FIRST AMERICAN TRUST

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

FIRST AMERICAN TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.21 22210 561.01 517.45
GOOG Google 2.51 -2.00% 6624 1120.78 544.66
XOM Exxon Mobil Corporation 2.44 -13.00% 71241 101.20 99.57
JPM JPMorgan Chase & Co. 2.39 -2.00% 120821 58.48 54.91
Alerian Mlp Etf 2.30 381969 17.79 0.00
GS Goldman Sachs 2.27 37818 177.25 155.96
CVX Chevron Corporation 2.23 52792 124.92 121.47
WFC Wells Fargo & Company 2.22 144928 45.40 48.87
PG Procter & Gamble Company 2.22 80660 81.42 81.81
MSFT Microsoft Corporation 2.21 174856 37.41 40.01
GE General Electric Company 2.21 233063 28.03 25.99
V Visa 1.98 -2.00% 26306 222.69 207.66
DIS Walt Disney Company 1.94 75177 76.40 78.58
Citi 1.94 110220 52.11 0.00
KO Coca-Cola Company 1.86 133450 41.31 40.46
SLB Schlumberger 1.72 +2.00% 56640 90.11 100.83
PFE Pfizer 1.62 -3.00% 156382 30.63 30.14
AMZN Amazon 1.59 11834 398.78 317.50
UPS United Parcel Service 1.52 -29.00% 42785 105.08 96.74
GILD Gilead Sciences 1.49 -13.00% 58686 75.09 69.32
GM General Motors Company 1.46 NEW 106002 40.87 33.56
CLGX CoreLogic 1.41 -2.00% 117708 35.53 28.56
Express Scripts Holding 1.41 59370 70.25 0.00
AXP American Express Company 1.40 -3.00% 45797 90.73 86.63
DD E.I. du Pont de Nemours & Company 1.40 +47.00% 63610 64.97 67.45
JCI Johnson Controls 1.34 -2.00% 77452 51.30 46.49
MET MetLife 1.32 -2.00% 72210 53.92 49.78
PRU Prudential Financial 1.31 42075 92.23 79.08
GPC Genuine Parts Company 1.30 49513 77.78 87.25
PM Philip Morris International 1.22 41464 87.12 84.55
EOG EOG Resources 1.22 NEW 21453 167.85 101.14
WMT Wal-Mart Stores 1.20 45146 78.69 77.33
Ace Limited Cmn 1.16 -2.00% 33028 103.52 0.00
QCOM QUALCOMM 1.14 45388 74.25 79.72
AMGN Amgen 1.13 -3.00% 29321 114.07 114.17
GLD SPDR Gold Trust 1.12 -45.00% 28414 116.14 125.27
PEP Pepsi 1.09 38958 82.93 84.73
ITC ITC Holdings 1.09 33767 95.82 37.78
ORCL Oracle Corporation 1.07 -5.00% 82625 38.26 39.77
CHECK POINT SOFTWARE Technolog Com Stk 1.06 48517 64.51 0.00
Adt 1.03 +51.00% 75459 40.47 0.00
T AT&T; 1.02 -2.00% 85801 35.16 35.82
BRK.B Berkshire Hathaway 0.99 24600 118.58 0.00
BMY Bristol Myers Squibb 0.99 54958 53.09 48.58
Marvell Technology 0.98 +4.00% 201192 14.38 0.00
Duke Energy 0.98 -23.00% 41825 69.01 0.00
COST Costco Wholesale Corporation 0.95 23590 119.01 112.78
CSCO Cisco Systems 0.95 -36.00% 125038 22.43 22.91
TMO Thermo Fisher Scientific 0.95 -2.00% 25130 111.35 118.82
NOV National-Oilwell Var 0.93 -34.00% 34598 79.55 80.89
HON Honeywell International 0.91 29601 91.36 92.22
NTAP NetApp 0.90 64709 41.14 35.93
FAF First American Financial 0.88 91930 28.20 26.39
LOW Lowe's Companies 0.86 51298 49.54 46.72
BDX Becton, Dickinson and 0.84 -2.00% 22602 110.47 113.97
Pentair 0.84 32046 77.66 0.00
BBBY Bed Bath & Beyond 0.83 30545 80.29 64.92
ABT Abbott Laboratories 0.79 -2.00% 60985 38.33 37.77
FCX Freeport-McMoRan Copper & Gold 0.78 -9.00% 61412 37.75 32.92
JNPR Juniper Networks 0.77 -2.00% 101468 22.57 24.97
Tyco International Ltd S hs 0.74 -2.00% 53239 41.04 0.00
HES Hess 0.71 -31.00% 25191 83.02 86.51
DVY iShares Dow Jones Select Dividend 0.71 +4.00% 29649 71.35 73.79
CMCSA Comcast Corporation 0.70 39614 51.96 48.79
UNH UnitedHealth 0.68 -35.00% 26580 75.30 78.05
