FIRST AMERICAN TRUST

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

FIRST AMERICAN TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.49 -13.00% 120061 100.75 102.14
MSFT Microsoft Corporation 2.94 171139 46.36 44.64
WFC Wells Fargo & Company 2.68 139275 51.87 50.32
JPM JPMorgan Chase & Co. 2.49 111494 60.24 57.62
XOM Exxon Mobil Corporation 2.48 71153 94.06 93.04
DIS Walt Disney Company 2.42 73318 89.02 87.24
PG Procter & Gamble Company 2.36 75788 83.74 84.52
CVX Chevron Corporation 2.19 49350 119.33 113.16
PFE Pfizer 2.04 185605 29.57 28.27
AMGN Amgen 1.92 -2.00% 36782 140.46 138.68
GILD Gilead Sciences 1.90 -17.00% 48043 106.45 103.75
CVS CVS Caremark Corporation 1.89 64033 79.60 82.13
T AT&T; 1.87 142899 35.24 34.49
SLB Schlumberger 1.73 -18.00% 45963 101.69 96.52
QCOM QUALCOMM 1.69 60745 74.77 74.77
Citi 1.68 87268 51.83 0.00
GOOG Google 1.67 +2.00% 7643 588.34 522.90
Duke Energy 1.66 59799 74.77 0.00
EOG EOG Resources 1.65 -2.00% 44941 99.02 95.00
V Visa 1.65 20780 213.35 211.49
DD E.I. du Pont de Nemours & Company 1.64 61610 71.76 68.74
CMCSA Comcast Corporation 1.61 +21.00% 80895 53.77 52.38
GPC Genuine Parts Company 1.61 49423 87.71 91.72
PEP Pepsi 1.60 -2.00% 46203 93.10 93.66
AMZN Amazon 1.57 13115 322.40 308.21
AXP American Express Company 1.50 46097 87.55 84.72
ORCL Oracle Corporation 1.48 -3.00% 104168 38.28 38.24
GS Goldman Sachs 1.45 -2.00% 21283 183.55 179.23
Industries N shs - a - 1.42 35275 108.67 0.00
MET MetLife 1.41 70734 53.71 50.09
TMO Thermo Fisher Scientific 1.40 30999 121.70 117.80
HAL Halliburton Company 1.39 58189 64.51 54.57
GE General Electric Company 1.38 -20.00% 145348 25.62 25.38
HON Honeywell International 1.33 38475 93.13 91.58
PRU Prudential Financial 1.33 40784 87.93 82.81
MAS Masco Corporation 1.26 -2.00% 142123 23.92 22.52
WMT Wal-Mart Stores 1.25 43879 76.47 75.85
Google Inc Class C 1.25 -4.00% 5819 577.34 0.00
Ace Limited Cmn 1.24 31876 104.86 0.00
JCI Johnson Controls 1.23 75520 44.01 41.72
GLD SPDR Gold Trust 1.18 27322 116.22 120.41
JNPR Juniper Networks 1.13 137093 22.15 19.91
Express Scripts Holding 1.08 41268 70.64 0.00
JKI iShares Morningstar Mid Value Idx 1.07 +19.00% 24094 119.68 117.84
LOW Lowe's Companies 1.01 51278 52.93 54.21
Marvell Technology 0.99 -4.00% 197082 13.48 0.00
GM General Motors Company 0.99 -23.00% 83897 31.93 30.65
ITC ITC Holdings 0.97 73537 35.63 36.91
KSU Kansas City Southern 0.96 NEW 21273 121.18 118.57
M Macy's 0.94 NEW 43758 58.18 58.29
MJN Mead Johnson Nutrition 0.93 26102 96.22 97.71
ABT Abbott Laboratories 0.90 58034 41.59 41.78
UNH UnitedHealth 0.85 26524 86.27 90.44
Linkedin 0.85 -19.00% 11036 207.76 0.00
Tyco International Ltd S hs 0.84 50823 44.56 0.00
Facebook Inc cl a 0.83 NEW 28452 79.04 0.00
