$112 Million is the total value of American Trust Investment Advisors, LLC's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,524,000 | +5.3% | 42,333 | -1.6% | 5.82% | +7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,404,000 | +8.2% | 34,936 | -0.1% | 5.71% | +10.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,883,000 | -11.1% | 87,230 | -1.3% | 4.36% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,355,000 | +12.3% | 68,015 | -5.8% | 3.89% | +14.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,167,000 | -5.3% | 125,320 | -0.4% | 3.72% | -3.3% |
| QTS | Buy | QTS RLTY TR INC | $3,712,000 | +0.4% | 70,885 | +0.4% | 3.31% | +2.4% |
| VSM | Sell | VERSUM MATLS INC | $3,662,000 | +18.2% | 94,321 | -1.1% | 3.27% | +20.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,656,000 | -0.6% | 96,509 | -4.5% | 3.26% | +1.4% |
| ERJ | Sell | EMBRAER S A | $3,610,000 | +23.8% | 159,665 | -0.2% | 3.22% | +26.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,557,000 | -1.5% | 92,426 | -0.4% | 3.17% | +0.5% |
| YELP | Sell | YELP INCcl a | $3,533,000 | +40.7% | 81,590 | -2.5% | 3.15% | +43.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,489,000 | +0.8% | 25,529 | -2.4% | 3.11% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $3,461,000 | -5.5% | 66,760 | +0.6% | 3.09% | -3.6% |
| WBC | Sell | WABCO HLDGS INC | $3,088,000 | +5.3% | 20,865 | -9.3% | 2.76% | +7.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,854,000 | +2.6% | 128,090 | +0.9% | 2.55% | +4.7% |
| USB | Sell | US BANCORP DEL | $2,763,000 | -0.3% | 51,550 | -3.4% | 2.46% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $2,729,000 | +8.3% | 36,640 | +0.2% | 2.44% | +10.5% |
| EBAY | Sell | EBAY INC | $2,637,000 | +9.9% | 68,570 | -0.2% | 2.35% | +12.1% |
| COP | Sell | CONOCOPHILLIPS | $2,602,000 | +13.6% | 51,981 | -0.2% | 2.32% | +15.9% |
| AER | Buy | AERCAP HOLDINGS NV | $2,468,000 | +17.0% | 48,280 | +6.2% | 2.20% | +19.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,390,000 | -5.7% | 12,960 | -2.0% | 2.13% | -3.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,203,000 | -0.7% | 50,744 | -5.5% | 1.97% | +1.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,175,000 | +20.8% | 11,755 | -5.3% | 1.94% | +23.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,849,000 | -8.0% | 132,530 | -9.1% | 1.65% | -6.1% |
| VFC | Sell | V F CORP | $1,739,000 | +1.9% | 27,348 | -7.7% | 1.55% | +4.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,693,000 | -4.7% | 14,845 | -8.8% | 1.51% | -2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,677,000 | +4.7% | 24,042 | -1.2% | 1.50% | +6.8% |
| THRM | New | GENTHERM INC | $1,669,000 | – | 44,935 | +100.0% | 1.49% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,343,000 | -4.9% | 23,150 | +4.6% | 1.20% | -3.0% |
| WY | Sell | WEYERHAEUSER CO | $1,210,000 | -31.9% | 35,545 | -33.0% | 1.08% | -30.5% |
| NEM | New | NEWMONT MINING CORP | $1,200,000 | – | 31,990 | +100.0% | 1.07% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $1,182,000 | +34.5% | 87,270 | +0.9% | 1.06% | +37.2% |
| CMI | Sell | CUMMINS INC | $1,162,000 | -3.2% | 6,916 | -6.5% | 1.04% | -1.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,127,000 | +25.2% | 21,645 | -0.7% | 1.01% | +27.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,101,000 | +15.9% | 11,116 | -1.2% | 0.98% | +18.2% |
| TGT | New | TARGET CORP | $1,068,000 | – | 18,095 | +100.0% | 0.95% | – |
| CSCO | Sell | CISCO SYS INC | $986,000 | -2.9% | 29,319 | -9.6% | 0.88% | -0.9% |
| CB | CHUBB LIMITED | $896,000 | -2.0% | 6,286 | 0.0% | 0.80% | 0.0% | |
| IP | Sell | INTL PAPER CO | $664,000 | -65.8% | 11,690 | -65.9% | 0.59% | -65.1% |
