$111 Million is the total value of American Trust Investment Advisors, LLC's 75 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,229,000 | +22.4% | 43,362 | -1.3% | 5.64% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,814,000 | +3.6% | 34,881 | +1.3% | 5.26% | -3.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,782,000 | +4.0% | 88,950 | -3.6% | 4.33% | -3.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,517,000 | +17.2% | 125,475 | +0.5% | 4.09% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $4,302,000 | +12.9% | 127,264 | +0.9% | 3.89% | +5.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,538,000 | +9.8% | 101,689 | -0.6% | 3.20% | +2.2% |
| ERJ | Sell | EMBRAER S A | $3,517,000 | +12.3% | 159,270 | -2.1% | 3.18% | +4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,506,000 | +7.4% | 93,266 | +97.4% | 3.17% | +0.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,457,000 | +20.4% | 33,675 | -1.0% | 3.13% | +12.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,192,000 | +18.9% | 26,264 | +3.4% | 2.89% | +10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,105,000 | +10.9% | 72,180 | +1.7% | 2.81% | +3.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,082,000 | +44.8% | 126,940 | -1.6% | 2.79% | +34.9% |
| USB | Sell | US BANCORP DEL | $2,787,000 | +0.1% | 54,120 | -0.1% | 2.52% | -6.8% |
| WBC | Sell | WABCO HLDGS INC | $2,735,000 | +7.1% | 23,295 | -3.1% | 2.48% | -0.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,613,000 | -3.3% | 62,640 | +5.8% | 2.36% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $2,600,000 | +1.4% | 52,131 | +2.0% | 2.35% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $2,382,000 | +9.8% | 36,165 | +3.6% | 2.16% | +2.2% |
| IP | Sell | INTL PAPER CO | $2,329,000 | -19.8% | 45,870 | -16.2% | 2.11% | -25.3% |
| EBAY | Buy | EBAY INC | $2,316,000 | +14.0% | 69,000 | +0.8% | 2.10% | +6.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,308,000 | +22.9% | 30,883 | +10.6% | 2.09% | +14.5% |
| SABR | Buy | SABRE CORP | $2,293,000 | -9.8% | 108,195 | +6.1% | 2.08% | -16.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,284,000 | -7.5% | 13,330 | -1.9% | 2.07% | -13.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,112,000 | +1.9% | 53,734 | -5.2% | 1.91% | -5.1% |
| AER | Buy | AERCAP HOLDINGS NV | $2,076,000 | +11.4% | 45,150 | +0.8% | 1.88% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,912,000 | -7.3% | 24,487 | -0.3% | 1.73% | -13.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,865,000 | +5.0% | 144,880 | +1.7% | 1.69% | -2.3% |
| WY | Buy | WEYERHAEUSER CO | $1,757,000 | +30.7% | 51,699 | +15.8% | 1.59% | +21.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,673,000 | +14.8% | 43,010 | -4.7% | 1.51% | +6.9% |
| VFC | Buy | V F CORP | $1,638,000 | +6.0% | 29,793 | +2.9% | 1.48% | -1.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,597,000 | -2.4% | 53,725 | +1.0% | 1.44% | -9.1% |
| UA | New | UNDER ARMOUR INCcl c | $1,522,000 | – | 83,160 | +100.0% | 1.38% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,504,000 | +6.0% | 21,680 | -2.8% | 1.36% | -1.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,495,000 | +22.9% | 12,387 | +0.6% | 1.35% | +14.5% |
| DIS | Buy | DISNEY WALT CO | $1,364,000 | +21.2% | 12,025 | +11.4% | 1.23% | +12.9% |
| CMI | Sell | CUMMINS INC | $1,146,000 | +2.9% | 7,581 | -7.0% | 1.04% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,080,000 | +10.0% | 27,179 | -0.9% | 0.98% | +2.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,025,000 | +0.9% | 11,238 | -5.1% | 0.93% | -6.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $915,000 | +18.8% | 100,846 | +5.2% | 0.83% | +10.7% |
