$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $9,610,000 | -12.5% | 87,131 | -0.6% | 3.71% | -8.8% |
| AMZN | Sell | AMAZON.COM INC | $6,404,000 | +16.1% | 12,509 | -1.5% | 2.47% | +21.2% |
| MSFT | Sell | MICROSOFT CORP | $6,066,000 | -0.4% | 137,061 | -0.6% | 2.34% | +3.9% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $6,019,000 | -23.1% | 58,895 | -14.1% | 2.32% | -19.8% |
| WFC | Sell | WELLS FARGO & CO | $5,405,000 | -8.9% | 105,276 | -0.2% | 2.09% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,225,000 | -16.7% | 43,023 | -0.7% | 1.63% | -13.1% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABORATORIES | $3,004,000 | -18.5% | 74,703 | -0.5% | 1.16% | -15.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,875,000 | -12.7% | 39,970 | -5.0% | 1.11% | -8.9% |
| MAS | Sell | MASCO CORP | $2,429,000 | -31.8% | 96,454 | -27.8% | 0.94% | -28.9% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $2,130,000 | -0.4% | 26,854 | -0.1% | 0.82% | +4.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,859,000 | -12.9% | 24,393 | -0.0% | 0.72% | -9.1% |
| 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% |
| VNQ | Sell | VANGUARDalternative etf | $673,000 | -8.2% | 8,903 | -9.3% | 0.26% | -4.1% |
| HYG | Sell | ISHARESunit inv trust | $480,000 | -37.1% | 5,759 | -33.0% | 0.18% | -34.4% |
| IWV | Sell | ISHARESunit investment | $245,000 | -20.7% | 2,152 | -13.7% | 0.10% | -16.7% |
| 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.