$113 Million is the total value of American Trust Investment Advisors, LLC's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,526,000 | -39.4% | 35,034 | -13.3% | 4.89% | -31.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,452,000 | -26.6% | 26,702 | -23.0% | 4.83% | -16.5% |
| CTXS | Sell | CITRIX SYS INC | $4,485,000 | -20.0% | 43,776 | -13.2% | 3.97% | -9.0% |
| SONY | Sell | SONY CORPsponsored adr | $4,217,000 | -37.1% | 87,335 | -21.0% | 3.73% | -28.5% |
| BAC | New | BANK AMER CORP | $3,772,000 | – | 153,078 | +100.0% | 3.34% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,719,000 | +15.5% | 63,612 | +51.1% | 3.29% | +31.3% |
| FDX | Buy | FEDEX CORP | $3,640,000 | -3.3% | 22,564 | +44.3% | 3.22% | +9.9% |
| CBS | Buy | CBS CORP NEWcl b | $3,355,000 | +102.2% | 76,732 | +165.7% | 2.97% | +129.9% |
| IRM | Buy | IRON MTN INC NEW | $3,254,000 | +42.8% | 100,390 | +52.1% | 2.88% | +62.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,127,000 | -20.1% | 78,106 | -12.0% | 2.77% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $3,094,000 | -26.8% | 30,460 | -17.5% | 2.74% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,083,000 | +164.6% | 42,070 | +208.9% | 2.73% | +200.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,001,000 | – | 12,256 | +100.0% | 2.66% | – |
| COP | Sell | CONOCOPHILLIPS | $2,983,000 | -28.1% | 47,843 | -10.7% | 2.64% | -18.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,936,000 | +20.8% | 43,060 | +50.7% | 2.60% | +37.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,781,000 | +45.7% | 20,421 | +62.3% | 2.46% | +65.7% |
| TGT | Buy | TARGET CORP | $2,660,000 | +55.6% | 40,250 | +107.8% | 2.35% | +76.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,572,000 | -16.6% | 20,244 | +0.1% | 2.28% | -5.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,511,000 | – | 62,729 | +100.0% | 2.22% | – |
| IP | Buy | INTL PAPER CO | $2,456,000 | +30.8% | 60,850 | +59.2% | 2.17% | +48.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,435,000 | – | 39,670 | +100.0% | 2.16% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,342,000 | -28.6% | 68,773 | -25.7% | 2.07% | -18.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,281,000 | -57.1% | 49,080 | -42.3% | 2.02% | -51.2% |
| VFC | Buy | V F CORP | $2,163,000 | +13.6% | 30,318 | +48.8% | 1.92% | +29.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,163,000 | -22.4% | 15,533 | -26.6% | 1.92% | -11.8% |
| FB | Buy | FACEBOOK INCcl a | $2,080,000 | +71.5% | 15,866 | +115.1% | 1.84% | +95.0% |
| USB | Sell | US BANCORP DEL | $2,033,000 | -20.5% | 44,486 | -8.1% | 1.80% | -9.6% |
| WBC | Buy | WABCO HLDGS INC | $2,010,000 | -5.3% | 18,730 | +4.1% | 1.78% | +7.7% |
| THRM | Buy | GENTHERM INC | $1,929,000 | -10.5% | 48,250 | +1.8% | 1.71% | +1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,927,000 | -41.4% | 22,910 | -38.8% | 1.71% | -33.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,872,000 | +223.9% | 16,634 | +254.4% | 1.66% | +268.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,848,000 | -14.8% | 49,805 | -0.7% | 1.64% | -3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,745,000 | -50.3% | 11,030 | -54.4% | 1.54% | -43.5% |
| OC | Buy | OWENS CORNING NEW | $1,693,000 | +218.8% | 38,505 | +293.3% | 1.50% | +263.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,680,000 | – | 38,295 | +100.0% | 1.49% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,557,000 | – | 13,315 | +100.0% | 1.38% | – |
| LIN | New | LINDE PLC | $907,000 | – | 5,810 | +100.0% | 0.80% | – |
| CB | CHUBB LIMITED | $812,000 | -3.3% | 6,286 | 0.0% | 0.72% | +9.9% | |
| YELP | Sell | YELP INCcl a | $759,000 | -79.9% | 21,680 | -71.8% | 0.67% | -77.2% |
