$296 Million is the total value of FIRST AMERICAN TRUST, FSB's 217 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $12,460,000 | +16.8% | 22,210 | -0.8% | 4.21% | +9.6% |
| GOOGL | Sell | GOOGLE INC-CL A | $7,424,000 | +25.2% | 6,624 | -2.2% | 2.51% | +17.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,210,000 | +1.5% | 71,241 | -13.7% | 2.43% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,066,000 | +9.8% | 120,821 | -2.9% | 2.39% | +3.1% |
| AMLP | Sell | ALERIAN | $6,796,000 | +0.5% | 381,969 | -0.7% | 2.30% | -5.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,703,000 | +10.1% | 37,818 | -1.7% | 2.26% | +3.4% |
| CVX | Sell | CHEVRON CORP | $6,595,000 | +1.7% | 52,792 | -1.1% | 2.23% | -4.5% |
| WFC | Sell | WELLS FARGO & CO | $6,580,000 | +9.6% | 144,928 | -0.3% | 2.22% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,567,000 | +6.5% | 80,660 | -1.1% | 2.22% | -0.0% |
| MSFT | Buy | MICROSOFT CORP | $6,541,000 | +13.1% | 174,856 | +0.6% | 2.21% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $6,533,000 | +15.3% | 233,063 | -1.7% | 2.21% | +8.3% |
| V | Sell | VISA INC-CLASS A SHARES | $5,858,000 | +13.1% | 26,306 | -2.9% | 1.98% | +6.2% |
| C | Buy | CITIGROUP INC | $5,743,000 | +8.6% | 110,220 | +1.1% | 1.94% | +1.9% |
| DIS | Sell | WALT DISNEY COMP ANY/THE | $5,744,000 | +18.4% | 75,177 | -0.1% | 1.94% | +11.1% |
| KO | Sell | COCA-COLA CO/THE | $5,513,000 | +8.0% | 133,450 | -0.9% | 1.86% | +1.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,104,000 | +4.1% | 56,640 | +2.0% | 1.72% | -2.3% |
| PFE | Sell | PFIZER INC | $4,790,000 | +3.2% | 156,382 | -3.2% | 1.62% | -3.1% |
| AMZN | Sell | AMAZON.COM INC | $4,719,000 | +27.4% | 11,834 | -0.1% | 1.59% | +19.6% |
| UPS | Sell | UNITED PARCEL SERVICE - CLASS B | $4,496,000 | -19.3% | 42,785 | -29.8% | 1.52% | -24.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,407,000 | +2.8% | 58,686 | -14.0% | 1.49% | -3.6% |
| GM | New | GENERAL MOTORS | $4,333,000 | – | 106,002 | +100.0% | 1.46% | – |
| CLGX | Sell | CORELOGIC INC | $4,182,000 | +28.0% | 117,708 | -2.6% | 1.41% | +20.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,171,000 | +12.8% | 59,370 | -0.8% | 1.41% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,155,000 | +16.4% | 45,797 | -3.1% | 1.40% | +9.3% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $4,133,000 | +63.5% | 63,610 | +47.3% | 1.40% | +53.5% |
| GPC | GENUINE PARTS CO | $4,118,000 | +2.8% | 49,513 | 0.0% | 1.39% | -3.5% | |
| JCI | Sell | JOHNSON CONTROLS INC | $3,973,000 | +21.0% | 77,452 | -2.1% | 1.34% | +13.5% |
| MET | Sell | METLIFE INC | $3,894,000 | +12.4% | 72,210 | -2.1% | 1.32% | +5.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,880,000 | +17.3% | 42,075 | -0.8% | 1.31% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,612,000 | +0.3% | 41,464 | -0.3% | 1.22% | -5.8% |
| EOG | New | EOG RESOURCES INC | $3,601,000 | – | 21,453 | +100.0% | 1.22% | – |
| WMT | Sell | WAL-MART STORES INC | $3,553,000 | +6.1% | 45,146 | -0.3% | 1.20% | -0.4% |
| ACE | Sell | ACE LTDforeign stock | $3,419,000 | +8.3% | 33,028 | -2.1% | 1.15% | +1.7% |
| QCOM | Sell | QUALCOMM INC | $3,370,000 | +9.6% | 45,388 | -0.6% | 1.14% | +2.9% |
