$259 Million is the total value of FIRST AMERICAN TRUST, FSB's 166 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $9,610,000 | -12.5% | 87,131 | -0.6% | 3.71% | -8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,713,000 | -1.8% | 266,178 | +3.4% | 2.59% | +2.4% |
| AGG | Buy | ISHARESunit inv trust | $6,463,000 | +12.6% | 58,978 | +11.8% | 2.50% | +17.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,406,000 | -9.9% | 86,153 | +0.8% | 2.47% | -6.0% |
| AMZN | Sell | AMAZON.COM INC | $6,404,000 | +16.1% | 12,509 | -1.5% | 2.47% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,100,000 | -9.1% | 100,052 | +1.1% | 2.36% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $6,066,000 | -0.4% | 137,061 | -0.6% | 2.34% | +3.9% |
| CVS | Buy | CVS CAREMARK CORP | $6,041,000 | -6.4% | 62,614 | +1.8% | 2.33% | -2.3% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $6,019,000 | -23.1% | 58,895 | -14.1% | 2.32% | -19.8% |
| PFE | Buy | PFIZER INC | $5,949,000 | +2.8% | 189,382 | +9.7% | 2.30% | +7.2% |
| DVY | Buy | ISHARESunit investment | $5,823,000 | +12.3% | 80,036 | +16.0% | 2.25% | +17.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $5,410,000 | -4.6% | 46,634 | +0.3% | 2.09% | -0.5% |
| WFC | Sell | WELLS FARGO & CO | $5,405,000 | -8.9% | 105,276 | -0.2% | 2.09% | -5.0% |
| V | Buy | VISA INC-CLASS A SHARES | $5,208,000 | +4.0% | 74,751 | +0.3% | 2.01% | +8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,985,000 | +110.9% | 84,193 | +137.0% | 1.92% | +120.0% |
| GOOGL | Buy | GOOGLE INC | $4,920,000 | +21.5% | 7,707 | +2.8% | 1.90% | +26.8% |
| FB | Buy | FACEBOOK INC | $4,652,000 | +37.6% | 51,751 | +31.2% | 1.80% | +43.5% |
| VTV | Buy | VANGUARDunit investment | $4,405,000 | +19.4% | 57,393 | +29.7% | 1.70% | +24.5% |
| T | Buy | AT&T INC | $4,349,000 | -6.5% | 133,478 | +2.0% | 1.68% | -2.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $4,275,000 | +4.3% | 62,027 | +1.3% | 1.65% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,225,000 | -16.7% | 43,023 | -0.7% | 1.63% | -13.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,213,000 | -14.0% | 24,246 | +3.3% | 1.63% | -10.3% |
| GPC | GENUINE PARTS CO | $4,097,000 | -7.4% | 49,423 | 0.0% | 1.58% | -3.4% | |
| C | Buy | CITIGROUP INC | $4,054,000 | -9.2% | 81,727 | +1.1% | 1.57% | -5.3% |
| AMGN | Buy | AMGEN INC | $3,915,000 | -9.7% | 28,297 | +0.2% | 1.51% | -5.8% |
| BA | Buy | BOEING CO/THE | $3,846,000 | -2.3% | 29,374 | +3.5% | 1.48% | +1.9% |
| PEP | Buy | PEPSICO INC | $3,803,000 | +1.3% | 40,322 | +0.2% | 1.47% | +5.7% |
| LQD | Buy | ISHARESunit inv trust | $3,767,000 | +18.5% | 32,453 | +18.2% | 1.46% | +23.7% |
| CVX | Buy | CHEVRON CORP | $3,534,000 | -18.1% | 44,804 | +0.1% | 1.36% | -14.6% |
| CMCSA | Sell | COMCAST CORP | $3,533,000 | -24.8% | 62,116 | -20.5% | 1.36% | -21.6% |
| IMCV | Sell | ISHARESunit investment | $3,518,000 | -7.7% | 30,775 | -0.1% | 1.36% | -3.6% |
| HON | Buy | HONEYWELL | $3,433,000 | -6.6% | 36,251 | +0.5% | 1.33% | -2.6% |
