FIRST AMERICAN TRUST

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

FIRST AMERICAN TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.08 -12.00% 87613 125.42 123.28
DIS Walt Disney Company 2.91 -3.00% 68569 114.13 103.60
XOM Exxon Mobil Corporation 2.64 -4.00% 85455 83.20 84.57
GE General Electric Company 2.54 +11.00% 257361 26.57 25.35
JPM JPMorgan Chase & Co. 2.49 -6.00% 98988 67.76 60.16
CVS CVS Caremark Corporation 2.40 -3.00% 61536 104.88 101.90
MSFT Microsoft Corporation 2.26 -5.00% 137926 44.15 42.00
WFC Wells Fargo & Company 2.20 -19.00% 105470 56.24 53.90
PFE Pfizer 2.15 -4.00% 172558 33.53 33.78
AGG iShares Lehman Aggregate Bond 2.13 +9.00% 52761 108.79 110.29
UNH UnitedHealth 2.11 -3.00% 46502 121.99 113.33
AMZN Amazon 2.05 12702 434.09 372.62
DVY iShares Dow Jones Select Dividend 1.93 +5.00% 68997 75.16 76.58
GILD Gilead Sciences 1.89 -4.00% 43327 117.09 99.53
V Visa 1.86 -5.00% 74561 67.15 266.74
GS Goldman Sachs 1.82 +10.00% 23462 208.80 184.67
CMCSA Comcast Corporation 1.75 -3.00% 78099 60.15 58.60
T AT&T; 1.73 -6.00% 130887 35.52 32.70
Citi 1.66 -4.00% 80862 55.24 0.00
GPC Genuine Parts Company 1.64 49423 89.53 92.26
AMGN Amgen 1.61 -5.00% 28234 153.52 153.92
CVX Chevron Corporation 1.60 -4.00% 44747 96.48 102.86
LOW Lowe's Companies 1.52 -2.00% 61216 66.97 73.15
GOOG Google 1.50 -2.00% 7496 539.98 554.33
BA Boeing Company 1.46 +17.00% 28369 138.70 152.38
HCA HOLDINGS 1.43 -3.00% 42495 90.72 0.00
JKI iShares Morningstar Mid Value Idx 1.42 -6.00% 30804 123.68 123.49
PEP Pepsi 1.40 -4.00% 40246 93.34 93.96
EOG EOG Resources 1.40 -4.00% 42921 87.55 86.44
ABT Abbott Laboratories 1.37 -2.00% 75071 49.08 46.40
HON Honeywell International 1.37 -4.00% 36062 101.96 100.92
VTV Vanguard Value ETF 1.37 44246 83.37 82.99
SLB Schlumberger 1.34 -4.00% 41688 86.20 81.67
MAS Masco Corporation 1.32 -5.00% 133650 26.67 25.99
Facebook Inc cl a 1.26 -5.00% 39431 85.75 0.00
BRK.B Berkshire Hathaway 1.24 24585 136.11 0.00
PG Procter & Gamble Company 1.22 -37.00% 42077 78.23 81.31
JNPR Juniper Networks 1.21 -4.00% 125164 25.97 23.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.18 +6.00% 27465 115.71 120.16
Ace Limited Cmn 1.14 -3.00% 30060 101.68 0.00
M Macy's 1.11 -3.00% 44148 67.48 62.37
Duke Energy 1.11 -9.00% 42114 70.62 0.00
DAL Delta Air Lines 1.08 -3.00% 70444 41.09 44.19
BSX Boston Scientific Corporation 1.04 -3.00% 158549 17.70 16.49
AMAT Applied Materials 1.00 +52.00% 139924 19.22 23.76
Linkedin 1.00 +30.00% 13050 206.61 0.00
GM General Motors Company 0.98 79321 33.33 37.89
IEF iShares Lehman 7-10 Yr Treas. Bond 0.97 +5.00% 24879 104.99 106.48
