First American Trust as of Sept. 30, 2011
Portfolio Holdings for First American Trust
First American Trust holds 122 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 6.9 | $20M | 318k | 63.18 | |
| SPDR Gold Trust (GLD) | 4.9 | $14M | 90k | 158.06 | |
| Coca-Cola Company (KO) | 4.0 | $12M | 172k | 67.57 | |
| Apple (AAPL) | 4.0 | $12M | 30k | 381.32 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.1M | 125k | 72.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.8M | 312k | 24.89 | |
| At&t (T) | 2.0 | $5.7M | 201k | 28.52 | |
| 2.0 | $5.7M | 11k | 515.07 | ||
| Oracle Corporation (ORCL) | 1.9 | $5.5M | 191k | 28.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.5M | 182k | 30.12 | |
| Pfizer (PFE) | 1.8 | $5.3M | 300k | 17.68 | |
| General Electric Company | 1.8 | $5.3M | 347k | 15.22 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.1M | 213k | 24.12 | |
| Pepsi (PEP) | 1.8 | $5.1M | 83k | 61.90 | |
| Cme (CME) | 1.7 | $4.9M | 20k | 246.37 | |
| United Parcel Service (UPS) | 1.6 | $4.6M | 73k | 63.16 | |
| Schlumberger (SLB) | 1.6 | $4.6M | 77k | 59.73 | |
| Chevron Corporation (CVX) | 1.5 | $4.5M | 48k | 92.60 | |
| Schlumberger (SLB) | 1.5 | $4.2M | 71k | 59.73 | |
| Cameron International Corporation | 1.5 | $4.2M | 102k | 41.55 | |
| Philip Morris International (PM) | 1.4 | $4.0M | 64k | 62.38 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.9M | 185k | 20.92 | |
| American Express Company (AXP) | 1.3 | $3.9M | 86k | 44.90 | |
| UnitedHealth (UNH) | 1.3 | $3.8M | 83k | 46.12 | |
| Amazon (AMZN) | 1.3 | $3.8M | 18k | 216.25 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 230k | 15.50 | |
| Deere & Company (DE) | 1.2 | $3.5M | 55k | 64.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.5M | 42k | 82.12 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 110k | 30.16 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 110k | 30.16 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.3M | 45k | 73.33 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 67k | 48.64 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.3M | 68k | 48.25 | |
| Tyco International Ltd S hs | 1.1 | $3.1M | 77k | 40.76 | |
| Via | 1.1 | $3.1M | 79k | 38.74 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 35k | 87.81 | |
| Visa (V) | 1.1 | $3.0M | 36k | 85.71 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 58k | 51.15 | |
| AES Corporation (AES) | 1.0 | $3.0M | 304k | 9.76 | |
| Prudential Financial (PRU) | 1.0 | $3.0M | 63k | 46.86 | |
| Ace Limited Cmn | 1.0 | $2.9M | 48k | 60.60 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 40k | 71.04 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $2.8M | 65k | 43.21 | |
| Genuine Parts Company (GPC) | 1.0 | $2.8M | 53k | 53.19 | |
| Nextera Energy (NEE) | 0.9 | $2.7M | 51k | 54.01 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.7M | 24k | 113.15 | |
| Honeywell International (HON) | 0.9 | $2.7M | 61k | 43.90 | |
| American Tower Corporation | 0.8 | $2.5M | 46k | 53.79 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 45k | 51.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.3M | 77k | 30.45 | |
| Marvell Technology Group | 0.8 | $2.4M | 162k | 14.52 | |
| Express Scripts | 0.8 | $2.3M | 62k | 37.07 | |
| Apache Corporation | 0.8 | $2.3M | 29k | 80.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.3M | 43k | 52.77 | |
| Goldman Sachs (GS) | 0.7 | $2.1M | 23k | 94.55 | |
| MetLife (MET) | 0.7 | $2.1M | 75k | 28.02 | |
| SPDR S&P Dividend (SDY) | 0.7 | $2.1M | 43k | 48.55 | |
| Williams Companies (WMB) | 0.7 | $2.0M | 83k | 24.34 | |
| Watson Pharmaceuticals | 0.7 | $1.9M | 28k | 68.25 | |
| Amgen (AMGN) | 0.6 | $1.7M | 30k | 54.95 | |
| BlackRock (BLK) | 0.6 | $1.6M | 11k | 148.00 | |
| Fluor Corporation (FLR) | 0.5 | $1.5M | 33k | 46.55 | |
