FIRST AMERICAN TRUST, FSB
Latest statistics and disclosures from FIRST AMERICAN TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DVY, AGG, VTV, CLGX, LQD, and represent 19.36% of FIRST AMERICAN TRUST's stock portfolio.
- Added to shares of these 10 stocks: CLGX (+$11.06M), INCY, SBUX, PX, SRE, Hldgs Inc, American Tower Reit, EL, VTV, AGG.
- Started 13 new stock positions in IWD, LLY, American Tower Reit, INCY, PX, SRE, MRK, VO, Phillips 66, IJH. Hldgs Inc, EL, SBUX.
- Reduced shares in these 10 stocks: Mosaic Co New, AMGN, GE, BRK.B, PFE, IBM, MRO, , GS, MU.
- Sold out of its positions in BAC, CAT, COP, DISCA, Duke Energy, IVE, MRO, Mosaic Co New, UUP, Twitter.
- FIRST AMERICAN TRUST was a net buyer of stock by $23.78M.
- FIRST AMERICAN TRUST has $359.40M in assets under management (AUM), growing by 9.61%.
FIRST AMERICAN TRUST portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 4.71 | 183394 +12.00% | 92.21 | 92.74 |
| iShares Lehman Aggregate Bond (AGG) | 4.47 | 146842 +13.00% | 109.51 | 109.64 |
| Vanguard Value ETF (VTV) | 4.00 | 148813 +16.00% | 96.56 | 97.80 |
| CoreLogic (CLGX) | 3.46 | 286935 +796.00% | 43.39 | 45.13 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 2.72 | 81063 +13.00% | 120.51 | 121.09 |
| Apple (AAPL) | 2.50 | 62305 -12.00% | 144.02 | 153.46 |
| Amazon (AMZN) | 2.50 | 9273 +2.00% | 968.03 | 1052.80 |
| JPMorgan Chase & Co. (JPM) | 2.27 | 89109 -12.00% | 91.40 | 91.93 |
| Microsoft Corporation (MSFT) | 2.09 | 108997 | 68.94 | 74.05 |
| Pepsi (PEP) | 1.98 | 61765 | 115.49 | 117.19 |
| Citigroup Inc | 1.97 | 105892 +17.00% | 66.88 | 0.00 |
| Exxon Mobil Corporation (XOM) | 1.91 | 84933 +24.00% | 80.73 | 80.37 |
| Alphabet Inc Class A cs | 1.90 | 7361 | 929.70 | 0.00 |
| McDonald's Corporation (MCD) | 1.81 | 42363 | 153.16 | 156.51 |
| Procter & Gamble Company (PG) | 1.68 | 69094 | 87.15 | 89.30 |
| Bristol Myers Squibb (BMY) | 1.59 | 102620 | 55.72 | 55.98 |
| Honeywell International (HON) | 1.52 | 40905 +3.00% | 133.30 | 138.49 |
| Visa (V) | 1.51 | 57934 +36.00% | 93.79 | 100.85 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.51 | 50855 +18.00% | 106.62 | 106.81 |
| iShares MSCI EAFE Value Index (EFV) | 1.51 | 104882 +12.00% | 51.70 | 53.02 |
| Wells Fargo & Company (WFC) | 1.50 | 97009 | 55.41 | 54.91 |
| Abbott Laboratories (ABT) | 1.42 | 105345 +3.00% | 48.61 | 50.40 |
| Berkshire Hathaway (BRK.B) | 1.39 | 29579 -30.00% | 169.39 | 0.00 |
| Incyte Corporation (INCY) | 1.33 | 37870 NEW | 125.91 | 137.19 |
| Walt Disney Company (DIS) | 1.32 | 44630 +2.00% | 106.25 | 106.94 |
| UnitedHealth (UNH) | 1.27 | 24542 +51.00% | 185.42 | 190.75 |
| Genuine Parts Company (GPC) | 1.26 | 48938 | 92.75 | 82.81 |
| Allergan | 1.26 | 18640 +9.00% | 243.10 | 0.00 |
| Facebook Inc cl a | 1.25 | 29762 -22.00% | 150.97 | 0.00 |
| Goldman Sachs (GS) | 1.22 | 19724 -24.00% | 221.90 | 222.25 |
| AT&T; (T) | 1.22 | 116510 | 37.73 | 38.03 |
| Chevron Corporation (CVX) | 1.19 | 40830 -2.00% | 104.33 | 105.12 |
| Eaton | 1.18 | 54352 | 77.82 | 0.00 |
