FIRST AMERICAN TRUST
Latest statistics and disclosures from FIRST AMERICAN TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, Alerian Mlp Etf, KO, PG. These five stock positions account for 15.09% of FIRST AMERICAN TRUST's total stock portfolio.
- Added to shares of Alerian Mlp Etf (+$8.30M), SLB, T, KO, Citi, JPM, PG, JNPR, IEF, Pentair.
- Started new stock positions in SPY, Pentair, NUM, VWO, SYY, * Barrick Gold, Abbvie, Alerian Mlp Etf, EEM, JKI.
- Reduced shares in these stocks: WFC (-$6.81M), GPC, GLD, MAS, DAL, CMCSA, CVX, UPS, UNH, MET.
- Sold out of its positions in BP, HAL, Nextera Energy, PCG, PNC, PHM, Wendy's/arby's.
- As of March 31, 2013, FIRST AMERICAN TRUST has $277.55M in assets under management (AUM). Assets under management grew from a total value of $264.70M to $277.55M.
- Independent of market fluctuations, FIRST AMERICAN TRUST was a net buyer by $42370 worth of stocks in the most recent quarter.
FIRST AMERICAN TRUST portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.54 | 22218 | 442.67 | 444.44 | |
| XOM | Exxon Mobil Corporation | 3.00 | 92350 | 90.11 | 91.44 | |
| Alerian Mlp Etf | 2.99 | NEW | 468447 | 17.72 | 0.00 | |
| KO | Coca-Cola Company | 2.88 | +33.00% | 197557 | 40.44 | 41.79 |
| PG | Procter & Gamble Company | 2.68 | +13.00% | 96355 | 77.06 | 81.75 |
| JPM | JPMorgan Chase & Co. | 2.56 | +16.00% | 149927 | 47.46 | 52.97 |
| UPS | United Parcel Service | 2.30 | -11.00% | 74165 | 85.90 | 86.77 |
| PFE | Pfizer | 2.23 | 214266 | 28.86 | 28.98 | |
| GLD | SPDR Gold Trust | 2.19 | -38.00% | 39372 | 154.48 | 134.21 |
| GS | Goldman Sachs | 2.12 | +3.00% | 39976 | 147.14 | 156.66 |
| GE | General Electric Company | 2.08 | 249382 | 23.12 | 23.55 | |
| WFC | Wells Fargo & Company | 2.07 | -54.00% | 155610 | 36.99 | 39.99 |
| V | Visa | 2.02 | 33053 | 169.85 | 180.25 | |
| GOOG | 2.01 | 7025 | 794.23 | 873.95 | ||
| T | AT&T; | 1.95 | +65.00% | 147621 | 36.69 | 36.62 |
| ORCL | Oracle Corporation | 1.92 | 165214 | 32.33 | 33.70 | |
| CVX | Chevron Corporation | 1.91 | -15.00% | 44528 | 118.83 | 124.56 |
| MSFT | Microsoft Corporation | 1.68 | 162988 | 28.60 | 34.16 | |
| DIS | Walt Disney Company | 1.65 | 80796 | 56.80 | 64.50 | |
| PM | Philip Morris International | 1.49 | 44685 | 92.72 | 93.87 | |
| GPC | Genuine Parts Company | 1.39 | -49.00% | 49663 | 77.78 | 81.37 |
| Citi | 1.39 | +104.00% | 87069 | 44.24 | 0.00 | |
| NOV | National-Oilwell Var | 1.36 | +3.00% | 53413 | 70.75 | 69.26 |
| CSCO | Cisco Systems | 1.31 | 174189 | 20.90 | 23.48 | |
| Express Scripts Holding | 1.29 | 61949 | 57.62 | 0.00 | ||
| WMT | Wal-Mart Stores | 1.27 | 46999 | 74.84 | 77.09 | |
| AMGN | Amgen | 1.24 | +3.00% | 33530 | 102.49 | 105.29 |
| TMO | Thermo Fisher Scientific | 1.21 | +3.00% | 43979 | 76.50 | 86.12 |
| AXP | American Express Company | 1.19 | 49002 | 67.47 | 74.26 | |
| CLGX | CoreLogic | 1.18 | 126273 | 25.86 | 26.59 | |
| PEP | Pepsi | 1.17 | 41164 | 79.12 | 82.54 | |
| AMZN | Amazon | 1.17 | 12187 | 266.50 | 259.20 | |
| HON | Honeywell International | 1.16 | 42844 | 75.35 | 78.82 | |
| SLB | Schlumberger | 1.16 | +696.00% | 43110 | 74.88 | 73.80 |
| Ace Limited Cmn | 1.12 | 34850 | 88.98 | 0.00 | ||
| QCOM | QUALCOMM | 1.10 | 45647 | 66.94 | 63.79 | |
| HES | Hess | 1.04 | +11.00% | 40401 | 71.61 | 66.62 |
| SLB | Schlumberger | 1.03 | +696.00% | 38302 | 74.88 | 73.80 |
| JCI | Johnson Controls | 1.02 | 80464 | 35.07 | 36.72 | |
