$328 Million is the total value of FIRST AMERICAN TRUST, FSB's 194 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARESunit investment | $14,860,000 | +11.4% | 163,117 | +8.3% | 4.53% | +9.8% |
| AGG | Buy | ISHARESunit inv trust | $14,059,000 | +14.8% | 129,588 | +14.4% | 4.29% | +13.3% |
| VTV | Buy | VANGUARDunit investment | $12,225,000 | +17.6% | 128,181 | +14.7% | 3.73% | +16.0% |
| AAPL | Sell | APPLE INC | $10,250,000 | +20.2% | 71,349 | -3.1% | 3.13% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,915,000 | +13.6% | 101,498 | +11.6% | 2.72% | +12.0% |
| LQD | Buy | ISHARESunit inv trust | $8,430,000 | +18.2% | 71,490 | +17.5% | 2.57% | +16.7% |
| AMZN | Sell | AMAZON.COM INC | $8,059,000 | +14.1% | 9,090 | -3.5% | 2.46% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $7,168,000 | +3.6% | 108,830 | -2.3% | 2.19% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $7,086,000 | -1.3% | 42,514 | -3.5% | 2.16% | -2.7% |
| PEP | Sell | PEPSICO INC | $6,921,000 | +4.7% | 61,874 | -2.1% | 2.11% | +3.3% |
| GOOGL | Sell | ALPHABET INC | $6,345,000 | +6.6% | 7,484 | -0.3% | 1.94% | +5.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,199,000 | +2.9% | 68,982 | -3.8% | 1.89% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,034,000 | +9.0% | 26,270 | +13.6% | 1.84% | +7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $5,851,000 | +83.0% | 196,330 | +94.0% | 1.78% | +80.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,589,000 | -8.0% | 102,760 | -1.1% | 1.70% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,573,000 | -10.4% | 67,954 | -1.4% | 1.70% | -11.6% |
| MCD | Sell | MCDONALD'S CORP | $5,496,000 | +3.3% | 42,406 | -3.0% | 1.68% | +1.8% |
| FB | Sell | FACEBOOK INC | $5,478,000 | +21.4% | 38,565 | -1.7% | 1.67% | +19.8% |
| C | Buy | CITIGROUP INC | $5,385,000 | +0.9% | 90,034 | +0.3% | 1.64% | -0.5% |
| WFC | Buy | WELLS FARGO & CO | $5,343,000 | +55.0% | 96,000 | +53.5% | 1.63% | +52.9% |
| PFE | Sell | PFIZER INC | $4,995,000 | +1.6% | 146,013 | -3.5% | 1.52% | +0.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,942,000 | +2.4% | 28,382 | -2.4% | 1.51% | +1.0% |
| T | Sell | AT&T INC | $4,921,000 | -25.7% | 118,427 | -23.9% | 1.50% | -26.7% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $4,917,000 | +50.7% | 43,362 | +38.5% | 1.50% | +48.7% |
| HON | Buy | HONEYWELL | $4,916,000 | +26.0% | 39,368 | +16.9% | 1.50% | +24.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $4,844,000 | +1.8% | 45,403 | -0.7% | 1.48% | +0.4% |
| EFV | Buy | ISHARESunit investment | $4,701,000 | +17.0% | 93,459 | +9.9% | 1.43% | +15.5% |
| GPC | GENUINE PARTS CO | $4,548,000 | -3.3% | 49,213 | 0.0% | 1.39% | -4.6% | |
| IEF | Buy | ISHARESunit inv trust | $4,539,000 | +11.0% | 42,988 | +10.2% | 1.38% | +9.4% |
| ABT | Buy | ABBOTT LABORATORIES | $4,509,000 | +149.8% | 101,536 | +116.0% | 1.38% | +146.4% |
| CVX | Sell | CHEVRON CORP | $4,508,000 | -11.0% | 41,990 | -2.4% | 1.38% | -12.2% |
| AGN | New | ALLERGAN PLCforeign stock | $4,081,000 | – | 17,081 | +100.0% | 1.24% | – |
| ETN | Sell | EATON CORP PLC | $4,029,000 | +9.4% | 54,344 | -1.0% | 1.23% | +7.9% |
| EIX | Sell | EDISON | $3,847,000 | +7.8% | 48,328 | -2.5% | 1.17% | +6.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $3,828,000 | +1.0% | 42,161 | -2.9% | 1.17% | -0.3% |
| V | Sell | VISA INC | $3,768,000 | +6.4% | 42,400 | -6.6% | 1.15% | +4.8% |
| IMCV | Buy | ISHARESunit investment | $3,704,000 | +69.5% | 24,955 | +65.0% | 1.13% | +67.2% |
