First American Trust

First American Trust as of Sept. 30, 2014

Portfolio Holdings for First American Trust

First American Trust holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $12M 120k 100.75
Microsoft Corporation (MSFT) 2.9 $7.9M 171k 46.36
Wells Fargo & Company (WFC) 2.7 $7.2M 139k 51.87
JPMorgan Chase & Co. (JPM) 2.5 $6.7M 112k 60.24
Exxon Mobil Corporation (XOM) 2.5 $6.7M 71k 94.06
Walt Disney Company (DIS) 2.4 $6.5M 73k 89.02
Procter & Gamble Company (PG) 2.4 $6.3M 76k 83.74
Chevron Corporation (CVX) 2.2 $5.9M 49k 119.33
Pfizer (PFE) 2.0 $5.5M 186k 29.57
Amgen (AMGN) 1.9 $5.2M 37k 140.46
Gilead Sciences (GILD) 1.9 $5.1M 48k 106.45
CVS Caremark Corporation (CVS) 1.9 $5.1M 64k 79.60
At&t (T) 1.9 $5.0M 143k 35.24
Schlumberger (SLB) 1.7 $4.7M 46k 101.69
Qualcomm (QCOM) 1.7 $4.5M 61k 74.77
Citigroup (C) 1.7 $4.5M 87k 51.83
Google 1.7 $4.5M 7.6k 588.34
Duke Energy (DUK) 1.7 $4.5M 60k 74.77
EOG Resources (EOG) 1.6 $4.5M 45k 99.02
Visa (V) 1.6 $4.4M 21k 213.35
E.I. du Pont de Nemours & Company 1.6 $4.4M 62k 71.76
Comcast Corporation (CMCSA) 1.6 $4.3M 81k 53.77
Genuine Parts Company (GPC) 1.6 $4.3M 49k 87.71
Pepsi (PEP) 1.6 $4.3M 46k 93.10
Amazon (AMZN) 1.6 $4.2M 13k 322.40
American Express Company (AXP) 1.5 $4.0M 46k 87.55
Oracle Corporation (ORCL) 1.5 $4.0M 104k 38.28
Goldman Sachs (GS) 1.4 $3.9M 21k 183.55
Industries N shs - a - (LYB) 1.4 $3.8M 35k 108.67
MetLife (MET) 1.4 $3.8M 71k 53.71
Thermo Fisher Scientific (TMO) 1.4 $3.8M 31k 121.70
Halliburton Company (HAL) 1.4 $3.8M 58k 64.51
General Electric Company 1.4 $3.7M 145k 25.62
Honeywell International (HON) 1.3 $3.6M 39k 93.13
Prudential Financial (PRU) 1.3 $3.6M 41k 87.93
Masco Corporation (MAS) 1.3 $3.4M 142k 23.92
Wal-Mart Stores (WMT) 1.2 $3.4M 44k 76.47
Google Inc Class C 1.2 $3.4M 5.8k 577.34
Ace Limited Cmn 1.2 $3.3M 32k 104.86
Johnson Controls 1.2 $3.3M 76k 44.01
SPDR Gold Trust (GLD) 1.2 $3.2M 27k 116.22
Juniper Networks (JNPR) 1.1 $3.0M 137k 22.15
Express Scripts Holding 1.1 $2.9M 41k 70.64
iShares Morningstar Mid Value Idx (IMCV) 1.1 $2.9M 24k 119.68
Lowe's Companies (LOW) 1.0 $2.7M 51k 52.93
Marvell Technology Group 1.0 $2.7M 197k 13.48
General Motors Company (GM) 1.0 $2.7M 84k 31.93
ITC Holdings 1.0 $2.6M 74k 35.63
Kansas City Southern 1.0 $2.6M 21k 121.18
Macy's (M) 0.9 $2.5M 44k 58.18
Mead Johnson Nutrition 0.9 $2.5M 26k 96.22
Abbott Laboratories (ABT) 0.9 $2.4M 58k 41.59
UnitedHealth (UNH) 0.8 $2.3M 27k 86.27
Linkedin Corp 0.8 $2.3M 11k 207.76
Tyco International Ltd S hs 0.8 $2.3M 51k 44.56
Facebook Inc cl a (META) 0.8 $2.2M 29k 79.04
iShares Dow Jones Select Dividend (DVY) 0.8 $2.0M 27k 73.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $2.0M 29k 69.22
Delta Air Lines (DAL) 0.7 $2.0M 55k 36.16
iShares Lehman Aggregate Bond (AGG) 0.7 $2.0M 18k 109.10
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 9.9k 197.01
Pentair cs (PNR) 0.7 $1.9M 29k 65.48
Hca Holdings (HCA) 0.7 $1.9M 27k 70.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $1.7M 16k 103.63
CoreLogic 0.6 $1.6M 61k 27.06
United Parcel Service (UPS) 0.6 $1.6M 17k 98.27
Coca-Cola Company (KO) 0.6 $1.5M 35k 42.63
Vanguard Value ETF (VTV) 0.5 $1.3M 16k 81.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 10k 118.19
First American Financial (FAF) 0.3 $935k 35k 27.11
PowerShares Intl. Dividend Achiev. 0.3 $846k 46k 18.51
Johnson & Johnson (JNJ) 0.2 $616k 5.8k 106.51
Novartis (NVS) 0.2 $551k 5.8k 94.20
Verizon Communications (VZ) 0.2 $474k 9.5k 49.96
Edison International (EIX) 0.2 $487k 8.7k 55.88
Berkshire Hathaway (BRK.B) 0.2 $452k 3.3k 138.23
Intel Corporation (INTC) 0.2 $467k 13k 34.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $399k 4.3k 91.85
3M Company (MMM) 0.1 $340k 2.4k 141.77
Bristol Myers Squibb (BMY) 0.1 $321k 6.3k 51.20
iShares Russell Midcap Index Fund (IWR) 0.1 $333k 2.1k 158.35
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $315k 15k 21.57
Becton, Dickinson and (BDX) 0.1 $302k 2.6k 114.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $293k 2.9k 102.37
Principal Financial (PFG) 0.1 $262k 5.0k 52.40
International Business Machines (IBM) 0.1 $260k 1.4k 190.25
Philip Morris International (PM) 0.1 $261k 3.1k 83.29
U.S. Bancorp (USB) 0.1 $230k 5.5k 41.78
Home Depot (HD) 0.1 $246k 2.7k 91.73
Helmerich & Payne (HP) 0.1 $235k 2.4k 97.92
Abbvie (ABBV) 0.1 $254k 4.4k 57.74
McDonald's Corporation (MCD) 0.1 $207k 2.2k 94.61
Cisco Systems (CSCO) 0.1 $208k 8.2k 25.21
Union Pacific Corporation (UNP) 0.1 $223k 2.1k 108.53
GlaxoSmithKline 0.1 $216k 4.7k 45.96
Merck & Co (MRK) 0.1 $206k 3.5k 59.16
United Technologies Corporation 0.1 $218k 2.1k 105.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $222k 3.5k 63.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $212k 852.00 248.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $216k 2.8k 76.92
Alerian Mlp Etf 0.1 $212k 11k 19.18
Vanguard REIT ETF (VNQ) 0.1 $204k 2.8k 71.87
Powershares Etf Tr Ii s^p500 low vol 0.1 $226k 6.5k 35.01
Invesco Municipal Income Opp Trust (OIA) 0.1 $152k 22k 6.77