FIRST AMERICAN TRUST

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

FIRST AMERICAN TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones Select Dividend (DVY) 3.76 140373 +63.00% 85.69 76.58
iShares Lehman Aggregate Bond (AGG) 3.12 88845 +30.00% 112.42 110.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.85 66487 NEW 137.52 126.45
iShares 10+ Year Credit Bond Fund ETF (CLY) 2.81 142500 NEW 63.26 61.73
Apple (AAPL) 2.68 75876 -3.00% 113.05 123.28
Vanguard Value ETF (VTV) 2.52 92851 +70.00% 86.99 82.99
Amazon (AMZN) 2.48 9481 -4.00% 837.32 372.62
Johnson & Johnson (JNJ) 2.33 63125 118.12 98.55
Pepsi (PEP) 2.17 63789 -2.00% 108.77 93.96
Microsoft Corporation (MSFT) 2.08 115388 -2.00% 57.60 42.00
Berkshire Hathaway (BRK.B) 2.08 46009 +16.00% 144.47 0.00
Exxon Mobil Corporation (XOM) 2.02 74314 87.27 84.57
Procter & Gamble Company (PG) 2.02 72229 -2.00% 89.75 81.31
Pfizer (PFE) 2.00 189440 33.87 33.78
AT&T; (T) 1.98 156425 40.61 32.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.94 50501 +36.00% 123.17 120.16
Alphabet Inc Class A cs 1.75 6990 -2.00% 804.11 0.00
JPMorgan Chase & Co. (JPM) 1.72 82741 -16.00% 66.60 60.16
McDonald's Corporation (MCD) 1.58 43893 115.37 96.21
Genuine Parts Company (GPC) 1.54 49213 100.44 92.26
Visa (V) 1.53 59237 -4.00% 82.70 266.74
Bristol Myers Squibb (BMY) 1.50 88830 -16.00% 53.92 66.08
International Business Machines (IBM) 1.47 29648 158.84 158.25
Chevron Corporation (CVX) 1.37 42777 102.92 102.86
QUALCOMM (QCOM) 1.35 62921 -2.00% 68.50 71.27
Kansas City Southern (KSU) 1.34 45952 +43.00% 93.33 113.81
Facebook Inc cl a 1.31 32728 -5.00% 128.27 0.00
Honeywell International (HON) 1.25 34427 116.58 100.92
Comcast Corporation (CMCSA) 1.22 58980 -2.00% 66.35 58.60
Tyson Foods (TSN) 1.22 52433 74.67 37.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.22 34911 +23.00% 111.89 106.48
Kraft Heinz 1.22 43783 +2.00% 89.51 0.00
Caterpillar (CAT) 1.21 43658 +24.00% 88.78 79.57
EOG Resources (EOG) 1.20 39674 96.71 86.44
Simon Property (SPG) 1.17 18054 207.03 179.63
Goldman Sachs (GS) 1.15 22825 +33.00% 161.26 184.67
Eaton 1.11 53924 +33.00% 65.70 0.00
Edison International (EIX) 1.09 48291 -2.00% 72.25 61.82
iShares MSCI EAFE Value Index (EFV) 1.07 74186 +72.00% 46.16 52.00
Citi 1.07 72836 +40.00% 47.23 0.00
Duke Energy 1.06 42303 -2.00% 80.05 0.00
General Electric Company (GE) 1.05 113206 -50.00% 29.62 25.35
Amgen (AMGN) 1.03 19820 -2.00% 166.78 153.92
Chubb 1.03 26223 -28.00% 125.67 0.00
Boston Scientific Corporation (BSX) 1.00 134341 +33.00% 23.80 16.49
Mosaic 0.98 128652 24.46 0.00
Marathon Oil Corporation (MRO) 0.93 187649 +4.00% 15.81 26.02
Walt Disney Company (DIS) 0.92 31901 -5.00% 92.87 103.60
Wells Fargo & Company (WFC) 0.92 66344 -22.00% 44.28 53.90
Xpo Logistics Inc equity 0.91 79534 +50.00% 36.67 0.00
FirstEnergy (FE) 0.87 84014 33.08 34.23
Charter Communications Inc New Cl A cl a 0.87 10324 NEW 269.93 0.00
Avery Dennison Corporation (AVY) 0.86 35222 77.78 51.65
ConocoPhillips (COP) 0.84 62204 -2.00% 43.47 61.42