| MOS | Sell | MOSAIC CO/THE | $3,700,000 | -20.5% | 126,798 | -20.1% | 1.13% | -21.6% |
| EOG | Sell | EOG RESOURCES INC | $3,663,000 | -6.1% | 37,557 | -2.7% | 1.12% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $3,529,000 | -14.2% | 61,549 | -2.4% | 1.08% | -15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,450,000 | +29.3% | 119,374 | -1.9% | 1.05% | +27.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,333,000 | +11.6% | 134,022 | -2.9% | 1.02% | +10.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,312,000 | +39.3% | 38,619 | +37.8% | 1.01% | +37.4% |
| BWA | Buy | BORGWARNER INC | $3,188,000 | +12.1% | 76,278 | +5.8% | 0.97% | +10.5% |
| CMCSA | Buy | COMCAST CORP | $3,188,000 | -20.7% | 84,827 | +45.7% | 0.97% | -21.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $3,095,000 | -4.4% | 17,989 | -1.3% | 0.94% | -5.8% |
| AMGN | Sell | AMGEN INC | $3,035,000 | +10.8% | 18,499 | -1.2% | 0.93% | +9.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,980,000 | – | 24,580 | +100.0% | 0.91% | – |
| ORCL | Sell | ORACLE CORP | $2,851,000 | +11.7% | 63,919 | -3.7% | 0.87% | +10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,752,000 | -16.9% | 8,408 | -26.9% | 0.84% | -18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,654,000 | -0.1% | 16,183 | -2.5% | 0.81% | -1.6% |
| FE | Sell | FIRSTENERGY CORP | $2,573,000 | -0.1% | 80,858 | -2.8% | 0.78% | -1.4% |
| VNQ | Buy | VANGUARDalternative etf | $2,531,000 | +7.1% | 30,650 | +7.0% | 0.77% | +5.6% |
| PID | Buy | POWERSHARESunit investment | $2,526,000 | +13.6% | 167,912 | +8.8% | 0.77% | +11.9% |
| URI | Sell | UNITED RENTALS INC | $2,479,000 | -13.6% | 19,822 | -27.1% | 0.76% | -14.8% |
| CB | Sell | CHUBB LTD | $2,382,000 | -3.0% | 17,484 | -5.9% | 0.73% | -4.3% |
| SLYV | Sell | SPDRunit investment | $2,358,000 | -2.4% | 19,973 | -1.6% | 0.72% | -3.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,337,000 | +4.4% | 26,623 | -1.5% | 0.71% | +3.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,329,000 | +4.2% | 48,625 | -6.1% | 0.71% | +2.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,312,000 | +31.4% | 20,175 | -0.8% | 0.70% | +29.6% |
| GOOG | Sell | ALPHABET INC | $2,130,000 | -0.7% | 2,567 | -7.7% | 0.65% | -2.1% |
| RL | Buy | RALPH LAUREN CORP | $1,973,000 | -4.0% | 24,173 | +6.2% | 0.60% | -5.2% |
| MRO | Sell | MARATHON OIL CORP | $1,813,000 | -44.9% | 114,770 | -39.6% | 0.55% | -45.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $1,666,000 | -30.1% | 57,270 | -34.1% | 0.51% | -31.1% |
| AVY | Sell | AVERY DENNISON CORP | $1,626,000 | +6.4% | 20,169 | -7.3% | 0.50% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,618,000 | +3.5% | 10,531 | -4.9% | 0.49% | +2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,577,000 | +4.3% | 15,238 | -1.2% | 0.48% | +2.8% |
| CLGX | CORELOGIC INC | $1,304,000 | +10.6% | 32,016 | 0.0% | 0.40% | +9.0% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,248,000 | +10.7% | 31,769 | +3.3% | 0.38% | +9.5% |
| KO | COCA-COLA CO/THE | $1,236,000 | +2.3% | 29,125 | 0.0% | 0.38% | +0.8% | |
| TWTR | Sell | TWITTER INC | $1,114,000 | -51.3% | 74,473 | -46.9% | 0.34% | -51.9% |
| HYG | Buy | ISHARESunit inv trust | $996,000 | +14.2% | 11,344 | +12.5% | 0.30% | +12.6% |
| DOW | Sell | DOW CHEMICAL CO/THE | $876,000 | +7.2% | 13,782 | -3.5% | 0.27% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $803,000 | -86.3% | 6,446 | -87.4% | 0.24% | -86.5% |
