$125 Million is the total value of American Trust Investment Advisors, LLC's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,024,000 | +0.5% | 35,211 | -0.1% | 5.61% | +2.5% |
| AAPL | Sell | APPLE INC | $6,985,000 | -1.1% | 41,635 | -0.2% | 5.58% | +0.8% |
| SONY | Buy | SONY CORPsponsored adr | $5,381,000 | +1602.8% | 111,310 | +1481.1% | 4.30% | +1639.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,903,000 | -13.5% | 85,600 | -1.1% | 3.91% | -11.8% |
| CTXS | Buy | CITRIX SYS INC | $4,677,000 | +6.4% | 50,400 | +0.9% | 3.73% | +8.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,283,000 | +6.4% | 90,695 | -2.4% | 3.42% | +8.4% |
| ERJ | Sell | EMBRAER S A | $4,125,000 | +7.3% | 158,635 | -1.3% | 3.29% | +9.4% |
| FDX | FEDEX CORP | $3,753,000 | -3.8% | 15,630 | 0.0% | 3.00% | -1.9% | |
| QCOM | Sell | QUALCOMM INC | $3,719,000 | -13.6% | 67,110 | -0.2% | 2.97% | -11.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,567,000 | +1.4% | 24,544 | -0.5% | 2.85% | +3.3% |
| VSM | Sell | VERSUM MATLS INC | $3,487,000 | -1.1% | 92,656 | -0.6% | 2.78% | +0.8% |
| MSFT | MICROSOFT CORP | $3,369,000 | +6.7% | 36,910 | 0.0% | 2.69% | +8.8% | |
| YELP | Sell | YELP INCcl a | $3,199,000 | -1.9% | 76,620 | -1.4% | 2.55% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,151,000 | -15.6% | 92,206 | -1.1% | 2.52% | -13.9% |
| COP | Buy | CONOCOPHILLIPS | $3,048,000 | +8.2% | 51,411 | +0.2% | 2.43% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,915,000 | -34.7% | 38,420 | -36.6% | 2.33% | -33.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,894,000 | -3.1% | 133,850 | +2.6% | 2.31% | -1.3% |
| WFC | New | WELLS FARGO CO NEW | $2,572,000 | – | 49,075 | +100.0% | 2.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,565,000 | +9.4% | 12,625 | -0.9% | 2.05% | +11.5% |
| EBAY | Sell | EBAY INC | $2,498,000 | -4.1% | 62,079 | -10.1% | 1.99% | -2.3% |
| USB | Sell | US BANCORP DEL | $2,494,000 | -7.0% | 49,380 | -1.4% | 1.99% | -5.2% |
| WBC | Sell | WABCO HLDGS INC | $2,412,000 | -7.8% | 18,020 | -1.1% | 1.93% | -6.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,262,000 | -0.3% | 51,113 | +1.1% | 1.81% | +1.7% |
| MKC | New | MCCORMICK & CO INC | $2,222,000 | – | 20,888 | +100.0% | 1.77% | – |
| QTS | Sell | QTS RLTY TR INC | $2,002,000 | -48.4% | 55,265 | -22.8% | 1.60% | -47.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,989,000 | -8.2% | 12,990 | +1.1% | 1.59% | -6.4% |
| NEM | Buy | NEWMONT MINING CORP | $1,877,000 | +12.2% | 48,045 | +7.7% | 1.50% | +14.4% |
| VFC | Sell | V F CORP | $1,794,000 | -4.4% | 24,208 | -4.5% | 1.43% | -2.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,792,000 | -3.5% | 116,725 | -2.9% | 1.43% | -1.6% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,785,000 | +32.9% | 91,540 | +0.2% | 1.42% | +35.5% |
| THRM | Buy | GENTHERM INC | $1,609,000 | +11.6% | 47,380 | +4.3% | 1.28% | +13.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,549,000 | -6.2% | 23,917 | -2.3% | 1.24% | -4.3% |
| CBS | Buy | CBS CORP NEWcl b | $1,411,000 | -8.5% | 27,465 | +5.1% | 1.13% | -6.7% |
| WY | Sell | WEYERHAEUSER CO | $1,354,000 | -0.7% | 38,691 | -0.0% | 1.08% | +1.2% |
| TGT | Buy | TARGET CORP | $1,349,000 | +8.5% | 19,430 | +2.0% | 1.08% | +10.7% |
| PX | Sell | PRAXAIR INC | $1,346,000 | -8.6% | 9,325 | -2.1% | 1.08% | -6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,260,000 | -5.7% | 12,685 | -1.6% | 1.01% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,201,000 | +8.7% | 21,595 | -0.1% | 0.96% | +10.9% |
| CSCO | Sell | CISCO SYS INC | $1,137,000 | +8.9% | 26,505 | -2.7% | 0.91% | +11.0% |
| CMI | Sell | CUMMINS INC | $1,015,000 | -9.3% | 6,261 | -1.2% | 0.81% | -7.5% |
