$268 Million is the total value of FIRST AMERICAN TRUST, FSB's 171 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $10,546,000 | -15.4% | 19,648 | -11.5% | 3.94% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,789,000 | +10.2% | 128,295 | +6.2% | 2.91% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $7,108,000 | +8.7% | 173,396 | -0.8% | 2.65% | +20.1% |
| GOOGL | Sell | GOOGLE INC | $7,034,000 | -5.3% | 6,311 | -4.7% | 2.63% | +4.8% |
| WFC | Sell | WELLS FARGO & CO | $6,887,000 | +4.7% | 138,458 | -4.5% | 2.57% | +15.8% |
| AMLP | Sell | ALERIAN | $6,730,000 | -1.0% | 381,068 | -0.2% | 2.51% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,147,000 | -8.3% | 37,515 | -0.8% | 2.30% | +1.5% |
| CVX | Sell | CHEVRON CORP | $6,105,000 | -7.4% | 51,335 | -2.8% | 2.28% | +2.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,044,000 | -16.2% | 61,877 | -13.1% | 2.26% | -7.3% |
| DIS | Sell | WALT DISNEY COMP ANY/THE | $5,871,000 | +2.2% | 73,324 | -2.5% | 2.19% | +13.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,839,000 | -11.1% | 72,435 | -10.2% | 2.18% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $5,595,000 | +9.6% | 57,389 | +1.3% | 2.09% | +21.2% |
| V | Sell | VISA INC-CLASS A SHARES | $5,572,000 | -4.9% | 25,817 | -1.9% | 2.08% | +5.2% |
| PFE | Sell | PFIZER INC | $4,977,000 | +3.9% | 154,936 | -0.9% | 1.86% | +15.0% |
| EOG | Buy | EOG RESOURCES INC | $4,943,000 | +37.3% | 25,200 | +17.5% | 1.85% | +51.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,759,000 | -27.2% | 183,820 | -21.1% | 1.78% | -19.4% |
| QCOM | Buy | QUALCOMM INC | $4,739,000 | +40.6% | 60,095 | +32.4% | 1.77% | +55.5% |
| AMGN | Buy | AMGEN INC | $4,585,000 | +37.1% | 37,176 | +26.8% | 1.71% | +51.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,361,000 | +4.6% | 58,075 | -2.2% | 1.63% | +15.7% |
| GPC | Sell | GENUINE PARTS CO | $4,292,000 | +4.2% | 49,423 | -0.2% | 1.60% | +15.3% |
| ORCL | Buy | ORACLE CORP | $4,283,000 | +35.5% | 104,693 | +26.7% | 1.60% | +49.9% |
| C | Sell | CITIGROUP INC | $4,248,000 | -26.0% | 89,231 | -19.0% | 1.59% | -18.2% |
| UPS | Sell | UNITED PARCEL SERVICE - CLASS B | $4,134,000 | -8.1% | 42,449 | -0.8% | 1.54% | +1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,118,000 | -6.6% | 58,118 | -1.0% | 1.54% | +3.4% |
| DD | Sell | DU PONT (E.I.) DENEMOURS | $4,105,000 | -0.7% | 61,180 | -3.8% | 1.53% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,047,000 | -2.6% | 44,951 | -1.8% | 1.51% | +7.7% |
| AMZN | Sell | AMAZON.COM INC | $3,899,000 | -17.4% | 11,593 | -2.0% | 1.46% | -8.6% |
| MET | Sell | METLIFE INC | $3,753,000 | -3.6% | 71,075 | -1.6% | 1.40% | +6.6% |
| ITC | Buy | ITC HOLDINGS CORP | $3,734,000 | +15.4% | 99,965 | +196.0% | 1.39% | +27.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,715,000 | +32.8% | 30,900 | +23.0% | 1.39% | +46.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,656,000 | -8.0% | 77,265 | -0.2% | 1.36% | +1.8% |
| CVS | Buy | CVS CAREMARK CORP | $3,592,000 | +665.9% | 47,984 | +632.2% | 1.34% | +748.7% |
| HON | Buy | HONEYWELL | $3,559,000 | +31.6% | 38,365 | +29.6% | 1.33% | +45.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,502,000 | +52.9% | 135,932 | +34.0% | 1.31% | +69.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,479,000 | +19.1% | 66,958 | +21.8% | 1.30% | +31.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,477,000 | -10.4% | 41,070 | -2.4% | 1.30% | -0.9% |
| PNR | Buy | PENTAIR LTDforeign stock | $3,433,000 | +37.9% | 43,258 | +35.0% | 1.28% | +52.6% |
| WMT | Sell | WAL-MART STORES INC | $3,403,000 | -4.2% | 44,517 | -1.4% | 1.27% | +5.9% |
| CMCSA | Buy | COMCAST CORP - | $3,321,000 | +61.3% | 66,377 | +67.6% | 1.24% | +78.4% |
| HAL | New | HALLIBURTON CO | $3,319,000 | – | 56,372 | +100.0% | 1.24% | – |
| GLD | Sell | SPDR | $3,305,000 | +0.2% | 26,738 | -5.9% | 1.23% | +10.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,223,000 | +3.0% | 47,654 | -1.8% | 1.20% | +13.9% |