| AMGN | Sell | AMGEN INC | $548,000 | +5.0% | 2,940 | -3.0% | 0.49% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $517,000 | +1.0% | 6,305 | -0.6% | 0.46% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $514,000 | -7.1% | 536 | -11.8% | 0.46% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $512,000 | +3.2% | 526 | -1.3% | 0.46% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $430,000 | +3.4% | 1,711 | -0.6% | 0.38% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $420,000 | +21.0% | 1,818 | +16.3% | 0.38% | +23.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $412,000 | -82.3% | 6,013 | -81.0% | 0.37% | -82.0% |
| ABBV | Sell | ABBVIE INC | $410,000 | +16.1% | 4,610 | -5.2% | 0.37% | +18.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $401,000 | -5.0% | 2,837 | -8.8% | 0.36% | -3.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $362,000 | +6.5% | 7,320 | 0.0% | 0.32% | +8.8% | |
| FMC | F M C CORP | $345,000 | +22.3% | 3,860 | 0.0% | 0.31% | +24.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $327,000 | +6.5% | 2,992 | 0.0% | 0.29% | +8.6% | |
| TSLA | TESLA INC | $314,000 | -5.7% | 921 | 0.0% | 0.28% | -3.8% | |
| KR | New | KROGER CO | $301,000 | – | 15,015 | +100.0% | 0.27% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $299,000 | +5.7% | 2,016 | -0.2% | 0.27% | +7.7% |
| BXP | New | BOSTON PROPERTIES INC | $280,000 | – | 2,275 | +100.0% | 0.25% | – |
| CL | COLGATE PALMOLIVE CO | $273,000 | -1.4% | 3,741 | 0.0% | 0.24% | +0.8% | |
| OC | OWENS CORNING NEW | $268,000 | +15.5% | 3,460 | 0.0% | 0.24% | +17.7% | |
| SONY | SONY CORPsponsored adr | $263,000 | -2.2% | 7,040 | 0.0% | 0.24% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $258,000 | +9.8% | 1,450 | 0.0% | 0.23% | +11.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $242,000 | -1.2% | 8,518 | 0.0% | 0.22% | +0.9% | |
| NOK | NOKIA CORPsponsored adr | $242,000 | -2.8% | 40,420 | 0.0% | 0.22% | -0.9% | |
| TM | TOYOTA MOTOR CORP | $241,000 | +13.7% | 2,020 | 0.0% | 0.22% | +16.2% | |
| RIO | RIO TINTO PLCsponsored adr | $239,000 | +11.2% | 5,072 | 0.0% | 0.21% | +13.3% | |
| TEF | TELEFONICA S Asponsored adr | $236,000 | +4.0% | 21,880 | 0.0% | 0.21% | +6.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $233,000 | -4.1% | 1,418 | -9.0% | 0.21% | -2.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $230,000 | +3.6% | 62,770 | 0.0% | 0.20% | +5.7% | |
| PFE | Sell | PFIZER INC | $224,000 | +3.7% | 6,275 | -2.3% | 0.20% | +5.8% |
| BHP | New | BHP BILLITON LTDsponsored adr | $216,000 | – | 5,322 | +100.0% | 0.19% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $214,000 | – | 8,470 | +100.0% | 0.19% | – |
| TTE | New | TOTAL S Asponsored adr | $214,000 | – | 4,000 | +100.0% | 0.19% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $213,000 | – | 3,400 | +100.0% | 0.19% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $196,000 | -4.9% | 30,478 | 0.0% | 0.18% | -2.8% | |
| BCS | BARCLAYS PLCadr | $191,000 | -2.1% | 18,460 | 0.0% | 0.17% | -0.6% | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,133 | -100.0% | -0.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,190 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,760 | -100.0% | -0.20% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -6,330 | -100.0% | -0.33% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -13,370 | -100.0% | -0.51% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -37,020 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,460 | -100.0% | -0.55% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,750 | -100.0% | -0.60% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -104,879 | -100.0% | -0.86% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,881 | -100.0% | -0.96% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,361 | -100.0% | -1.15% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -83,160 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.