$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,541,000 | +13.1% | 174,856 | +0.6% | 2.21% | +6.2% |
| C | Buy | CITIGROUP INC | $5,743,000 | +8.6% | 110,220 | +1.1% | 1.94% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $5,104,000 | +4.1% | 56,640 | +2.0% | 1.72% | -2.3% |
| GM | New | GENERAL MOTORS | $4,333,000 | – | 106,002 | +100.0% | 1.46% | – |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $4,133,000 | +63.5% | 63,610 | +47.3% | 1.40% | +53.5% |
| EOG | New | EOG RESOURCES INC | $3,601,000 | – | 21,453 | +100.0% | 1.22% | – |
| ADT | Buy | ADT CORP/THE | $3,054,000 | +50.5% | 75,459 | +51.2% | 1.03% | +41.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $2,893,000 | +30.6% | 201,192 | +4.4% | 0.98% | +22.6% |
| NTAP | Buy | NETAPP INC | $2,662,000 | -2.8% | 64,709 | +0.7% | 0.90% | -8.7% |
| 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% |
| DVY | Buy | ISHARESunit investment trusts - equit | $2,116,000 | +12.7% | 29,649 | +4.7% | 0.71% | +5.8% |
| LNKD | Buy | LINKEDIN CORP | $1,788,000 | +38.5% | 8,242 | +57.1% | 0.60% | +30.2% |
| IEF | Buy | ISHARESunit inv trust taxable | $1,696,000 | -1.6% | 17,088 | +1.2% | 0.57% | -7.6% |
| 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% |
| 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% |
| PID | Buy | POWERSHARESunit investment trusts - equit | $547,000 | +7.7% | 29,691 | +1.0% | 0.18% | +1.1% |
| 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% | – |
| NVS | Buy | NOVARTIS AG-ADRforeign stock | $440,000 | +4.8% | 5,481 | +0.2% | 0.15% | -1.3% |
| 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% |
| 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% |
| EEM | Buy | ISHARESunit investment trusts - equit | $238,000 | +14.4% | 5,695 | +11.8% | 0.08% | +6.7% |
| HP | New | HELMERICH & PAYNE | $202,000 | – | 2,400 | +100.0% | 0.07% | – |
| CAM | New | CAMERON INTERNATIONAL | $201,000 | – | 3,376 | +100.0% | 0.07% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $105,000 | – | 10,303 | +100.0% | 0.04% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUPforeign stock | $54,000 | +10.2% | 12,365 | +9.0% | 0.02% | 0.0% |
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.