| CB | CHUBB LIMITED | $860,000 | -6.4% | 6,286 | 0.0% | 0.69% | -4.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $659,000 | +14.4% | 2,724 | +15.9% | 0.53% | +16.6% |
| IP | INTL PAPER CO | $602,000 | -7.7% | 11,260 | 0.0% | 0.48% | -5.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $574,000 | +2.3% | 556 | +3.7% | 0.46% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $547,000 | -2.8% | 527 | -1.3% | 0.44% | -0.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $538,000 | +7.6% | 4,367 | +13.6% | 0.43% | +9.4% |
| AMGN | Buy | AMGEN INC | $533,000 | +2.9% | 3,127 | +4.9% | 0.43% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $451,000 | -13.8% | 6,045 | -3.4% | 0.36% | -12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $445,000 | +1.6% | 1,691 | +3.1% | 0.36% | +3.5% |
| ABBV | ABBVIE INC | $423,000 | -2.1% | 4,465 | 0.0% | 0.34% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $414,000 | -7.8% | 8,695 | 0.0% | 0.33% | -6.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $411,000 | -1.9% | 2,797 | -1.2% | 0.33% | 0.0% |
| KR | Buy | KROGER CO | $367,000 | -11.4% | 15,350 | +1.7% | 0.29% | -9.6% |
| MGA | Buy | MAGNA INTL INC | $333,000 | +3.4% | 5,905 | +3.8% | 0.27% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $324,000 | -7.7% | 2,852 | -4.7% | 0.26% | -5.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $308,000 | -14.7% | 4,833 | -0.6% | 0.25% | -13.1% |
| FMC | F M C CORP | $296,000 | -18.9% | 3,860 | 0.0% | 0.24% | -17.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $280,000 | -3.8% | 1,857 | -1.8% | 0.22% | -1.8% |
| OC | OWENS CORNING NEW | $278,000 | -12.6% | 3,460 | 0.0% | 0.22% | -10.8% | |
| CL | COLGATE PALMOLIVE CO | $266,000 | -5.0% | 3,711 | 0.0% | 0.21% | -3.2% | |
| TM | TOYOTA MOTOR CORP | $263,000 | +2.3% | 2,020 | 0.0% | 0.21% | +4.5% | |
| RIO | RIO TINTO PLCsponsored adr | $261,000 | -2.6% | 5,072 | 0.0% | 0.21% | -1.0% | |
| ROK | ROCKWELL AUTOMATION INC | $253,000 | -11.2% | 1,450 | 0.0% | 0.20% | -9.4% | |
| TSLA | TESLA INC | $245,000 | -14.6% | 921 | 0.0% | 0.20% | -12.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $244,000 | +2.1% | 1,403 | 0.0% | 0.20% | +4.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $237,000 | -12.9% | 8,518 | 0.0% | 0.19% | -11.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $236,000 | -3.7% | 5,322 | 0.0% | 0.19% | -2.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $234,000 | -0.4% | 62,770 | 0.0% | 0.19% | +1.6% | |
| TTE | TOTAL S Asponsored adr | $231,000 | +4.5% | 4,000 | 0.0% | 0.18% | +6.4% | |
| HMC | HONDA MOTOR LTD | $227,000 | +1.8% | 6,530 | 0.0% | 0.18% | +3.4% | |
| ACN | ACCENTURE PLC IRELAND | $226,000 | 0.0% | 1,475 | 0.0% | 0.18% | +1.7% | |
| PFE | PFIZER INC | $223,000 | -1.8% | 6,275 | 0.0% | 0.18% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $223,000 | -3.9% | 3,400 | 0.0% | 0.18% | -2.2% | |
| NOK | NOKIA CORPsponsored adr | $221,000 | +17.6% | 40,420 | 0.0% | 0.18% | +19.7% | |
| KKR | New | KKR & CO L P DEL | $219,000 | – | 10,795 | +100.0% | 0.18% | – |
| TEF | TELEFONICA S Asponsored adr | $216,000 | +1.9% | 21,880 | 0.0% | 0.17% | +3.6% | |
| BX | New | BLACKSTONE GROUP L P | $210,000 | – | 6,580 | +100.0% | 0.17% | – |
| BCS | Sell | BARCLAYS PLCadr | $208,000 | +3.5% | 17,560 | -4.9% | 0.17% | +5.7% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $202,000 | -9.0% | 30,478 | 0.0% | 0.16% | -7.5% | |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -8,470 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,710 | -100.0% | -0.93% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -132,405 | -100.0% | -1.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -10,335 | -100.0% | -1.73% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -51,055 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.