$122 Million is the total value of American Trust Investment Advisors, LLC's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,558,000 | +8.2% | 40,832 | -1.9% | 6.18% | +10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,496,000 | -7.5% | 34,802 | -1.2% | 5.32% | -5.2% |
| SONY | Sell | SONY CORPsponsored adr | $5,694,000 | +5.8% | 111,085 | -0.2% | 4.66% | +8.5% |
| CTXS | Sell | CITRIX SYS INC | $5,254,000 | +12.3% | 50,116 | -0.6% | 4.30% | +15.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,326,000 | -11.8% | 85,020 | -0.7% | 3.54% | -9.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,276,000 | -0.2% | 89,577 | -1.2% | 3.50% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,644,000 | +8.2% | 36,955 | +0.1% | 2.98% | +10.9% |
| COP | Buy | CONOCOPHILLIPS | $3,585,000 | +17.6% | 51,489 | +0.2% | 2.93% | +20.6% |
| FDX | Sell | FEDEX CORP | $3,538,000 | -5.7% | 15,583 | -0.3% | 2.90% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,502,000 | -1.8% | 24,291 | -1.0% | 2.87% | +0.6% |
| VSM | Sell | VERSUM MATLS INC | $3,433,000 | -1.5% | 92,396 | -0.3% | 2.81% | +0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,163,000 | +8.5% | 37,985 | -1.1% | 2.59% | +11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,012,000 | -4.4% | 91,814 | -0.4% | 2.46% | -2.0% |
| YELP | Sell | YELP INCcl a | $3,001,000 | -6.2% | 76,595 | -0.0% | 2.46% | -3.8% |
| CAT | New | CATERPILLAR INC DEL | $2,737,000 | – | 20,177 | +100.0% | 2.24% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,737,000 | +6.4% | 49,367 | +0.6% | 2.24% | +9.1% |
| J | New | JACOBS ENGR GROUP INC DEL | $2,660,000 | – | 41,897 | +100.0% | 2.18% | – |
| USB | Sell | US BANCORP DEL | $2,434,000 | -2.4% | 48,656 | -1.5% | 1.99% | +0.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,431,000 | +9.4% | 20,943 | +0.3% | 1.99% | +12.1% |
| EBAY | Buy | EBAY INC | $2,272,000 | -9.0% | 62,664 | +0.9% | 1.86% | -6.8% |
| IRM | New | IRON MTN INC NEW | $2,246,000 | – | 64,150 | +100.0% | 1.84% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,168,000 | -15.5% | 12,541 | -0.7% | 1.77% | -13.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,137,000 | -5.5% | 49,825 | -2.5% | 1.75% | -3.2% |
| WBC | Buy | WABCO HLDGS INC | $2,110,000 | -12.5% | 18,035 | +0.1% | 1.73% | -10.3% |
| VFC | Sell | V F CORP | $1,961,000 | +9.3% | 24,053 | -0.6% | 1.60% | +12.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,890,000 | -5.0% | 12,925 | -0.5% | 1.55% | -2.6% |
| THRM | Buy | GENTHERM INC | $1,864,000 | +15.8% | 47,430 | +0.1% | 1.52% | +18.8% |
| NEM | Buy | NEWMONT MINING CORP | $1,823,000 | -2.9% | 48,337 | +0.6% | 1.49% | -0.4% |
| FBR | Buy | FIBRIA CELULOSE S A | $1,725,000 | -3.4% | 92,770 | +1.3% | 1.41% | -0.9% |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,694,000 | -5.5% | 116,725 | 0.0% | 1.39% | -3.1% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,688,000 | -41.7% | 124,300 | -7.1% | 1.38% | -40.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,570,000 | +1.4% | 23,418 | -2.1% | 1.28% | +3.9% |
| CBS | Buy | CBS CORP NEWcl b | $1,567,000 | +11.1% | 27,873 | +1.5% | 1.28% | +13.9% |
| PX | Buy | PRAXAIR INC | $1,477,000 | +9.7% | 9,340 | +0.2% | 1.21% | +12.5% |
| TGT | Sell | TARGET CORP | $1,466,000 | +8.7% | 19,260 | -0.9% | 1.20% | +11.4% |
| WY | Sell | WEYERHAEUSER CO | $1,400,000 | +3.4% | 38,399 | -0.8% | 1.15% | +6.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,221,000 | -3.1% | 12,500 | -1.5% | 1.00% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $1,126,000 | -1.0% | 26,160 | -1.3% | 0.92% | +1.4% |
| AMAT | Sell | APPLIED MATLS INC | $988,000 | -17.7% | 21,394 | -0.9% | 0.81% | -15.6% |
| CMI | Buy | CUMMINS INC | $860,000 | -15.3% | 6,466 | +3.3% | 0.70% | -13.1% |