| AMGN | Sell | AMGEN INC | $3,345,000 | -1.8% | 29,321 | -3.6% | 1.13% | -7.8% |
| GLD | Sell | SPDR | $3,300,000 | -50.7% | 28,414 | -45.6% | 1.11% | -53.7% |
| ITC | Sell | ITC HOLDINGS CORP | $3,235,000 | +1.5% | 33,767 | -0.5% | 1.09% | -4.7% |
| PEP | Sell | PEPSICO INC | $3,231,000 | +3.3% | 38,958 | -0.9% | 1.09% | -3.0% |
| ORCL | Sell | ORACLE CORP | $3,161,000 | +8.7% | 82,625 | -5.8% | 1.07% | +2.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,130,000 | +12.0% | 48,517 | -1.8% | 1.06% | +5.2% |
| ADT | Buy | ADT CORP/THE | $3,054,000 | +50.5% | 75,459 | +51.2% | 1.03% | +41.2% |
| T | Sell | AT&T INC | $3,017,000 | +1.0% | 85,801 | -2.8% | 1.02% | -5.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $2,921,000 | +14.9% | 54,958 | 0.0% | 0.99% | +7.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,917,000 | +4.3% | 24,600 | -0.2% | 0.98% | -2.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,893,000 | +30.6% | 201,192 | +4.4% | 0.98% | +22.6% |
| DUK | Sell | DUKE ENERGY CORP | $2,886,000 | -21.1% | 41,825 | -23.7% | 0.97% | -26.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,807,000 | +3.2% | 23,590 | -0.1% | 0.95% | -3.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,804,000 | -39.1% | 125,038 | -36.3% | 0.95% | -42.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,798,000 | +18.4% | 25,130 | -2.0% | 0.94% | +11.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,752,000 | -33.0% | 34,598 | -34.2% | 0.93% | -37.1% |
| HON | Sell | HONEYWELL | $2,704,000 | +8.6% | 29,601 | -1.2% | 0.91% | +2.0% |
| NTAP | Buy | NETAPP INC | $2,662,000 | -2.8% | 64,709 | +0.7% | 0.90% | -8.7% |
| FAF | FIRST AMERICAN FINANCIAL | $2,592,000 | +15.8% | 91,930 | 0.0% | 0.88% | +8.7% | |
| LOW | Sell | LOWE'S COMPANIES INC | $2,541,000 | +2.3% | 51,298 | -1.6% | 0.86% | -3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,497,000 | +7.7% | 22,602 | -2.5% | 0.84% | +1.1% |
| PNR | Buy | PENTAIR LTDforeign stock | $2,489,000 | +20.8% | 32,046 | +1.0% | 0.84% | +13.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,452,000 | +3.9% | 30,545 | +0.1% | 0.83% | -2.5% |
| ABT | Sell | ABBOTT LABORATORIES | $2,338,000 | +13.0% | 60,985 | -2.1% | 0.79% | +6.0% |
| FCX | Sell | FREEPORT-MCMORAN | $2,318,000 | +2.7% | 61,412 | -9.9% | 0.78% | -3.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,290,000 | +11.0% | 101,468 | -2.3% | 0.77% | +4.2% |
| TYC | Sell | TYCO INTERNATIONAL LTDforeign stock | $2,185,000 | +14.0% | 53,239 | -2.8% | 0.74% | +7.1% |
| DVY | Buy | ISHARESunit investment trusts - equit | $2,116,000 | +12.7% | 29,649 | +4.7% | 0.71% | +5.8% |
| HES | Sell | HESS CORP | $2,091,000 | -26.9% | 25,191 | -31.9% | 0.71% | -31.3% |
| CMCSA | Sell | COMCAST CORP - | $2,059,000 | +13.4% | 39,614 | -1.6% | 0.70% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,001,000 | -32.6% | 26,580 | -35.9% | 0.68% | -36.7% |
| LNKD | Buy | LINKEDIN CORP | $1,788,000 | +38.5% | 8,242 | +57.1% | 0.60% | +30.2% |
| HAR | Sell | HARMAN INTERNATIONAL | $1,775,000 | +21.7% | 21,693 | -1.4% | 0.60% | +14.3% |
| MAS | Sell | MASCO CORP | $1,763,000 | +6.1% | 77,418 | -0.8% | 0.60% | -0.3% |