| CB | CHUBB LIMITED | $856,000 | +3.0% | 6,286 | 0.0% | 0.78% | -4.1% | |
| KT | Buy | KT CORPsponsored adr | $623,000 | +24.8% | 37,020 | +4.5% | 0.56% | +16.3% |
| MELI | Buy | MERCADOLIBRE INC | $582,000 | +49.6% | 2,750 | +10.4% | 0.53% | +39.4% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $559,000 | +16.2% | 13,370 | +4.6% | 0.51% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $510,000 | -3.4% | 6,215 | +6.3% | 0.46% | -9.9% |
| AMGN | Buy | AMGEN INC | $497,000 | +21.2% | 3,030 | +8.0% | 0.45% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $488,000 | +15.4% | 588 | +7.3% | 0.44% | +7.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $481,000 | +22.7% | 4,460 | 0.0% | 0.44% | +14.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $442,000 | +13.9% | 521 | +6.3% | 0.40% | +6.1% |
| TCO | Buy | TAUBMAN CTRS INC | $418,000 | -6.1% | 6,330 | +5.1% | 0.38% | -12.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $406,000 | +5.5% | 1,721 | 0.0% | 0.37% | -1.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $385,000 | +6.6% | 2,886 | +3.0% | 0.35% | -0.9% |
| ABBV | Buy | ABBVIE INC | $310,000 | +36.6% | 4,765 | +31.6% | 0.28% | +27.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $289,000 | +2.5% | 2,826 | +3.1% | 0.26% | -4.4% |
| IJS | ISHARES TRsp smcp600vl etf | $280,000 | -1.1% | 2,021 | 0.0% | 0.25% | -8.0% | |
| CL | COLGATE PALMOLIVE CO | $274,000 | +11.8% | 3,741 | 0.0% | 0.25% | +4.2% | |
| FMC | F M C CORP | $269,000 | +23.4% | 3,860 | 0.0% | 0.24% | +14.6% | |
| IJT | ISHARES TRsp smcp600gr etf | $269,000 | +2.3% | 1,755 | 0.0% | 0.24% | -5.1% | |
| TSLA | New | TESLA INC | $256,000 | – | 921 | +100.0% | 0.23% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $251,000 | +1.2% | 6,160 | 0.0% | 0.23% | -5.8% | |
| TEF | TELEFONICA S Asponsored adr | $245,000 | +21.9% | 21,880 | 0.0% | 0.22% | +13.8% | |
| GE | GENERAL ELECTRIC CO | $244,000 | -5.8% | 8,190 | 0.0% | 0.22% | -12.3% | |
| SONY | New | SONY CORPadr new | $237,000 | – | 7,040 | +100.0% | 0.21% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $226,000 | – | 8,470 | +100.0% | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $226,000 | – | 1,450 | +100.0% | 0.20% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $225,000 | +8.2% | 8,518 | 0.0% | 0.20% | +1.0% | |
| TM | TOYOTA MOTOR CORP | $219,000 | -7.6% | 2,020 | 0.0% | 0.20% | -13.9% | |
| NOK | NOKIA CORPsponsored adr | $219,000 | +12.9% | 40,420 | 0.0% | 0.20% | +4.8% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $213,000 | +9.2% | 62,770 | 0.0% | 0.19% | +2.1% | |
| OC | New | OWENS CORNING NEW | $212,000 | – | 3,460 | +100.0% | 0.19% | – |
| BCS | BARCLAYS PLCadr | $207,000 | +2.0% | 18,460 | 0.0% | 0.19% | -5.1% | |
| NGG | New | NATIONAL GRID PLCspon adr new | $207,000 | – | 3,260 | +100.0% | 0.19% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $206,000 | – | 5,072 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC | $206,000 | -12.3% | 6,025 | -16.7% | 0.19% | -18.4% |
| VOO | New | VANGUARD INDEX FDS | $203,000 | – | 940 | +100.0% | 0.18% | – |
| TTE | TOTAL S Asponsored adr | $202,000 | -1.0% | 4,000 | 0.0% | 0.18% | -7.6% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $193,000 | +2.7% | 30,478 | 0.0% | 0.18% | -4.4% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,900 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,312 | -100.0% | -1.60% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -118,015 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.