| CB | CHUBB LIMITED | $798,000 | -7.2% | 6,286 | 0.0% | 0.65% | -4.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $709,000 | +7.6% | 2,840 | +4.3% | 0.58% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $673,000 | +49.2% | 8,140 | +34.7% | 0.55% | +53.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $668,000 | +22.1% | 592 | +12.3% | 0.55% | +25.2% |
| GOOG | ALPHABET INCcap stk cl c | $620,000 | +8.0% | 556 | 0.0% | 0.51% | +10.7% | |
| BXP | Buy | BOSTON PROPERTIES INC | $617,000 | +14.7% | 4,922 | +12.7% | 0.50% | +17.7% |
| IP | INTL PAPER CO | $586,000 | -2.7% | 11,260 | 0.0% | 0.48% | -0.2% | |
| AMGN | Buy | AMGEN INC | $581,000 | +9.0% | 3,150 | +0.7% | 0.48% | +11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $450,000 | +1.1% | 1,659 | -1.9% | 0.37% | +3.7% |
| ABBV | Buy | ABBVIE INC | $449,000 | +6.1% | 4,850 | +8.6% | 0.37% | +8.6% |
| KR | Sell | KROGER CO | $437,000 | +19.1% | 15,348 | -0.0% | 0.36% | +22.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $383,000 | +18.2% | 2,852 | 0.0% | 0.31% | +20.8% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $374,000 | -9.7% | 7,925 | -8.9% | 0.31% | -7.6% |
| FMC | F M C CORP | $344,000 | +16.2% | 3,860 | 0.0% | 0.28% | +19.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $339,000 | -17.5% | 2,180 | -22.1% | 0.28% | -15.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $329,000 | +6.8% | 4,813 | -0.4% | 0.27% | +9.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $286,000 | +2.1% | 1,752 | -5.7% | 0.23% | +4.5% |
| RIO | RIO TINTO PLCsponsored adr | $281,000 | +7.7% | 5,072 | 0.0% | 0.23% | +10.6% | |
| KKR | KKR & CO L P DEL | $268,000 | +22.4% | 10,795 | 0.0% | 0.22% | +25.1% | |
| BHP | BHP BILLITON LTDsponsored adr | $266,000 | +12.7% | 5,322 | 0.0% | 0.22% | +16.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $265,000 | +8.6% | 1,403 | 0.0% | 0.22% | +11.3% | |
| TM | TOYOTA MOTOR CORP | $260,000 | -1.1% | 2,020 | 0.0% | 0.21% | +1.4% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $256,000 | +14.8% | 3,521 | +3.6% | 0.21% | +18.0% |
| TTE | TOTAL S Asponsored adr | $242,000 | +4.8% | 4,000 | 0.0% | 0.20% | +7.6% | |
| ROK | ROCKWELL AUTOMATION INC | $241,000 | -4.7% | 1,450 | 0.0% | 0.20% | -2.5% | |
| ACN | ACCENTURE PLC IRELAND | $241,000 | +6.6% | 1,475 | 0.0% | 0.20% | +9.4% | |
| CL | COLGATE PALMOLIVE CO | $241,000 | -9.4% | 3,711 | 0.0% | 0.20% | -7.1% | |
| NOK | NOKIA CORPsponsored adr | $232,000 | +5.0% | 40,420 | 0.0% | 0.19% | +8.0% | |
| PFE | PFIZER INC | $228,000 | +2.2% | 6,275 | 0.0% | 0.19% | +5.1% | |
| OC | OWENS CORNING NEW | $219,000 | -21.2% | 3,460 | 0.0% | 0.18% | -19.4% | |
| QTS | Sell | QTS RLTY TR INC | $213,000 | -89.4% | 5,403 | -90.2% | 0.17% | -89.1% |
| BX | BLACKSTONE GROUP L P | $212,000 | +1.0% | 6,580 | 0.0% | 0.17% | +3.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $209,000 | -10.7% | 62,770 | 0.0% | 0.17% | -8.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $207,000 | -12.7% | 8,518 | 0.0% | 0.17% | -10.6% | |
| LLY | New | LILLY ELI & CO | $200,000 | – | 2,340 | +100.0% | 0.16% | – |
| TEF | TELEFONICA S Asponsored adr | $187,000 | -13.4% | 21,880 | 0.0% | 0.15% | -11.0% | |
| BCS | BARCLAYS PLCadr | $176,000 | -15.4% | 17,560 | 0.0% | 0.14% | -13.3% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $172,000 | -14.9% | 30,478 | 0.0% | 0.14% | -12.4% | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -6,530 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -921 | -100.0% | -0.20% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,905 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -67,110 | -100.0% | -2.97% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -158,635 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.