Oracle Corporation (ORCL) 0.84 68582 -27.00% 39.28 41.62
Prudential Financial (PRU) 0.83 32637 +42.00% 81.66 80.31
Target Corporation (TGT) 0.82 38094 68.69 77.89
UnitedHealth (UNH) 0.78 17747 -31.00% 140.01 113.33
BioMarin Pharmaceutical (BMRN) 0.70 24177 NEW 92.51 113.42
Alphabet Inc Class C cs 0.68 2817 -10.00% 777.25 0.00
Vanguard REIT ETF (VNQ) 0.67 24691 +68.00% 86.72 80.84
Abbott Laboratories (ABT) 0.63 47985 -2.00% 42.30 46.40
Twitter 0.62 86102 NEW 23.05 0.00
Micron Technology (MU) 0.61 110535 NEW 17.78 27.78
PowerShares Intl. Dividend Achiev. (PID) 0.61 131611 +61.00% 14.73 17.33
United Rentals (URI) 0.59 24006 NEW 78.49 88.12
Thermo Fisher Scientific (TMO) 0.58 11598 -37.00% 159.09 127.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.57 16970 +103.00% 107.22 103.86
Wynn Resorts (WYNN) 0.54 17844 NEW 97.44 128.14
iShares Morningstar Mid Value Idx (JKI) 0.54 12906 +23.00% 134.09 123.49
Nxp Semiconductors N V 0.52 16432 -40.00% 101.97 0.00
CoreLogic (CLGX) 0.42 34438 39.23 32.08
First American Financial (FAF) 0.41 33040 39.29 33.39
Coca-Cola Company (KO) 0.39 29125 -2.00% 42.50 40.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 8993 +45.00% 87.21 90.34
Dow Chemical Company (DOW) 0.22 13782 51.81 47.09
CVS Caremark Corporation (CVS) 0.20 7037 -34.00% 88.96 101.90
Zimmer Holdings (ZMH) 0.20 5044 130.10 116.78
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.20 26072 25.16 0.00
Fairfax Financial Holdings Lim 0.17 950 NEW 586.32 0.00
Philip Morris International (PM) 0.17 5645 -8.00% 97.19 77.69
SPDR S&P; 500 ETF (SPY) 0.16 2372 -21.00% 216.27 205.25
Powershares Etf Tr Ii s^p500 low vol 0.15 11496 41.49 0.00
Lowe's Companies (LOW) 0.13 5784 -79.00% 72.68 73.15
Boeing Company (BA) 0.12 2830 -13.00% 131.83 152.38
Novartis AG (NVS) 0.11 4384 -17.00% 78.92 96.03
SPDR Gold Trust (GLD) 0.11 2676 +37.00% 125.71 110.56
Quest Diagnostics Incorporated (DGX) 0.11 4347 +38.00% 84.66 70.85
iShares S&P; 500 Value Index (IVE) 0.11 3631 +4.00% 95.02 91.53
3M Company (MMM) 0.10 1753 175.93 162.72
Intel Corporation (INTC) 0.10 8620 -10.00% 37.66 32.76
Starbucks Corporation (SBUX) 0.10 6205 NEW 54.06 92.23
iShares Russell Midcap Index Fund (IWR) 0.10 1902 174.55 169.15
Altria (MO) 0.09 4580 -8.00% 63.04 52.47
salesforce (CRM) 0.09 4266 -81.00% 70.22 64.26
Claymore Etf gug blt2017 hy 0.09 10803 25.92 0.00
Cisco Systems (CSCO) 0.08 7739 31.75 28.51
Verizon Communications (VZ) 0.08 4748 -14.00% 51.94 48.01
Gilead Sciences (GILD) 0.08 3276 -89.00% 79.65 99.53
iShares Lehman MBS Bond Fund (MBB) 0.08 2206 +2.00% 110.15 109.62
Powershares Etf Tr Ii s^p500 hgh bet 0.08 8069 NEW 32.84 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.08 10004 25.29 0.00
Home Depot (HD) 0.07 1651 -11.00% 128.35 113.11
iShares MSCI EAFE Index Fund (EFA) 0.07 3567 -2.00% 59.15 62.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 2741 87.56 84.98
Abbvie 0.07 3360 62.89 0.00
Biolargo 0.03 117838 NEW 0.76 0.00
Hines Real Estate Investment T 0.02 13390 5.68 0.00

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST