American Trust Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 76 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.7 | $4.4M | 29k | 150.15 | |
| Williams Companies (WMB) | 3.9 | $3.7M | 82k | 44.93 | |
| Forest City Enterprises | 3.8 | $3.6M | 169k | 21.30 | |
| Liberty Global Inc Com Ser A | 3.6 | $3.4M | 68k | 50.21 | |
| MetLife (MET) | 3.5 | $3.3M | 60k | 54.09 | |
| Apple (AAPL) | 3.3 | $3.1M | 28k | 110.40 | |
| Comcast Corporation (CMCSA) | 3.3 | $3.1M | 53k | 58.01 | |
| Qualcomm (QCOM) | 2.9 | $2.7M | 37k | 74.34 | |
| Tupperware Brands Corporation | 2.8 | $2.6M | 41k | 62.99 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $2.3M | 60k | 37.88 | |
| V.F. Corporation (VFC) | 2.4 | $2.2M | 30k | 74.89 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.2M | 55k | 40.03 | |
| Lazard Ltd-cl A shs a | 2.3 | $2.2M | 44k | 50.02 | |
| Cummins (CMI) | 2.3 | $2.2M | 15k | 144.15 | |
| WABCO Holdings | 2.3 | $2.2M | 21k | 104.76 | |
| Praxair | 2.3 | $2.1M | 17k | 129.59 | |
| EMC Corporation | 2.3 | $2.1M | 72k | 29.74 | |
| Chicago Bridge & Iron Company | 2.2 | $2.1M | 50k | 41.97 | |
| Principal Financial (PFG) | 2.2 | $2.1M | 40k | 51.95 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $2.0M | 25k | 80.61 | |
| International Paper Company (IP) | 2.0 | $1.9M | 35k | 53.59 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $1.9M | 97k | 19.54 | |
| eBay (EBAY) | 2.0 | $1.9M | 33k | 56.13 | |
| American Tower Reit (AMT) | 2.0 | $1.9M | 19k | 98.85 | |
| priceline.com Incorporated | 2.0 | $1.8M | 1.6k | 1140.30 | |
| Whirlpool Corporation (WHR) | 1.9 | $1.8M | 9.2k | 193.72 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $1.8M | 33k | 53.65 | |
| Schlumberger (SLB) | 1.8 | $1.7M | 20k | 85.40 | |
| Sap (SAP) | 1.6 | $1.6M | 22k | 69.65 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $1.5M | 45k | 34.24 | |
| Google Inc Class C | 1.5 | $1.4M | 2.6k | 526.46 | |
| Mondelez Int (MDLZ) | 1.4 | $1.3M | 37k | 36.32 | |
| 1.4 | $1.3M | 2.5k | 530.46 | ||
| PowerShares DB Agriculture Fund | 1.3 | $1.2M | 50k | 24.90 | |
| Post Holdings Inc Common (POST) | 1.3 | $1.2M | 29k | 41.90 | |
| Discover Financial Services | 1.2 | $1.2M | 18k | 65.49 | |
| Chubb Corporation | 1.1 | $1.1M | 10k | 103.50 | |
| Nike (NKE) | 1.1 | $1.1M | 11k | 96.13 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.0M | 14k | 72.71 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.0M | 15k | 69.17 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $1000k | 13k | 74.93 | |
| Applied Materials (AMAT) | 0.9 | $845k | 34k | 24.92 | |
| RF Micro Devices | 0.6 | $542k | 33k | 16.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $522k | 5.6k | 92.44 | |
| Industries N shs - a - (LYB) | 0.5 | $504k | 6.3k | 79.40 | |
| Sunedison | 0.5 | $487k | 25k | 19.53 | |
| Verint Systems (VRNT) | 0.5 | $466k | 8.0k | 58.29 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $457k | 34k | 13.61 | |
| Grupo Televisa (TV) | 0.4 | $419k | 12k | 34.04 | |
| China Eastern Airlines | 0.4 | $391k | 16k | 24.27 | |
| Pfizer (PFE) | 0.4 | $359k | 12k | 31.11 | |
| Abbott Laboratories (ABT) | 0.3 | $332k | 7.4k | 45.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $310k | 7.9k | 39.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $291k | 2.5k | 118.05 | |
| China Mobile | 0.3 | $282k | 4.8k | 58.87 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $285k | 2.4k | 116.76 | |
| Automatic Data Processing (ADP) | 0.3 | $252k | 3.0k | 83.53 | |
| Honda Motor (HMC) | 0.3 | $249k | 8.5k | 29.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $245k | 2.0k | 122.62 | |
| Te Connectivity Ltd for | 0.2 | $223k | 3.5k | 63.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $213k | 3.6k | 58.92 | |
| BT | 0.2 | $219k | 3.5k | 62.04 | |
| Franklin Resources (BEN) | 0.2 | $210k | 3.8k | 55.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $202k | 981.00 | 205.91 | |
| General Electric Company | 0.2 | $201k | 8.0k | 25.24 | |
| Nokia Corporation (NOK) | 0.2 | $195k | 25k | 7.85 | |
| Barclays (BCS) | 0.2 | $196k | 13k | 14.98 | |
| Toyota Motor Corporation (TM) | 0.2 | $202k | 1.6k | 125.47 | |
| Ubs Ag Cmn | 0.2 | $184k | 11k | 16.53 | |
| Telefonica (TEF) | 0.2 | $169k | 12k | 14.20 | |
| ING Groep (ING) | 0.2 | $148k | 11k | 12.95 | |
| Lloyds TSB (LYG) | 0.2 | $149k | 32k | 4.65 | |
| Banco Santander (SAN) | 0.1 | $146k | 18k | 8.33 | |
| Willbros | 0.1 | $118k | 19k | 6.27 | |
| California Resources | 0.1 | $76k | 14k | 5.49 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $64k | 13k | 5.00 |