| HCA | Buy | HCA HOLDINGS INC | $3,359,000 | -12.9% | 43,417 | +2.2% | 1.30% | -9.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,261,000 | +0.3% | 126,846 | +1.3% | 1.26% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $3,256,000 | -2.7% | 24,968 | +1.6% | 1.26% | +1.5% |
| DAL | Buy | DELTA AIR LINES INC | $3,200,000 | +10.6% | 71,322 | +1.2% | 1.24% | +15.4% |
| EOG | Sell | EOG RESOURCES INC | $3,119,000 | -17.0% | 42,841 | -0.2% | 1.20% | -13.4% |
| ACE | Sell | ACE LTDforeign stock | $3,099,000 | +1.4% | 29,967 | -0.3% | 1.20% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP | $3,045,000 | +2.4% | 42,331 | +0.5% | 1.18% | +6.8% |
| ABT | Sell | ABBOTT LABORATORIES | $3,004,000 | -18.5% | 74,703 | -0.5% | 1.16% | -15.0% |
| IEF | Buy | ISHARESunit inv trust | $2,909,000 | +11.4% | 26,965 | +8.4% | 1.12% | +16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,881,000 | -19.8% | 41,765 | +0.2% | 1.11% | -16.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,875,000 | -12.7% | 39,970 | -5.0% | 1.11% | -8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,663,000 | -5.1% | 162,263 | +2.3% | 1.03% | -1.1% |
| LNKD | Buy | LINKEDIN CORP | $2,565,000 | -4.9% | 13,490 | +3.4% | 0.99% | -0.7% |
| CRM | Buy | SALESFORCE.COM INC | $2,431,000 | +3.8% | 35,015 | +4.1% | 0.94% | +8.3% |
| MAS | Sell | MASCO CORP | $2,429,000 | -31.8% | 96,454 | -27.8% | 0.94% | -28.9% |
| GM | Buy | GENERAL MOTORS CO | $2,404,000 | -9.1% | 80,083 | +1.0% | 0.93% | -5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,387,000 | -5.4% | 19,519 | +0.4% | 0.92% | -1.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $2,307,000 | +10.2% | 53,537 | +9.0% | 0.89% | +15.0% |
| ITC | Buy | ITC HOLDINGS CORP | $2,300,000 | +3.9% | 69,001 | +0.3% | 0.89% | +8.3% |
| M | Buy | MACY'S INC | $2,290,000 | -23.1% | 44,623 | +1.1% | 0.88% | -19.9% |
| GOOG | Sell | GOOGLE INC | $2,234,000 | +11.4% | 3,672 | -4.7% | 0.86% | +16.2% |
| ORCL | Sell | ORACLE CORP | $2,205,000 | -11.4% | 61,054 | -1.1% | 0.85% | -7.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,180,000 | -18.9% | 148,392 | +6.1% | 0.84% | -15.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $2,130,000 | -0.4% | 26,854 | -0.1% | 0.82% | +4.0% |
| EIX | Buy | EDISON | $2,080,000 | +328.9% | 32,983 | +278.6% | 0.80% | +346.1% |
| AVY | Buy | AVERY DENNISON CORP | $2,073,000 | +1.5% | 36,645 | +9.3% | 0.80% | +6.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,996,000 | -8.1% | 24,657 | +1.0% | 0.77% | -4.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,859,000 | -12.9% | 24,393 | -0.0% | 0.72% | -9.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,793,000 | +0.5% | 19,733 | +0.9% | 0.69% | +4.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,785,000 | -20.8% | 25,355 | +1.5% | 0.69% | -17.4% |
| MOS | Buy | MOSAIC CO/THE | $1,740,000 | -32.3% | 55,928 | +1.9% | 0.67% | -29.4% |
| EFV | Buy | ISHARESunit investment | $1,670,000 | +34.1% | 36,061 | +51.5% | 0.64% | +39.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,600,000 | +9.7% | 8,707 | +3.2% | 0.62% | +14.4% |
