$278 Million is the total value of FIRST AMERICAN TRUST, FSB's 221 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $7,100,000 | -9.2% | 82,519 | -4.6% | 2.55% | -13.0% |
| AMLP | Sell | ALERIAN | $6,764,000 | -14.9% | 384,543 | -13.6% | 2.43% | -18.4% |
| GLD | Sell | SPDR | $6,694,000 | -3.7% | 52,221 | -10.5% | 2.41% | -7.7% |
| CVX | Sell | CHEVRON CORP | $6,486,000 | -6.1% | 53,385 | -8.5% | 2.33% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,434,000 | -15.3% | 124,486 | -13.5% | 2.31% | -18.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,167,000 | -12.8% | 81,590 | -11.2% | 2.22% | -16.4% |
| WFC | Sell | WELLS FARGO & CO | $6,006,000 | -0.6% | 145,346 | -0.7% | 2.16% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE - CLASS B | $5,571,000 | +3.2% | 60,971 | -2.3% | 2.00% | -1.0% |
| V | Sell | VISA INC-CLASS A SHARES | $5,180,000 | -11.0% | 27,105 | -14.9% | 1.86% | -14.7% |
| KO | Sell | COCA-COLA CO/THE | $5,103,000 | -6.2% | 134,725 | -0.7% | 1.84% | -10.1% |
| DIS | Sell | WALT DISNEY COMP ANY/THE | $4,853,000 | -1.9% | 75,245 | -4.0% | 1.74% | -6.0% |
| PFE | Sell | PFIZER INC | $4,641,000 | -16.1% | 161,561 | -18.2% | 1.67% | -19.6% |
| GPC | Sell | GENUINE PARTS CO | $4,005,000 | +3.1% | 49,513 | -0.5% | 1.44% | -1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,602,000 | -2.0% | 41,602 | -1.9% | 1.30% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,570,000 | +0.9% | 47,274 | -0.1% | 1.28% | -3.3% |
| AMGN | Sell | AMGEN INC | $3,405,000 | -15.7% | 30,424 | -25.6% | 1.22% | -19.1% |
| WMT | Sell | WAL-MART STORES INC | $3,350,000 | -1.6% | 45,297 | -0.8% | 1.20% | -5.6% |
| ACE | Sell | ACE LTDforeign stock | $3,156,000 | +4.3% | 33,739 | -0.2% | 1.14% | -0.1% |
| PEP | Sell | PEPSICO INC | $3,127,000 | -3.8% | 39,327 | -1.1% | 1.12% | -7.8% |
| T | Sell | AT&T INC | $2,986,000 | -14.2% | 88,297 | -10.2% | 1.07% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,970,000 | +7.3% | 41,475 | -1.9% | 1.07% | +2.8% |
| ORCL | Sell | ORACLE CORP | $2,909,000 | -21.6% | 87,709 | -27.4% | 1.05% | -24.9% |
| HES | Sell | HESS CORP | $2,859,000 | +16.0% | 36,966 | -0.3% | 1.03% | +11.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,719,000 | -0.8% | 23,609 | -4.8% | 0.98% | -5.0% |
| HON | Sell | HONEYWELL | $2,489,000 | +1.8% | 29,974 | -2.7% | 0.90% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,364,000 | +3.7% | 25,650 | -4.8% | 0.85% | -0.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,333,000 | -7.3% | 11,065 | -24.6% | 0.84% | -11.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,319,000 | +1.0% | 23,187 | -0.2% | 0.83% | -3.2% |
| FCX | Sell | FREEPORT-MCMORAN | $2,256,000 | +15.8% | 68,182 | -3.4% | 0.81% | +10.9% |
| MCD | Sell | MCDONALD'S CORP | $2,217,000 | -3.2% | 23,040 | -0.4% | 0.80% | -7.2% |
| DAL | Sell | DELTA AIR LINES INC | $2,152,000 | +21.0% | 91,241 | -4.0% | 0.77% | +15.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,069,000 | -5.0% | 62,321 | -0.2% | 0.74% | -8.9% |
| TYC | Sell | TYCO INTERNATIONAL LTDforeign stock | $1,917,000 | +5.6% | 54,788 | -0.5% | 0.69% | +1.2% |
| DVY | Sell | ISHARESunit investment trusts - equit | $1,878,000 | +3.5% | 28,313 | -0.1% | 0.68% | -0.9% |
