$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | – |
| WBC | Buy | WABCO HLDGS INC | $2,110,000 | -12.5% | 18,035 | +0.1% | 1.73% | -10.3% |
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC | $860,000 | -15.3% | 6,466 | +3.3% | 0.70% | -13.1% |
| 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% |
| BXP | Buy | BOSTON PROPERTIES INC | $617,000 | +14.7% | 4,922 | +12.7% | 0.50% | +17.7% |
| AMGN | Buy | AMGEN INC | $581,000 | +9.0% | 3,150 | +0.7% | 0.48% | +11.5% |
| ABBV | Buy | ABBVIE INC | $449,000 | +6.1% | 4,850 | +8.6% | 0.37% | +8.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $256,000 | +14.8% | 3,521 | +3.6% | 0.21% | +18.0% |
| LLY | New | LILLY ELI & CO | $200,000 | – | 2,340 | +100.0% | 0.16% | – |
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 | 2024-05-15 |
| 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.