| IEF | Buy | ISHARESunit inv trust taxable | $1,696,000 | -1.6% | 17,088 | +1.2% | 0.57% | -7.6% |
| DAL | Sell | DELTA AIR LINES INC | $1,655,000 | -23.1% | 60,271 | -33.9% | 0.56% | -27.8% |
| AGG | Buy | ISHARESunit inv trust taxable | $1,185,000 | +0.9% | 11,134 | +1.6% | 0.40% | -5.4% |
| SPY | Buy | SPDRunit investment trusts - equit | $1,029,000 | +161.8% | 5,572 | +138.3% | 0.35% | +146.1% |
| LQD | Sell | ISHARESunit inv trust taxable | $946,000 | -5.5% | 8,289 | -6.0% | 0.32% | -11.4% |
| UNP | Sell | UNION PACIFIC CORP | $794,000 | +2.8% | 4,724 | -4.9% | 0.27% | -3.6% |
| VTV | Sell | VANGUARDunit investment trusts - equit | $793,000 | +7.5% | 10,392 | -1.8% | 0.27% | +1.1% |
| IJJ | ISHARESunit investment trusts - equit | $742,000 | +7.7% | 6,380 | 0.0% | 0.25% | +1.2% | |
| IJS | ISHARESunit investment trusts - equit | $740,000 | +8.8% | 6,650 | 0.0% | 0.25% | +2.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $616,000 | +21.5% | 12,549 | +15.7% | 0.21% | +14.3% |
| IMCV | Buy | ISHARESunit investment trusts - equit | $573,000 | +170.3% | 5,016 | +147.5% | 0.19% | +153.9% |
| ZBH | ZIMMER HOLDINGS INC | $558,000 | +13.4% | 5,990 | 0.0% | 0.19% | +6.2% | |
| DOW | DOW CHEMICAL CO/THE | $553,000 | +15.7% | 12,447 | 0.0% | 0.19% | +8.7% | |
| PID | Buy | POWERSHARESunit investment trusts - equit | $547,000 | +7.7% | 29,691 | +1.0% | 0.18% | +1.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD INC FDunit investment trusts - equit | $508,000 | +0.4% | 32,364 | -0.8% | 0.17% | -5.5% |
| VIG | VANGUARDunit investment trusts - equit | $487,000 | +8.0% | 6,479 | 0.0% | 0.16% | +1.2% | |
| AON | AON PLCforeign stock | $474,000 | +12.6% | 5,650 | 0.0% | 0.16% | +6.0% | |
| CVS | Buy | CVS CAREMARK CORP | $469,000 | +1279.4% | 6,553 | +992.2% | 0.16% | +1216.7% |
| SPLV | New | POWERSHARESunit investment trusts - equit | $464,000 | – | 14,000 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $460,000 | +4.8% | 5,022 | -1.0% | 0.16% | -1.9% |
| GSK | GLAXOSMITHKLINE PLC - ADRforeign stock | $443,000 | +6.5% | 8,300 | 0.0% | 0.15% | 0.0% | |
| NVS | Buy | NOVARTIS AG-ADRforeign stock | $440,000 | +4.8% | 5,481 | +0.2% | 0.15% | -1.3% |
| NPI | NUVEENunit inv tr non taxable | $398,000 | -3.6% | 32,300 | 0.0% | 0.13% | -10.1% | |
| TJX | Sell | TJX COMPANIES INC | $372,000 | -15.8% | 5,845 | -25.5% | 0.13% | -20.8% |
| USB | New | US BANCORP | $371,000 | – | 9,177 | +100.0% | 0.12% | – |
| HYG | Buy | ISHARESunit inv trust taxable | $363,000 | +7.1% | 3,913 | +5.6% | 0.12% | +0.8% |
| FISV | Buy | FISERV INC | $354,000 | +16.8% | 6,000 | +100.0% | 0.12% | +10.1% |
| COP | CONOCOPHILLIPS | $354,000 | +1.7% | 5,018 | 0.0% | 0.12% | -4.0% | |
| INTC | Sell | INTEL CORP | $354,000 | +12.0% | 13,630 | -1.1% | 0.12% | +5.3% |
| IWR | Sell | ISHARESunit investment trusts - equit | $344,000 | +2.4% | 2,296 | -5.0% | 0.12% | -4.1% |
| PX | PRAXAIR INC | $342,000 | +7.9% | 2,630 | 0.0% | 0.12% | +0.9% | |
| EFA | Sell | ISHARESunit investment trusts - equit | $342,000 | -12.1% | 5,100 | -16.4% | 0.12% | -17.9% |
| IJH | ISHARESunit investment trusts - equit | $339,000 | +8.0% | 2,530 | 0.0% | 0.11% | +0.9% | |