| Kansas City Southern (KSU) | 1.15 | 39449 +2.00% | 104.64 | 104.20 |
| iShares Morningstar Mid Value Idx (JKI) | 1.15 | 28006 +12.00% | 148.06 | 149.93 |
| Edison International (EIX) | 1.06 | 48734 | 78.20 | 78.91 |
| Boston Scientific Corporation (BSX) | 1.04 | 135174 | 27.72 | 27.42 |
| Prudential Financial (PRU) | 1.02 | 34014 -25.00% | 108.15 | 112.19 |
| Starbucks Corporation (SBUX) | 1.01 | 62106 NEW | 58.31 | 57.94 |
| Kraft Heinz | 1.01 | 42337 | 85.63 | 0.00 |
| QUALCOMM (QCOM) | 0.97 | 63085 +2.00% | 55.22 | 53.14 |
| EOG Resources (EOG) | 0.95 | 37657 | 90.51 | 94.75 |
| Chubb | 0.95 | 23535 +34.00% | 145.40 | 0.00 |
| Alexion Pharmaceuticals (ALXN) | 0.92 | 27325 +11.00% | 121.66 | 131.07 |
| BorgWarner (BWA) | 0.92 | 77646 | 42.36 | 45.86 |
| Comcast Corporation (CMCSA) | 0.91 | 84122 | 38.92 | 39.35 |
| United Rentals (URI) | 0.89 | 28305 +42.00% | 112.71 | 120.17 |
| Oracle Corporation (ORCL) | 0.89 | 64036 | 50.14 | 51.17 |
| Praxair (PX) | 0.88 | 23959 NEW | 132.56 | 135.03 |
| Vanguard REIT ETF (VNQ) | 0.88 | 37901 +23.00% | 83.24 | 84.28 |
| Xpo Logistics Inc equity | 0.87 | 48111 | 64.63 | 0.00 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.82 | 190785 +13.00% | 15.37 | 15.80 |
| General Electric Company (GE) | 0.80 | 106408 -45.00% | 27.02 | 25.59 |
| Simon Property (SPG) | 0.80 | 17687 | 161.75 | 163.77 |
| Thermo Fisher Scientific (TMO) | 0.78 | 16013 +52.00% | 174.47 | 175.06 |
| Pfizer (PFE) | 0.76 | 81749 -44.00% | 33.59 | 32.89 |
| Wynn Resorts (WYNN) | 0.76 | 20309 | 134.12 | 132.00 |
| Sempra Energy (SRE) | 0.75 | 23769 NEW | 112.74 | 113.33 |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.75 | 22589 +13.00% | 119.30 | 120.88 |
| Charter Communications Inc New Cl A cl a | 0.74 | 7882 -6.00% | 336.86 | 0.00 |
| Hldgs Inc | 0.72 | 34597 NEW | 75.26 | 0.00 |
| International Business Machines (IBM) | 0.70 | 16311 -42.00% | 153.81 | 145.36 |
| BioMarin Pharmaceutical (BMRN) | 0.67 | 26696 | 90.81 | 89.20 |
| FirstEnergy (FE) | 0.66 | 80875 | 29.15 | 31.10 |
| Micron Technology (MU) | 0.59 | 70921 -40.00% | 29.85 | 29.81 |
| American Tower Reit | 0.59 | 15981 NEW | 132.31 | 0.00 |
| Estee Lauder Companies (EL) | 0.58 | 21673 NEW | 95.97 | 98.92 |
| Ralph Lauren Corp | 0.50 | 24489 | 73.82 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.46 | 18689 -7.00% | 88.39 | 92.34 |
| Nxp Semiconductors N V | 0.46 | 14947 | 109.48 | 0.00 |
| First American Financial (FAF) | 0.39 | 31599 | 44.67 | 46.35 |
| Alphabet Inc Class C cs | 0.38 | 1488 -42.00% | 908.81 | 0.00 |
| Coca-Cola Company (KO) | 0.36 | 29125 | 45.00 | 45.74 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.34 | 13835 +21.00% | 88.38 | 88.97 |
| Eli Lilly & Co. (LLY) | 0.31 | 13423 NEW | 82.32 | 81.84 |
| Dow Chemical Company (DOW) | 0.24 | 13782 | 63.05 | 66.42 |
| SPDR S&P; 500 ETF (SPY) | 0.22 | 3212 +20.00% | 241.91 | 247.42 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.21 | 26402 +8.00% | 27.95 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.21 | 16701 +6.00% | 44.73 | 0.00 |
| Zimmer Holdings (ZMH) | 0.18 | 5044 | 128.50 | 113.56 |
| Johnson & Johnson (JNJ) | 0.16 | 4394 -31.00% | 132.33 | 130.95 |
| CVS Caremark Corporation (CVS) | 0.15 | 6738 | 80.48 | 78.29 |
| Quest Diagnostics Incorporated (DGX) | 0.14 | 4395 | 111.26 | 108.22 |
| iShares MSCI EAFE Index Fund (EFA) | 0.12 | 6520 | 65.18 | 66.87 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.11 | 3224 +8.00% | 125.00 | 123.77 |
| Intel Corporation (INTC) | 0.10 | 10870 +17.00% | 33.69 | 34.75 |
| Novartis AG (NVS) | 0.10 | 4384 | 83.49 | 84.85 |
| Altria (MO) | 0.10 | 4580 | 74.64 | 71.73 |
| Philip Morris International (PM) | 0.10 | 3100 | 117.37 | 117.65 |
| Abbvie | 0.10 | 4821 +36.00% | 72.45 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.09 | 1672 | 191.99 | 195.13 |
| iShares Lehman MBS Bond Fund (MBB) | 0.08 | 2805 +40.00% | 106.60 | 107.04 |
| Claymore Etf gug blt2017 hy | 0.08 | 10803 | 25.73 | 0.00 |
| 3M Company (MMM) | 0.07 | 1135 -7.00% | 208.38 | 199.03 |
| Verizon Communications (VZ) | 0.07 | 6016 +22.00% | 44.65 | 44.40 |
| Amgen (AMGN) | 0.07 | 1413 -92.00% | 172.32 | 175.89 |
| Merck & Co (MRK) | 0.07 | 3767 NEW | 64.20 | 61.80 |
| iShares Russell 1000 Value Index (IWD) | 0.07 | 2254 NEW | 116.24 | 116.96 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.07 | 2766 +8.00% | 84.60 | 84.80 |
| iShares S&P; MidCap 400 Index (IJH) | 0.07 | 1370 NEW | 173.91 | 177.13 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.07 | 10004 | 25.39 | 0.00 |
| U.S. Ban (USB) | 0.06 | 4267 | 52.00 | 52.43 |
| Home Depot (HD) | 0.06 | 1476 -4.00% | 153.65 | 146.69 |
| Cisco Systems (CSCO) | 0.06 | 7221 | 31.35 | 31.66 |
| SPDR Gold Trust (GLD) | 0.06 | 1935 -4.00% | 117.89 | 119.88 |
| Vanguard Mid-Cap ETF (VO) | 0.06 | 1478 NEW | 142.76 | 145.82 |
| Vanguard Small-Cap ETF (VB) | 0.06 | 1650 +6.00% | 135.76 | 138.54 |
| Phillips 66 | 0.06 | 2459 NEW | 82.56 | 0.00 |
| Biolargo | 0.01 | 117838 | 0.43 | 0.00 |
| Hines Real Estate Investment T | 0.00 | 13390 | 0.30 | 0.00 |
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Past 13F-HR SEC Filings for FIRST AMERICAN TRUST
- FIRST AMERICAN TRUST 2017 Q1 filed April 5, 2017
- FIRST AMERICAN TRUST 2016 Q4 filed Jan. 4, 2017
- FIRST AMERICAN TRUST 2016 Q3 filed Oct. 5, 2016
- FIRST AMERICAN TRUST 2016 Q2 filed July 6, 2016
- FIRST AMERICAN TRUST 2016 Q1 filed April 5, 2016
- FIRST AMERICAN TRUST 2015 Q4 filed Jan. 7, 2016
- FIRST AMERICAN TRUST 2015 Q3 filed Oct. 13, 2015
- FIRST AMERICAN TRUST 2015 Q2 filed July 2, 2015
- FIRST AMERICAN TRUST 2015 Q1 filed May 11, 2015
- FIRST AMERICAN TRUST 2014 Q4 filed Jan. 7, 2015
- FIRST AMERICAN TRUST 2014 Q3 filed Oct. 3, 2014
- FIRST AMERICAN TRUST 2014 Q2 filed July 9, 2014
- FIRST AMERICAN TRUST 2014 Q1 filed May 8, 2014
- FIRST AMERICAN TRUST 2013 Q4 filed Feb. 7, 2014
- FIRST AMERICAN TRUST 2013 Q3 filed Nov. 7, 2013
- FIRST AMERICAN TRUST 2013 Q2 filed July 10, 2013
- FIRST AMERICAN TRUST 2013 Q1 filed April 3, 2013
- FIRST AMERICAN TRUST 2012 Q4 filed Jan. 8, 2013
- FIRST AMERICAN TRUST 2012 Q3 filed Oct. 3, 2012