American Trust Investment Advisors

American Trust Investment Advisors as of June 30, 2015

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.2 $4.2M 31k 136.12
Forest City Enterprises 3.7 $3.7M 168k 22.10
Apple (AAPL) 3.6 $3.6M 29k 125.41
Sempra Energy (SRE) 3.4 $3.4M 34k 98.94
Liberty Global Inc Com Ser A 3.4 $3.4M 62k 54.07
MetLife (MET) 3.3 $3.3M 59k 55.99
Comcast Corporation (CMCSA) 3.2 $3.2M 53k 60.14
Lazard Ltd-cl A shs a 3.0 $3.0M 54k 56.24
Phillips 66 (PSX) 2.6 $2.6M 32k 80.57
WABCO Holdings 2.5 $2.5M 20k 123.74
Lennar Corporation (LEN) 2.4 $2.4M 48k 51.03
Qualcomm (QCOM) 2.4 $2.4M 38k 62.62
Principal Financial (PFG) 2.4 $2.4M 46k 51.29
eBay (EBAY) 2.3 $2.3M 39k 60.24
Vanguard Emerging Markets ETF (VWO) 2.3 $2.3M 57k 40.87
Tupperware Brands Corporation 2.3 $2.3M 36k 64.55
Vanguard Europe Pacific ETF (VEA) 2.3 $2.3M 58k 39.64
EMC Corporation 2.3 $2.3M 86k 26.39
Southwest Airlines (LUV) 2.2 $2.2M 66k 33.09
V.F. Corporation (VFC) 2.1 $2.1M 30k 69.75
Mondelez Int (MDLZ) 2.0 $2.1M 50k 41.15
American Tower Reit (AMT) 2.0 $2.0M 21k 93.29
Cummins (CMI) 1.9 $1.9M 15k 131.17
Lamar Advertising Co-a (LAMR) 1.9 $1.9M 33k 57.49
FedEx Corporation (FDX) 1.9 $1.9M 11k 170.36
priceline.com Incorporated 1.9 $1.9M 1.6k 1151.61
Schlumberger (SLB) 1.6 $1.7M 19k 86.21
Skyworks Solutions (SWKS) 1.6 $1.6M 16k 104.07
Praxair 1.6 $1.6M 14k 119.55
Post Holdings Inc Common (POST) 1.6 $1.6M 29k 53.93
Whirlpool Corporation (WHR) 1.5 $1.5M 8.9k 173.04
Cbre Group Inc Cl A (CBRE) 1.5 $1.5M 41k 37.00
Nike (NKE) 1.5 $1.5M 14k 107.99
International Paper Company (IP) 1.5 $1.5M 32k 47.60
Google 1.4 $1.4M 2.7k 539.99
Google Inc Class C 1.4 $1.4M 2.6k 520.59
Discover Financial Services 1.4 $1.4M 24k 57.64
IPG Photonics Corporation (IPGP) 1.2 $1.2M 14k 85.16
Verint Systems (VRNT) 1.2 $1.2M 20k 60.77
CBL & Associates Properties 1.2 $1.2M 72k 16.20
Chubb Corporation 1.0 $994k 10k 95.17
Colgate-Palmolive Company (CL) 0.9 $926k 14k 65.40
Qorvo (QRVO) 0.7 $669k 8.3k 80.31
Applied Materials (AMAT) 0.6 $636k 33k 19.21
Industries N shs - a - (LYB) 0.6 $565k 5.5k 103.59
Sunedison 0.5 $504k 17k 29.93
Graphic Packaging Holding Company (GPK) 0.5 $473k 34k 13.92
Exxon Mobil Corporation (XOM) 0.4 $441k 5.3k 83.25
Shinhan Financial (SHG) 0.4 $418k 11k 37.06
Grupo Televisa (TV) 0.4 $411k 11k 38.81
Cemex SAB de CV (CX) 0.4 $397k 43k 9.16
KT Corporation (KT) 0.4 $396k 31k 12.66
Taubman Centers 0.4 $394k 5.7k 69.49
Pfizer (PFE) 0.4 $359k 11k 33.50
Abbott Laboratories (ABT) 0.3 $340k 6.9k 49.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $306k 7.7k 39.61
Vanguard Small-Cap ETF (VB) 0.3 $292k 2.4k 121.31
Spdr S&p 500 Etf (SPY) 0.3 $267k 1.3k 205.86
Honda Motor (HMC) 0.3 $274k 8.5k 32.43
iShares S&P SmallCap 600 Growth (IJT) 0.3 $266k 2.0k 131.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $272k 2.3k 117.95
Toyota Motor Corporation (TM) 0.3 $258k 1.9k 133.68
Tesla Motors (TSLA) 0.3 $262k 975.00 268.72
Sony Corporation (SONY) 0.2 $253k 8.9k 28.43
BT 0.2 $250k 3.5k 70.82
Bristol Myers Squibb (BMY) 0.2 $220k 3.3k 66.67
Automatic Data Processing (ADP) 0.2 $223k 2.8k 80.16
General Electric Company 0.2 $209k 7.9k 26.52
Barclays (BCS) 0.2 $215k 13k 16.44
Vodafone Group New Adr F (VOD) 0.2 $206k 5.7k 36.41
ING Groep (ING) 0.2 $190k 11k 16.62
Nokia Corporation (NOK) 0.2 $170k 25k 6.85
Telefonica (TEF) 0.2 $169k 12k 14.20
Lloyds TSB (LYG) 0.2 $174k 32k 5.43
Banco Santander (SAN) 0.1 $128k 18k 6.99
Companhia Energetica Minas Gerais (CIG) 0.1 $49k 13k 3.83