$137 Million is the total value of American Trust Investment Advisors, LLC's 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $9,706,000 | +27.4% | 33,053 | -2.8% | 7.07% | +20.9% |
SONY | Sell | SONY CORPsponsored adr | $5,950,000 | +14.0% | 87,496 | -0.9% | 4.33% | +8.2% |
J | Sell | JACOBS ENGR GROUP INC | $5,912,000 | -2.4% | 65,813 | -0.6% | 4.31% | -7.4% |
TGT | Sell | TARGET CORP | $5,513,000 | +19.8% | 42,996 | -0.1% | 4.02% | +13.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,488,000 | +8.1% | 24,231 | -0.7% | 4.00% | +2.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $5,048,000 | +13.6% | 39,665 | -2.6% | 3.68% | +7.8% |
LRCX | Sell | LAM RESEARCH CORP | $4,901,000 | +24.8% | 16,760 | -1.4% | 3.57% | +18.4% |
CTXS | Sell | CITRIX SYS INC | $4,779,000 | +14.7% | 43,089 | -0.1% | 3.48% | +8.8% |
CBRE | Sell | CBRE GROUP INCcl a | $4,423,000 | +15.6% | 72,172 | -0.0% | 3.22% | +9.7% |
LEN | Sell | LENNAR CORPcl a | $4,298,000 | -0.2% | 77,040 | -0.1% | 3.13% | -5.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,278,000 | -8.8% | 12,436 | -0.7% | 3.12% | -13.5% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,215,000 | +3.1% | 85,700 | +0.3% | 3.07% | -2.2% |
MSFT | Buy | MICROSOFT CORP | $3,996,000 | +16.6% | 25,341 | +2.8% | 2.91% | +10.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,620,000 | -0.2% | 65,714 | +0.2% | 2.64% | -5.3% |
IRM | Sell | IRON MTN INC NEW | $3,580,000 | -2.1% | 112,320 | -0.5% | 2.61% | -7.1% |
COP | Buy | CONOCOPHILLIPS | $3,511,000 | +16.5% | 53,985 | +2.1% | 2.56% | +10.5% |
VIAC | New | VIACOMCBS INCcl b | $3,232,000 | – | 77,014 | +100.0% | 2.35% | – |
FB | Buy | FACEBOOK INCcl a | $3,058,000 | +15.7% | 14,898 | +0.4% | 2.23% | +9.8% |
K | New | KELLOGG CO | $2,912,000 | – | 42,110 | +100.0% | 2.12% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $2,868,000 | -9.1% | 69,583 | -2.0% | 2.09% | -13.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,823,000 | +0.3% | 62,771 | +0.5% | 2.06% | -4.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,496,000 | +6.1% | 26,415 | +0.5% | 1.82% | +0.6% |
VFC | Buy | V F CORP | $2,493,000 | +12.1% | 25,015 | +0.1% | 1.82% | +6.4% |
PXD | Buy | PIONEER NAT RES CO | $2,448,000 | +24.5% | 16,175 | +3.4% | 1.78% | +18.1% |
BXP | Buy | BOSTON PROPERTIES INC | $2,391,000 | +6.3% | 17,347 | +0.0% | 1.74% | +0.9% |
MKC | Sell | MCCORMICK & CO INC | $2,343,000 | +2.6% | 13,805 | -5.5% | 1.71% | -2.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,220,000 | -0.4% | 41,134 | -0.4% | 1.62% | -5.5% |
THRM | Buy | GENTHERM INC | $2,146,000 | +8.1% | 48,350 | +0.1% | 1.56% | +2.6% |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,030,000 | +22.1% | 184,889 | +1.3% | 1.48% | +15.9% |
ETFC | Sell | E TRADE FINANCIAL CORP | $1,977,000 | -0.6% | 43,570 | -4.3% | 1.44% | -5.7% |
CLF | New | CLEVELAND CLIFFS INC | $1,862,000 | – | 221,695 | +100.0% | 1.36% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,769,000 | +5.0% | 16,350 | +0.5% | 1.29% | -0.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,594,000 | -1.7% | 6,938 | -5.3% | 1.16% | -6.7% |
BAP | Buy | CREDICORP LTD | $1,433,000 | +3.8% | 6,723 | +1.5% | 1.04% | -1.5% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,381,000 | -24.7% | 40,425 | +2.0% | 1.01% | -28.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $944,000 | +10.9% | 21,426 | +3.4% | 0.69% | +5.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $792,000 | +8.5% | 2,461 | 0.0% | 0.58% | +3.0% | |
VOO | Sell | VANGUARD INDEX FDS | $775,000 | -4.0% | 2,620 | -11.5% | 0.56% | -8.9% |
