FIRST AMERICAN TRUST

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

FIRST AMERICAN TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.88 +603.00% 138276 92.93 98.94
WFC Wells Fargo & Company 2.79 139673 52.56 51.90
XOM Exxon Mobil Corporation 2.75 +16.00% 71834 100.67 104.09
MSFT Microsoft Corporation 2.73 172463 41.70 43.91
SLB Schlumberger 2.52 56245 117.95 111.94
CVX Chevron Corporation 2.46 -3.00% 49639 130.56 133.44
JPM JPMorgan Chase & Co. 2.43 -13.00% 111127 57.62 58.88
DIS Walt Disney Company 2.43 74674 85.74 87.02
PG Procter & Gamble Company 2.30 +6.00% 76867 78.59 79.01
PFE Pfizer 2.13 +21.00% 188509 29.68 30.11
EOG EOG Resources 2.05 +83.00% 46202 116.87 114.55
T AT&T; 1.91 +56.00% 142382 35.36 36.53
QCOM QUALCOMM 1.84 61115 79.20 75.69
GE General Electric Company 1.83 183095 26.28 25.66
CVS CVS Caremark Corporation 1.83 +33.00% 63848 75.37 78.34
GILD Gilead Sciences 1.83 58052 82.91 92.48
Duke Energy 1.71 +49.00% 60765 74.19 0.00
AMGN Amgen 1.69 37670 118.38 122.56
V Visa 1.69 -18.00% 21125 210.69 214.76
GOOG Google 1.66 +18.00% 7453 584.65 588.26
ORCL Oracle Corporation 1.66 +3.00% 107947 40.54 40.77
AXP American Express Company 1.65 45764 94.87 92.09
GPC Genuine Parts Company 1.65 49423 87.79 84.92
AMZN Amazon 1.63 +13.00% 13206 324.77 322.28
PEP Pepsi 1.60 +34.00% 47231 89.35 90.75
HAL Halliburton Company 1.58 +3.00% 58397 71.01 72.53
Citi 1.58 88229 47.10 0.00
DD E.I. du Pont de Nemours & Company 1.53 61536 65.45 66.53
GM General Motors Company 1.51 +31.00% 109807 36.30 34.98
MET MetLife 1.50 71243 55.55 54.43
UPS United Parcel Service 1.47 -11.00% 37681 102.66 99.05
JCI Johnson Controls 1.43 -2.00% 75202 49.93 48.81
GS Goldman Sachs 1.39 -41.00% 21785 167.44 176.89
TMO Thermo Fisher Scientific 1.39 31074 118.02 124.11
PRU Prudential Financial 1.37 40677 88.78 88.41
HON Honeywell International 1.36 38560 92.96 95.06
CMCSA Comcast Corporation 1.35 66380 53.69 56.09
Google Inc Class C 1.33 NEW 6062 575.26 0.00
GLD SPDR Gold Trust 1.32 27219 128.03 125.01
Industries N shs - a - 1.31 +4.00% 35337 97.64 0.00
JNPR Juniper Networks 1.30 +2.00% 138934 24.54 23.83
Ace Limited Cmn 1.27 32134 103.72 0.00
WMT Wal-Mart Stores 1.25 43843 75.07 75.45
MAS Masco Corporation 1.23 145236 22.20 22.27
Marvell Technology 1.13 +3.00% 207197 14.33 0.00
Express Scripts Holding 1.11 -27.00% 42056 69.33 0.00
ITC ITC Holdings 1.03 -25.00% 74507 36.48 35.96
BDX Becton, Dickinson and 0.99 21939 118.30 119.15
LOW Lowe's Companies 0.95 +3.00% 52156 48.00 48.01
JKI iShares Morningstar Mid Value Idx 0.95 +316.00% 20172 124.35 123.69
MJN Mead Johnson Nutrition 0.93 +5.00% 26151 93.15 96.14
ABT Abbott Laboratories 0.92 59025 40.90 42.62
Tyco International Ltd S hs 0.90 51856 45.59 0.00
Linkedin 0.89 13682 171.49 0.00
UNH UnitedHealth 0.83 +4.00% 26813 81.74 84.32
Pentair cs 0.82 NEW 30028 72.11 0.00
DAL Delta Air Lines 0.81 55039 38.72 38.38
CHECK POINT SOFTWARE Technolog Com Stk 0.76 -37.00% 29828 67.05 0.00
CLGX CoreLogic 0.70 -20.00% 60710 30.36 27.91
KO Coca-Cola Company 0.67 -29.00% 41934 42.34 40.63
IEF iShares Lehman 7-10 Yr Treas. Bond 0.56 -3.00% 14188 103.58 103.82
SPY SPDR S&P; 500 ETF 0.52 +56.00% 6935 195.68 197.31
DVY iShares Dow Jones Select Dividend 0.45 +28.00% 15295 76.99 75.96
AGG iShares Lehman Aggregate Bond 0.37 +17.00% 8983 109.43 109.49
FAF First American Financial 0.36 -32.00% 34491 27.80 28.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 5791 119.32 119.39
JNJ Johnson & Johnson 0.21 5167 104.64 102.04
VTV Vanguard Value ETF 0.21 6726 81.06 81.89
NVS Novartis AG 0.20 +33.00% 5849 90.61 88.36
VIG Vanguard Dividend Appreciation ETF 0.18 -2.00% 5998 78.03 77.31
BRK.B Berkshire Hathaway 0.16 +42.00% 3270 126.61 0.00
VZ Verizon Communications 0.15 +3.00% 8187 49.03 52.09
INTC Intel Corporation 0.14 -16.00% 11630 30.94 34.33
Alerian Mlp Etf 0.14 -94.00% 19466 18.98 0.00
PID PowerShares Intl. Dividend Achiev. 0.14 +3.00% 19554 19.33 19.34
IWR iShares Russell Midcap Index Fund 0.13 -6.00% 2145 162.70 160.98
HYG iShares iBoxx $ High Yid Corp Bond 0.13 -2.00% 3456 95.20 93.93
MMM 3M Company 0.11 NEW 2065 143.34 145.92
HP Helmerich & Payne 0.11 2400 116.25 115.89
GSK GlaxoSmithKline 0.11 -20.00% 5200 53.46 48.43
PFG Principal Financial 0.10 5000 50.40 51.33
BMY Bristol Myers Squibb 0.10 -91.00% 5450 48.57 50.40
PM Philip Morris International 0.09 -29.00% 2820 83.84 84.92
EIX Edison International 0.09 -37.00% 3988 58.17 57.39
Abbvie 0.09 NEW 4121 56.33 0.00
CSCO Cisco Systems 0.08 -24.00% 8618 24.80 25.98
IBM International Business Machines 0.08 NEW 1113 180.81 195.71
EFA iShares MSCI EAFE Index Fund 0.08 -2.00% 3103 68.17 68.16
MDY SPDR S&P; MidCap 400 ETF 0.08 852 259.95 255.92
OIA Invesco Municipal Income Opp Trust 0.06 22445 6.95 7.03

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST