$99.2 Million is the total value of American Trust Investment Advisors, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,576,000 | -11.6% | 33,727 | +2.0% | 8.65% | +22.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,452,000 | -18.9% | 24,350 | +0.5% | 4.49% | +12.3% |
TGT | Buy | TARGET CORP | $4,072,000 | -26.1% | 43,795 | +1.9% | 4.11% | +2.2% |
MSFT | Buy | MICROSOFT CORP | $4,035,000 | +1.0% | 25,586 | +1.0% | 4.07% | +39.7% |
LRCX | Buy | LAM RESEARCH CORP | $4,024,000 | -17.9% | 16,765 | +0.0% | 4.06% | +13.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,797,000 | -11.2% | 12,551 | +0.9% | 3.83% | +22.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $3,344,000 | -7.6% | 66,774 | +1.6% | 3.37% | +27.9% |
IRM | Buy | IRON MTN INC NEW | $2,844,000 | -20.6% | 119,480 | +6.4% | 2.87% | +10.0% |
CBRE | Buy | CBRE GROUP INCcl a | $2,828,000 | -36.1% | 74,992 | +3.9% | 2.85% | -11.5% |
FB | Buy | FACEBOOK INCcl a | $2,550,000 | -16.6% | 15,288 | +2.6% | 2.57% | +15.4% |
K | Buy | KELLOGG CO | $2,544,000 | -12.6% | 42,400 | +0.7% | 2.56% | +20.9% |
HAS | New | HASBRO INC | $2,228,000 | – | 31,140 | +100.0% | 2.25% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,223,000 | -21.3% | 64,666 | +3.0% | 2.24% | +8.9% |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,966,000 | – | 55,895 | +100.0% | 1.98% | – |
BXP | Buy | BOSTON PROPERTIES INC | $1,750,000 | -26.8% | 18,978 | +9.4% | 1.76% | +1.3% |
COP | Buy | CONOCOPHILLIPS | $1,692,000 | -51.8% | 54,940 | +1.8% | 1.71% | -33.3% |
VFC | Buy | V F CORP | $1,426,000 | -42.8% | 26,368 | +5.4% | 1.44% | -20.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,400,000 | -43.9% | 28,205 | +6.8% | 1.41% | -22.3% |
NLSN | New | NIELSEN HLDGS PLC | $1,180,000 | – | 94,070 | +100.0% | 1.19% | – |
PXD | Buy | PIONEER NAT RES CO | $1,155,000 | -52.8% | 16,460 | +1.8% | 1.16% | -34.7% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $808,000 | -41.5% | 41,785 | +3.4% | 0.82% | -19.0% |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $792,000 | – | 237,149 | +100.0% | 0.80% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $718,000 | +5.0% | 618 | +20.9% | 0.72% | +45.4% |
VOO | Buy | VANGUARD INDEX FDS | $641,000 | -17.3% | 2,708 | +3.4% | 0.65% | +14.3% |
AMGN | Buy | AMGEN INC | $618,000 | -12.8% | 3,049 | +3.7% | 0.62% | +20.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $548,000 | +2.2% | 471 | +17.5% | 0.55% | +41.8% |
JNJ | Buy | JOHNSON & JOHNSON | $373,000 | -9.9% | 2,846 | +0.4% | 0.38% | +24.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $350,000 | -28.4% | 3,030 | +2.5% | 0.35% | -0.8% |
MDT | New | MEDTRONIC PLC | $314,000 | – | 3,485 | +100.0% | 0.32% | – |
KKR | Buy | KKR & CO INCcl a | $276,000 | +23.8% | 11,770 | +54.0% | 0.28% | +71.6% |
LIN | Buy | LINDE PLC | $261,000 | -15.0% | 1,509 | +4.8% | 0.26% | +17.4% |
NVS | New | NOVARTIS A Gsponsored adr | $233,000 | – | 2,821 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q2 2024 | 11.0% |
BERKSHIRE HATHAWAY INC DEL | 39 | Q2 2024 | 7.1% |
CBRE GROUP INC | 39 | Q2 2024 | 3.5% |
V F CORP | 39 | Q2 2024 | 2.4% |
CUMMINS INC | 39 | Q2 2024 | 2.8% |
AUTOMATIC DATA PROCESSING IN | 39 | Q2 2024 | 0.4% |
SPDR S&P 500 ETF TR | 38 | Q2 2024 | 0.7% |
TOYOTA MOTOR CORP | 38 | Q2 2024 | 0.3% |
SONY GROUP CORPORATION | 37 | Q2 2024 | 5.3% |
COLGATE PALMOLIVE CO | 37 | Q2 2024 | 1.1% |
View American Trust Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.