CB | CHUBB LIMITED | $761,000 | -3.5% | 4,886 | 0.0% | 0.55% | -8.6% | |
AMGN | Buy | AMGEN INC | $709,000 | +28.7% | 2,941 | +3.3% | 0.52% | +22.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $684,000 | +1.0% | 511 | -7.8% | 0.50% | -4.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $536,000 | +2.1% | 401 | -7.0% | 0.39% | -3.2% |
VB | VANGUARD INDEX FDSsmall cp etf | $489,000 | +7.5% | 2,955 | 0.0% | 0.36% | +2.0% | |
LAMR | LAMAR ADVERTISING CO NEWcl a | $435,000 | +9.0% | 4,868 | 0.0% | 0.32% | +3.6% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $427,000 | +7.6% | 2,507 | +2.0% | 0.31% | +2.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $416,000 | +16.5% | 10,640 | +14.1% | 0.30% | +10.6% |
JNJ | Buy | JOHNSON & JOHNSON | $414,000 | +21.1% | 2,835 | +7.4% | 0.30% | +14.8% |
ABBV | ABBVIE INC | $393,000 | +17.0% | 4,438 | 0.0% | 0.29% | +10.9% | |
ASML | New | ASML HOLDING N V | $370,000 | – | 1,250 | +100.0% | 0.27% | – |
KR | KROGER CO | $369,000 | +12.5% | 12,716 | 0.0% | 0.27% | +6.7% | |
LIN | LINDE PLC | $307,000 | +10.0% | 1,440 | 0.0% | 0.22% | +4.7% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $303,000 | +15.6% | 4,832 | 0.0% | 0.22% | +10.0% | |
ALB | Sell | ALBEMARLE CORP | $300,000 | -84.8% | 4,102 | -85.5% | 0.22% | -85.5% |
ACN | ACCENTURE PLC IRELAND | $298,000 | +9.6% | 1,415 | 0.0% | 0.22% | +3.8% | |
TM | TOYOTA MOTOR CORP | $296,000 | +4.6% | 2,105 | 0.0% | 0.22% | -0.5% | |
CMI | Buy | CUMMINS INC | $293,000 | +13.1% | 1,635 | +2.5% | 0.21% | +7.0% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $278,000 | -2.8% | 14,378 | 0.0% | 0.20% | -7.7% | |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $273,000 | +6.6% | 50,348 | 0.0% | 0.20% | +1.0% | |
BHP | BHP GROUP LTDsponsored ads | $263,000 | +10.5% | 4,812 | 0.0% | 0.19% | +4.9% | |
RIO | RIO TINTO PLCsponsored adr | $260,000 | +14.0% | 4,377 | 0.0% | 0.19% | +8.0% | |
HMC | HONDA MOTOR LTD | $258,000 | +8.4% | 9,120 | 0.0% | 0.19% | +2.7% | |
TTE | TOTAL S Asponsored ads | $258,000 | +6.6% | 4,660 | 0.0% | 0.19% | +1.1% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $257,000 | +25.4% | 77,600 | 0.0% | 0.19% | +19.1% | |
MRK | Buy | MERCK & CO INC | $255,000 | +12.8% | 2,801 | +4.4% | 0.19% | +6.9% |
UBS | UBS GROUP AG | $250,000 | +11.6% | 19,845 | 0.0% | 0.18% | +5.8% | |
IJS | ISHARES TRsp smcp600vl etf | $246,000 | +7.4% | 1,527 | 0.0% | 0.18% | +1.7% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $244,000 | 0.0% | 4,066 | 0.0% | 0.18% | -4.8% | |
WBK | WESTPAC BKG CORPsponsored adr | $233,000 | -15.0% | 13,715 | 0.0% | 0.17% | -19.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $223,000 | -7.1% | 3,241 | -0.8% | 0.16% | -12.0% |
KKR | KKR & CO INCcl a | $223,000 | +8.8% | 7,645 | 0.0% | 0.16% | +3.2% | |
TEF | TELEFONICA S Asponsored adr | $217,000 | -8.4% | 31,120 | 0.0% | 0.16% | -13.2% | |
IJT | ISHARES TRs&p sml 600 gwt | $217,000 | +8.0% | 1,125 | 0.0% | 0.16% | +2.6% | |
NOK | NOKIA CORPsponsored adr | $168,000 | -26.6% | 45,210 | 0.0% | 0.12% | -30.7% | |
LTHM | LIVENT CORP | $144,000 | +28.6% | 16,810 | 0.0% | 0.10% | +22.1% | |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,980 | -100.0% | -0.17% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,105 | -100.0% | -0.19% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -18,809 | -100.0% | -1.82% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -76,859 | -100.0% | -2.38% | – |
FDX | Exit | FEDEX CORP | $0 | – | -23,952 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.