| MET | MetLife | 1.02 | -9.00% | 74720 | 38.02 | 41.61 |
| MAS | Masco Corporation | 1.01 | -90.00% | 138755 | 20.25 | 21.77 |
| CF | CF Industries Holdings | 1.00 | +5.00% | 14617 | 190.40 | 186.53 |
| Duke Energy | 1.00 | +8.00% | 38343 | 72.58 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.96 | 25066 | 106.11 | 114.27 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.96 | +15.00% | 80693 | 33.10 | 30.52 |
| DE | Deere & Company | 0.95 | 30797 | 85.97 | 86.07 | |
| PRU | Prudential Financial | 0.95 | 44646 | 58.98 | 65.80 | |
| MCD | McDonald's Corporation | 0.93 | 25890 | 99.68 | 100.14 | |
| BRK.B | Berkshire Hathaway | 0.92 | 24600 | 104.19 | 0.00 | |
| UNH | UnitedHealth | 0.90 | -18.00% | 43698 | 57.21 | 62.18 |
| DAL | Delta Air Lines | 0.89 | -44.00% | 148886 | 16.51 | 18.62 |
| FAF | First American Financial | 0.85 | +3.00% | 91930 | 25.57 | 24.38 |
| ITC | ITC Holdings | 0.84 | 26058 | 89.27 | 88.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.84 | -4.00% | 49659 | 46.99 | 0.00 | |
| ABT | Abbott Laboratories | 0.82 | 64494 | 35.33 | 37.36 | |
| AES | AES Corporation | 0.82 | +4.00% | 181106 | 12.57 | 12.74 |
| BDX | Becton, Dickinson and | 0.81 | -9.00% | 23501 | 95.61 | 99.31 |
| LOW | Lowe's Companies | 0.75 | -2.00% | 55252 | 37.92 | 42.28 |
| BBBY | Bed Bath & Beyond | 0.70 | +9.00% | 30323 | 64.42 | 68.57 |
| JNPR | Juniper Networks | 0.70 | +78.00% | 104189 | 18.54 | 17.25 |
| HAR | Harman International Industries Inc./DE/ | 0.69 | +8.00% | 42601 | 44.63 | 51.12 |
| CMCSA | Comcast Corporation | 0.68 | -46.00% | 44649 | 41.99 | 41.38 |
| Tyco International Ltd S hs | 0.65 | 56323 | 32.01 | 0.00 | ||
| WMB | Williams Companies | 0.63 | -4.00% | 46910 | 37.47 | 36.70 |
| DVY | iShares Dow Jones Select Dividend | 0.59 | +11.00% | 26012 | 63.42 | 65.55 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.52 | +118.00% | 13565 | 107.36 | 106.56 |
| Marvell Technology | 0.50 | 132278 | 10.58 | 0.00 | ||
| Adt | 0.49 | 27988 | 48.94 | 0.00 | ||
| AGG | iShares Lehman Aggregate Bond | 0.47 | +5.00% | 11686 | 110.73 | 109.96 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.46 | +6.00% | 10750 | 119.91 | 119.69 |
| ADM | Archer Daniels Midland Company | 0.43 | 35005 | 33.74 | 33.98 | |
| Pentair | 0.28 | NEW | 14600 | 52.72 | 0.00 | |
| UNP | Union Pacific Corporation | 0.27 | 5247 | 142.41 | 156.06 | |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.23 | +24.00% | 7080 | 89.97 | 93.62 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.23 | +27.00% | 6380 | 100.94 | 102.70 |
| RNP | Cohen & Steers REIT/Pfd Inc Fd | 0.22 | 32522 | 18.88 | 18.96 | |
| BMY | Bristol Myers Squibb | 0.21 | -6.00% | 13978 | 41.15 | 46.68 |
| VZ | Verizon Communications | 0.21 | +4.00% | 12013 | 49.17 | 51.38 |
| CL | Colgate-Palmolive Company | 0.19 | 4473 | 117.87 | 60.58 | |
| VTV | Vanguard Value ETF | 0.18 | -4.00% | 7429 | 65.55 | 69.15 |
| AGN | Allergan | 0.17 | -6.00% | 4265 | 111.61 | 97.79 |
| INTC | Intel Corporation | 0.16 | +8.00% | 19925 | 21.85 | 23.68 |
| EFA | iShares MSCI EAFE Index Fund | 0.16 | +4.00% | 7597 | 58.99 | 61.06 |
| VIG | Vanguard Dividend Appreciation ETF | 0.16 | +72.00% | 6704 | 65.63 | 68.56 |
| JNJ | Johnson & Johnson | 0.15 | -6.00% | 5256 | 81.62 | 86.61 |
| GSK | GlaxoSmithKline | 0.15 | -5.00% | 8600 | 46.86 | 52.74 |
| CLX | Clorox Company | 0.15 | 4565 | 88.64 | 85.95 | |
| BTZ | BlackRock Credit All Inc Trust IV | 0.15 | 29113 | 14.01 | 14.14 | |