| VOO | Buy | VANGUARD INDEX FDS | $726,000 | -13.2% | 3,160 | +1.0% | 0.64% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $611,000 | -12.2% | 585 | +1.4% | 0.54% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $599,000 | +26.6% | 2,398 | +47.3% | 0.53% | +44.0% |
| AMGN | Sell | AMGEN INC | $596,000 | -6.6% | 3,060 | -0.6% | 0.53% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $517,000 | -11.8% | 499 | +1.6% | 0.46% | +0.4% |
| ABBV | Buy | ABBVIE INC | $467,000 | -1.3% | 5,070 | +1.4% | 0.41% | +12.2% |
| KR | Sell | KROGER CO | $406,000 | -7.1% | 14,777 | -1.5% | 0.36% | +5.6% |
| EBAY | Sell | EBAY INC | $364,000 | -82.8% | 12,974 | -79.7% | 0.32% | -80.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $358,000 | -12.9% | 2,727 | 0.0% | 0.32% | -0.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $335,000 | -6.4% | 8,145 | 0.0% | 0.30% | +6.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $313,000 | -17.0% | 2,373 | +2.4% | 0.28% | -5.8% |
| CMI | Sell | CUMMINS INC | $288,000 | -69.8% | 2,156 | -67.0% | 0.26% | -65.7% |
| FMC | F M C CORP | $285,000 | -15.4% | 3,860 | 0.0% | 0.25% | -3.8% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $282,000 | -21.0% | 4,073 | -11.1% | 0.25% | -10.1% |
| AMAT | Sell | APPLIED MATLS INC | $271,000 | -68.8% | 8,289 | -63.2% | 0.24% | -64.5% |
| BHP | BHP GROUP LIMITEDsponsored ads | $257,000 | -3.0% | 5,322 | 0.0% | 0.23% | +10.2% | |
| PFE | PFIZER INC | $255,000 | -0.8% | 5,840 | 0.0% | 0.23% | +13.0% | |
| LLY | Sell | LILLY ELI & CO | $254,000 | +3.7% | 2,195 | -3.7% | 0.22% | +17.8% |
| RIO | RIO TINTO PLCsponsored adr | $246,000 | -5.0% | 5,072 | 0.0% | 0.22% | +7.9% | |
| NOK | NOKIA CORPsponsored adr | $235,000 | +4.0% | 40,420 | 0.0% | 0.21% | +18.2% | |
| TM | TOYOTA MOTOR CORP | $234,000 | -6.8% | 2,020 | 0.0% | 0.21% | +6.2% | |
| MRK | MERCK & CO INC | $224,000 | +7.7% | 2,933 | 0.0% | 0.20% | +22.2% | |
| CL | COLGATE PALMOLIVE CO | $215,000 | -11.2% | 3,611 | 0.0% | 0.19% | +1.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $212,000 | -19.7% | 1,607 | +1.6% | 0.19% | -8.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $211,000 | -15.6% | 3,521 | 0.0% | 0.19% | -4.1% | |
| TTE | TOTAL S Asponsored adr | $209,000 | -19.0% | 4,000 | 0.0% | 0.18% | -8.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $202,000 | -24.3% | 1,249 | -5.6% | 0.18% | -13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $201,000 | -19.9% | 1,425 | -3.4% | 0.18% | -8.7% |
| TEF | TELEFONICA S Asponsored adr | $185,000 | +7.6% | 21,880 | 0.0% | 0.16% | +22.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $161,000 | -15.7% | 62,770 | 0.0% | 0.14% | -4.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $148,000 | -21.7% | 30,478 | 0.0% | 0.13% | -10.9% | |
| BCS | BARCLAYS PLCadr | $132,000 | -15.9% | 17,560 | 0.0% | 0.12% | -4.1% | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $118,000 | – | 13,180 | +100.0% | 0.10% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -9,225 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,580 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,450 | -100.0% | -0.21% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -10,795 | -100.0% | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,495 | -100.0% | -0.96% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,553 | -100.0% | -1.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,370 | -100.0% | -1.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,375 | -100.0% | -1.17% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -121,200 | -100.0% | -1.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -49,532 | -100.0% | -2.03% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -92,671 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.