$130 Million is the total value of American Trust Investment Advisors, LLC's 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,618,000 | +12.7% | 34,011 | -0.4% | 5.85% | +11.4% |
| J | Sell | JACOBS ENGR GROUP INC | $6,059,000 | +8.0% | 66,223 | -0.4% | 4.65% | +6.7% |
| SONY | Buy | SONY CORPsponsored adr | $5,219,000 | +13.5% | 88,261 | +0.5% | 4.01% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,078,000 | -6.5% | 24,413 | -4.2% | 3.90% | -7.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,693,000 | +15.6% | 12,521 | -0.3% | 3.60% | +14.3% |
| TGT | Sell | TARGET CORP | $4,601,000 | +23.2% | 43,034 | -0.2% | 3.53% | +21.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,443,000 | +11.7% | 40,720 | -0.0% | 3.41% | +10.5% |
| LEN | New | LENNAR CORPcl a | $4,306,000 | – | 77,100 | +100.0% | 3.31% | – |
| CTXS | Sell | CITRIX SYS INC | $4,165,000 | -2.7% | 43,149 | -1.1% | 3.20% | -3.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,090,000 | +14.2% | 85,450 | +1.8% | 3.14% | +12.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,927,000 | +23.7% | 16,990 | +0.6% | 3.02% | +22.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,826,000 | +3.2% | 72,177 | -0.1% | 2.94% | +2.0% |
| IRM | Buy | IRON MTN INC NEW | $3,656,000 | +4.2% | 112,875 | +0.7% | 2.81% | +3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,629,000 | +2.1% | 65,599 | -0.6% | 2.79% | +0.9% |
| FDX | Sell | FEDEX CORP | $3,487,000 | -11.7% | 23,952 | -0.4% | 2.68% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $3,428,000 | +5.2% | 24,656 | +1.3% | 2.63% | +3.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,156,000 | -12.3% | 70,978 | -0.9% | 2.42% | -13.3% |
| CBS | Sell | CBS CORP NEWcl b | $3,103,000 | -19.5% | 76,859 | -0.5% | 2.38% | -20.5% |
| COP | Sell | CONOCOPHILLIPS | $3,014,000 | -7.1% | 52,895 | -0.6% | 2.31% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,815,000 | +6.9% | 62,454 | +0.2% | 2.16% | +5.6% |
| FB | Buy | FACEBOOK INCcl a | $2,643,000 | -6.1% | 14,843 | +1.7% | 2.03% | -7.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,376,000 | -8.5% | 18,809 | -1.3% | 1.82% | -9.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,353,000 | +2.6% | 26,295 | -1.3% | 1.81% | +1.4% |
| MKC | Sell | MCCORMICK & CO INC | $2,284,000 | -0.4% | 14,615 | -1.2% | 1.75% | -1.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,249,000 | -0.3% | 17,342 | -0.8% | 1.73% | -1.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,229,000 | +6.4% | 41,279 | +0.0% | 1.71% | +5.2% |
| VFC | Sell | V F CORP | $2,223,000 | +1.1% | 24,985 | -0.7% | 1.71% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,989,000 | -3.0% | 45,520 | -1.0% | 1.53% | -4.1% |
| THRM | Sell | GENTHERM INC | $1,985,000 | -2.8% | 48,305 | -1.1% | 1.52% | -4.0% |
| ALB | Sell | ALBEMARLE CORP | $1,971,000 | -2.2% | 28,347 | -0.9% | 1.51% | -3.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,967,000 | -17.4% | 15,640 | +1.1% | 1.51% | -18.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,835,000 | +18.3% | 39,625 | -0.5% | 1.41% | +16.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,685,000 | -9.8% | 16,270 | -0.3% | 1.29% | -10.8% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,662,000 | +2.4% | 182,459 | -0.3% | 1.28% | +1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,621,000 | +5.4% | 7,330 | -2.6% | 1.24% | +4.3% |
| BAP | Sell | CREDICORP LTD | $1,380,000 | -9.3% | 6,623 | -0.3% | 1.06% | -10.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $851,000 | -41.4% | 20,713 | -40.5% | 0.65% | -42.1% |
| VOO | Sell | VANGUARD INDEX FDS | $807,000 | -8.8% | 2,960 | -9.9% | 0.62% | -9.8% |
