 | +12.7% | 10,791 | +0.4% | 1.09% | +8.6% |
| CMI | Sell | CUMMINS INC | $1,114,000 | -22.0% | 8,149 | -26.9% | 1.08% | -24.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,016,000 | +48.1% | 11,846 | +39.3% | 0.99% | +42.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $982,000 | -7.6% | 27,439 | -2.9% | 0.95% | -10.9% |
| CB | CHUBB LIMITED | $831,000 | +5.2% | 6,286 | 0.0% | 0.81% | +1.5% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $770,000 | +11.9% | 95,856 | +10.6% | 0.75% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $528,000 | -5.5% | 5,845 | -8.7% | 0.51% | -8.9% |
| KT | KT CORPsponsored adr | $499,000 | -12.1% | 35,410 | 0.0% | 0.48% | -15.2% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $481,000 | +3.2% | 12,780 | 0.0% | 0.47% | -0.6% | |
| TCO | Buy | TAUBMAN CTRS INC | $445,000 | +5.5% | 6,020 | +6.2% | 0.43% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $423,000 | -45.6% | 548 | -45.3% | 0.41% | -47.6% |
| AMGN | Sell | AMGEN INC | $410,000 | -22.6% | 2,805 | -11.7% | 0.40% | -25.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $392,000 | – | 4,460 | +100.0% | 0.38% | – |
| MELI | New | MERCADOLIBRE INC | $389,000 | – | 2,490 | +100.0% | 0.38% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $388,000 | -48.2% | 490 | -47.4% | 0.38% | -50.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $385,000 | +4.3% | 1,721 | -100.0% | 0.37% | +0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $361,000 | +3.7% | 2,802 | -1.8% | 0.35% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $283,000 | +12.3% | 2,021 | 0.0% | 0.28% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | +16.5% | 2,742 | 0.0% | 0.27% | +12.3% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $263,000 | +8.7% | 1,755 | -0.6% | 0.26% | +4.9% |
| GE | GENERAL ELECTRIC CO | $259,000 | +6.6% | 8,190 | 0.0% | 0.25% | +2.9% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $248,000 | – | 6,160 | +100.0% | 0.24% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $245,000 | -43.8% | 3,741 | -36.3% | 0.24% | -45.8% |
| TM | Buy | TOYOTA MOTOR CORP | $237,000 | +3.0% | 2,020 | +2.0% | 0.23% | -0.9% |
| PFE | Sell | PFIZER INC | $235,000 | -9.6% | 7,235 | -5.7% | 0.23% | -13.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $228,000 | +8.6% | 3,900 | 0.0% | 0.22% | +4.7% | |
| ABBV | Sell | ABBVIE INC | $227,000 | -14.0% | 3,620 | -13.5% | 0.22% | -16.9% |
| FMC | New | F M C CORP | $218,000 | – | 3,860 | +100.0% | 0.21% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $208,000 | – | 8,518 | +100.0% | 0.20% | – |
| TTE | New | TOTAL S Asponsored adr | $204,000 | – | 4,000 | +100.0% | 0.20% | – |
| BCS | Buy | BARCLAYS PLCadr | $203,000 | +58.6% | 18,460 | +25.7% | 0.20% | +52.7% |
| TEF | New | TELEFONICA S Asponsored adr | $201,000 | – | 21,880 | +100.0% | 0.20% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $194,000 | +19.8% | 40,420 | +44.7% | 0.19% | +16.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $195,000 | +93.1% | 62,770 | +79.0% | 0.19% | +85.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $188,000 | +24.5% | 30,478 | +2.1% | 0.18% | +20.4% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -30,387 | -100.0% | -0.14% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,240 | -100.0% | -0.14% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,440 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,255 | -100.0% | -0.20% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -7,840 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,144 | -100.0% | -0.32% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -15,060 | -100.0% | -0.39% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,065 | -100.0% | -1.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,698 | -100.0% | -2.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -28,045 | -100.0% | -2.68% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -62,835 | -100.0% | -2.68% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,515 | -100.0% | -3.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -38,075 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.