FIRST AMERICAN TRUST

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

FIRST AMERICAN TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bristol Myers Squibb (BMY) 2.77 106632 +11.00% 73.55 66.08
Johnson & Johnson (JNJ) 2.72 63615 +26.00% 121.30 98.55
iShares Lehman Aggregate Bond (AGG) 2.70 67944 +9.00% 112.61 110.29
Apple (AAPL) 2.64 78369 -3.00% 95.60 123.28
iShares Dow Jones Select Dividend (DVY) 2.59 86011 +6.00% 85.29 76.58
General Electric Company (GE) 2.56 230697 -16.00% 31.48 25.35
Amazon (AMZN) 2.51 9922 -4.00% 715.63 372.62
Exxon Mobil Corporation (XOM) 2.50 75707 -3.00% 93.74 84.57
Pepsi (PEP) 2.45 65443 -4.00% 105.94 93.96
AT&T; (T) 2.38 156173 -4.00% 43.21 32.70
Pfizer (PFE) 2.34 188109 -4.00% 35.21 33.78
Procter & Gamble Company (PG) 2.22 74152 -3.00% 84.67 81.31
JPMorgan Chase & Co. (JPM) 2.18 99487 -3.00% 62.14 60.16
Microsoft Corporation (MSFT) 2.13 118093 -3.00% 51.17 42.00
Berkshire Hathaway (BRK.B) 2.03 39655 -4.00% 144.80 0.00
McDonald's Corporation (MCD) 1.89 44438 -3.00% 120.35 96.21
Alphabet Inc Class A cs 1.78 7159 -4.00% 703.49 0.00
Genuine Parts Company (GPC) 1.76 49213 101.25 92.26
Chubb 1.69 36666 NEW 130.71 0.00
Vanguard Value ETF (VTV) 1.64 54606 +9.00% 84.99 82.99
Visa (V) 1.63 62117 -4.00% 74.16 266.74
Chevron Corporation (CVX) 1.61 43384 -5.00% 104.84 102.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.61 37056 +6.00% 122.73 120.16
International Business Machines (IBM) 1.59 29674 -6.00% 151.78 158.25
Honeywell International (HON) 1.44 35039 -3.00% 116.33 100.92
Wells Fargo & Company (WFC) 1.43 85800 -6.00% 47.33 53.90
Simon Property (SPG) 1.40 18273 -4.00% 216.90 179.63
Comcast Corporation (CMCSA) 1.39 60368 -4.00% 65.19 58.60
Facebook Inc cl a 1.39 34452 -3.00% 114.28 0.00
Oracle Corporation (ORCL) 1.37 94818 -5.00% 40.92 41.62
Edison International (EIX) 1.35 49278 -11.00% 77.66 61.82
Kraft Heinz 1.33 42565 NEW 88.49 0.00
Duke Energy 1.32 43449 -2.00% 85.78 0.00
UnitedHealth (UNH) 1.29 25910 -5.00% 141.19 113.33
Tyson Foods (TSN) 1.26 53454 -4.00% 66.78 37.76
QUALCOMM (QCOM) 1.22 64741 -4.00% 53.58 71.27
EOG Resources (EOG) 1.18 40087 -4.00% 83.43 86.44
Mosaic 1.17 126929 +117.00% 26.18 0.00
Walt Disney Company (DIS) 1.16 33704 -33.00% 97.83 103.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.13 28271 +2.00% 112.97 106.48
Amgen (AMGN) 1.10 20395 -6.00% 152.16 153.92
FirstEnergy (FE) 1.05 85541 -8.00% 34.91 34.23
Kansas City Southern (KSU) 1.02 31966 -4.00% 90.09 113.81
ConocoPhillips (COP) 0.98 63907 -7.00% 43.60 61.42
Thermo Fisher Scientific (TMO) 0.97 18508 -5.00% 147.75 127.98
Avery Dennison Corporation (AVY) 0.95 35919 -4.00% 74.74 51.65
Target Corporation (TGT) 0.95 38379 -6.00% 69.82 77.89
Marathon Oil Corporation (MRO) 0.95 179869 NEW 15.01 26.02
Caterpillar (CAT) 0.94 35050 -6.00% 75.81 79.57
Goldman Sachs (GS) 0.90 17159 -8.00% 148.57 184.67
Gilead Sciences (GILD) 0.90 30432 -7.00% 83.42 99.53
Eaton 0.85 40455 -2.00% 59.74 0.00
Boston Scientific Corporation (BSX) 0.83 100753 -5.00% 23.37 16.49
Lowe's Companies (LOW) 0.78 28094 -34.00% 79.15 73.15
Citi 0.78 51880 -5.00% 42.38 0.00
Nxp Semiconductors N V 0.77 27728 -4.00% 78.34 0.00
Alphabet Inc Class C cs 0.77 3160 -2.00% 691.96 0.00
Abbott Laboratories (ABT) 0.68 49185 -5.00% 39.32 46.40
Linkedin 0.67 9975 -6.00% 189.20 0.00
salesforce (CRM) 0.65 23061 -5.00% 79.39 64.26
iShares MSCI EAFE Value Index (EFV) 0.65 42976 +3.00% 42.93 52.00
Chipotle Mexican Grill (CMG) 0.61 4305 +107.00% 402.75 665.38
Prudential Financial (PRU) 0.58 22884 -6.00% 71.35 80.31
Macy's (M) 0.49 41566 -5.00% 33.62 62.37
Xpo Logistics Inc equity 0.49 52871 -3.00% 26.26 0.00
Coca-Cola Company (KO) 0.48 29926 +2.00% 45.48 40.22
CoreLogic (CLGX) 0.47 34488 38.48 32.08
First American Financial (FAF) 0.47 33090 40.22 33.39
iShares Morningstar Mid Value Idx (JKI) 0.47 10478 -70.00% 126.10 123.49
Vanguard REIT ETF (VNQ) 0.46 14673 -9.00% 88.67 80.84
PowerShares Intl. Dividend Achiev. (PID) 0.41 81705 +8.00% 14.08 17.33
CVS Caremark Corporation (CVS) 0.36 10683 -82.00% 95.77 101.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.29 8331 +13.00% 100.05 103.86
Dow Chemical Company (DOW) 0.24 13782 49.70 47.09
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.23 26072 24.82 0.00
SPDR S&P; 500 ETF (SPY) 0.22 3037 +27.00% 209.42 205.25
Philip Morris International (PM) 0.22 6158 +9.00% 101.65 77.69
Zimmer Holdings (ZMH) 0.21 5044 120.30 116.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 6200 +6.00% 84.68 90.34
Powershares Etf Tr Ii s^p500 low vol 0.17 11572 42.78 0.00
Boeing Company (BA) 0.15 3289 -26.00% 129.67 152.38
Novartis AG (NVS) 0.15 5285 -10.00% 82.46 96.03
Altria (MO) 0.12 5014 +29.00% 68.91 52.47
3M Company (MMM) 0.11 1753 175.08 162.72
Intel Corporation (INTC) 0.11 9620 32.86 32.76
Verizon Communications (VZ) 0.11 5537 -7.00% 55.81 48.01
iShares S&P; 500 Value Index (IVE) 0.11 3475 92.95 91.53
iShares Russell Midcap Index Fund (IWR) 0.11 1896 -35.00% 168.25 169.15
Enterprise Products Partners 0.10 10118 NEW 29.25 0.00
Claymore Etf gug blt2017 hy 0.10 10803 NEW 25.83 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 2741 87.92 84.98
SPDR Gold Trust (GLD) 0.09 1949 -3.00% 126.44 110.56
Quest Diagnostics Incorporated (DGX) 0.09 3136 81.31 70.85
iShares S&P; 500 Growth Index (IVW) 0.09 2079 116.40 113.07
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.09 10004 NEW 24.79 0.00
Home Depot (HD) 0.08 1857 +9.00% 127.44 113.11
Cisco Systems (CSCO) 0.08 7739 NEW 28.75 28.51
iShares Lehman MBS Bond Fund (MBB) 0.08 2160 110.19 109.62
iShares MSCI EAFE Index Fund (EFA) 0.07 3650 -18.00% 55.89 62.56
Abbvie 0.07 3360 NEW 61.79 0.00
Select 10 unit investment 0.05 14224 10.19 0.00
Hines Real Estate Investment T 0.02 13390 4.26 0.00

Past 13F-HR SEC Filings for FIRST AMERICAN TRUST