$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO/THE | $7,759,000 | +22.3% | 85,172 | +12.4% | 2.87% | +22.0% |
| CVS | Buy | CVS CAREMARK CORP | $6,190,000 | +21.4% | 64,271 | +0.4% | 2.29% | +21.1% |
| 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% |
| LOW | Buy | LOWE'S COMPANIES INC | $4,315,000 | +59.0% | 62,725 | +22.3% | 1.60% | +58.6% |
| EOG | Buy | EOG RESOURCES INC | $4,184,000 | -6.0% | 45,438 | +1.1% | 1.55% | -6.2% |
| 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% |
| 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% |
| IMCV | Buy | ISHARESunit investment trusts - equit | $3,594,000 | +24.6% | 28,863 | +19.8% | 1.33% | +24.3% |
| 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% |
| 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% |
| AGG | Buy | ISHARESunit inv trust taxable | $2,537,000 | +28.3% | 23,043 | +27.1% | 0.94% | +27.9% |
| SPG | New | SIMON PROPERTY GROUP INC | $1,673,000 | – | 9,188 | +100.0% | 0.62% | – |
| 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% | – |
| PID | Buy | POWERSHARESunit investment trusts - equit | $905,000 | +7.0% | 51,700 | +13.1% | 0.34% | +6.7% |
| RBSPRTCL | New | ROYAL BK OF SCOT GRP PLCpreferred stock | $550,000 | – | 21,600 | +100.0% | 0.20% | – |
| 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% | – |
| SPLV | Buy | POWERSHARESunit investment trusts - equit | $301,000 | +33.2% | 7,918 | +22.6% | 0.11% | +32.1% |
| VNQ | Buy | VANGUARDalternative etf | $237,000 | +16.7% | 2,933 | +3.6% | 0.09% | +17.3% |
| 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% | – |
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 | 2024-05-13 |
| 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.