$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $4,118,000 | +2.8% | 49,513 | 0.0% | 1.39% | -3.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,921,000 | +14.9% | 54,958 | 0.0% | 0.99% | +7.8% | |
| FAF | FIRST AMERICAN FINANCIAL | $2,592,000 | +15.8% | 91,930 | 0.0% | 0.88% | +8.7% | |
| 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% | |
| 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% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLC - ADRforeign stock | $443,000 | +6.5% | 8,300 | 0.0% | 0.15% | 0.0% | |
| NPI | NUVEENunit inv tr non taxable | $398,000 | -3.6% | 32,300 | 0.0% | 0.13% | -10.1% | |
| COP | CONOCOPHILLIPS | $354,000 | +1.7% | 5,018 | 0.0% | 0.12% | -4.0% | |
| PX | PRAXAIR INC | $342,000 | +7.9% | 2,630 | 0.0% | 0.12% | +0.9% | |
| 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% | |
| PCLN | PRICELINE.COM INC | $296,000 | +14.7% | 255 | 0.0% | 0.10% | +7.5% | |
| 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% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $249,000 | +15.3% | 5,045 | 0.0% | 0.08% | +7.7% | |
| OIA | INVESCOunit inv tr non taxable | $139,000 | -2.1% | 22,445 | 0.0% | 0.05% | -7.8% | |
| MUFG | MITSUBISHI UFJ FINANCIAL ADRforeign stock | $72,000 | +4.3% | 10,740 | 0.0% | 0.02% | -4.0% |
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.