American Trust Investment Advisors

American Trust Investment Advisors as of March 31, 2015

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest City Enterprises 4.3 $4.3M 169k 25.52
Berkshire Hathaway (BRK.B) 4.3 $4.3M 30k 144.33
Apple (AAPL) 3.6 $3.6M 29k 124.44
Williams Companies (WMB) 3.4 $3.4M 67k 50.59
Liberty Global Inc Com Ser A 3.2 $3.2M 63k 51.48
MetLife (MET) 3.0 $3.0M 60k 50.54
Comcast Corporation (CMCSA) 3.0 $3.0M 53k 56.46
Lazard Ltd-cl A shs a 2.8 $2.8M 54k 52.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.8 $2.8M 96k 29.44
Qualcomm (QCOM) 2.6 $2.6M 38k 69.34
WABCO Holdings 2.5 $2.5M 21k 122.88
Phillips 66 (PSX) 2.5 $2.5M 32k 78.60
Tupperware Brands Corporation 2.5 $2.5M 36k 69.02
Lennar Corporation (LEN) 2.5 $2.5M 48k 51.81
Vanguard Emerging Markets ETF (VWO) 2.4 $2.4M 58k 40.87
Principal Financial (PFG) 2.3 $2.4M 46k 51.36
Vanguard Europe Pacific ETF (VEA) 2.3 $2.3M 59k 39.82
V.F. Corporation (VFC) 2.2 $2.3M 30k 75.30
eBay (EBAY) 2.2 $2.3M 39k 57.68
EMC Corporation 2.2 $2.2M 87k 25.56
Cummins (CMI) 2.0 $2.0M 15k 138.63
American Tower Reit (AMT) 2.0 $2.0M 21k 94.16
Lamar Advertising Co-a (LAMR) 2.0 $2.0M 34k 59.28
priceline.com Incorporated 1.9 $1.9M 1.6k 1164.32
FedEx Corporation (FDX) 1.8 $1.8M 11k 165.50
Mondelez Int (MDLZ) 1.8 $1.8M 50k 36.09
Whirlpool Corporation (WHR) 1.8 $1.8M 9.0k 202.01
International Paper Company (IP) 1.7 $1.7M 32k 55.49
Praxair 1.6 $1.6M 14k 120.77
Cbre Group Inc Cl A (CBRE) 1.6 $1.6M 42k 38.70
Schlumberger (SLB) 1.6 $1.6M 19k 83.42
Skyworks Solutions (SWKS) 1.5 $1.5M 16k 98.28
Google 1.5 $1.5M 2.7k 554.81
Google Inc Class C 1.4 $1.5M 2.6k 547.96
Nike (NKE) 1.4 $1.4M 14k 100.33
Post Holdings Inc Common (POST) 1.4 $1.4M 29k 46.83
Discover Financial Services 1.3 $1.3M 24k 56.37
IPG Photonics Corporation (IPGP) 1.3 $1.3M 14k 92.70
Verint Systems (VRNT) 1.2 $1.2M 20k 61.91
PowerShares DB Agriculture Fund 1.1 $1.2M 52k 22.13
Chubb Corporation 1.1 $1.1M 10k 101.11
Colgate-Palmolive Company (CL) 1.0 $989k 14k 69.31
Applied Materials (AMAT) 0.7 $747k 33k 22.56
Qorvo (QRVO) 0.7 $664k 8.3k 79.71
China Eastern Airlines 0.5 $515k 16k 31.97
Graphic Packaging Holding Company (GPK) 0.5 $498k 34k 14.54
Industries N shs - a - (LYB) 0.5 $485k 5.5k 87.88
Exxon Mobil Corporation (XOM) 0.5 $456k 5.4k 85.04
Grupo Televisa (TV) 0.4 $406k 12k 32.98
Sunedison 0.4 $404k 17k 23.99
Pfizer (PFE) 0.4 $377k 11k 34.78
Abbott Laboratories (ABT) 0.3 $328k 7.1k 46.29
China Mobile 0.3 $311k 4.8k 64.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $312k 7.8k 40.07
Vanguard Small-Cap ETF (VB) 0.3 $302k 2.5k 122.71
Honda Motor (HMC) 0.3 $277k 8.5k 32.78
Toyota Motor Corporation (TM) 0.3 $270k 1.9k 139.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $274k 2.3k 118.82
Spdr S&p 500 Etf (SPY) 0.3 $267k 1.3k 206.82
iShares S&P SmallCap 600 Growth (IJT) 0.3 $264k 2.0k 130.05
Sony Corporation (SONY) 0.2 $238k 8.9k 26.74
Automatic Data Processing (ADP) 0.2 $238k 2.8k 85.55
BT 0.2 $230k 3.5k 65.16
Bristol Myers Squibb (BMY) 0.2 $213k 3.3k 64.55
Westpac Banking Corporation 0.2 $207k 6.9k 29.87
Nokia Corporation (NOK) 0.2 $188k 25k 7.57
Barclays (BCS) 0.2 $191k 13k 14.60
Telefonica (TEF) 0.2 $171k 12k 14.37
ING Groep (ING) 0.2 $167k 11k 14.61
Lloyds TSB (LYG) 0.1 $150k 32k 4.68
Banco Santander (SAN) 0.1 $134k 18k 7.48
Companhia Energetica Minas Gerais (CIG) 0.1 $52k 13k 4.06