FIRST AMERICAN TRUST

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

FIRST AMERICAN TRUST portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.11 +2.00% 81380 108.99 123.28
GE General Electric Company 3.07 +3.00% 275820 31.79 25.35
PEP Pepsi 2.46 +35.00% 68398 102.48 93.96
AGG iShares Lehman Aggregate Bond 2.41 62092 110.82 110.29
MSFT Microsoft Corporation 2.37 +5.00% 122637 55.23 42.00
DVY iShares Dow Jones Select Dividend 2.32 80892 81.67 76.58
XOM Exxon Mobil Corporation 2.31 +11.00% 78741 83.59 84.57
T AT&T; 2.25 +24.00% 164019 39.17 32.70
CVS CVS Caremark Corporation 2.22 +26.00% 60951 103.73 101.90
PG Procter & Gamble Company 2.21 +98.00% 76513 82.30 81.31
AMZN Amazon 2.16 -18.00% 10392 593.64 372.62
BMY Bristol Myers Squibb 2.15 +29.00% 96005 63.87 66.08
JPM JPMorgan Chase & Co. 2.14 +2.00% 102931 59.21 60.16
BRK.B Berkshire Hathaway 2.07 +100.00% 41540 141.87 0.00
PFE Pfizer 2.04 +3.00% 196365 29.64 33.78
MCD McDonald's Corporation 2.03 NEW 45992 125.69 96.21
Alphabet Inc Class A cs 2.00 7479 762.97 0.00
JNJ Johnson & Johnson 1.91 +1942.00% 50427 108.19 98.55
DIS Walt Disney Company 1.76 50576 99.32 103.60
V Visa 1.74 -15.00% 64972 76.49 266.74
GPC Genuine Parts Company 1.72 49423 99.37 92.26
IBM International Business Machines 1.69 NEW 31848 151.45 158.25
WFC Wells Fargo & Company 1.56 -10.00% 92177 48.36 53.90
JKI iShares Morningstar Mid Value Idx 1.56 +50.00% 35923 123.60 123.49
CVX Chevron Corporation 1.54 +12.00% 46098 95.39 102.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.44 +3.00% 34676 118.83 120.16
VTV Vanguard Value ETF 1.44 -11.00% 49888 82.39 82.99
HON Honeywell International 1.43 36431 112.04 100.92
ORCL Oracle Corporation 1.43 +5.00% 99830 40.91 41.62
Facebook Inc cl a 1.43 -19.00% 35722 114.09 0.00
EIX Edison International 1.40 55381 71.88 61.82
SPG Simon Property 1.39 +116.00% 19153 207.69 179.63
CMCSA Comcast Corporation 1.35 63017 61.07 58.60
TSN Tyson Foods 1.31 56258 66.66 37.76
Duke Energy 1.27 +84.00% 44764 80.68 0.00
UNH UnitedHealth 1.24 -21.00% 27460 128.90 113.33
QCOM QUALCOMM 1.22 +24.00% 67832 51.14 71.27
TGT Target Corporation 1.18 +95.00% 40949 82.27 77.89
FE FirstEnergy 1.17 NEW 93037 35.97 34.23
AMGN Amgen 1.15 -22.00% 21802 149.94 153.92
LOW Lowe's Companies 1.14 -31.00% 42751 75.75 73.15
EOG EOG Resources 1.07 +21.00% 42184 72.58 86.44
IEF iShares Lehman 7-10 Yr Treas. Bond 1.07 27547 110.33 106.48
GILD Gilead Sciences 1.06 -24.00% 32932 91.86 99.53
GS Goldman Sachs 1.03 -38.00% 18770 156.95 184.67
CAT Caterpillar 1.00 NEW 37421 76.53 79.57
KSU Kansas City Southern 1.00 +35.00% 33458 85.46 113.81
TMO Thermo Fisher Scientific 0.97 19527 141.62 127.98
COP ConocoPhillips 0.97 NEW 68807 40.27 61.42
AVY Avery Dennison Corporation 0.95 37695 72.12 51.65
DAL Delta Air Lines 0.91 -25.00% 53474 48.69 44.19
Eaton 0.91 +7.00% 41461 62.56 0.00
Alphabet Inc Class C cs 0.84 +2.00% 3230 744.80 0.00
Nxp Semiconductors N V 0.83 +2.00% 29083 81.08 0.00
Citi 0.81 -45.00% 55075 41.76 0.00
ABT Abbott Laboratories 0.76 -29.00% 52073 41.83 46.40
BSX Boston Scientific Corporation 0.70 -34.00% 106792 18.81 16.49
M Macy's 0.68 +29.00% 44116 44.10 62.37
EFV iShares MSCI EAFE Value Index 0.65 +21.00% 41509 44.85 52.00
CRM salesforce 0.63 -32.00% 24342 73.84 64.26
PRU Prudential Financial 0.62 -33.00% 24518 72.20 80.31
Xpo Logistics Inc equity 0.59 +8.00% 54885 30.71 0.00
Mosaic 0.55 +31.00% 58320 26.99 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.51 -38.00% 16510 87.44 0.00
KO Coca-Cola Company 0.48 +4.00% 29125 46.67 40.22
VNQ Vanguard REIT ETF 0.48 +57.00% 16284 83.81 80.84
FAF First American Financial 0.44 33040 38.11 33.39
Linkedin 0.43 10615 114.35 0.00
CLGX CoreLogic 0.42 34287 34.71 32.08
HCA HOLDINGS 0.42 -41.00% 15298 78.07 0.00
PID PowerShares Intl. Dividend Achiev. 0.37 75281 13.85 17.33
CMG Chipotle Mexican Grill 0.34 +8.00% 2070 471.23 665.38
DOW Dow Chemical Company 0.25 +9.00% 13782 50.86 47.09
SLYV SPDR DJ Wilshire Small Cap Value 0.25 -5.00% 7336 97.55 103.86
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.22 26072 24.59 0.00
BA Boeing Company 0.20 -84.00% 4454 126.90 152.38
PM Philip Morris International 0.19 NEW 5645 98.09 77.69
ZMH Zimmer Holdings 0.19 +6.00% 5044 106.71 116.78
SPY SPDR S&P; 500 ETF 0.17 -60.00% 2381 205.38 205.25
IWR iShares Russell Midcap Index Fund 0.17 NEW 2921 162.96 169.15
HYG iShares iBoxx $ High Yid Corp Bond 0.17 +2.00% 5834 81.70 90.34
Suncor Energy 0.16 16700 27.78 0.00
Powershares Etf Tr Ii s^p500 low vol 0.16 11572 40.36 0.00
NVS Novartis AG 0.15 5915 72.54 96.03
INTC Intel Corporation 0.11 NEW 9620 32.39 32.76
VZ Verizon Communications 0.11 NEW 5976 54.01 48.01
IVE iShares S&P; 500 Value Index 0.11 3475 90.07 91.53
MMM 3M Company 0.10 +29.00% 1753 166.67 162.72
EFA iShares MSCI EAFE Index Fund 0.09 4462 57.08 62.56
HD Home Depot 0.08 NEW 1701 133.66 113.11
MO Altria 0.08 NEW 3880 62.32 52.47
BIV Vanguard Intermediate-Term Bond ETF 0.08 2741 86.10 84.98
GLD SPDR Gold Trust 0.08 NEW 2029 117.85 110.56
DGX Quest Diagnostics Incorporated 0.08 NEW 3117 71.54 70.85
IVW iShares S&P; 500 Growth Index 0.08 2079 115.92 113.07
MBB iShares Lehman MBS Bond Fund 0.08 2160 109.26 109.62
Allergan 0.08 +31.00% 860 269.33 0.00
First Trust unit investment 0.08 NEW 28440 7.74 0.00
Phillips 66 0.07 NEW 2367 86.76 0.00
Select 10 unit investment 0.05 NEW 14165 9.81 0.00
First Trust unit investment 0.03 NEW 11234 8.10 0.00
Hines Real Estate Investment T 0.02 NEW 13256 4.75 0.00
Dala Petroleum 0.01 240000 0.12 0.00

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST

View All Filings for FIRST AMERICAN TRUST