$285 Million is the total value of FIRST AMERICAN TRUST, FSB's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,870,000 | +5.9% | 81,380 | +2.2% | 3.11% | +0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $8,768,000 | +5.3% | 275,820 | +3.2% | 3.07% | +0.2% |
| PEP | Buy | PEPSICO INC | $7,009,000 | +38.5% | 68,398 | +35.1% | 2.46% | +31.7% |
| AGG | Sell | ISHARESunit inv trust | $6,881,000 | +0.9% | 62,092 | -1.7% | 2.41% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $6,773,000 | +5.3% | 122,637 | +5.7% | 2.37% | +0.1% |
| DVY | Sell | ISHARESunit investment | $6,606,000 | +7.5% | 80,892 | -1.1% | 2.32% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,582,000 | +19.2% | 78,741 | +11.1% | 2.31% | +13.4% |
| T | Buy | AT&T INC | $6,424,000 | +41.5% | 164,019 | +24.3% | 2.25% | +34.6% |
| CVS | Buy | CVS HEALTH CORP | $6,322,000 | +34.5% | 60,951 | +26.7% | 2.22% | +27.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $6,297,000 | +105.8% | 76,513 | +98.5% | 2.21% | +95.7% |
| AMZN | Sell | AMAZON.COM INC | $6,169,000 | -28.8% | 10,392 | -18.9% | 2.16% | -32.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,132,000 | +20.1% | 96,005 | +29.4% | 2.15% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,095,000 | -8.0% | 102,931 | +2.6% | 2.14% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $5,893,000 | +115.6% | 41,540 | +100.7% | 2.07% | +105.2% |
| PFE | Buy | PFIZER INC | $5,820,000 | -4.5% | 196,365 | +4.0% | 2.04% | -9.2% |
| MCD | New | MCDONALD'S CORP | $5,781,000 | – | 45,992 | +100.0% | 2.03% | – |
| GOOGL | Sell | ALPHABET INC | $5,706,000 | -2.5% | 7,479 | -0.5% | 2.00% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,456,000 | +2048.0% | 50,427 | +1942.4% | 1.91% | +1935.1% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $5,023,000 | -5.3% | 50,576 | +0.2% | 1.76% | -9.9% |
| V | Sell | VISA INC | $4,970,000 | -16.8% | 64,972 | -15.6% | 1.74% | -20.9% |
| GPC | GENUINE PARTS CO | $4,911,000 | +15.7% | 49,423 | 0.0% | 1.72% | +10.0% | |
| IBM | New | INTL BUSINESS MACHINES CORP | $4,823,000 | – | 31,848 | +100.0% | 1.69% | – |
| WFC | Sell | WELLS FARGO & CO | $4,458,000 | -20.3% | 92,177 | -10.4% | 1.56% | -24.2% |
| IMCV | Buy | ISHARESunit investment | $4,440,000 | +56.8% | 35,923 | +50.8% | 1.56% | +49.0% |
| CVX | Buy | CHEVRON CORP | $4,398,000 | +19.3% | 46,098 | +12.5% | 1.54% | +13.5% |
| LQD | Buy | ISHARESunit inv trust | $4,121,000 | +8.3% | 34,676 | +3.9% | 1.44% | +3.1% |
| VTV | Sell | VANGUARDunit investment | $4,110,000 | -10.8% | 49,888 | -11.7% | 1.44% | -15.1% |
| ORCL | Buy | ORACLE CORP | $4,084,000 | +18.0% | 99,830 | +5.4% | 1.43% | +12.3% |
| HON | Buy | HONEYWELL | $4,082,000 | +9.1% | 36,431 | +0.8% | 1.43% | +3.8% |
| FB | Sell | FACEBOOK INC | $4,076,000 | -11.9% | 35,722 | -19.1% | 1.43% | -16.1% |
| EIX | Sell | EDISON | $3,981,000 | +20.1% | 55,381 | -1.1% | 1.40% | +14.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,978,000 | +131.0% | 19,153 | +116.2% | 1.39% | +119.5% |
| CMCSA | Sell | COMCAST CORP | $3,849,000 | +8.1% | 63,017 | -0.1% | 1.35% | +2.8% |
| TSN | Buy | TYSON FOODS INC-CL A | $3,750,000 | +26.8% | 56,258 | +1.5% | 1.32% | +20.6% |
| DUK | Buy | DUKE ENERGY CORP | $3,611,000 | +108.4% | 44,764 | +84.5% | 1.27% | +98.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,540,000 | -13.7% | 27,460 | -21.3% | 1.24% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $3,469,000 | +27.7% | 67,832 | +24.8% | 1.22% | +21.5% |