| TGT | New | TARGET CORP | $1,597,000 | – | 20,302 | +100.0% | 0.62% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $1,508,000 | – | 2,093 | +100.0% | 0.58% | – |
| QCOM | Sell | QUALCOMM INC | $1,381,000 | -19.1% | 25,688 | -5.7% | 0.53% | -15.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,291,000 | +0.6% | 33,040 | -4.2% | 0.50% | +5.1% |
| CLGX | Sell | CORELOGIC INC | $1,277,000 | -9.9% | 34,287 | -4.1% | 0.49% | -6.1% |
| SPY | Sell | SPDRunit investment | $1,271,000 | -48.3% | 6,631 | -44.5% | 0.49% | -46.0% |
| KO | Buy | COCA-COLA CO/THE | $1,143,000 | +3.1% | 28,492 | +0.8% | 0.44% | +7.3% |
| PID | Buy | POWERSHARESunit investment | $1,064,000 | -7.0% | 73,623 | +9.9% | 0.41% | -2.8% |
| SLYV | Buy | SPDRunit investment | $803,000 | +1.4% | 8,501 | +14.0% | 0.31% | +5.8% |
| VNQ | Sell | VANGUARDalternative etf | $673,000 | -8.2% | 8,903 | -9.3% | 0.26% | -4.1% |
| NVS | NOVARTIS AG-ADRforeign stock | $547,000 | -6.5% | 5,945 | 0.0% | 0.21% | -2.8% | |
| DOW | New | DOW CHEMICAL CO/THE | $546,000 | – | 12,882 | +100.0% | 0.21% | – |
| SPHQ | POWERSHARESunit investment | $487,000 | -4.1% | 22,065 | 0.0% | 0.19% | 0.0% | |
| HYG | Sell | ISHARESunit inv trust | $480,000 | -37.1% | 5,759 | -33.0% | 0.18% | -34.4% |
| SU | SUNCOR ENERGY INCforeign stock | $446,000 | -3.0% | 16,700 | 0.0% | 0.17% | +1.2% | |
| ZBH | New | ZIMMER HOLDINGS INC | $446,000 | – | 4,744 | +100.0% | 0.17% | – |
| SPLV | POWERSHARESunit investment | $352,000 | -1.9% | 9,795 | 0.0% | 0.14% | +2.3% | |
| IWV | Sell | ISHARESunit investment | $245,000 | -20.7% | 2,152 | -13.7% | 0.10% | -16.7% |
| PFG | PRINCIPAL FINANCIAL GROUP | $237,000 | -7.4% | 5,000 | 0.0% | 0.09% | -3.2% | |
| JNJ | JOHNSON & JOHNSON | $233,000 | -4.1% | 2,495 | 0.0% | 0.09% | 0.0% | |
| AGN | ALLERGAN PLC.COM USD0.0001foreign stock | $223,000 | -10.4% | 820 | 0.0% | 0.09% | -6.5% | |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 4,322 | +100.0% | 0.08% | – |
| MBB | ISHARESunit inv trust | $203,000 | +1.0% | 1,848 | 0.0% | 0.08% | +5.4% | |
| DALP | New | DALA PETROLEUM CORP | $20,000 | – | 240,000 | +100.0% | 0.01% | – |
| IVW | Exit | ISHARESunit investment | $0 | – | -1,777 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARESunit investment | $0 | – | -3,224 | -100.0% | -0.08% | – |
| PIZ | Exit | POWERSHARESunit investment | $0 | – | -8,623 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,610 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARDunit inv trust | $0 | – | -2,494 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARDunit investment | $0 | – | -2,068 | -100.0% | -0.08% | – |
| IGHG | Exit | PROSHARESunit inv trust | $0 | – | -3,608 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARDunit inv trust | $0 | – | -3,560 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,603 | -100.0% | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -26,395 | -100.0% | -0.69% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -34,849 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.