MAS Masco Corporation 0.60 77418 22.78 21.74
HAR Harman International Industries Inc./DE/ 0.60 21693 81.83 104.61
Linkedin 0.60 +57.00% 8242 216.88 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.57 17088 99.27 102.31
DAL Delta Air Lines 0.56 -33.00% 60271 27.46 32.45
AGG iShares Lehman Aggregate Bond 0.40 11134 106.43 108.41
SPY SPDR S&P; 500 ETF 0.35 +138.00% 5572 184.68 185.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.32 -5.00% 8289 114.13 117.88
UNP Union Pacific Corporation 0.27 -4.00% 4724 167.99 187.36
VTV Vanguard Value ETF 0.27 10392 76.33 77.58
IJS iShares S&P; SmallCap 600 Value Idx 0.25 6650 111.28 110.47
IJJ iShares S&P; MidCap 400 Value Index 0.25 6380 116.30 118.46
VZ Verizon Communications 0.21 +15.00% 12549 49.11 46.90
DOW Dow Chemical Company 0.19 12447 44.43 47.99
ZMH Zimmer Holdings 0.19 5990 93.14 91.92
JKI iShares Morningstar Mid Value Idx 0.19 +147.00% 5016 114.25 116.71
PID PowerShares Intl. Dividend Achiev. 0.18 29691 18.40 18.33
RNP Cohen & Steers REIT/Pfd Inc Fd 0.17 32364 15.70 17.10
JNJ Johnson & Johnson 0.16 5022 91.60 99.32
CVS CVS Caremark Corporation 0.16 +992.00% 6553 71.56 73.77
VIG Vanguard Dividend Appreciation ETF 0.16 6479 75.17 75.36
Powershares Etf Tr Ii s^p500 low vol 0.16 NEW 14000 33.14 0.00
Aon 0.16 5650 83.89 0.00
NVS Novartis AG 0.15 5481 80.32 84.21
GSK GlaxoSmithKline 0.15 8300 53.37 52.56
USB U.S. Ban 0.13 NEW 9177 40.46 40.38
TJX TJX Companies 0.13 -25.00% 5845 63.69 58.96
NPI Nuveen Premium Income Municipal Fund 0.13 32300 12.32 13.12
INTC Intel Corporation 0.12 13630 25.95 26.75
COP ConocoPhillips 0.12 5018 70.40 73.27
PX Praxair 0.12 2630 130.00 130.56
EFA iShares MSCI EAFE Index Fund 0.12 -16.00% 5100 67.01 66.86
FISV Fiserv 0.12 +100.00% 6000 59.00 56.72
IWR iShares Russell Midcap Index Fund 0.12 -4.00% 2296 149.83 151.31
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +5.00% 3913 92.77 94.17
HD Home Depot 0.11 4093 82.24 76.04
ADP Automatic Data Processing 0.11 4160 80.77 75.05
HMC HONDA MOTOR 0.11 +2.00% 7627 41.30 34.45
ITW Illinois Tool Works 0.11 +3.00% 3725 84.12 82.86
CLX Clorox Company 0.11 3565 92.85 90.53
IJH iShares S&P; MidCap 400 Index 0.11 2530 133.99 133.55
BTZ BlackRock Credit All Inc Trust IV 0.11 -23.00% 23933 13.08 13.55
UTX United Technologies Corporation 0.10 -5.00% 2719 113.73 117.07
PCLN priceline.com Incorporated 0.10 255 1160.78 1188.00
MDY SPDR S&P; MidCap 400 ETF 0.10 1155 243.84 243.34
MCD McDonald's Corporation 0.09 -87.00% 2902 96.84 100.76
ADM Archer Daniels Midland Company 0.09 6338 43.51 44.83
BA Boeing Company 0.09 -20.00% 1900 136.32 124.82
MOO Market Vectors Agribusiness 0.09 4900 54.49 54.01
IJR iShares S&P; SmallCap 600 Index 0.09 2417 109.23 106.73
EEM iShares MSCI Emerging Markets Indx 0.08 +11.00% 5695 41.83 41.35
PFG Principal Financial 0.08 5045 49.36 44.50
CSL Carlisle Companies 0.08 3241 73.17 78.29
HP Helmerich & Payne 0.07 NEW 2400 84.17 109.20
MRK Merck & Co 0.07 -10.00% 4355 49.93 56.33
CAM Cameron International Corporation 0.07 NEW 3376 59.54 62.78
OIA Invesco Municipal Income Opp Trust 0.05 22445 6.19 6.69
IDTI Integrated Device Technology 0.04 NEW 10303 10.19 11.10
MTU Mitsubishi UFJ Financial 0.02 10740 6.70 5.52
MFG Mizuho Financial 0.02 +8.00% 12365 4.37 3.96

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST