$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | New | GENTHERM INC | $1,669,000 | – | 44,935 | +100.0% | 1.49% | – |
| NEM | New | NEWMONT MINING CORP | $1,200,000 | – | 31,990 | +100.0% | 1.07% | – |
| TGT | New | TARGET CORP | $1,068,000 | – | 18,095 | +100.0% | 0.95% | – |
| KR | New | KROGER CO | $301,000 | – | 15,015 | +100.0% | 0.27% | – |
| BXP | New | BOSTON PROPERTIES INC | $280,000 | – | 2,275 | +100.0% | 0.25% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-14 |
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.