| CMCSA | Sell | COMCAST CORP - | $1,815,000 | -0.7% | 40,238 | -8.1% | 0.65% | -4.8% |
| MAS | Sell | MASCO CORP | $1,661,000 | +4.8% | 78,061 | -4.0% | 0.60% | +0.3% |
| HAR | Sell | HARMAN INTERNATIONAL | $1,458,000 | +18.6% | 22,004 | -3.0% | 0.52% | +13.7% |
| LNKD | Sell | LINKEDIN CORP | $1,291,000 | +0.3% | 5,246 | -27.3% | 0.46% | -3.9% |
| AGG | Sell | ISHARESunit inv trust taxable | $1,175,000 | -7.8% | 10,958 | -7.9% | 0.42% | -11.7% |
| LQD | Sell | ISHARESunit inv trust taxable | $1,001,000 | -18.9% | 8,814 | -18.9% | 0.36% | -22.2% |
| UNP | Sell | UNION PACIFIC CORP | $772,000 | -3.1% | 4,969 | -3.9% | 0.28% | -7.0% |
| VTV | Sell | VANGUARDunit investment trusts - equit | $738,000 | +3.1% | 10,583 | -0.1% | 0.26% | -1.5% |
| IJS | Sell | ISHARESunit investment trusts - equit | $680,000 | +2.7% | 6,650 | -6.1% | 0.24% | -1.2% |
| PID | Sell | POWERSHARESunit investment trusts - equit | $508,000 | +2.2% | 29,395 | -3.4% | 0.18% | -2.1% |
| VIG | Sell | VANGUARDunit investment trusts - equit | $451,000 | +1.6% | 6,479 | -3.4% | 0.16% | -3.0% |
| AON | Sell | AON PLCforeign stock | $421,000 | +12.0% | 5,650 | -3.4% | 0.15% | +7.1% |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $420,000 | +7.1% | 5,471 | -1.4% | 0.15% | +2.7% |
| SPY | Sell | SPDRunit investment trusts - equit | $393,000 | -18.3% | 2,338 | -22.1% | 0.14% | -22.1% |
| EFA | Sell | ISHARESunit investment trusts - equit | $389,000 | +1.0% | 6,100 | -9.2% | 0.14% | -2.8% |
| IWR | Sell | ISHARESunit investment trusts - equit | $336,000 | +1.2% | 2,416 | -5.5% | 0.12% | -3.2% |
| IJH | Sell | ISHARESunit investment trusts - equit | $314,000 | -9.8% | 2,530 | -16.0% | 0.11% | -13.7% |
| HD | Sell | HOME DEPOT INC | $311,000 | -6.6% | 4,093 | -4.7% | 0.11% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $301,000 | 0.0% | 4,160 | -5.0% | 0.11% | -4.4% |
| CLX | Sell | CLOROX CO | $291,000 | -23.2% | 3,565 | -21.9% | 0.10% | -26.1% |
| PCLN | Sell | PRICELINE.COM INC | $258,000 | +20.0% | 255 | -1.9% | 0.09% | +14.8% |
| MOO | Sell | MARKET VECTORSunit investment trusts - equit | $252,000 | -4.9% | 4,900 | -5.2% | 0.09% | -8.1% |
| IJR | Sell | ISHARESunit investment trusts - equit | $241,000 | -8.0% | 2,417 | -16.6% | 0.09% | -11.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $233,000 | -80.4% | 6,338 | -81.9% | 0.08% | -81.1% |
| MRK | Sell | MERCK & CO. INC | $231,000 | -2.1% | 4,855 | -4.4% | 0.08% | -6.7% |
| IMCV | Sell | ISHARESunit investment trusts - equit | $212,000 | +5.0% | 2,027 | -2.0% | 0.08% | 0.0% |
| EEM | Sell | ISHARESunit investment trusts - equit | $208,000 | -10.0% | 5,095 | -15.1% | 0.08% | -13.8% |
| CVS | Sell | CVS CAREMARK CORP | $34,000 | -91.0% | 600 | -90.9% | 0.01% | -91.5% |
| VNQ | Exit | VANGUARDalternative etf | $0 | – | -2,912 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -17,898 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -2,770 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,503 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,876 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO. | $0 | – | -6,873 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.