$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.