| TGT | Buy | TARGET CORP | $3,369,000 | +121.4% | 40,949 | +95.3% | 1.18% | +110.5% |
| FE | New | FIRSTENERGY CORP | $3,346,000 | – | 93,037 | +100.0% | 1.17% | – |
| AMGN | Sell | AMGEN INC | $3,269,000 | -28.5% | 21,802 | -22.6% | 1.15% | -32.0% |
| LOW | Sell | LOWE'S COS INC | $3,238,000 | -31.6% | 42,751 | -31.3% | 1.14% | -35.0% |
| EOG | Buy | EOG RESOURCES INC | $3,062,000 | +24.9% | 42,184 | +21.8% | 1.07% | +18.7% |
| IEF | Sell | ISHARESunit inv trust | $3,039,000 | +3.7% | 27,547 | -0.7% | 1.06% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,025,000 | -31.4% | 32,932 | -24.4% | 1.06% | -34.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,946,000 | -46.4% | 18,770 | -38.4% | 1.03% | -49.0% |
| CAT | New | CATERPILLAR | $2,864,000 | – | 37,421 | +100.0% | 1.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,859,000 | +54.8% | 33,458 | +35.3% | 1.00% | +47.1% |
| COP | New | CONOCOPHILLIPS | $2,771,000 | – | 68,807 | +100.0% | 0.97% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,765,000 | +1.4% | 19,527 | +1.5% | 0.97% | -3.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,719,000 | +15.5% | 37,695 | +0.3% | 0.95% | +9.8% |
| DAL | Sell | DELTA AIR LINES INC | $2,603,000 | -28.3% | 53,474 | -25.3% | 0.91% | -31.8% |
| ETN | Buy | EATON CORP PLC | $2,594,000 | +29.1% | 41,461 | +7.4% | 0.91% | +22.7% |
| GOOG | Buy | ALPHABET INC | $2,406,000 | +0.6% | 3,230 | +2.5% | 0.84% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,358,000 | -1.5% | 29,083 | +2.4% | 0.83% | -6.2% |
| C | Sell | CITIGROUP INC | $2,300,000 | -56.1% | 55,075 | -45.6% | 0.81% | -58.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,178,000 | -34.1% | 52,073 | -29.3% | 0.76% | -37.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,008,000 | -32.8% | 106,792 | -34.0% | 0.70% | -36.0% |
| M | Buy | MACY'S INC | $1,945,000 | +63.6% | 44,116 | +29.8% | 0.68% | +55.7% |
| EFV | Buy | ISHARESunit investment | $1,862,000 | +16.8% | 41,509 | +21.2% | 0.65% | +11.2% |
| CRM | Sell | SALESFORCE.COM INC | $1,797,000 | -36.5% | 24,342 | -32.6% | 0.63% | -39.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,770,000 | -41.2% | 24,518 | -33.7% | 0.62% | -44.1% |
| XPO | Buy | XPO LOGISTICS INC | $1,685,000 | +22.1% | 54,885 | +8.4% | 0.59% | +16.1% |
| MOS | Buy | MOSAIC CO/THE | $1,574,000 | +29.0% | 58,320 | +31.9% | 0.55% | +22.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,444,000 | -34.2% | 16,510 | -38.8% | 0.51% | -37.5% |
| VNQ | Buy | VANGUARDalternative etf | $1,365,000 | +65.9% | 16,284 | +57.8% | 0.48% | +57.8% |
| KO | Buy | COCA-COLA CO/THE | $1,351,000 | +12.6% | 29,125 | +4.3% | 0.47% | +7.2% |
| FAF | FIRST AMERICAN FINANCIAL | $1,259,000 | +6.2% | 33,040 | 0.0% | 0.44% | +0.9% | |
| LNKD | Sell | LINKEDIN CORP | $1,214,000 | -49.4% | 10,615 | -0.3% | 0.43% | -51.8% |
| HCA | Sell | HCA HOLDINGS INC | $1,194,000 | -32.8% | 15,298 | -41.7% | 0.42% | -35.9% |
| CLGX | CORELOGIC INC | $1,190,000 | +2.5% | 34,287 | 0.0% | 0.42% | -2.6% | |
| PID | Buy | POWERSHARESunit investment | $1,043,000 | +2.9% | 75,281 | +0.8% | 0.37% | -2.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $975,000 | +6.6% | 2,070 | +8.5% | 0.34% | +1.5% |
| SLYV | Sell | SPDRunit investment | $716,000 | -0.6% | 7,336 | -5.4% | 0.25% | -5.3% |
