$128 Million is the total value of American Trust Investment Advisors, LLC's 80 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | New | CITRIX SYS INC | $4,397,000 | – | 49,965 | +100.0% | 3.44% | – |
| FDX | New | FEDEX CORP | $3,900,000 | – | 15,630 | +100.0% | 3.05% | – |
| LRCX | New | LAM RESEARCH CORP | $2,344,000 | – | 12,735 | +100.0% | 1.84% | – |
| DFODQ | New | DEAN FOODS CO NEW | $1,531,000 | – | 132,405 | +100.0% | 1.20% | – |
| PX | New | PRAXAIR INC | $1,473,000 | – | 9,525 | +100.0% | 1.15% | – |
| MGA | New | MAGNA INTL INC | $322,000 | – | 5,690 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $226,000 | – | 1,475 | +100.0% | 0.18% | – |
| HMC | New | HONDA MOTOR LTD | $223,000 | – | 6,530 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.