| ACE | Sell | ACE LTDforeign stock | $3,220,000 | -5.8% | 32,505 | -1.6% | 1.20% | +4.2% |
| T | Buy | AT&T INC | $3,199,000 | +6.0% | 91,205 | +6.3% | 1.20% | +17.3% |
| MAS | Buy | MASCO CORP | $3,187,000 | +80.8% | 143,497 | +85.4% | 1.19% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $3,164,000 | +9.4% | 200,927 | -0.1% | 1.18% | +21.0% |
| LYB | New | LYONDELLBASELL INDU | $3,010,000 | – | 33,838 | +100.0% | 1.12% | – |
| PEP | Sell | PEPSICO INC | $2,941,000 | -9.0% | 35,216 | -9.6% | 1.10% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP | $2,889,000 | +0.1% | 40,563 | -3.0% | 1.08% | +10.8% |
| GM | Sell | GENERAL MOTORS | $2,868,000 | -33.8% | 83,335 | -21.4% | 1.07% | -26.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,591,000 | +3.8% | 22,124 | -2.1% | 0.97% | +14.8% |
| LNKD | Buy | LINKEDIN CORP | $2,497,000 | +39.7% | 13,500 | +63.8% | 0.93% | +54.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,470,000 | -2.8% | 50,512 | -1.5% | 0.92% | +7.5% |
| CLGX | Sell | CORELOGIC INC | $2,303,000 | -44.9% | 76,670 | -34.9% | 0.86% | -39.1% |
| KO | Sell | COCA-COLA CO/THE | $2,293,000 | -58.4% | 59,298 | -55.6% | 0.86% | -54.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,272,000 | -2.8% | 59,013 | -3.2% | 0.85% | +7.5% |
| HAR | Sell | HARMAN INTERNATIONAL | $2,267,000 | +27.7% | 21,311 | -1.8% | 0.85% | +41.4% |
| TYC | Sell | TYCO INTERNATIONAL LTDforeign stock | $2,238,000 | +2.4% | 52,781 | -0.9% | 0.84% | +13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,097,000 | +4.8% | 25,574 | -3.8% | 0.78% | +15.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,074,000 | -15.4% | 30,146 | -1.3% | 0.78% | -6.4% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,068,000 | – | 24,872 | +100.0% | 0.77% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,933,000 | +16.8% | 55,784 | -7.4% | 0.72% | +29.2% |
| IEF | Sell | ISHARESunit inv trust taxable | $1,497,000 | -11.7% | 14,710 | -13.9% | 0.56% | -2.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,356,000 | -47.7% | 51,060 | -44.5% | 0.51% | -42.2% |
| DVY | Sell | ISHARESunit investment trusts - equit | $874,000 | -58.7% | 11,925 | -59.8% | 0.33% | -54.3% |
| SPY | Sell | SPDRunit investment trusts - equit | $830,000 | -19.3% | 4,440 | -20.3% | 0.31% | -10.7% |
| AGG | Sell | ISHARESunit inv trust taxable | $823,000 | -30.5% | 7,630 | -31.5% | 0.31% | -23.2% |
| LQD | Sell | ISHARESunit inv trust taxable | $679,000 | -28.2% | 5,809 | -29.9% | 0.25% | -20.4% |
| DOW | DOW CHEMICAL CO/THE | $605,000 | +9.4% | 12,447 | 0.0% | 0.23% | +20.9% | |
| IMCV | Sell | ISHARESunit investment trusts - equit | $572,000 | -0.2% | 4,844 | -3.4% | 0.21% | +10.9% |
| ZBH | ZIMMER HOLDINGS INC | $567,000 | +1.6% | 5,990 | 0.0% | 0.21% | +12.8% | |
| VTV | Sell | VANGUARDunit investment trusts - equit | $534,000 | -32.7% | 6,837 | -34.2% | 0.20% | -25.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $503,000 | +9.3% | 5,113 | +1.8% | 0.19% | +21.3% |
| VIG | Sell | VANGUARDunit investment trusts - equit | $461,000 | -5.3% | 6,129 | -5.4% | 0.17% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,000 | -39.0% | 7,897 | -37.1% | 0.14% | -32.7% |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $373,000 | -15.2% | 4,384 | -20.0% | 0.14% | -6.7% |
| INTC | Buy | INTEL CORP | $361,000 | +2.0% | 13,992 | +2.7% | 0.14% | +12.5% |
| EIX | New | EDISON | $361,000 | – | 6,372 | +100.0% | 0.14% | – |
| IWR | ISHARESunit investment trusts - equit | $355,000 | +3.2% | 2,296 | 0.0% | 0.13% | +14.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLC - ADRforeign stock | $347,000 | -21.7% | 6,500 | -21.7% | 0.13% | -13.3% |
| PID | Sell | POWERSHARESunit investment trusts - equit | $344,000 | -37.1% | 18,843 | -36.5% | 0.13% | -30.8% |