| DOW | Buy | DOW CHEMICAL CO/THE | $701,000 | +8.2% | 13,782 | +9.5% | 0.25% | +2.9% |
| SPHQ | Buy | POWERSHARESunit investment | $641,000 | +7.4% | 26,072 | +1.0% | 0.22% | +2.3% |
| BA | Sell | BOEING CO/THE | $565,000 | -86.7% | 4,454 | -84.9% | 0.20% | -87.4% |
| PM | New | PHILIP MORRIS INTL INC | $554,000 | – | 5,645 | +100.0% | 0.19% | – |
| ZBH | Buy | ZIMMER HOLDINGS INC | $538,000 | +10.5% | 5,044 | +6.3% | 0.19% | +5.6% |
| SPY | Sell | SPDRunit investment | $489,000 | -60.1% | 2,381 | -60.4% | 0.17% | -62.2% |
| IWR | New | ISHARESunit investment | $476,000 | – | 2,921 | +100.0% | 0.17% | – |
| HYG | Buy | ISHARESunit inv trust | $477,000 | +3.5% | 5,834 | +2.2% | 0.17% | -1.8% |
| SPLV | Buy | POWERSHARESunit investment | $467,000 | +5.7% | 11,572 | +1.0% | 0.16% | +0.6% |
| SU | SUNCOR ENERGY INCforeign stock | $464,000 | +7.7% | 16,700 | 0.0% | 0.16% | +2.5% | |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $429,000 | -16.0% | 5,915 | -0.5% | 0.15% | -20.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $323,000 | – | 5,976 | +100.0% | 0.11% | – |
| IVE | Sell | ISHARESunit investment | $313,000 | +1.3% | 3,475 | -0.4% | 0.11% | -3.5% |
| INTC | New | INTEL CORP | $311,000 | – | 9,620 | +100.0% | 0.11% | – |
| MMM | Buy | 3M CO | $292,000 | +43.1% | 1,753 | +29.6% | 0.10% | +36.0% |
| EFA | Sell | ISHARESunit investment | $255,000 | -4.1% | 4,462 | -1.6% | 0.09% | -9.2% |
| MO | New | ALTRIA GROUP INC | $243,000 | – | 3,880 | +100.0% | 0.08% | – |
| GLD | New | SPDR | $239,000 | – | 2,029 | +100.0% | 0.08% | – |
| IVW | ISHARESunit investment | $241,000 | 0.0% | 2,079 | 0.0% | 0.08% | -5.6% | |
| BIV | VANGUARDunit inv trust | $236,000 | +3.5% | 2,741 | 0.0% | 0.08% | -1.2% | |
| MBB | ISHARESunit inv trust | $236,000 | +1.3% | 2,160 | 0.0% | 0.08% | -3.5% | |
| AGN | Buy | ALLERGAN PLC.COM USD0.0001foreign stock | $231,000 | +12.7% | 860 | +31.3% | 0.08% | +6.6% |
| HD | New | HOME DEPOT INC | $227,000 | – | 1,701 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $223,000 | – | 3,117 | +100.0% | 0.08% | – |
| New | FIRST TRUSTunit investment | $220,000 | – | 28,440 | +100.0% | 0.08% | – | |
| PSX | New | PHILLIPS 66 | $205,000 | – | 2,367 | +100.0% | 0.07% | – |
| New | SELECT 10unit investment | $139,000 | – | 14,165 | +100.0% | 0.05% | – | |
| New | FIRST TRUSTunit investment | $91,000 | – | 11,234 | +100.0% | 0.03% | – | |
| New | HINES REAL ESTATE INVESTMENT | $63,000 | – | 13,256 | +100.0% | 0.02% | – | |
| DALP | DALA PETROLEUM CORP | $28,000 | +75.0% | 240,000 | 0.0% | 0.01% | +66.7% | |
| PIZ | Exit | POWERSHARESunit investment | $0 | – | -8,623 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -27,900 | -100.0% | -0.48% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -56,078 | -100.0% | -0.57% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -24,723 | -100.0% | -0.72% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -24,516 | -100.0% | -0.79% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -75,536 | -100.0% | -0.95% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,052 | -100.0% | -0.95% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -69,151 | -100.0% | -1.00% | – |
| ACE | Exit | ACE LTDforeign stock | $0 | – | -29,591 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-05
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.