$266 Million is the total value of FIRST AMERICAN TRUST, FSB's 216 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE, INC. | $8,693,000 | – | 21,924 | +100.0% | 3.26% | – |
| AMLP | New | ALERIAN | $7,946,000 | – | 445,185 | +100.0% | 2.98% | – |
| XOM | New | EXXON MOBIL CORPORATION | $7,818,000 | – | 86,537 | +100.0% | 2.93% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,593,000 | – | 143,838 | +100.0% | 2.85% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $7,071,000 | – | 91,850 | +100.0% | 2.65% | – |
| GLD | New | SPDR | $6,949,000 | – | 58,342 | +100.0% | 2.61% | – |
| CVX | New | CHEVRON CORP | $6,908,000 | – | 58,371 | +100.0% | 2.59% | – |
| WFC | New | WELLS FARGO & CO | $6,043,000 | – | 146,437 | +100.0% | 2.27% | – |
| GOOGL | New | GOOGLE INC-CL A | $5,923,000 | – | 6,728 | +100.0% | 2.22% | – |
| V | New | VISA INC-CLASS A SHARES | $5,821,000 | – | 31,854 | +100.0% | 2.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,788,000 | – | 38,262 | +100.0% | 2.17% | – |
| PFE | New | PFIZER INC | $5,533,000 | – | 197,550 | +100.0% | 2.08% | – |
| GE | New | GENERAL ELECTRIC CO | $5,456,000 | – | 235,239 | +100.0% | 2.05% | – |
| KO | New | COCA-COLA CO/THE | $5,440,000 | – | 135,635 | +100.0% | 2.04% | – |
| UPS | New | UNITED PARCEL SERVICE - CLASS B | $5,396,000 | – | 62,391 | +100.0% | 2.02% | – |
| MSFT | New | MICROSOFT CORP | $5,308,000 | – | 153,673 | +100.0% | 1.99% | – |
| DIS | New | WALT DISNEY COMPANY/THE | $4,948,000 | – | 78,353 | +100.0% | 1.86% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,715,000 | – | 193,759 | +100.0% | 1.77% | – |
| C | New | CITIGROUP INC | $4,158,000 | – | 86,682 | +100.0% | 1.56% | – |
| AMGN | New | AMGEN INC | $4,037,000 | – | 40,919 | +100.0% | 1.52% | – |
| GPC | New | GENUINE PARTS CO | $3,886,000 | – | 49,773 | +100.0% | 1.46% | – |
| ORCL | New | ORACLE CORP | $3,712,000 | – | 120,873 | +100.0% | 1.39% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,692,000 | – | 59,808 | +100.0% | 1.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,674,000 | – | 42,412 | +100.0% | 1.38% | – |
| DUK | New | DUKE ENERGY CORP | $3,623,000 | – | 53,677 | +100.0% | 1.36% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,619,000 | – | 52,530 | +100.0% | 1.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,539,000 | – | 47,338 | +100.0% | 1.33% | – |
| T | New | AT&T INC | $3,481,000 | – | 98,325 | +100.0% | 1.31% | – |
| WMT | New | WAL-MART STORES INC | $3,403,000 | – | 45,680 | +100.0% | 1.28% | – |
| MET | New | METLIFE INC | $3,350,000 | – | 73,208 | +100.0% | 1.26% | – |
| AMZN | New | AMAZON.COM INC | $3,280,000 | – | 11,811 | +100.0% | 1.23% | – |
| PEP | New | PEPSICO INC | $3,252,000 | – | 39,765 | +100.0% | 1.22% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $3,096,000 | – | 42,404 | +100.0% | 1.16% | – |
| SLB | New | SCHLUMBERGER LTD | $3,029,000 | – | 42,261 | +100.0% | 1.14% | – |
| ACE | New | ACE LTDforeign stock | $3,026,000 | – | 33,815 | +100.0% | 1.14% | – |
| ITC | New | ITC HOLDINGS CORP | $2,985,000 | – | 32,699 | +100.0% | 1.12% | – |
| CLGX | New | CORELOGIC INC | $2,799,000 | – | 120,818 | +100.0% | 1.05% | – |
| JCI | New | JOHNSON CONTROLS INC | $2,793,000 | – | 78,055 | +100.0% | 1.05% | – |
| QCOM | New | QUALCOMM INC | $2,787,000 | – | 45,617 | +100.0% | 1.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,768,000 | – | 42,278 | +100.0% | 1.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $2,753,000 | – | 24,600 | +100.0% | 1.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,742,000 | – | 24,802 | +100.0% | 1.03% | – |
| GILD | New | GILEAD SCIENCES INC | $2,549,000 | – | 49,722 | +100.0% | 0.96% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,517,000 | – | 14,673 | +100.0% | 0.94% | – |
| HES | New | HESS CORP | $2,464,000 | – | 37,060 | +100.0% | 0.92% | – |
| HON | New | HONEYWELL | $2,444,000 | – | 30,796 | +100.0% | 0.92% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $2,440,000 | – | 49,108 | +100.0% | 0.92% | – |
| BDX | New | BECTON DICKINSON & CO | $2,297,000 | – | 23,239 | +100.0% | 0.86% | – |
| MCD | New | MCDONALD'S CORP | $2,290,000 | – | 23,130 | +100.0% | 0.86% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,280,000 | – | 26,946 | +100.0% | 0.86% | – |
| ABT | New | ABBOTT LABORATORIES | $2,178,000 | – | 62,443 | +100.0% | 0.82% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,161,000 | – | 30,458 | +100.0% | 0.81% | – |
| NTAP | New | NETAPP INC | $2,142,000 | – | 56,690 | +100.0% | 0.80% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,118,000 | – | 51,788 | +100.0% | 0.80% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $2,026,000 | – | 91,930 | +100.0% | 0.76% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,994,000 | – | 103,280 | +100.0% | 0.75% | – |
| FCX | New | FREE PORT-MCMORAN | $1,949,000 | – | 70,585 | +100.0% | 0.73% | – |
| ADT | New | ADT CORP/THE | $1,915,000 | – | 48,059 | +100.0% | 0.72% | – |
| CMCSA | New | COMCAST CORP - | $1,828,000 | – | 43,787 | +100.0% | 0.69% | – |
| DVY | New | ISHARESunit investment trusts - equit | $1,814,000 | – | 28,332 | +100.0% | 0.68% | – |
| TYC | New | TYCO INTERNATIONAL LTDforeign stock | $1,815,000 | – | 55,073 | +100.0% | 0.68% | – |
| DAL | New | DELTA AIR LINES INC | $1,779,000 | – | 95,075 | +100.0% | 0.67% | – |
| PNR | New | PENTAIR LTDforeign stock | $1,730,000 | – | 29,973 | +100.0% | 0.65% | – |
| IEF | New | ISHARESunit inv trust taxable | $1,690,000 | – | 16,486 | +100.0% | 0.63% | – |
| MAS | New | MASCO CORP | $1,585,000 | – | 81,319 | +100.0% | 0.60% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $1,499,000 | – | 128,011 | +100.0% | 0.56% | – |
| LNKD | New | LINKEDIN CORP | $1,287,000 | – | 7,219 | +100.0% | 0.48% | – |
| AGG | New | ISHARESunit inv trust taxable | $1,275,000 | – | 11,896 | +100.0% | 0.48% | – |
| LQD | New | ISHARESunit inv trust taxable | $1,235,000 | – | 10,867 | +100.0% | 0.46% | – |
| HAR | New | HARMAN INTERNATIONAL | $1,229,000 | – | 22,684 | +100.0% | 0.46% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $1,187,000 | – | 35,005 | +100.0% | 0.44% | – |
| UNP | New | UNION PACIFIC CORP | $797,000 | – | 5,169 | +100.0% | 0.30% | – |
| VTV | New | VANGUARDunit investment trusts - equit | $716,000 | – | 10,594 | +100.0% | 0.27% | – |
| IJS | New | ISHARESunit investment trusts - equit | $662,000 | – | 7,080 | +100.0% | 0.25% | – |
| IJJ | New | ISHARESunit investment trusts - equit | $646,000 | – | 6,380 | +100.0% | 0.24% | – |
| RNP | New | COHEN & STEERS REIT & PFD INC FDunit investment trusts - equit | $563,000 | – | 32,569 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO. | $559,000 | – | 6,873 | +100.0% | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $545,000 | – | 10,813 | +100.0% | 0.20% | – |
| PID | New | POWERSHARESunit investment trusts - equit | $497,000 | – | 30,435 | +100.0% | 0.19% | – |
| SPY | New | SPDRunit investment trusts - equit | $481,000 | – | 3,000 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $464,000 | – | 10,378 | +100.0% | 0.17% | – |
| VIG | New | VANGUARDunit investment trusts - equit | $444,000 | – | 6,704 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $430,000 | – | 4,997 | +100.0% | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLC - ADRforeign stock | $415,000 | – | 8,300 | +100.0% | 0.16% | – |