| SPLV | Buy | POWERSHARESunit investment | $685,000 | +47.3% | 15,753 | +40.8% | 0.21% | +45.1% |
| SPHQ | Sell | POWERSHARESunit investment | $663,000 | +0.5% | 24,235 | -4.6% | 0.20% | -1.0% |
| SPY | Buy | SPDRunit investment | $628,000 | +28.7% | 2,666 | +22.2% | 0.19% | +27.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $616,000 | +18.2% | 5,044 | -0.1% | 0.19% | +16.8% |
| CVS | Sell | CVS HEALTH CORP | $533,000 | -1.1% | 6,792 | -0.6% | 0.16% | -2.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $430,000 | +6.7% | 4,381 | -0.2% | 0.13% | +4.8% |
| EFA | New | ISHARESunit investment | $408,000 | – | 6,556 | +100.0% | 0.12% | – |
| UUP | Sell | POWERSHARES | $361,000 | -8.6% | 13,893 | -6.8% | 0.11% | -9.8% |
| TLT | Sell | ISHARESunit inv trust | $357,000 | -93.5% | 2,960 | -93.6% | 0.11% | -93.6% |
| PM | PHILIP MORRIS INTL INC | $350,000 | +23.2% | 3,100 | 0.0% | 0.11% | +21.6% | |
| INTC | Buy | INTEL CORP | $335,000 | +6.0% | 9,270 | +6.3% | 0.10% | +4.1% |
| IVE | Sell | ISHARESunit investment | $336,000 | -2.3% | 3,230 | -4.8% | 0.10% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $328,000 | -11.8% | 4,580 | -16.9% | 0.10% | -13.0% |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $326,000 | +0.3% | 4,384 | -1.8% | 0.10% | -1.0% |
| IWR | Sell | ISHARESunit investment | $313,000 | -4.3% | 1,673 | -8.5% | 0.10% | -5.9% |
| BSJH | GUGGENHEIMunit inv trust | $278,000 | -0.4% | 10,803 | 0.0% | 0.08% | -1.2% | |
| CAT | Sell | CATERPILLAR INC | $274,000 | -90.2% | 2,949 | -90.2% | 0.08% | -90.3% |
| BSJI | GUGGENHEIMunit inv trust | $253,000 | +0.4% | 10,004 | 0.0% | 0.08% | -1.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $244,000 | +20.8% | 7,221 | +8.0% | 0.07% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $239,000 | +8.6% | 4,916 | +19.2% | 0.07% | +7.4% |
| GLD | SPDR | $240,000 | +8.1% | 2,020 | 0.0% | 0.07% | +5.8% | |
| COP | Sell | CONOCOPHILLIPS | $236,000 | -92.2% | 4,727 | -92.1% | 0.07% | -92.3% |
| MMM | Sell | 3M CO | $234,000 | -8.2% | 1,225 | -14.0% | 0.07% | -10.1% |
| ABBV | Sell | ABBVIE INC | $230,000 | -1.3% | 3,521 | -5.4% | 0.07% | -2.8% |
| HD | Sell | HOME DEPOT INC | $228,000 | +2.2% | 1,551 | -7.1% | 0.07% | +1.4% |
| BAC | Sell | BANK OF AMERICA CORP | $223,000 | +0.5% | 9,486 | -5.3% | 0.07% | -1.4% |
| USB | Sell | US BANCORP | $220,000 | 0.0% | 4,267 | -0.4% | 0.07% | -1.5% |
| DUK | Sell | DUKE ENERGY CORP | $217,000 | -45.1% | 2,646 | -48.1% | 0.07% | -45.9% |
| BIV | Sell | VANGUARDunit inv trust | $212,000 | -4.1% | 2,539 | -4.7% | 0.06% | -4.4% |
| MBB | Sell | ISHARESunit inv trust | $213,000 | -4.5% | 2,001 | -4.7% | 0.06% | -5.8% |
| VB | New | VANGUARDunit investment | $206,000 | – | 1,544 | +100.0% | 0.06% | – |
| BLGO | BIOLARGO INC | $59,000 | -39.2% | 117,838 | 0.0% | 0.02% | -40.0% | |
| HINES REAL ESTATE INVESTMENT | $4,000 | 0.0% | 13,390 | 0.0% | 0.00% | 0.0% | ||
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,459 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -3,886 | -100.0% | -0.07% | – |
| SPHB | Exit | POWERSHARESunit investment | $0 | – | -7,856 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,174 | -100.0% | -0.85% | – |
| IGLB | Exit | ISHARESunit inv trust | $0 | – | -89,500 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-05
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-21 |
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.