$271 Million is the total value of FIRST AMERICAN TRUST, FSB's 174 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE, INC. | $8,379,000 | -12.8% | 79,609 | -8.6% | 3.09% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $6,434,000 | +6.1% | 115,977 | -15.4% | 2.37% | +1.2% |
| PFE | Sell | PFIZER INC | $6,097,000 | +2.5% | 188,892 | -0.3% | 2.25% | -2.2% |
| WFC | Sell | WELLS FARGO & CO | $5,594,000 | +3.5% | 102,911 | -2.2% | 2.06% | -1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,523,000 | -13.8% | 70,852 | -17.8% | 2.04% | -17.7% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $5,305,000 | -11.9% | 50,488 | -14.3% | 1.96% | -15.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,105,000 | +2.4% | 74,208 | -11.9% | 1.88% | -2.3% |
| CVS | Sell | CVS CAREMARK CORP | $4,702,000 | -22.2% | 48,090 | -23.2% | 1.73% | -25.7% |
| FB | Sell | FACEBOOK INC | $4,624,000 | -0.6% | 44,181 | -14.6% | 1.70% | -5.1% |
| VTV | Sell | VANGUARDunit investment | $4,606,000 | +4.6% | 56,502 | -1.6% | 1.70% | -0.2% |
| AMGN | Sell | AMGEN INC | $4,575,000 | +16.9% | 28,178 | -0.4% | 1.69% | +11.5% |
| T | Sell | AT&T INC | $4,541,000 | +4.4% | 131,974 | -1.1% | 1.67% | -0.4% |
| UNH | Sell | UNITED HEALTH GROUP INC | $4,104,000 | -24.1% | 34,887 | -25.2% | 1.51% | -27.6% |
| HON | Sell | HONEYWELL | $3,742,000 | +9.0% | 36,126 | -0.3% | 1.38% | +4.0% |
| CVX | Sell | CHEVRON CORP | $3,688,000 | +4.4% | 40,994 | -8.5% | 1.36% | -0.4% |
| ACE | Sell | ACE LTDforeign stock | $3,458,000 | +11.6% | 29,591 | -1.3% | 1.27% | +6.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,307,000 | +10.1% | 73,642 | -1.4% | 1.22% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $3,060,000 | +6.4% | 38,539 | -3.6% | 1.13% | +1.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,986,000 | +12.1% | 161,898 | -0.2% | 1.10% | +7.0% |
| IMCV | Sell | ISHARESunit investment | $2,832,000 | -19.5% | 23,828 | -22.6% | 1.04% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,733,000 | -16.1% | 20,699 | -17.1% | 1.01% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,728,000 | +14.3% | 19,237 | -1.4% | 1.00% | +9.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,584,000 | -10.3% | 37,052 | -11.3% | 0.95% | -14.5% |
| GM | Sell | GENERAL MOTORS CO | $2,568,000 | +6.8% | 75,536 | -5.7% | 0.95% | +1.9% |
| EOG | Sell | EOG RESOURCES INC | $2,452,000 | -21.4% | 34,638 | -19.1% | 0.90% | -24.9% |
| LNKD | Sell | LINKEDIN CORP | $2,398,000 | -6.5% | 10,651 | -21.0% | 0.88% | -10.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,143,000 | +7.4% | 24,516 | -0.6% | 0.79% | +2.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,952,000 | +9.4% | 24,723 | -2.5% | 0.72% | +4.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,776,000 | -47.1% | 26,254 | -39.5% | 0.65% | -49.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,733,000 | -43.1% | 24,268 | -42.7% | 0.64% | -45.7% |
| EFV | Sell | ISHARESunit investment | $1,594,000 | -4.6% | 34,261 | -5.0% | 0.59% | -9.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,547,000 | -52.6% | 56,078 | -55.8% | 0.57% | -54.7% |
| SPY | Sell | SPDRunit investment | $1,226,000 | -3.5% | 6,013 | -9.3% | 0.45% | -7.9% |
| MOS | Sell | MOSAIC CO/THE | $1,220,000 | -29.9% | 44,227 | -20.9% | 0.45% | -33.0% |
| KO | Sell | COCA-COLA CO/THE | $1,200,000 | +5.0% | 27,925 | -2.0% | 0.44% | +0.2% |
| M | Sell | MACY'S INC | $1,189,000 | -48.1% | 33,983 | -23.8% | 0.44% | -50.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL A | $915,000 | -39.3% | 1,907 | -8.9% | 0.34% | -42.1% |
| SLYV | Sell | SPDRunit investment | $720,000 | -10.3% | 7,753 | -8.8% | 0.26% | -14.5% |
| DOW | Sell | DOW CHEMICAL CO/THE | $648,000 | +18.7% | 12,582 | -2.3% | 0.24% | +13.3% |
| HYG | Sell | ISHARESunit inv trust | $461,000 | -4.0% | 5,711 | -0.8% | 0.17% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $254,000 | +9.0% | 2,469 | -1.0% | 0.09% | +4.4% |
| AGN | Sell | ALLERGAN PLC.COM USD0.0001foreign stock | $205,000 | -8.1% | 655 | -20.1% | 0.08% | -11.6% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,322 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARESunit investment | $0 | – | -2,152 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -148,392 | -100.0% | -0.84% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -3,672 | -100.0% | -0.86% | – |
| MAS | Exit | MASCO CORP | $0 | – | -96,454 | -100.0% | -0.94% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -7,707 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
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.