FIRST AMERICAN TRUST

Latest statistics and disclosures from FIRST AMERICAN TRUST's latest quarterly 13F-HR filing:

FIRST AMERICAN TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.45 -9.00% 108820 110.38 123.28
PG Procter & Gamble Company 2.87 +12.00% 85172 91.10 81.31
WFC Wells Fargo & Company 2.69 -4.00% 132705 54.82 53.90
MSFT Microsoft Corporation 2.55 -13.00% 148110 46.45 42.00
DIS Walt Disney Company 2.50 -2.00% 71614 94.19 103.60
JPM JPMorgan Chase & Co. 2.48 -4.00% 106924 62.58 60.16
XOM Exxon Mobil Corporation 2.36 -2.00% 69087 92.45 84.57
CVS CVS Caremark Corporation 2.29 64271 96.30 101.90
PFE Pfizer 2.09 -2.00% 181357 31.15 33.78
AMGN Amgen 2.08 -4.00% 35295 159.29 153.92
CVX Chevron Corporation 1.97 -3.00% 47542 112.19 102.86
GPC Genuine Parts Company 1.95 49423 106.57 92.26
V Visa 1.95 -3.00% 20082 262.22 266.74
Duke Energy 1.85 59728 83.54 0.00
T AT&T; 1.79 144239 33.59 32.70
UNH UnitedHealth 1.79 +80.00% 47914 101.09 113.33
CMCSA Comcast Corporation 1.76 81879 58.01 58.60
ORCL Oracle Corporation 1.73 103764 44.98 41.62
Citi 1.70 -3.00% 84624 54.11 0.00
DD E.I. du Pont de Nemours & Company 1.62 -4.00% 59051 73.94 79.13
LOW Lowe's Companies 1.60 +22.00% 62725 68.80 73.15
GILD Gilead Sciences 1.59 -5.00% 45518 94.27 99.53
EOG EOG Resources 1.55 45438 92.08 86.44
GS Goldman Sachs 1.54 21399 193.84 184.67
AXP American Express Company 1.54 -3.00% 44707 93.05 79.39
GOOG Google 1.53 7772 530.73 554.33
PEP Pepsi 1.49 -8.00% 42440 94.55 93.96
HON Honeywell International 1.41 38028 99.91 100.92
SLB Schlumberger 1.40 -3.00% 44180 85.41 81.67
BA Boeing Company 1.37 NEW 28437 130.00 152.38
Ace Limited Cmn 1.34 31568 114.89 0.00
BRK.B Berkshire Hathaway 1.34 +639.00% 24194 150.14 0.00
WMT Wal-Mart Stores 1.34 -3.00% 42226 85.88 81.06
PRU Prudential Financial 1.33 -2.00% 39741 90.46 80.31
JKI iShares Morningstar Mid Value Idx 1.33 +19.00% 28863 124.53 123.49
MAS Masco Corporation 1.32 141779 25.20 25.99
DAL Delta Air Lines 1.32 +32.00% 72523 49.20 44.19
ABT Abbott Laboratories 1.29 +33.00% 77366 45.02 46.40
AMZN Amazon 1.29 -14.00% 11186 310.33 372.62
QCOM QUALCOMM 1.22 -26.00% 44348 74.34 71.27
GE General Electric Company 1.20 -11.00% 128405 25.27 25.35
SPY SPDR S&P; 500 ETF 1.19 +58.00% 15666 205.54 205.25
Facebook Inc cl a 1.19 +44.00% 41061 78.02 0.00
HCA HOLDINGS 1.18 +61.00% 43407 73.38 0.00
M Macy's 1.12 +5.00% 46214 65.76 62.37
Google Inc Class C 1.10 -2.00% 5649 526.49 0.00
ITC ITC Holdings 1.09 72520 40.44 35.94
JNPR Juniper Networks 1.09 -4.00% 131558 22.32 23.46
GM General Motors Company 1.01 -6.00% 78387 34.91 37.89
MJN Mead Johnson Nutrition 0.97 26058 100.56 98.45
TMO Thermo Fisher Scientific 0.95 -33.00% 20495 125.29 127.98
KSU Kansas City Southern 0.94 -2.00% 20797 122.01 113.81
AGG iShares Lehman Aggregate Bond 0.94 +27.00% 23043 110.10 110.29
JCI Johnson Controls 0.92 -32.00% 51192 48.33 48.46
Linkedin 0.87 -7.00% 10225 229.71 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.82 -2.00% 28167 78.55 0.00
Express Scripts Holding 0.82 -36.00% 26307 84.67 0.00
DVY iShares Dow Jones Select Dividend 0.78 -3.00% 26377 79.38 76.58
Industries N shs - a - 0.73 -29.00% 24850 79.39 0.00
CLGX CoreLogic 0.71 60710 31.59 32.08
Marvell Technology 0.65 -38.00% 121666 14.50 0.00
SPG Simon Property 0.62 NEW 9188 182.10 179.63
IEF iShares Lehman 7-10 Yr Treas. Bond 0.62 -2.00% 15767 105.98 106.48
UPS United Parcel Service 0.53 -21.00% 12952 111.14 99.32
KO Coca-Cola Company 0.52 -4.00% 33480 42.29 40.22
VTV Vanguard Value ETF 0.50 16073 84.45 82.99
IWV iShares Russell 3000 Index 0.44 NEW 9650 122.28 122.37
FAF First American Financial 0.43 34491 33.89 33.39
HAL Halliburton Company 0.42 -49.00% 29095 39.33 41.30
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 -15.00% 8753 119.39 120.16
PID PowerShares Intl. Dividend Achiev. 0.34 +13.00% 51700 17.51 17.33
EIX Edison International 0.21 8712 65.41 61.82
NVS Novartis AG 0.20 5849 92.61 96.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.20 NEW 21600 25.46 0.00
VZ Verizon Communications 0.18 +8.00% 10268 46.75 48.01
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.15 +22.00% 17832 23.27 0.00
Tyco International 0.13 NEW 7726 43.92 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -18.00% 3519 89.51 90.34
Barclays Bank Plc 8.125% Non C pfd 0.12 NEW 12500 26.08 0.00
SLYV SPDR DJ Wilshire Small Cap Value 0.12 +8.00% 3111 105.74 103.86
JNJ Johnson & Johnson 0.11 -49.00% 2927 104.45 98.55
MET MetLife 0.11 -92.00% 5644 54.05 50.75
Powershares Etf Tr Ii s^p500 low vol 0.11 +22.00% 7918 38.01 0.00
PFG Principal Financial 0.10 5000 52.00 49.56
VNQ Vanguard REIT ETF 0.09 +3.00% 2933 80.90 80.84
INTC Intel Corporation 0.08 -55.00% 5965 36.73 32.76
GSK GlaxoSmithKline 0.08 +5.00% 4975 42.81 45.62
PM Philip Morris International 0.08 -10.00% 2806 81.70 77.69
Actavis 0.08 NEW 820 258.82 0.00
OIA Invesco Municipal Income Opp Trust 0.06 22445 6.99 6.99

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST

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