$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | FEDEX CORP | $3,753,000 | -3.8% | 15,630 | 0.0% | 3.00% | -1.9% | |
MSFT | MICROSOFT CORP | $3,369,000 | +6.7% | 36,910 | 0.0% | 2.69% | +8.8% | |
CB | CHUBB LIMITED | $860,000 | -6.4% | 6,286 | 0.0% | 0.69% | -4.6% | |
IP | INTL PAPER CO | $602,000 | -7.7% | 11,260 | 0.0% | 0.48% | -5.9% | |
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% | |
FMC | F M C CORP | $296,000 | -18.9% | 3,860 | 0.0% | 0.24% | -17.5% | |
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% | |
TEF | TELEFONICA S Asponsored adr | $216,000 | +1.9% | 21,880 | 0.0% | 0.17% | +3.6% | |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $202,000 | -9.0% | 30,478 | 0.0% | 0.16% | -7.5% |
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 | 2024-05-15 |
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.