FIRST AMERICAN TRUST
Latest statistics and disclosures from FIRST AMERICAN TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, JNJ, AGG, AAPL, DVY. These five stock positions account for 13.42% of FIRST AMERICAN TRUST's total stock portfolio.
- Added to shares of these 10 stocks: Chubb, Kraft Heinz, MRO, Mosaic, JNJ, CMG, BMY, AGG, DVY, VTV.
- Started 8 new stock positions in MRO, Chubb, Kraft Heinz, Abbvie, Claymore Etf gug blt2017 hy, CSCO, Claymore Exchange Trd Fd Tr gug blt2018 hy, Enterprise Products Partners.
- Reduced shares in these 10 stocks: CVS, JKI, DAL, DIS, , GE, , LOW, EIX, Suncor Energy.
- Sold out of its positions in Dala Petroleum, DAL, First Trust unit investment, First Trust unit investment, HCA HOLDINGS, Phillips 66, Suncor Energy, Allergan, CHECK POINT SOFTWARE Technolog Com Stk.
- As of June 30, 2016, FIRST AMERICAN TRUST has $283.35M in assets under management (AUM). Assets under management dropped from a total value of $285.29M to $283.35M.
- Independent of market fluctuations, FIRST AMERICAN TRUST was a net seller by $8.79M worth of stocks in the most recent quarter.
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 |
| 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 |
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Past 13F-HR SEC Filings for FIRST AMERICAN TRUST
- 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
- FIRST AMERICAN TRUST 2012 Q2 filed July 5, 2012
- FIRST AMERICAN TRUST 2012 Q1 filed April 4, 2012
- FIRST AMERICAN TRUST 2011 Q4 filed Jan. 5, 2012
- FIRST AMERICAN TRUST 2011 Q3 filed Oct. 5, 2011