| HYG | Sell | ISHARESunit inv trust taxable | $336,000 | -7.4% | 3,556 | -9.1% | 0.12% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $326,000 | -7.9% | 4,639 | -7.6% | 0.12% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $326,000 | -91.0% | 3,981 | -90.4% | 0.12% | -90.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $287,000 | -90.2% | 2,300 | -90.7% | 0.11% | -89.1% |
| HP | Buy | HELMERICH & PAYNE | $260,000 | +28.7% | 2,416 | +0.7% | 0.10% | +42.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $257,000 | -90.8% | 11,461 | -90.8% | 0.10% | -89.9% |
| CSL | CARLISLE COMPANIES INC | $257,000 | 0.0% | 3,241 | 0.0% | 0.10% | +10.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $232,000 | -6.8% | 5,045 | 0.0% | 0.09% | +3.6% | |
| HRC | New | HILL-ROM HOLDINGS INC | $231,000 | – | 6,000 | +100.0% | 0.09% | – |
| MDY | Sell | SPDRunit investment trusts - equit | $213,000 | -24.5% | 852 | -26.2% | 0.08% | -15.8% |
| EFA | Sell | ISHARESunit investment trusts - equit | $214,000 | -37.4% | 3,180 | -37.6% | 0.08% | -30.4% |
| OIA | INVESCOunit inv tr non taxable | $148,000 | +6.5% | 22,445 | 0.0% | 0.06% | +17.0% | |
| FTR | New | FRONTIER COMMUNICATIONS | $58,000 | – | 10,148 | +100.0% | 0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUPforeign stock | $0 | – | -12,365 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL ADRforeign stock | $0 | – | -10,740 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,303 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL | $0 | – | -3,376 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,355 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARESunit investment trusts - equit | $0 | – | -5,695 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,900 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARESunit investment trusts - equit | $0 | – | -2,417 | -100.0% | -0.09% | – |
| MOO | Exit | MARKET VECTORSunit investment trusts - equit | $0 | – | -4,900 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -6,338 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,902 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -255 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,719 | -100.0% | -0.10% | – |
| HMC | Exit | HONDA MOTOR CO LTD - SPONS ADRforeign stock | $0 | – | -7,627 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,725 | -100.0% | -0.11% | – |
| BTZ | Exit | BLACKROCKunit inv trust taxable | $0 | – | -23,933 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,565 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -4,160 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,093 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARESunit investment trusts - equit | $0 | – | -2,530 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,630 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP | $0 | – | -9,177 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -5,845 | -100.0% | -0.13% | – |
| NPI | Exit | NUVEENunit inv tr non taxable | $0 | – | -32,300 | -100.0% | -0.13% | – |
| SPLV | Exit | POWERSHARESunit investment trusts - equit | $0 | – | -14,000 | -100.0% | -0.16% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -5,650 | -100.0% | -0.16% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD INC FDunit investment trusts - equit | $0 | – | -32,364 | -100.0% | -0.17% | – |
| IJS | Exit | ISHARESunit investment trusts - equit | $0 | – | -6,650 | -100.0% | -0.25% | – |
| IJJ | Exit | ISHARESunit investment trusts - equit | $0 | – | -6,380 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,724 | -100.0% | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -25,191 | -100.0% | -0.71% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -61,412 | -100.0% | -0.78% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -64,709 | -100.0% | -0.90% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -34,598 | -100.0% | -0.93% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -23,590 | -100.0% | -0.95% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -75,459 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.