FIRST AMERICAN TRUST

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

FIRST AMERICAN TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 3.19 +2.00% 12815 675.92 372.62
AAPL Apple 3.09 -8.00% 79609 105.26 123.28
GE General Electric Company 3.07 267243 31.15 25.35
AGG iShares Lehman Aggregate Bond 2.51 +7.00% 63134 108.01 110.29
JPM JPMorgan Chase & Co. 2.44 100302 66.03 60.16
MSFT Microsoft Corporation 2.37 -15.00% 115977 55.48 42.00
DVY iShares Dow Jones Select Dividend 2.26 +2.00% 81755 75.15 76.58
PFE Pfizer 2.25 188892 32.28 33.78
V Visa 2.20 +3.00% 77025 77.55 266.74
Alphabet Inc Class A cs 2.16 NEW 7520 778.02 0.00
WFC Wells Fargo & Company 2.06 -2.00% 102911 54.36 53.90
XOM Exxon Mobil Corporation 2.04 -17.00% 70852 77.95 84.57
GS Goldman Sachs 2.02 +25.00% 30475 180.22 184.67
DIS Walt Disney Company 1.95 -14.00% 50488 105.08 103.60
Citi 1.93 +23.00% 101187 51.75 0.00
BMY Bristol Myers Squibb 1.88 -11.00% 74208 68.79 66.08
PEP Pepsi 1.86 +25.00% 50646 99.92 93.96
LOW Lowe's Companies 1.74 62263 76.05 73.15
CVS CVS Caremark Corporation 1.73 -23.00% 48090 97.76 101.90
VTV Vanguard Value ETF 1.70 56502 81.52 82.99
Facebook Inc cl a 1.70 -14.00% 44181 104.66 0.00
AMGN Amgen 1.69 28178 162.35 153.92
T AT&T; 1.67 131974 34.41 32.70
GILD Gilead Sciences 1.62 43571 101.20 99.53
BA Boeing Company 1.57 29483 144.60 152.38
GPC Genuine Parts Company 1.56 49423 85.89 92.26
UNH UnitedHealth 1.51 -25.00% 34887 117.63 113.33
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.40 +2.00% 33375 114.01 120.16
HON Honeywell International 1.38 36126 103.57 100.92
CVX Chevron Corporation 1.36 -8.00% 40994 89.97 102.86
DAL Delta Air Lines 1.34 71589 50.70 44.19
CMCSA Comcast Corporation 1.31 63100 56.43 58.60
ORCL Oracle Corporation 1.28 +55.00% 94717 36.53 41.62
Ace Limited Cmn 1.27 29591 116.85 0.00
ABT Abbott Laboratories 1.22 73642 44.91 46.40
EIX Edison International 1.22 +69.00% 55973 59.21 61.82
PG Procter & Gamble Company 1.13 -3.00% 38539 79.40 81.31
PRU Prudential Financial 1.11 +51.00% 36997 81.40 80.31
BSX Boston Scientific Corporation 1.10 161898 18.44 16.49
TSN Tyson Foods 1.09 +3.00% 55445 53.32 37.76
IEF iShares Lehman 7-10 Yr Treas. Bond 1.08 +2.00% 27755 105.59 106.48
CRM salesforce 1.04 +3.00% 36100 78.40 64.26
JKI iShares Morningstar Mid Value Idx 1.04 -22.00% 23828 118.83 123.49
BRK.B Berkshire Hathaway 1.01 -17.00% 20699 132.06 0.00
TMO Thermo Fisher Scientific 1.01 19237 141.82 127.98
QCOM QUALCOMM 1.00 +111.00% 54359 49.99 71.27
ITC ITC Holdings 1.00 69151 39.25 35.94
SLB Schlumberger 0.95 -11.00% 37052 69.74 81.67
GM General Motors Company 0.95 -5.00% 75536 34.00 37.89
EOG EOG Resources 0.90 -19.00% 34638 70.80 86.44
Nxp Semiconductors N V 0.88 NEW 28404 84.25 0.00
Linkedin 0.88 -21.00% 10651 225.12 0.00
Alphabet Inc Class C cs 0.88 NEW 3152 758.91 0.00
AVY Avery Dennison Corporation 0.87 +2.00% 37586 62.66 51.65
CHECK POINT SOFTWARE Technolog Com Stk 0.81 26994 81.36 0.00
Express Scripts Holding 0.79 24516 87.43 0.00
Eaton 0.74 NEW 38616 52.05 0.00
MJN Mead Johnson Nutrition 0.72 -2.00% 24723 78.97 98.45
KSU Kansas City Southern 0.68 +25.00% 24728 74.68 113.81
HCA HOLDINGS 0.65 -39.00% 26254 67.64 0.00
Duke Energy 0.64 -42.00% 24268 71.41 0.00
SPG Simon Property 0.63 8857 194.46 179.63
EFV iShares MSCI EAFE Value Index 0.59 -4.00% 34261 46.53 52.00
JNPR Juniper Networks 0.57 -55.00% 56078 27.59 23.46
TGT Target Corporation 0.56 +3.00% 20962 72.59 77.89
Xpo Logistics Inc equity 0.51 NEW 50618 27.26 0.00
MCY Mercury General Corporation 0.48 NEW 27900 46.58 54.21
SPY SPDR S&P; 500 ETF 0.45 -9.00% 6013 203.89 205.25
Mosaic 0.45 -20.00% 44227 27.58 0.00
KO Coca-Cola Company 0.44 27925 42.97 40.22
M Macy's 0.44 -23.00% 33983 34.99 62.37
FAF First American Financial 0.44 33040 35.90 33.39
CLGX CoreLogic 0.43 34287 33.86 32.08
PID PowerShares Intl. Dividend Achiev. 0.37 74707 13.57 17.33
CMG Chipotle Mexican Grill 0.34 -8.00% 1907 480.05 665.38
VNQ Vanguard REIT ETF 0.30 +15.00% 10320 79.78 80.84
SLYV SPDR DJ Wilshire Small Cap Value 0.27 -8.00% 7753 92.92 103.86
DOW Dow Chemical Company 0.24 -2.00% 12582 51.50 47.09
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.22 +16.00% 25814 23.13 0.00
NVS Novartis AG 0.19 5945 85.94 96.03
ZMH Zimmer Holdings 0.18 4744 102.68 116.78
HYG iShares iBoxx $ High Yid Corp Bond 0.17 5711 80.64 90.34
Suncor Energy 0.16 16700 25.81 0.00
Powershares Etf Tr Ii s^p500 low vol 0.16 +16.00% 11457 38.58 0.00
IVE iShares S&P; 500 Value Index 0.11 NEW 3488 88.59 91.53
EFA iShares MSCI EAFE Index Fund 0.10 NEW 4535 58.67 62.56
JNJ Johnson & Johnson 0.09 2469 102.83 98.55
IVW iShares S&P; 500 Growth Index 0.09 NEW 2079 115.92 113.07
MBB iShares Lehman MBS Bond Fund 0.09 +16.00% 2160 107.87 109.62
PFG Principal Financial 0.08 5000 45.00 49.56
MMM 3M Company 0.08 NEW 1353 151.02 162.72
BIV Vanguard Intermediate-Term Bond ETF 0.08 NEW 2741 83.18 84.98
PIZ PowerShares DWA Devld Markt Tech 0.08 NEW 8623 23.66 24.56
Allergan 0.08 -20.00% 655 311.76 0.00
Dala Petroleum 0.01 240000 0.07 0.00

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST

View All Filings for FIRST AMERICAN TRUST