$270 Million is the total value of FIRST AMERICAN TRUST, FSB's 166 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $12,011,000 | -0.7% | 108,820 | -9.4% | 4.45% | -1.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $7,759,000 | +22.3% | 85,172 | +12.4% | 2.87% | +22.0% |
| WFC | Sell | WELLS FARGO & CO | $7,275,000 | +0.7% | 132,705 | -4.7% | 2.69% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $6,879,000 | -13.3% | 148,110 | -13.5% | 2.55% | -13.5% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $6,745,000 | +3.3% | 71,614 | -2.3% | 2.50% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,691,000 | -0.4% | 106,924 | -4.1% | 2.48% | -0.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,387,000 | -4.6% | 69,087 | -2.9% | 2.36% | -4.8% |
| CVS | Buy | CVS CAREMARK CORP | $6,190,000 | +21.4% | 64,271 | +0.4% | 2.29% | +21.1% |
| PFE | Sell | PFIZER INC | $5,649,000 | +2.9% | 181,357 | -2.3% | 2.09% | +2.7% |
| AMGN | Sell | AMGEN INC | $5,622,000 | +8.8% | 35,295 | -4.0% | 2.08% | +8.5% |
| CVX | Sell | CHEVRON CORP | $5,334,000 | -9.4% | 47,542 | -3.7% | 1.98% | -9.7% |
| GPC | GENUINE PARTS CO | $5,267,000 | +21.5% | 49,423 | 0.0% | 1.95% | +21.2% | |
| V | Sell | VISA INC-CLASS A SHARES | $5,266,000 | +18.8% | 20,082 | -3.4% | 1.95% | +18.4% |
| DUK | Sell | DUKE ENERGY CORP | $4,990,000 | +11.6% | 59,728 | -0.1% | 1.85% | +11.3% |
| T | Buy | AT&T INC | $4,845,000 | -3.8% | 144,239 | +0.9% | 1.79% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,844,000 | +111.7% | 47,914 | +80.6% | 1.79% | +111.2% |
| CMCSA | Buy | COMCAST CORP - | $4,750,000 | +9.2% | 81,879 | +1.2% | 1.76% | +8.9% |
| ORCL | Sell | ORACLE CORP | $4,667,000 | +17.1% | 103,764 | -0.4% | 1.73% | +16.8% |
| C | Sell | CITIGROUP INC | $4,579,000 | +1.2% | 84,624 | -3.0% | 1.70% | +1.0% |
| DD | Sell | DU PONT (E.I.) DENEMOURS | $4,366,000 | -1.2% | 59,051 | -4.2% | 1.62% | -1.5% |
| LOW | Buy | LOWE'S COMPANIES INC | $4,315,000 | +59.0% | 62,725 | +22.3% | 1.60% | +58.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,291,000 | -16.1% | 45,518 | -5.3% | 1.59% | -16.3% |
| EOG | Buy | EOG RESOURCES INC | $4,184,000 | -6.0% | 45,438 | +1.1% | 1.55% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,160,000 | +3.1% | 44,707 | -3.0% | 1.54% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,148,000 | +6.2% | 21,399 | +0.5% | 1.54% | +5.9% |
| GOOGL | Buy | GOOGLE INC | $4,125,000 | -8.3% | 7,772 | +1.7% | 1.53% | -8.5% |
| PEP | Sell | PEPSICO INC | $4,013,000 | -6.7% | 42,440 | -8.1% | 1.49% | -6.9% |
| HON | Sell | HONEYWELL | $3,799,000 | +6.0% | 38,028 | -1.2% | 1.41% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,773,000 | -19.3% | 44,180 | -3.9% | 1.40% | -19.5% |
| BA | New | BOEING CO/THE | $3,697,000 | – | 28,437 | +100.0% | 1.37% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $3,633,000 | +703.8% | 24,194 | +639.9% | 1.34% | +700.6% |
| ACE | Sell | ACE LTDforeign stock | $3,627,000 | +8.5% | 31,568 | -1.0% | 1.34% | +8.3% |
| WMT | Sell | WAL-MART STORES INC | $3,626,000 | +8.1% | 42,226 | -3.8% | 1.34% | +7.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $3,595,000 | +0.3% | 39,741 | -2.6% | 1.33% | 0.0% |
| IMCV | Buy | ISHARESunit investment trusts - equit | $3,594,000 | +24.6% | 28,863 | +19.8% | 1.33% | +24.3% |
| MAS | Sell | MASCO CORP | $3,573,000 | +5.1% | 141,779 | -0.2% | 1.32% | +4.8% |
| DAL | Buy | DELTA AIR LINES INC | $3,568,000 | +80.8% | 72,523 | +32.9% | 1.32% | +80.5% |
| ABT | Buy | ABBOTT LABORATOR IES | $3,483,000 | +44.3% | 77,366 | +33.3% | 1.29% | +43.9% |
| AMZN | Sell | AMAZON.COM INC | $3,471,000 | -17.9% | 11,186 | -14.7% | 1.28% | -18.1% |
| QCOM | Sell | QUALCOMM INC | $3,297,000 | -27.4% | 44,348 | -27.0% | 1.22% | -27.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,244,000 | -12.9% | 128,405 | -11.7% | 1.20% | -13.1% |
| SPY | Buy | SPDRunit investment trusts - equit | $3,220,000 | +65.5% | 15,666 | +58.6% | 1.19% | +65.1% |
| FB | Buy | FACEBOOK INC | $3,203,000 | +42.4% | 41,061 | +44.3% | 1.19% | +42.0% |
| HCA | Buy | HCA HOLDINGS INC | $3,185,000 | +68.5% | 43,407 | +61.9% | 1.18% | +68.2% |
| M | Buy | MACY'S INC | $3,039,000 | +19.4% | 46,214 | +5.6% | 1.12% | +19.0% |
| GOOG | Sell | GOOGLE INC | $2,974,000 | -11.5% | 5,649 | -2.9% | 1.10% | -11.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,937,000 | -3.3% | 131,558 | -4.0% | 1.09% | -3.5% |
| ITC | Sell | ITC HOLDINGS CORP | $2,932,000 | +11.9% | 72,520 | -1.4% | 1.08% | +11.6% |
| GM | Sell | GENERAL MOTORS CO | $2,737,000 | +2.2% | 78,387 | -6.6% | 1.01% | +1.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,620,000 | +4.3% | 26,058 | -0.2% | 0.97% | +4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,568,000 | -31.9% | 20,495 | -33.9% | 0.95% | -32.1% |
| AGG | Buy | ISHARESunit inv trust taxable | $2,537,000 | +28.3% | 23,043 | +27.1% | 0.94% | +27.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,537,000 | -1.6% | 20,797 | -2.2% | 0.94% | -1.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,474,000 | -25.5% | 51,192 | -32.2% | 0.92% | -25.7% |
| LNKD | Sell | LINKEDIN CORP | $2,349,000 | +2.4% | 10,225 | -7.3% | 0.87% | +2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,227,000 | -23.6% | 26,307 | -36.3% | 0.82% | -23.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $2,213,000 | +10.3% | 28,167 | -2.8% | 0.82% | +9.9% |
| DVY | Sell | ISHARESunit investment trusts - equit | $2,094,000 | +3.6% | 26,377 | -3.6% | 0.78% | +3.3% |
| LYB | Sell | LYONDELLBASELL INDU | $1,973,000 | -48.5% | 24,850 | -29.6% | 0.73% | -48.7% |
| CLGX | CORELOGIC INC | $1,918,000 | +16.7% | 60,710 | 0.0% | 0.71% | +16.4% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $1,764,000 | -33.6% | 121,666 | -38.3% | 0.65% | -33.8% |
| IEF | Sell | ISHARESunit inv trust taxable | $1,671,000 | -0.6% | 15,767 | -2.8% | 0.62% | -0.8% |
| SPG | New | SIMON PROPERTY GROUP INC | $1,673,000 | – | 9,188 | +100.0% | 0.62% | – |
| UPS | Sell | UNITED PARCEL SERVICE - CLASS B | $1,439,000 | -11.4% | 12,952 | -21.7% | 0.53% | -11.6% |
| KO | Sell | COCA-COLA CO/THE | $1,414,000 | -5.3% | 33,480 | -4.4% | 0.52% | -5.6% |
| VTV | Buy | VANGUARDunit investment trusts - equit | $1,358,000 | +4.9% | 16,073 | +0.9% | 0.50% | +4.8% |
| IWV | New | ISHARESunit investment trusts - equit | $1,180,000 | – | 9,650 | +100.0% | 0.44% | – |
| FAF | FIRST AMERICAN FINANCIAL | $1,169,000 | +25.0% | 34,491 | 0.0% | 0.43% | +24.8% | |
| HAL | Sell | HALLIBURTON CO | $1,144,000 | -69.5% | 29,095 | -50.0% | 0.42% | -69.6% |
| LQD | Sell | ISHARESunit inv trust taxable | $1,045,000 | -14.3% | 8,753 | -15.2% | 0.39% | -14.6% |
| PID | Buy | POWERSHARESunit investment trusts - equit | $905,000 | +7.0% | 51,700 | +13.1% | 0.34% | +6.7% |
| EIX | EDISON | $570,000 | +17.0% | 8,712 | 0.0% | 0.21% | +16.6% | |
| RBSPRTCL | New | ROYAL BK OF SCOT GRP PLCpreferred stock | $550,000 | – | 21,600 | +100.0% | 0.20% | – |
| NVS | NOVARTIS AG-ADRforeign stock | $542,000 | -1.6% | 5,849 | 0.0% | 0.20% | -2.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $480,000 | +1.3% | 10,268 | +8.2% | 0.18% | +1.1% |
| SPHQ | Buy | POWERSHARESunit investment trusts - equit | $415,000 | +31.7% | 17,832 | +22.1% | 0.15% | +31.6% |
| TYC | New | TYCO INTERNATIONAL PLCforeign stock | $339,000 | – | 7,726 | +100.0% | 0.12% | – |
| SLYV | Buy | SPDRunit investment trusts - equit | $329,000 | +12.3% | 3,111 | +8.7% | 0.12% | +11.9% |
| BCSPRDCL | New | BARCLAYS BANK PLCpreferred stock | $326,000 | – | 12,500 | +100.0% | 0.12% | – |
| HYG | Sell | ISHARESunit inv trust taxable | $315,000 | -21.1% | 3,519 | -19.0% | 0.12% | -20.9% |
| MET | Sell | METLIFE INC | $305,000 | -92.0% | 5,644 | -92.0% | 0.11% | -92.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $306,000 | -50.3% | 2,927 | -49.4% | 0.11% | -50.7% |
| SPLV | Buy | POWERSHARESunit investment trusts - equit | $301,000 | +33.2% | 7,918 | +22.6% | 0.11% | +32.1% |
| PFG | PRINCIPAL FINANCIAL GROUP | $260,000 | -0.8% | 5,000 | 0.0% | 0.10% | -1.0% | |
| VNQ | Buy | VANGUARDalternative etf | $237,000 | +16.7% | 2,933 | +3.6% | 0.09% | +17.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $229,000 | -12.6% | 2,806 | -10.6% | 0.08% | -12.4% |
| INTC | Sell | INTEL CORP | $217,000 | -53.5% | 5,965 | -55.6% | 0.08% | -53.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADRforeign stock | $213,000 | -1.4% | 4,975 | +5.9% | 0.08% | -1.2% |
| B108PS | New | ACTAVIX PLCforeign stock | $211,000 | – | 820 | +100.0% | 0.08% | – |
| OIA | INVESCOunit inv tr non taxable | $157,000 | +3.3% | 22,445 | 0.0% | 0.06% | +3.6% | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,479 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,192 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -8,238 | -100.0% | -0.08% | – |
| AMLP | Exit | ALERIAN | $0 | – | -11,036 | -100.0% | -0.08% | – |
| MDY | Exit | SPDRunit investment trusts - equit | $0 | – | -852 | -100.0% | -0.08% | – |
| VIG | Exit | VANGUARDunit investment trusts - equit | $0 | – | -2,808 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,055 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,052 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARESunit investment trusts - equit | $0 | – | -3,479 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -5,493 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -2,400 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,678 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,391 | -100.0% | -0.09% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,367 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,636 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,271 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARESunit investment trusts - equit | $0 | – | -2,103 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,395 | -100.0% | -0.13% | – |
| PNR | Exit | PENTAIR PLC COMforeign stock | $0 | – | -29,368 | -100.0% | -0.71% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDforeign stock | $0 | – | -50,823 | -100.0% | -0.84% | – |
| GLD | Exit | SPDR | $0 | – | -27,322 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-07
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-21 |
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.