$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | CHUBB LIMITED | $919,000 | +2.6% | 6,286 | 0.0% | 0.72% | -9.9% | |
GOOG | ALPHABET INCcap stk cl c | $561,000 | +9.1% | 536 | 0.0% | 0.44% | -4.4% | |
FMC | F M C CORP | $365,000 | +5.8% | 3,860 | 0.0% | 0.29% | -7.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $351,000 | +7.3% | 2,992 | 0.0% | 0.28% | -5.8% | |
OC | OWENS CORNING NEW | $318,000 | +18.7% | 3,460 | 0.0% | 0.25% | +4.2% | |
SONY | SONY CORPsponsored adr | $316,000 | +20.2% | 7,040 | 0.0% | 0.25% | +5.1% | |
TSLA | TESLA INC | $287,000 | -8.6% | 921 | 0.0% | 0.22% | -19.6% | |
ROK | ROCKWELL AUTOMATION INC | $285,000 | +10.5% | 1,450 | 0.0% | 0.22% | -3.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $272,000 | +12.4% | 8,518 | 0.0% | 0.21% | -1.4% | |
RIO | RIO TINTO PLCsponsored adr | $268,000 | +12.1% | 5,072 | 0.0% | 0.21% | -1.4% | |
TM | TOYOTA MOTOR CORP | $257,000 | +6.6% | 2,020 | 0.0% | 0.20% | -6.5% | |
BHP | BHP BILLITON LTDsponsored adr | $245,000 | +13.4% | 5,322 | 0.0% | 0.19% | -0.5% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $235,000 | +2.2% | 62,770 | 0.0% | 0.18% | -10.2% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $232,000 | +8.9% | 3,400 | 0.0% | 0.18% | -4.2% | |
PFE | PFIZER INC | $227,000 | +1.3% | 6,275 | 0.0% | 0.18% | -11.0% | |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $222,000 | +13.3% | 30,478 | 0.0% | 0.17% | -0.6% | |
TTE | TOTAL S Asponsored adr | $221,000 | +3.3% | 4,000 | 0.0% | 0.17% | -9.4% | |
TEF | TELEFONICA S Asponsored adr | $212,000 | -10.2% | 21,880 | 0.0% | 0.17% | -21.3% | |
WBK | WESTPAC BKG CORPsponsored adr | $206,000 | -3.7% | 8,470 | 0.0% | 0.16% | -15.7% | |
BCS | BARCLAYS PLCadr | $201,000 | +5.2% | 18,460 | 0.0% | 0.16% | -7.6% | |
NOK | NOKIA CORPsponsored adr | $188,000 | -22.3% | 40,420 | 0.0% | 0.15% | -31.9% |
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.