| CB | Sell | CHUBB LIMITED | $789,000 | -14.8% | 4,886 | -22.3% | 0.61% | -15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $730,000 | +10.1% | 2,461 | +8.8% | 0.56% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $677,000 | +11.2% | 554 | -1.4% | 0.52% | +9.9% |
| AMGN | Sell | AMGEN INC | $551,000 | +2.6% | 2,848 | -2.2% | 0.42% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $525,000 | +11.2% | 431 | -1.4% | 0.40% | +9.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $455,000 | -1.7% | 2,955 | 0.0% | 0.35% | -3.1% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $399,000 | +23.5% | 4,868 | +21.8% | 0.31% | +21.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $397,000 | -3.2% | 2,457 | -0.8% | 0.30% | -4.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $357,000 | -8.2% | 9,325 | 0.0% | 0.27% | -9.3% | |
| JNJ | New | JOHNSON & JOHNSON | $342,000 | – | 2,640 | +100.0% | 0.26% | – |
| ABBV | Sell | ABBVIE INC | $336,000 | -0.3% | 4,438 | -4.1% | 0.26% | -1.5% |
| KR | Sell | KROGER CO | $328,000 | +15.9% | 12,716 | -2.3% | 0.25% | +14.5% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $286,000 | +21.7% | 14,378 | 0.0% | 0.22% | +20.2% | |
| TM | Sell | TOYOTA MOTOR CORP | $283,000 | -9.0% | 2,105 | -16.0% | 0.22% | -10.3% |
| LIN | LINDE PLC | $279,000 | -3.5% | 1,440 | 0.0% | 0.21% | -4.5% | |
| WBK | WESTPAC BKG CORPsponsored adr | $274,000 | +0.4% | 13,715 | 0.0% | 0.21% | -0.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $272,000 | +3.4% | 1,415 | -0.7% | 0.21% | +2.5% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $262,000 | +1.9% | 4,832 | 0.0% | 0.20% | +0.5% | |
| CMI | Sell | CUMMINS INC | $259,000 | -6.8% | 1,595 | -1.5% | 0.20% | -7.9% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $256,000 | +7.1% | 50,348 | 0.0% | 0.20% | +5.9% | |
| BX | New | BLACKSTONE GROUP INC | $249,000 | – | 5,105 | +100.0% | 0.19% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $244,000 | -8.6% | 4,066 | 0.0% | 0.19% | -9.7% | |
| TTE | TOTAL S Asponsored ads | $242,000 | -6.9% | 4,660 | 0.0% | 0.19% | -7.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $240,000 | +0.8% | 3,266 | -1.5% | 0.18% | -0.5% |
| BHP | BHP GROUP LTDsponsored ads | $238,000 | -15.0% | 4,812 | 0.0% | 0.18% | -15.7% | |
| HMC | HONDA MOTOR LTD | $238,000 | +0.8% | 9,120 | 0.0% | 0.18% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $237,000 | -8.1% | 31,120 | 0.0% | 0.18% | -9.0% | |
| NOK | NOKIA CORPsponsored adr | $229,000 | +0.9% | 45,210 | 0.0% | 0.18% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $229,000 | +0.9% | 1,527 | 0.0% | 0.18% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $228,000 | -16.5% | 4,377 | 0.0% | 0.18% | -17.5% | |
| MRK | MERCK & CO INC | $226,000 | +0.4% | 2,683 | 0.0% | 0.17% | -0.6% | |
| UBS | UBS GROUP AG | $224,000 | -4.7% | 19,845 | 0.0% | 0.17% | -6.0% | |
| LLY | Buy | LILLY ELI & CO | $221,000 | +1.8% | 1,980 | +1.0% | 0.17% | +0.6% |
| KKR | Sell | KKR & CO INCcl a | $205,000 | +2.0% | 7,645 | -3.8% | 0.16% | +0.6% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $205,000 | -6.8% | 77,600 | 0.0% | 0.16% | -8.2% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $201,000 | -5.6% | 1,125 | -3.4% | 0.15% | -6.7% |
| LTHM | LIVENT CORP | $112,000 | -3.4% | 16,810 | 0.0% | 0.09% | -4.4% | |
| PFE | Exit | PFIZER INC | $0 | – | -4,857 | -100.0% | -0.16% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -17,400 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,105 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,924 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,852 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -147,906 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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.