| HD | HOME DEPOT INC | $337,000 | +8.4% | 4,093 | 0.0% | 0.11% | +1.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $336,000 | +11.6% | 4,160 | 0.0% | 0.11% | +4.6% | |
| CLX | CLOROX CO | $331,000 | +13.7% | 3,565 | 0.0% | 0.11% | +6.7% | |
| HMC | Buy | HONDA MOTOR CO LTD - SPONS ADRforeign stock | $315,000 | +11.3% | 7,627 | +2.7% | 0.11% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $313,000 | +14.2% | 3,725 | +3.5% | 0.11% | +7.1% |
| BTZ | Sell | BLACKROCKunit inv trust taxable | $313,000 | -23.1% | 23,933 | -23.3% | 0.11% | -27.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $309,000 | -0.3% | 2,719 | -5.2% | 0.10% | -6.3% |
| PCLN | PRICELINE.COM INC | $296,000 | +14.7% | 255 | 0.0% | 0.10% | +7.5% | |
| MCD | Sell | MCDONALD'S CORP | $281,000 | -87.3% | 2,902 | -87.4% | 0.10% | -88.1% |
| MDY | SPDRunit investment trusts - equit | $282,000 | +8.0% | 1,155 | 0.0% | 0.10% | +1.1% | |
| ADM | ARCHER DANIELS MIDLAND | $275,000 | +18.0% | 6,338 | 0.0% | 0.09% | +10.7% | |
| MOO | MARKET VECTORSunit investment trusts - equit | $267,000 | +6.0% | 4,900 | 0.0% | 0.09% | -1.1% | |
| IJR | ISHARESunit investment trusts - equit | $264,000 | +9.5% | 2,417 | 0.0% | 0.09% | +2.3% | |
| CSL | CARLISLE COMPANIES INC | $257,000 | +12.7% | 3,241 | 0.0% | 0.09% | +6.1% | |
| BA | Sell | BOEING CO/THE | $259,000 | -8.2% | 1,900 | -20.8% | 0.09% | -13.9% |
| PFG | PRINCIPAL FINANCIAL GROUP | $249,000 | +15.3% | 5,045 | 0.0% | 0.08% | +7.7% | |
| EEM | Buy | ISHARESunit investment trusts - equit | $238,000 | +14.4% | 5,695 | +11.8% | 0.08% | +6.7% |
| MRK | Sell | MERCK & CO. INC | $218,000 | -5.6% | 4,355 | -10.3% | 0.07% | -10.8% |
| HP | New | HELMERICH & PAYNE | $202,000 | – | 2,400 | +100.0% | 0.07% | – |
| CAM | New | CAMERON INTERNATIONAL | $201,000 | – | 3,376 | +100.0% | 0.07% | – |
| OIA | INVESCOunit inv tr non taxable | $139,000 | -2.1% | 22,445 | 0.0% | 0.05% | -7.8% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $105,000 | – | 10,303 | +100.0% | 0.04% | – |
| MUFG | MITSUBISHI UFJ FINANCIAL ADRforeign stock | $72,000 | +4.3% | 10,740 | 0.0% | 0.02% | -4.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUPforeign stock | $54,000 | +10.2% | 12,365 | +9.0% | 0.02% | 0.0% |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -11,431 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARESunit inv trust taxable | $0 | – | -1,802 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,349 | -100.0% | -0.08% | – |
| NCA | Exit | NUVEENunit inv tr non taxable | $0 | – | -23,747 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARESunit inv trust taxable | $0 | – | -2,299 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,680 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRforeign stock | $0 | – | -7,543 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARDunit investment trusts - equit | $0 | – | -7,982 | -100.0% | -0.12% | – |
| Exit | CVS CAREMARK CORP | $0 | – | -6,022 | -100.0% | -0.12% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,860 | -100.0% | -0.13% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,999 | -100.0% | -0.13% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -11,065 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.