DVY iShares Dow Jones Select Dividend 0.75 +78.00% 27361 73.86 74.16
CHECK POINT SOFTWARE Technolog Com Stk 0.74 -2.00% 28974 69.22 0.00
DAL Delta Air Lines 0.73 54565 36.16 37.21
AGG iShares Lehman Aggregate Bond 0.73 +101.00% 18130 109.10 110.54
SPY SPDR S&P; 500 ETF 0.72 +42.00% 9879 197.01 192.96
Pentair cs 0.71 -2.00% 29368 65.48 0.00
HCA HOLDINGS 0.70 NEW 26805 70.50 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.62 +14.00% 16218 103.63 105.99
CLGX CoreLogic 0.61 60710 27.06 28.21
UPS United Parcel Service 0.60 -56.00% 16532 98.27 100.61
KO Coca-Cola Company 0.55 -16.00% 35007 42.63 40.56
VTV Vanguard Value ETF 0.48 +136.00% 15934 81.19 79.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.45 +78.00% 10322 118.19 120.07
FAF First American Financial 0.35 34491 27.11 28.39
PID PowerShares Intl. Dividend Achiev. 0.31 +133.00% 45720 18.51 18.06
JNJ Johnson & Johnson 0.23 +11.00% 5785 106.51 99.53
NVS Novartis AG 0.20 5849 94.20 88.12
VZ Verizon Communications 0.18 +15.00% 9491 49.96 48.69
EIX Edison International 0.18 +118.00% 8712 55.88 59.84
BRK.B Berkshire Hathaway 0.17 3270 138.23 0.00
INTC Intel Corporation 0.17 +15.00% 13423 34.79 32.17
HYG iShares iBoxx $ High Yid Corp Bond 0.15 +25.00% 4344 91.85 92.88
MMM 3M Company 0.13 +15.00% 2395 141.77 139.84
BMY Bristol Myers Squibb 0.12 +15.00% 6271 51.20 51.02
IWR iShares Russell Midcap Index Fund 0.12 2103 158.35 156.54
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.12 NEW 14604 21.57 0.00
BDX Becton, Dickinson and 0.11 -87.00% 2636 114.58 123.52
SLYV SPDR DJ Wilshire Small Cap Value 0.11 NEW 2862 102.37 103.57
PFG Principal Financial 0.10 5000 52.40 50.19
IBM International Business Machines 0.10 +22.00% 1367 190.25 162.31
PM Philip Morris International 0.10 +11.00% 3138 83.29 86.98
USB U.S. Ban 0.09 NEW 5493 41.78 40.09
HD Home Depot 0.09 NEW 2678 91.73 93.53
HP Helmerich & Payne 0.09 2400 97.92 89.45
Abbvie 0.09 +6.00% 4391 57.74 0.00
MCD McDonald's Corporation 0.08 NEW 2192 94.61 91.09
CSCO Cisco Systems 0.08 -4.00% 8238 25.21 23.09
UNP Union Pacific Corporation 0.08 NEW 2052 108.53 108.45
GSK GlaxoSmithKline 0.08 -9.00% 4700 45.96 43.34
MRK Merck & Co 0.08 NEW 3479 59.16 54.62
UTX United Technologies Corporation 0.08 NEW 2055 105.84 102.91
EFA iShares MSCI EAFE Index Fund 0.08 +12.00% 3479 63.89 61.44
MDY SPDR S&P; MidCap 400 ETF 0.08 852 248.24 247.25
VIG Vanguard Dividend Appreciation ETF 0.08 -53.00% 2808 76.92 76.02
Alerian Mlp Etf 0.08 -43.00% 11036 19.18 0.00
VNQ Vanguard REIT ETF 0.08 NEW 2831 71.87 76.20
Powershares Etf Tr Ii s^p500 low vol 0.08 NEW 6456 35.01 0.00
OIA Invesco Municipal Income Opp Trust 0.06 22445 6.77 6.78

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST