FIRST AMERICAN TRUST, FSB

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

FIRST AMERICAN TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Dow Jones Select Dividend (DVY) 4.53 163117 +8.00% 91.10 92.09
iShares Lehman Aggregate Bond (AGG) 4.29 129588 +14.00% 108.49 109.44
Vanguard Value ETF (VTV) 3.73 128181 +14.00% 95.37 95.71
Apple (AAPL) 3.13 71349 -3.00% 143.67 153.61
JPMorgan Chase & Co. (JPM) 2.72 101498 +11.00% 87.84 85.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.57 71490 +17.00% 117.92 119.83
Amazon (AMZN) 2.46 9090 -3.00% 886.54 995.78
Microsoft Corporation (MSFT) 2.19 108830 -2.00% 65.86 69.96
Berkshire Hathaway (BRK.B) 2.16 42514 -3.00% 166.68 0.00
Pepsi (PEP) 2.11 61874 -2.00% 111.85 117.91
Alphabet Inc Class A cs 1.93 7484 847.74 0.00
Procter & Gamble Company (PG) 1.89 68982 -3.00% 89.86 87.25
Goldman Sachs (GS) 1.84 26270 +13.00% 229.70 223.53
General Electric Company (GE) 1.78 196330 +94.00% 29.80 27.45
Exxon Mobil Corporation (XOM) 1.70 67954 82.01 81.55
Bristol Myers Squibb (BMY) 1.70 102760 54.38 53.97
McDonald's Corporation (MCD) 1.68 42406 -3.00% 129.61 149.86
Facebook Inc cl a 1.67 38565 142.04 0.00
Citigroup Inc 1.64 90034 59.82 0.00
Wells Fargo & Company (WFC) 1.63 96000 +53.00% 55.66 52.41
Pfizer (PFE) 1.52 146013 -3.00% 34.21 32.14
International Business Machines (IBM) 1.51 28382 -2.00% 174.12 152.49
Walt Disney Company (DIS) 1.50 43362 +38.00% 113.39 108.41
AT&T; (T) 1.50 118427 -23.00% 41.55 38.12
Honeywell International (HON) 1.50 39368 +16.00% 124.87 133.25
Prudential Financial (PRU) 1.48 45403 106.69 105.07
iShares MSCI EAFE Value Index (EFV) 1.43 93459 +9.00% 50.30 52.65
Genuine Parts Company (GPC) 1.39 49213 92.41 93.28
Abbott Laboratories (ABT) 1.38 101536 +116.00% 44.41 44.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.38 42988 +10.00% 105.59 107.00
Chevron Corporation (CVX) 1.37 41990 -2.00% 107.36 104.72
Allergan 1.24 17081 NEW 238.92 0.00
Eaton 1.23 54344 74.14 0.00
Edison International (EIX) 1.17 48328 -2.00% 79.60 79.96
Kraft Heinz 1.17 42161 -2.00% 90.81 0.00
Visa (V) 1.15 42400 -6.00% 88.88 94.67
iShares Morningstar Mid Value Idx (JKI) 1.13 24955 +65.00% 148.44 146.95
Mosaic Co New 1.13 126798 -20.00% 29.18 0.00
EOG Resources (EOG) 1.12 37557 -2.00% 97.54 91.22
QUALCOMM (QCOM) 1.08 61549 -2.00% 57.34 57.52
Micron Technology (MU) 1.05 119374 28.90 29.76
Boston Scientific Corporation (BSX) 1.02 134022 -2.00% 24.87 27.32
Kansas City Southern (KSU) 1.01 38619 +37.00% 85.76 95.95
Comcast Corporation (CMCSA) 0.97 84827 +45.00% 37.58 40.91
BorgWarner (BWA) 0.97 76278 +5.00% 41.79 40.99
Simon Property (SPG) 0.94 17989 172.05 157.26
Amgen (AMGN) 0.93 18499 164.06 155.01
Alexion Pharmaceuticals (ALXN) 0.91 24580 NEW 121.24 97.70
Oracle Corporation (ORCL) 0.87 63919 -3.00% 44.61 45.26
Charter Communications Inc New Cl A cl a 0.84 8408 -26.00% 327.37 0.00
UnitedHealth (UNH) 0.81 16183 -2.00% 164.03 177.50
FirstEnergy (FE) 0.78 80858 -2.00% 31.82 28.92
Vanguard REIT ETF (VNQ) 0.77 30650 +7.00% 82.58 82.66
PowerShares Intl. Dividend Achiev. (PID) 0.77 167912 +8.00% 15.04 15.31
United Rentals (URI) 0.76 19822 -27.00% 125.05 111.17
Chubb 0.73 17484 -5.00% 136.22 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.72 19973 118.06 116.99
BioMarin Pharmaceutical (BMRN) 0.71 26623 87.80 88.00
Wynn Resorts (WYNN) 0.71 20175 114.61 125.73
Xpo Logistics Inc equity 0.71 48625 -6.00% 47.90 0.00
Alphabet Inc Class C cs 0.65 2567 -7.00% 829.77 0.00
Ralph Lauren Corp 0.60 24173 +6.00% 81.60 0.00
Marathon Oil Corporation (MRO) 0.55 114770 -39.00% 15.80 13.52
Discovery Communications (DISCA) 0.51 57270 -34.00% 29.09 25.87
Avery Dennison Corporation (AVY) 0.50 20169 -7.00% 80.62 84.29
Thermo Fisher Scientific (TMO) 0.49 10531 -4.00% 153.61 173.42
Nxp Semiconductors N V 0.48 15238 103.48 0.00
CoreLogic (CLGX) 0.40 32016 40.73 42.64
Coca-Cola Company (KO) 0.38 29125 42.50 45.39
First American Financial (FAF) 0.38 31769 +3.00% 39.29 43.10
Twitter 0.34 74473 -46.00% 14.95 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 11344 +12.00% 87.79 88.57
Dow Chemical Company (DOW) 0.27 13782 -3.00% 63.56 61.06
Johnson & Johnson (JNJ) 0.24 6446 -87.00% 124.54 126.92
Powershares Etf Tr Ii s^p500 low vol 0.21 15753 +40.00% 43.48 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.20 24235 -4.00% 27.36 0.00
SPDR S&P; 500 ETF (SPY) 0.19 2666 +22.00% 235.56 241.71
Zimmer Holdings (ZMH) 0.19 5044 122.10 113.56
CVS Caremark Corporation (CVS) 0.16 6792 78.48 76.64
Quest Diagnostics Incorporated (DGX) 0.13 4381 98.15 107.98
iShares MSCI EAFE Index Fund (EFA) 0.12 6556 NEW 62.23 66.05
Philip Morris International (PM) 0.11 3100 113.16 119.83
PowerShares DB US Dollar Index Bullish (UUP) 0.11 13893 -6.00% 25.98 25.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2960 -93.00% 120.61 123.48
Intel Corporation (INTC) 0.10 9270 +6.00% 36.10 36.26
Novartis AG (NVS) 0.10 4384 74.36 80.63
Altria (MO) 0.10 4580 -16.00% 71.74 74.41
iShares S&P; 500 Value Index (IVE) 0.10 3230 -4.00% 104.02 103.98
iShares Russell Midcap Index Fund (IWR) 0.10 1673 -8.00% 187.09 190.63
Caterpillar (CAT) 0.08 2949 -90.00% 93.22 105.66
Claymore Etf gug blt2017 hy 0.08 10803 25.73 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.08 10004 25.29 0.00
U.S. Ban (USB) 0.07 4267 52.00 51.44
Bank of America Corporation (BAC) 0.07 9486 -5.00% 23.54 23.24
Home Depot (HD) 0.07 1551 -7.00% 146.99 154.90
3M Company (MMM) 0.07 1225 -14.00% 191.35 200.67
Cisco Systems (CSCO) 0.07 7221 +8.00% 33.76 31.50
Verizon Communications (VZ) 0.07 4916 +19.00% 48.69 45.32
ConocoPhillips (COP) 0.07 4727 -92.00% 50.96 45.35
SPDR Gold Trust (GLD) 0.07 2020 118.89 120.54
Duke Energy 0.07 2646 -48.00% 82.46 0.00
Abbvie 0.07 3521 -5.00% 65.26 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 2539 -4.00% 83.50 84.64
Vanguard Small-Cap ETF (VB) 0.06 1544 NEW 133.42 133.82
iShares Lehman MBS Bond Fund (MBB) 0.06 2001 -4.00% 106.45 107.33
Biolargo 0.02 117838 0.50 0.00
Hines Real Estate Investment T 0.00 13390 0.30 0.00

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST