First American Trust as of Sept. 30, 2015
Portfolio Holdings for First American Trust
First American Trust holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $9.6M | 87k | 110.30 | |
| General Electric Company | 2.6 | $6.7M | 266k | 25.22 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $6.5M | 59k | 109.58 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.4M | 86k | 74.35 | |
| Amazon (AMZN) | 2.5 | $6.4M | 13k | 511.92 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.1M | 100k | 60.97 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.1M | 137k | 44.26 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.0M | 63k | 96.49 | |
| Walt Disney Company (DIS) | 2.3 | $6.0M | 59k | 102.20 | |
| Pfizer (PFE) | 2.3 | $5.9M | 189k | 31.41 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $5.8M | 80k | 72.75 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.4M | 105k | 51.35 | |
| UnitedHealth (UNH) | 2.1 | $5.4M | 47k | 116.01 | |
| Visa (V) | 2.0 | $5.2M | 75k | 69.67 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.0M | 84k | 59.20 | |
| 1.9 | $4.9M | 7.7k | 638.33 | ||
| Facebook Inc cl a (META) | 1.8 | $4.7M | 52k | 89.90 | |
| Vanguard Value ETF (VTV) | 1.7 | $4.4M | 57k | 76.75 | |
| At&t (T) | 1.7 | $4.3M | 134k | 32.58 | |
| Lowe's Companies (LOW) | 1.6 | $4.3M | 62k | 68.93 | |
| Goldman Sachs (GS) | 1.6 | $4.2M | 24k | 173.74 | |
| Gilead Sciences (GILD) | 1.6 | $4.2M | 43k | 98.20 | |
| Genuine Parts Company (GPC) | 1.6 | $4.1M | 49k | 82.90 | |
| Citigroup (C) | 1.6 | $4.1M | 82k | 49.60 | |
| Amgen (AMGN) | 1.5 | $3.9M | 28k | 138.34 | |
| Boeing Company (BA) | 1.5 | $3.8M | 29k | 130.94 | |
| Pepsi (PEP) | 1.5 | $3.8M | 40k | 94.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.8M | 33k | 116.08 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.5M | 62k | 56.87 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 45k | 78.88 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.4 | $3.5M | 31k | 114.32 | |
| Honeywell International (HON) | 1.3 | $3.4M | 36k | 94.70 | |
| Hca Holdings (HCA) | 1.3 | $3.4M | 43k | 77.36 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.3M | 25k | 130.40 | |
| Juniper Networks (JNPR) | 1.3 | $3.3M | 127k | 25.71 | |
| Delta Air Lines (DAL) | 1.2 | $3.2M | 71k | 44.87 | |
| Ace Limited Cmn | 1.2 | $3.1M | 30k | 103.40 | |
| EOG Resources (EOG) | 1.2 | $3.1M | 43k | 72.79 | |
| Duke Energy (DUK) | 1.2 | $3.0M | 42k | 71.95 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 75k | 40.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $2.9M | 27k | 107.86 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 40k | 71.94 | |
| Schlumberger (SLB) | 1.1 | $2.9M | 42k | 68.97 | |
| Boston Scientific Corporation (BSX) | 1.0 | $2.7M | 162k | 16.41 | |
| Linkedin Corp | 1.0 | $2.6M | 14k | 190.16 | |
| Masco Corporation (MAS) | 0.9 | $2.4M | 97k | 25.18 | |
| salesforce (CRM) | 0.9 | $2.4M | 35k | 69.44 | |
| General Motors Company (GM) | 0.9 | $2.4M | 80k | 30.02 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.4M | 20k | 122.28 | |
| Tyson Foods (TSN) | 0.9 | $2.3M | 54k | 43.10 | |
| ITC Holdings | 0.9 | $2.3M | 69k | 33.34 | |
| Macy's (M) | 0.9 | $2.3M | 45k | 51.31 | |
| Google Inc Class C | 0.9 | $2.2M | 3.7k | 608.48 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 61k | 36.12 | |
| Applied Materials (AMAT) | 0.8 | $2.2M | 148k | 14.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.1M | 27k | 79.31 | |
| Avery Dennison Corporation (AVY) | 0.8 | $2.1M | 37k | 56.56 | |
| Edison International (EIX) | 0.8 | $2.1M | 33k | 63.08 | |
| Express Scripts Holding | 0.8 | $2.0M | 25k | 80.96 | |
| Prudential Financial (PRU) | 0.7 | $1.9M | 24k | 76.19 | |
| Mead Johnson Nutrition | 0.7 | $1.8M | 25k | 70.41 | |
| Kansas City Southern | 0.7 | $1.8M | 20k | 90.88 | |
| Mosaic (MOS) | 0.7 | $1.7M | 56k | 31.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.7M | 36k | 46.30 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 20k | 78.65 | |
| Simon Property (SPG) | 0.6 | $1.6M | 8.7k | 183.73 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.5M | 2.1k | 720.52 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 26k | 53.75 | |
| First American Financial (FAF) | 0.5 | $1.3M | 33k | 39.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 6.6k | 191.68 | |
| CoreLogic | 0.5 | $1.3M | 34k | 37.24 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 29k | 40.12 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $1.1M | 74k | 14.45 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $803k | 8.5k | 94.42 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $673k | 8.9k | 75.59 | |
| Dow Chemical Company | 0.2 | $546k | 13k | 42.36 | |
| Novartis (NVS) | 0.2 | $547k | 5.9k | 91.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $480k | 5.8k | 83.32 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $487k | 22k | 22.07 | |
| Zimmer Holdings (ZBH) | 0.2 | $446k | 4.7k | 93.96 | |
| Suncor Energy (SU) | 0.2 | $446k | 17k | 26.71 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $352k | 9.8k | 35.94 | |
| Principal Financial (PFG) | 0.1 | $237k | 5.0k | 47.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 2.5k | 93.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $245k | 2.2k | 113.85 | |
| Allergan | 0.1 | $222k | 820.00 | 270.59 | |
| ConocoPhillips (COP) | 0.1 | $207k | 4.3k | 47.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $203k | 1.8k | 109.85 | |
| Dala Petroleum | 0.0 | $19k | 240k | 0.08 |
