FIRST AMERICAN TRUST

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

FIRST AMERICAN TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.43 -8.00% 99928 124.43 123.28
XOM Exxon Mobil Corporation 2.71 +29.00% 89369 85.00 84.57
DIS Walt Disney Company 2.64 70752 104.88 103.60
WFC Wells Fargo & Company 2.55 131332 54.40 53.90
CVS CVS Caremark Corporation 2.35 63866 103.21 101.90
JPM JPMorgan Chase & Co. 2.29 106110 60.58 60.16
PFE Pfizer 2.24 180465 34.79 33.78
MSFT Microsoft Corporation 2.11 145726 40.66 42.00
GE General Electric Company 2.05 +80.00% 231609 24.81 25.35
UNH UnitedHealth 2.04 48277 118.29 113.33
PG Procter & Gamble Company 1.96 -21.00% 67092 81.93 81.31
AGG iShares Lehman Aggregate Bond 1.92 +109.00% 48365 111.42 110.29
V Visa 1.85 +294.00% 79281 65.41 266.74
DVY iShares Dow Jones Select Dividend 1.82 +148.00% 65674 77.94 76.58
CVX Chevron Corporation 1.75 46823 104.99 102.86
AMGN Amgen 1.70 -15.00% 29897 159.85 153.92
AMZN Amazon 1.69 +13.00% 12714 372.07 372.62
LOW Lowe's Companies 1.67 62813 74.39 73.15
GPC Genuine Parts Company 1.64 49423 93.20 92.26
CMCSA Comcast Corporation 1.63 80894 56.47 58.60
T AT&T; 1.62 -3.00% 139635 32.65 32.70
GILD Gilead Sciences 1.59 45540 98.14 99.53
Citi 1.56 84749 51.51 0.00
GOOG Google 1.53 7724 554.68 554.33
JKI iShares Morningstar Mid Value Idx 1.49 +14.00% 33098 126.21 123.49
DD E.I. du Pont de Nemours & Company 1.48 58125 71.47 79.13
EOG EOG Resources 1.47 45047 91.68 86.44
PEP Pepsi 1.43 42032 95.63 93.96
GS Goldman Sachs 1.42 21234 187.95 184.67
HON Honeywell International 1.40 37622 104.32 100.92
MAS Masco Corporation 1.34 140957 26.70 25.99
VTV Vanguard Value ETF 1.33 +177.00% 44604 83.69 82.99
SLB Schlumberger 1.30 43628 83.45 81.67
BA Boeing Company 1.29 -15.00% 24156 150.06 152.38
Duke Energy 1.28 -21.00% 46676 76.78 0.00
BRK.B Berkshire Hathaway 1.27 +2.00% 24790 144.30 0.00
ABT Abbott Laboratories 1.27 77224 46.32 46.40
Ace Limited Cmn 1.24 31100 111.49 0.00
Facebook Inc cl a 1.22 41765 82.21 0.00
HCA HOLDINGS 1.18 43996 75.22 0.00
DAL Delta Air Lines 1.17 72731 44.96 44.19
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.12 +194.00% 25743 121.70 120.16
GM General Motors Company 1.08 +2.00% 80462 37.50 37.89
QCOM QUALCOMM 1.07 -2.00% 43295 69.35 71.27
Google Inc Class C 1.07 -2.00% 5480 547.96 0.00
M Macy's 1.06 45929 64.91 62.37
JNPR Juniper Networks 1.06 131267 22.58 23.46
ORCL Oracle Corporation 1.05 -34.00% 68143 43.16 41.62
BSX Boston Scientific Corporation 1.04 NEW 164045 17.75 16.49
TMO Thermo Fisher Scientific 0.96 20134 134.31 127.98
ITC ITC Holdings 0.96 72171 37.43 35.94
MJN Mead Johnson Nutrition 0.93 25833 100.54 98.45
IEF iShares Lehman 7-10 Yr Treas. Bond 0.91 +49.00% 23624 108.38 106.48
Mosaic 0.91 NEW 55668 46.07 0.00
JCI Johnson Controls 0.90 -2.00% 49820 50.44 48.46
AXP American Express Company 0.89 -28.00% 31804 78.11 79.39
Linkedin 0.89 10034 249.83 0.00
WMT Wal-Mart Stores 0.85 -31.00% 28857 82.25 81.06
PID PowerShares Intl. Dividend Achiev. 0.83 +157.00% 132903 17.44 17.33
SPY SPDR S&P; 500 ETF 0.82 -29.00% 11091 206.46 205.25
CHECK POINT SOFTWARE Technolog Com Stk 0.81 27826 81.99 0.00
CRM salesforce 0.80 NEW 33730 66.80 64.26
Express Scripts Holding 0.80 25796 86.77 0.00
PRU Prudential Financial 0.76 -33.00% 26619 80.31 80.31
KSU Kansas City Southern 0.75 20655 102.08 113.81
AMAT Applied Materials 0.74 NEW 91954 22.56 23.76
CLGX CoreLogic 0.69 -9.00% 55050 35.28 32.08
SPG Simon Property 0.66 +3.00% 9498 195.60 179.63
KO Coca-Cola Company 0.48 33177 40.62 40.22
FAF First American Financial 0.44 34491 35.69 33.39
UPS United Parcel Service 0.42 -6.00% 12124 96.97 99.32
SLYV SPDR DJ Wilshire Small Cap Value 0.27 +130.00% 7158 107.12 103.86
VNQ Vanguard REIT ETF 0.23 +158.00% 7585 84.29 80.84
NVS Novartis AG 0.21 5849 98.54 96.03
HYG iShares iBoxx $ High Yid Corp Bond 0.21 +89.00% 6653 90.64 90.34
EIX Edison International 0.19 8712 62.45 61.82
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.15 17724 23.47 0.00
IWV iShares Russell 3000 Index 0.14 -66.00% 3210 123.99 122.37
VZ Verizon Communications 0.12 -34.00% 6703 48.48 48.01
Powershares Etf Tr Ii s^p500 low vol 0.11 7868 37.87 0.00
JNJ Johnson & Johnson 0.10 -6.00% 2727 100.39 98.55
PFG Principal Financial 0.09 5000 51.40 49.56
Actavis 0.09 820 300.00 0.00
HAL Halliburton Company 0.08 -83.00% 4855 43.93 41.30
PM Philip Morris International 0.08 2800 75.25 77.69
Industries N shs - a - 0.08 -89.00% 2685 88.48 0.00
PIZ PowerShares DWA Devld Markt Tech 0.08 NEW 9028 24.92 24.56
PDP PowerShares DWA Technical Ldrs Pf 0.07 NEW 4701 43.40 42.56
Marvell Technology 0.05 -91.00% 10253 14.76 0.00

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST

View All Filings for FIRST AMERICAN TRUST