Mosaic 0.96 54888 46.85 0.00
TMO Thermo Fisher Scientific 0.94 -3.00% 19439 129.75 127.98
ORCL Oracle Corporation 0.92 -9.00% 61736 40.29 41.62
SPY SPDR S&P; 500 ETF 0.91 +7.00% 11940 205.86 205.25
BMY Bristol Myers Squibb 0.88 NEW 35527 66.54 66.08
CRM salesforce 0.87 33633 69.62 64.26
MJN Mead Johnson Nutrition 0.84 -3.00% 24971 90.23 98.45
DD E.I. du Pont de Nemours & Company 0.83 -40.00% 34849 63.96 79.13
ITC ITC Holdings 0.82 -4.00% 68795 32.18 35.94
Express Scripts Holding 0.81 -5.00% 24418 88.93 0.00
PRU Prudential Financial 0.79 -8.00% 24394 87.52 80.31
CHECK POINT SOFTWARE Technolog Com Stk 0.79 -3.00% 26883 79.53 0.00
TSN Tyson Foods 0.78 NEW 49111 42.64 37.76
AVY Avery Dennison Corporation 0.76 NEW 33522 60.94 51.65
Google Inc Class C 0.75 -29.00% 3854 520.45 0.00
WMT Wal-Mart Stores 0.70 -8.00% 26395 70.93 81.06
KSU Kansas City Southern 0.66 -5.00% 19559 91.22 113.81
QCOM QUALCOMM 0.63 -37.00% 27240 62.62 71.27
SPG Simon Property 0.54 -11.00% 8436 172.95 179.63
CLGX CoreLogic 0.53 -35.00% 35738 39.68 32.08
FAF First American Financial 0.48 34491 37.20 33.39
EFV iShares MSCI EAFE Value Index 0.46 NEW 23800 52.31 52.00
PID PowerShares Intl. Dividend Achiev. 0.43 -49.00% 66961 17.09 17.33
SLYV SPDR DJ Wilshire Small Cap Value 0.29 +4.00% 7458 106.14 103.86
HYG iShares iBoxx $ High Yid Corp Bond 0.28 +29.00% 8596 88.76 90.34
VNQ Vanguard REIT ETF 0.27 +29.00% 9813 74.65 80.84
NVS Novartis AG 0.22 5945 98.44 96.03
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.19 +24.00% 22065 23.02 0.00
EIX Edison International 0.18 8712 55.67 61.82
Suncor Energy 0.17 NEW 16700 27.54 0.00
Powershares Etf Tr Ii s^p500 low vol 0.13 +24.00% 9795 36.65 0.00
Topbuild 0.13 NEW 13603 25.89 0.00
IWV iShares Russell 3000 Index 0.11 -22.00% 2494 123.90 122.37
BND Vanguard Total Bond Market ETF 0.11 NEW 3560 81.18 82.52
PFG Principal Financial 0.10 5000 51.20 49.56
Proshares Invt Grade Etf etf/closed end 0.10 NEW 3608 76.50 0.00
JNJ Johnson & Johnson 0.09 -8.00% 2495 97.14 98.55
Allergan 0.09 NEW 820 305.88 0.00
PM Philip Morris International 0.08 -6.00% 2610 80.14 77.69
EFA iShares MSCI EAFE Index Fund 0.08 NEW 3224 63.49 62.56
IVW iShares S&P; 500 Growth Index 0.08 NEW 1777 113.67 113.07
VTI Vanguard Total Stock Market ETF 0.08 NEW 2068 106.87 106.32
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 NEW 2494 85.40 86.66
PIZ PowerShares DWA Devld Markt Tech 0.08 -4.00% 8623 23.89 24.56
MBB iShares Lehman MBS Bond Fund 0.07 NEW 1848 108.77 109.62
KO Coca-Cola Company 0.00 -14.00% 28277 0.00 40.22

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST

View All Filings for FIRST AMERICAN TRUST