| Hess (HES) | 0.5 | $1.5M | 28k | 52.45 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.5M | 38k | 38.83 | |
| Juniper Networks (JNPR) | 0.5 | $1.4M | 83k | 17.26 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 28k | 48.20 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 33k | 41.32 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.2k | 175.19 | |
| CoreLogic | 0.4 | $1.1M | 100k | 10.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 9.6k | 110.09 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $868k | 35k | 24.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $726k | 15k | 47.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $739k | 6.6k | 112.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $639k | 21k | 30.11 | |
| Allergan | 0.2 | $577k | 7.0k | 82.43 | |
| First American Financial (FAF) | 0.2 | $588k | 46k | 12.80 | |
| GlaxoSmithKline | 0.2 | $541k | 13k | 41.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 6.4k | 63.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $420k | 5.1k | 81.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $416k | 4.0k | 105.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $403k | 8.6k | 47.07 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $401k | 31k | 12.85 | |
| Intel Corporation (INTC) | 0.1 | $387k | 18k | 21.31 | |
| TJX Companies (TJX) | 0.1 | $376k | 6.8k | 55.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $381k | 25k | 15.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $383k | 3.4k | 113.51 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $370k | 27k | 13.76 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $390k | 28k | 13.78 | |
| Aon Corporation | 0.1 | $344k | 8.2k | 41.95 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 7.4k | 47.13 | |
| Automatic Data Processing (ADP) | 0.1 | $350k | 7.4k | 47.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $336k | 5.7k | 59.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 11k | 31.38 | |
| Novartis (NVS) | 0.1 | $317k | 5.7k | 55.72 | |
| Praxair | 0.1 | $305k | 3.3k | 93.57 | |
| Blackrock Credit All Inc Trust III | 0.1 | $332k | 34k | 9.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $330k | 5.0k | 66.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $291k | 13k | 22.07 | |
| Verizon Communications (VZ) | 0.1 | $301k | 8.2k | 36.86 | |
| Clorox Company (CLX) | 0.1 | $302k | 4.6k | 66.20 | |
| Progress Energy | 0.1 | $273k | 5.3k | 51.75 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $251k | 27k | 9.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $234k | 6.3k | 37.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $239k | 6.0k | 39.97 | |
| United Technologies Corporation | 0.1 | $236k | 3.3k | 70.54 | |
| Suncor Energy (SU) | 0.1 | $238k | 9.4k | 25.32 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $227k | 4.0k | 56.75 | |
| Principal Financial (PFG) | 0.1 | $217k | 9.6k | 22.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 6.4k | 33.52 | |
| Market Vectors Agribusiness | 0.1 | $212k | 4.9k | 43.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $209k | 2.5k | 83.60 | |
| Bank of America Corporation (BAC) | 0.1 | $182k | 30k | 6.14 | |
| Ford Motor Company (F) | 0.1 | $180k | 19k | 9.67 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $179k | 12k | 15.07 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $133k | 11k | 12.29 | |
| Frontier Communications | 0.0 | $89k | 15k | 6.10 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $95k | 15k | 6.34 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $48k | 11k | 4.47 | |
| MPG Office Trust | 0.0 | $60k | 28k | 2.11 | |
| Aegon | 0.0 | $43k | 11k | 4.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 85.00 | 94.12 | |
| IRIDIUM WORLD COMM INC- Cl A | 0.0 | $0 | 10k | 0.00 |