| BTZ | New | BLACKROCKunit inv trust taxable | $404,000 | – | 31,155 | +100.0% | 0.15% | – |
| NPI | New | NUVEENunit inv tr non taxable | $397,000 | – | 29,800 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $394,000 | – | 6,876 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS AG-ADRforeign stock | $392,000 | – | 5,547 | +100.0% | 0.15% | – |
| TJX | New | TJX COMPANIES INC | $393,000 | – | 7,845 | +100.0% | 0.15% | – |
| EFA | New | ISHARESunit investment trusts - equit | $385,000 | – | 6,721 | +100.0% | 0.14% | – |
| CVS | New | CVS CAREMARK CORP | $378,000 | – | 6,622 | +100.0% | 0.14% | – |
| CLX | New | CLOROX CO | $379,000 | – | 4,565 | +100.0% | 0.14% | – |
| AON | New | AON PLCforeign stock | $376,000 | – | 5,850 | +100.0% | 0.14% | – |
| DD | New | DU PONT (E I) DE NEMOURS | $374,000 | – | 7,115 | +100.0% | 0.14% | – |
| IJH | New | ISHARESunit investment trusts - equit | $348,000 | – | 3,013 | +100.0% | 0.13% | – |
| IWR | New | ISHARESunit investment trusts - equit | $332,000 | – | 2,556 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $333,000 | – | 4,293 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $334,000 | – | 13,775 | +100.0% | 0.12% | – |
| VWO | New | VANGUARDunit investment trusts - equit | $310,000 | – | 7,982 | +100.0% | 0.12% | – |
| PX | New | PRAXAIR INC | $303,000 | – | 2,630 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $301,000 | – | 4,377 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTIC AL-SP ADRforeign stock | $296,000 | – | 7,543 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $274,000 | – | 2,503 | +100.0% | 0.10% | – |
| MOO | New | MKT VECTORSunit investment trusts - equit | $265,000 | – | 5,169 | +100.0% | 0.10% | – |
| IJR | New | ISHARESunit investment trusts - equit | $262,000 | – | 2,897 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $262,000 | – | 3,000 | +100.0% | 0.10% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $253,000 | – | 2,719 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WORKS | $249,000 | – | 3,600 | +100.0% | 0.09% | – |
| BA | New | BOEING CO/THE | $246,000 | – | 2,400 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO. INC | $236,000 | – | 5,080 | +100.0% | 0.09% | – |
| EEM | New | ISHARESunit investment trusts - equit | $231,000 | – | 6,004 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR | $229,000 | – | 2,770 | +100.0% | 0.09% | – |
| HYG | New | ISHARESunit inv trust taxable | $226,000 | – | 2,483 | +100.0% | 0.08% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $225,000 | – | 1,177 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE.COM INC | $215,000 | – | 260 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $214,000 | – | 17,898 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $205,000 | – | 6,000 | +100.0% | 0.08% | – |
| IMCV | New | ISHARESunit investment trusts - equit | $202,000 | – | 2,068 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARDalternative etf | $200,000 | – | 2,912 | +100.0% | 0.08% | – |
| OIA | New | INVESCOunit inv tr non taxable | $148,000 | – | 22,445 | +100.0% | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL ADRforeign stock | $67,000 | – | 10,740 | +100.0% | 0.02% | – |
| MFG | New | MIZUHO FINANCIAL GROUPforeign stock | $47,000 | – | 11,345 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 5.4% |
| ISHARES | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| VANGUARD | 42 | Q3 2023 | 6.1% |
| ISHARES | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| ISHARES | 42 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-11 |
View FIRST AMERICAN TRUST, FSB'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.