First American Trust as of June 30, 2011
Portfolio Holdings for First American Trust
First American Trust holds 127 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.6 | $14M | 97k | 146.00 | |
| Coca-Cola Company (KO) | 4.1 | $13M | 190k | 67.29 | |
| Procter & Gamble Company (PG) | 3.5 | $11M | 171k | 63.57 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $10M | 126k | 81.38 | |
| Qualcomm (QCOM) | 3.3 | $10M | 178k | 56.78 | |
| Apple (AAPL) | 3.2 | $9.9M | 30k | 335.66 | |
| Wells Fargo & Company (WFC) | 3.0 | $9.4M | 336k | 28.06 | |
| Oracle Corporation (ORCL) | 2.6 | $8.0M | 243k | 32.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.5M | 184k | 40.94 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.2M | 276k | 26.00 | |
| At&t (T) | 2.0 | $6.3M | 202k | 31.41 | |
| Pfizer (PFE) | 2.0 | $6.2M | 299k | 20.60 | |
| Cme (CME) | 1.9 | $5.8M | 20k | 291.62 | |
| Walt Disney Company (DIS) | 1.8 | $5.6M | 145k | 39.04 | |
| Tyco International Ltd S hs | 1.8 | $5.6M | 113k | 49.43 | |
| General Electric Company | 1.7 | $5.4M | 286k | 18.86 | |
| UnitedHealth (UNH) | 1.7 | $5.4M | 104k | 51.58 | |
| Pepsi (PEP) | 1.7 | $5.3M | 75k | 70.43 | |
| 1.6 | $5.0M | 9.9k | 506.41 | ||
| Chevron Corporation (CVX) | 1.6 | $5.0M | 48k | 102.83 | |
| Schlumberger (SLB) | 1.6 | $4.9M | 57k | 86.40 | |
| Becton, Dickinson and (BDX) | 1.6 | $4.8M | 56k | 86.16 | |
| Honeywell International (HON) | 1.5 | $4.7M | 79k | 59.59 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.6M | 182k | 25.34 | |
| Deere & Company (DE) | 1.4 | $4.4M | 54k | 82.44 | |
| Nextera Energy (NEE) | 1.4 | $4.4M | 76k | 57.46 | |
| Prudential Financial (PRU) | 1.4 | $4.3M | 68k | 63.59 | |
| Philip Morris International (PM) | 1.4 | $4.3M | 64k | 66.77 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.1M | 50k | 81.25 | |
| United Parcel Service (UPS) | 1.3 | $4.0M | 55k | 72.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $4.0M | 76k | 52.90 | |
| AES Corporation (AES) | 1.2 | $3.9M | 305k | 12.74 | |
| Amazon (AMZN) | 1.2 | $3.7M | 18k | 204.49 | |
| Apache Corporation | 1.1 | $3.6M | 29k | 123.39 | |
| American Express Company (AXP) | 1.1 | $3.4M | 66k | 51.71 | |
| MetLife (MET) | 1.1 | $3.3M | 75k | 43.87 | |
| Ace Limited Cmn | 1.0 | $3.2M | 48k | 65.82 | |
| Visa (V) | 1.0 | $3.1M | 37k | 84.27 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 59k | 52.61 | |
| Goldman Sachs (GS) | 1.0 | $3.0M | 23k | 133.11 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 35k | 84.32 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 188k | 15.61 | |
| Suncor Energy (SU) | 0.9 | $2.9M | 74k | 39.10 | |
| Via | 0.9 | $2.8M | 55k | 51.00 | |
| Genuine Parts Company (GPC) | 0.9 | $2.8M | 53k | 53.19 | |
| Amgen (AMGN) | 0.8 | $2.6M | 44k | 58.36 | |
| American Tower Corporation | 0.8 | $2.5M | 47k | 52.34 | |
| Williams Companies (WMB) | 0.8 | $2.5M | 81k | 30.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.5M | 44k | 56.85 | |
| Express Scripts | 0.8 | $2.4M | 45k | 53.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 45k | 53.14 | |
| Fluor Corporation (FLR) | 0.7 | $2.2M | 33k | 64.67 | |
| Hess (HES) | 0.7 | $2.1M | 29k | 74.77 | |
| BlackRock (BLK) | 0.7 | $2.1M | 11k | 191.77 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $2.1M | 37k | 56.04 | |
| Watson Pharmaceuticals | 0.6 | $2.0M | 29k | 68.73 | |
| Emerson Electric (EMR) | 0.6 | $1.9M | 34k | 56.23 | |
| CoreLogic | 0.6 | $1.9M | 111k | 16.70 | |
| First American Financial (FAF) | 0.6 | $1.7M | 111k | 15.65 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 28k | 59.62 | |
| Marvell Technology Group | 0.5 | $1.7M | 112k | 14.77 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.6M | 29k | 57.00 | |
| Juniper Networks (JNPR) | 0.5 | $1.5M | 49k | 31.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 22k | 52.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 10k | 106.67 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 35k | 30.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $769k | 7.0k | 110.19 | |
| Novartis (NVS) | 0.2 | $696k | 11k | 61.17 | |
| International Business Machines (IBM) | 0.2 | $674k | 3.9k | 171.61 | |
| Verizon Communications (VZ) | 0.2 | $624k | 17k | 37.24 | |
| Allergan | 0.2 | $583k | 7.0k | 83.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $569k | 5.4k | 104.46 | |
| GlaxoSmithKline | 0.2 | $562k | 13k | 42.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $539k | 9.0k | 60.16 | |
| Aon Corporation | 0.2 | $498k | 9.7k | 51.28 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $506k | 31k | 16.23 | |
| Intel Corporation (INTC) | 0.1 | $466k | 21k | 22.17 | |
| Vanguard Value ETF (VTV) | 0.1 | $455k | 8.1k | 56.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $434k | 6.5k | 66.49 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 8.1k | 52.73 | |
| TJX Companies (TJX) | 0.1 | $428k | 8.1k | 52.52 | |
| Fiserv (FI) | 0.1 | $426k | 6.8k | 62.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $422k | 5.7k | 74.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $420k | 5.0k | 84.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $414k | 8.7k | 47.55 | |
| Praxair | 0.1 | $396k | 3.7k | 108.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $410k | 4.3k | 95.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $410k | 4.3k | 95.79 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $397k | 25k | 16.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $378k | 3.4k | 111.39 | |
| America Movil Sab De Cv spon adr l | 0.1 | $355k | 6.6k | 53.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $332k | 6.2k | 53.98 | |
| Blackrock Credit All Inc Trust III | 0.1 | $353k | 33k | 10.83 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $352k | 27k | 13.26 | |
| Corning Incorporated (GLW) | 0.1 | $315k | 17k | 18.17 | |
| Principal Financial (PFG) | 0.1 | $299k | 9.8k | 30.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $312k | 6.5k | 48.24 | |
| United Technologies Corporation | 0.1 | $297k | 3.4k | 88.51 | |
| Clorox Company (CLX) | 0.1 | $310k | 4.6k | 67.56 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $309k | 34k | 9.17 | |
| Bank of America Corporation (BAC) | 0.1 | $271k | 25k | 10.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 9.8k | 28.94 | |
| Halliburton Company (HAL) | 0.1 | $272k | 5.3k | 50.94 | |
| Market Vectors Agribusiness | 0.1 | $264k | 4.9k | 53.88 | |
| 3M Company (MMM) | 0.1 | $253k | 2.7k | 94.56 | |
| Progress Energy | 0.1 | $263k | 5.5k | 48.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $239k | 6.4k | 37.52 | |
| Ford Motor Company (F) | 0.1 | $261k | 19k | 13.83 | |
| Thor Industries (THO) | 0.1 | $235k | 8.2k | 28.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $247k | 4.3k | 56.86 | |
| BP (BP) | 0.1 | $223k | 5.0k | 44.41 | |
| Nike (NKE) | 0.1 | $226k | 2.5k | 90.14 | |
| Illinois Tool Works (ITW) | 0.1 | $206k | 3.7k | 56.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 2.8k | 73.27 | |
| Vanguard Value ETF (VTV) | 0.1 | $217k | 3.9k | 56.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $203k | 2.5k | 81.20 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $219k | 4.0k | 54.75 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $165k | 12k | 13.89 | |
| Frontier Communications | 0.0 | $116k | 14k | 8.04 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $130k | 11k | 12.02 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $95k | 15k | 6.34 | |
| Aegon | 0.0 | $71k | 11k | 6.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $52k | 11k | 4.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 200.00 | 55.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $439k | 23k | 19.08 | |
| IRIDIUM WORLD COMM INC- Cl A | 0.0 | $0 | 10k | 0.00 |