| NPI | Nuveen Premium Income Municipal Fund | 0.15 | 28300 | 14.66 | 14.24 | |
| NVS | Novartis AG | 0.14 | -4.00% | 5459 | 71.26 | 74.22 |
| CVS | CVS Caremark Corporation | 0.13 | 6554 | 54.92 | 58.49 | |
| TJX | TJX Companies | 0.13 | -5.00% | 7590 | 46.77 | 50.47 |
| Aon | 0.13 | 5850 | 61.54 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.12 | NEW | 2155 | 156.84 | 164.51 |
| DD | E.I. du Pont de Nemours & Company | 0.12 | 6950 | 49.15 | 54.78 | |
| PX | Praxair | 0.12 | 2980 | 111.54 | 115.50 | |
| PID | PowerShares Intl. Dividend Achiev. | 0.12 | -51.00% | 20420 | 16.90 | 17.35 |
| Abbvie | 0.12 | NEW | 8358 | 40.62 | 0.00 | |
| HD | Home Depot | 0.11 | 4293 | 69.70 | 78.63 | |
| TEVA | Teva Pharmaceutical Industries | 0.11 | 7660 | 39.66 | 39.05 | |
| IWR | iShares Russell Midcap Index Fund | 0.11 | -6.00% | 2318 | 127.26 | 132.18 |
| VWO | Vanguard Emerging Markets ETF | 0.11 | NEW | 7390 | 42.90 | 42.69 |
| ADP | Automatic Data Processing | 0.10 | -38.00% | 4227 | 65.06 | 69.75 |
| ADP | Automatic Data Processing | 0.10 | -38.00% | 4227 | 65.06 | 69.75 |
| MAS | Masco Corporation | 0.10 | -90.00% | 13614 | 20.27 | 21.77 |
| FISV | Fiserv | 0.10 | 3000 | 88.00 | 87.77 | |
| MOO | Market Vectors Agribusiness | 0.10 | +4.00% | 5131 | 54.18 | 53.42 |
| MMM | 3M Company | 0.09 | 2335 | 106.59 | 109.88 | |
| IBM | International Business Machines | 0.09 | -16.00% | 1132 | 213.11 | 205.69 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.09 | -14.00% | 2527 | 94.18 | 94.72 |
| IJR | iShares S&P; SmallCap 600 Index | 0.09 | 2897 | 86.99 | 90.36 | |
| IPE | SPDR Barclays Capital TIPS | 0.09 | 4000 | 60.50 | 58.96 | |
| * Barrick Gold | 0.08 | NEW | 7138 | 29.42 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.08 | NEW | 5259 | 42.78 | 42.08 |
| EEM | iShares MSCI Emerging Markets Indx | 0.08 | NEW | 5259 | 42.78 | 42.08 |
| SYY | SYSCO Corporation | 0.08 | NEW | 6200 | 35.00 | 34.73 |
| MRK | Merck & Co | 0.08 | 5080 | 44.23 | 46.70 | |
| ITW | Illinois Tool Works | 0.08 | 3600 | 60.88 | 69.81 | |
| BND | Vanguard Total Bond Market ETF | 0.08 | 2500 | 83.60 | 83.06 | |
| VNQ | Vanguard REIT ETF | 0.08 | -32.00% | 3279 | 70.42 | 74.31 |
| BAC | Bank of America Corporation | 0.07 | +11.00% | 16232 | 12.19 | 13.18 |
| CAT | Caterpillar | 0.07 | -33.00% | 2370 | 86.83 | 85.97 |
| BA | Boeing Company | 0.07 | -17.00% | 2400 | 85.83 | 99.99 |
| UTX | United Technologies Corporation | 0.07 | -30.00% | 2119 | 93.44 | 94.64 |
| UTX | United Technologies Corporation | 0.07 | -30.00% | 2119 | 93.44 | 94.64 |
| PID | PowerShares Intl. Dividend Achiev. | 0.07 | -51.00% | 10741 | 16.85 | 17.35 |
| OIA | Invesco Municipal Income Opp Trust | 0.06 | 22445 | 7.35 | 7.09 | |
| NUM | Nuveen Michigan Qlity Incom Municipal Fd | 0.06 | NEW | 10895 | 15.14 | 14.98 |
| JKI | iShares Morningstar Mid Value Idx | 0.05 | NEW | 1400 | 94.29 | 98.81 |
| MTU | Mitsubishi UFJ Financial | 0.02 | 10740 | 5.96 | 6.05 |
Past 13F-HR SEC Filings for FIRST AMERICAN TRUST
- FIRST AMERICAN TRUST 2012 Q4 - filed Jan. 8, 2013
- FIRST AMERICAN TRUST 2012 Q3 - filed Oct. 3, 2012
- FIRST AMERICAN TRUST 2012 Q2 - filed July 5, 2012
- FIRST AMERICAN TRUST 2012 Q1 - filed April 4, 2012
- FIRST AMERICAN TRUST 2011 Q4 - filed Jan. 5, 2012
- FIRST AMERICAN TRUST 2011 Q3 - filed Oct. 5, 2011
- FIRST AMERICAN TRUST 2011 Q2 - filed July 6, 2011
- FIRST AMERICAN TRUST 2011 Q1 - filed April 13, 2011