$129 Million is the total value of American Trust Investment Advisors, LLC's 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,759,000 | +3.2% | 34,151 | -1.0% | 5.25% | +4.1% |
| J | Buy | JACOBS ENGR GROUP INC | $5,611,000 | +12.9% | 66,483 | +0.5% | 4.36% | +13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,433,000 | +6.1% | 25,489 | -0.0% | 4.22% | +7.1% |
| SONY | Buy | SONY CORPsponsored adr | $4,600,000 | +24.6% | 87,811 | +0.5% | 3.57% | +25.7% |
| BAC | Sell | BANK AMER CORP | $4,289,000 | +3.3% | 147,906 | -1.7% | 3.33% | +4.2% |
| CTXS | Buy | CITRIX SYS INC | $4,280,000 | -1.2% | 43,609 | +0.4% | 3.32% | -0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,060,000 | +18.9% | 12,564 | -0.8% | 3.15% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,976,000 | +9.6% | 40,730 | -0.7% | 3.09% | +10.6% |
| FDX | Buy | FEDEX CORP | $3,948,000 | -8.1% | 24,047 | +1.5% | 3.07% | -7.3% |
| CBS | Buy | CBS CORP NEWcl b | $3,856,000 | +5.6% | 77,279 | +0.5% | 3.00% | +6.5% |
| TGT | TARGET CORP | $3,734,000 | +7.9% | 43,114 | 0.0% | 2.90% | +8.9% | |
| CBRE | Sell | CBRE GROUP INCcl a | $3,708,000 | -2.0% | 72,272 | -5.5% | 2.88% | -1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,600,000 | +22.4% | 71,598 | +61.1% | 2.80% | +23.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,581,000 | – | 83,945 | +100.0% | 2.78% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,556,000 | +0.5% | 65,974 | -7.0% | 2.76% | +1.4% |
| IRM | Buy | IRON MTN INC NEW | $3,509,000 | -8.6% | 112,120 | +3.5% | 2.72% | -7.8% |
| MSFT | MICROSOFT CORP | $3,260,000 | +13.5% | 24,339 | 0.0% | 2.53% | +14.6% | |
| COP | Buy | CONOCOPHILLIPS | $3,245,000 | -3.5% | 53,195 | +5.5% | 2.52% | -2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,174,000 | -12.6% | 16,895 | -16.7% | 2.46% | -11.8% |
| FB | Sell | FACEBOOK INCcl a | $2,815,000 | +9.9% | 14,588 | -5.1% | 2.19% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,634,000 | +3.9% | 62,299 | -1.7% | 2.05% | +4.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,598,000 | -3.9% | 19,059 | -4.5% | 2.02% | -3.0% |
| PXD | New | PIONEER NAT RES CO | $2,380,000 | – | 15,470 | +100.0% | 1.85% | – |
| MKC | Sell | MCCORMICK & CO INC | $2,294,000 | +1.6% | 14,798 | -1.3% | 1.78% | +2.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,294,000 | – | 26,635 | +100.0% | 1.78% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,255,000 | +0.1% | 17,477 | +3.9% | 1.75% | +1.0% |
| VFC | Sell | V F CORP | $2,198,000 | -1.8% | 25,165 | -2.3% | 1.71% | -0.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,095,000 | -1.9% | 41,259 | +0.3% | 1.63% | -1.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,050,000 | -0.9% | 45,975 | +3.2% | 1.59% | 0.0% |
| THRM | Sell | GENTHERM INC | $2,043,000 | +11.5% | 48,850 | -1.7% | 1.59% | +12.5% |
| ALB | Buy | ALBEMARLE CORP | $2,015,000 | +506.9% | 28,617 | +606.2% | 1.56% | +511.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,868,000 | +4.0% | 16,320 | -5.7% | 1.45% | +5.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,623,000 | +6.6% | 182,979 | +7.4% | 1.26% | +7.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,551,000 | -34.6% | 39,810 | -49.9% | 1.20% | -34.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,538,000 | -3.6% | 7,525 | -7.0% | 1.19% | -2.8% |
| BAP | Buy | CREDICORP LTD | $1,521,000 | -4.5% | 6,643 | +0.1% | 1.18% | -3.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,453,000 | -3.9% | 34,835 | -5.9% | 1.13% | -3.1% |
| CB | CHUBB LIMITED | $926,000 | +5.1% | 6,286 | 0.0% | 0.72% | +6.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $885,000 | +3.4% | 3,287 | -0.3% | 0.69% | +4.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $663,000 | +3.8% | 2,261 | 0.0% | 0.52% | +4.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $609,000 | -7.2% | 562 | +0.9% | 0.47% | -6.3% |
| AMGN | Sell | AMGEN INC | $537,000 | -3.1% | 2,913 | -0.0% | 0.42% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $472,000 | -8.5% | 437 | -0.7% | 0.37% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $463,000 | +2.9% | 2,955 | +0.4% | 0.36% | +4.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $410,000 | +3.5% | 2,477 | 0.0% | 0.32% | +4.3% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $389,000 | +17.5% | 9,325 | +14.5% | 0.30% | +18.4% |
| ABBV | Sell | ABBVIE INC | $337,000 | -13.6% | 4,628 | -4.5% | 0.26% | -12.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $323,000 | +8.8% | 3,998 | +6.7% | 0.25% | +9.6% |
| TM | Buy | TOYOTA MOTOR CORP | $311,000 | +31.2% | 2,505 | +24.6% | 0.24% | +33.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $291,000 | -0.7% | 6,852 | -0.7% | 0.23% | 0.0% |
| LIN | LINDE PLC | $289,000 | +14.2% | 1,440 | 0.0% | 0.22% | +14.9% | |
| KR | Sell | KROGER CO | $283,000 | -18.2% | 13,016 | -7.4% | 0.22% | -17.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $280,000 | -3.8% | 4,812 | -9.6% | 0.22% | -3.1% |
| CMI | Sell | CUMMINS INC | $278,000 | +2.2% | 1,620 | -5.8% | 0.22% | +3.3% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $273,000 | – | 13,715 | +100.0% | 0.21% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $273,000 | -8.4% | 4,377 | -13.7% | 0.21% | -7.4% |
| CVS | New | CVS HEALTH CORP | $268,000 | – | 4,924 | +100.0% | 0.21% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $267,000 | +18.7% | 4,066 | +15.5% | 0.21% | +19.7% |
| ACN | ACCENTURE PLC IRELAND | $263,000 | +4.8% | 1,425 | 0.0% | 0.20% | +5.7% | |
| TTE | Buy | TOTAL S Asponsored ads | $260,000 | +16.6% | 4,660 | +16.5% | 0.20% | +17.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $258,000 | +39.5% | 31,120 | +40.8% | 0.20% | +40.8% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $257,000 | – | 4,832 | +100.0% | 0.20% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $239,000 | +58.3% | 50,348 | +65.2% | 0.19% | +60.3% |
| CL | COLGATE PALMOLIVE CO | $238,000 | +4.8% | 3,316 | 0.0% | 0.18% | +5.7% | |
| HMC | New | HONDA MOTOR LTD | $236,000 | – | 9,120 | +100.0% | 0.18% | – |
| UBS | New | UBS GROUP AG | $235,000 | – | 19,845 | +100.0% | 0.18% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $235,000 | – | 14,378 | +100.0% | 0.18% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $227,000 | -1.7% | 45,210 | +11.9% | 0.18% | -1.1% |
| IJS | ISHARES TRsp smcp600vl etf | $227,000 | +0.9% | 1,527 | 0.0% | 0.18% | +1.7% | |
| BX | New | BLACKSTONE GROUP L P | $227,000 | – | 5,105 | +100.0% | 0.18% | – |
| MRK | MERCK & CO INC | $225,000 | +0.9% | 2,683 | 0.0% | 0.18% | +1.7% | |
| BTTGY | New | BT GROUP PLCadr | $222,000 | – | 17,400 | +100.0% | 0.17% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $220,000 | +8.4% | 77,600 | +22.4% | 0.17% | +9.6% |
| LLY | LILLY ELI & CO | $217,000 | -14.6% | 1,960 | 0.0% | 0.17% | -13.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $213,000 | +2.4% | 1,165 | 0.0% | 0.16% | +3.1% | |
| PFE | Sell | PFIZER INC | $210,000 | -0.5% | 4,857 | -2.0% | 0.16% | +0.6% |
| KKR | New | KKR & CO INCcl a | $201,000 | – | 7,945 | +100.0% | 0.16% | – |
| LTHM | New | LIVENT CORP | $116,000 | – | 16,810 | +100.0% | 0.09% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,800 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,440 | -100.0% | -0.22% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,860 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,555 | -100.0% | -1.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,128 | -100.0% | -1.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41,727 | -100.0% | -1.55% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -44,635 | -100.0% | -1.62% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -50,715 | -100.0% | -1.81% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -18,305 | -100.0% | -1.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,327 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.