$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAL | New | HALLIBURTON CO | $3,319,000 | – | 56,372 | +100.0% | 1.24% | – |
LYB | New | LYONDELLBASELL INDU | $3,010,000 | – | 33,838 | +100.0% | 1.12% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $2,068,000 | – | 24,872 | +100.0% | 0.77% | – |
EIX | New | EDISON | $361,000 | – | 6,372 | +100.0% | 0.14% | – |
HRC | New | HILL-ROM HOLDINGS INC | $231,000 | – | 6,000 | +100.0% | 0.09% | – |
FTR | New | FRONTIER COMMUNICATIONS | $58,000 | – | 10,148 | +100.0% | 0.02% | – |
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. | 45 | Q2 2024 | 5.4% |
MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
ISHARES | 45 | Q2 2024 | 7.8% |
VANGUARD | 45 | Q2 2024 | 6.1% |
ISHARES | 45 | Q2 2024 | 5.9% |
AMAZON.COM INC | 45 | Q2 2024 | 4.1% |
JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.9% |
ISHARES | 45 | Q2 2024 | 4.0% |
VISA INC-CLASS A SHARES | 45 | Q2 2024 | 2.2% |
PFIZER INC | 45 | Q2 2024 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-12 |
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 |
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.