American Trust Investment Advisors

American Trust Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 69 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.5 $3.8M 30k 130.42
Forest City Enterprises 3.9 $3.3M 166k 20.13
Sempra Energy (SRE) 3.8 $3.3M 34k 96.73
Apple (AAPL) 3.6 $3.1M 28k 110.30
Comcast Corporation (CMCSA) 3.5 $3.0M 52k 56.88
MetLife (MET) 3.2 $2.8M 59k 47.15
Kinder Morgan (KMI) 3.1 $2.7M 96k 27.67
Liberty Global Inc Com Ser A 3.1 $2.6M 61k 42.94
Southwest Airlines (LUV) 3.0 $2.6M 67k 38.04
Phillips 66 (PSX) 2.8 $2.4M 32k 76.84
Lazard Ltd-cl A shs a 2.7 $2.3M 53k 43.30
Lennar Corporation (LEN) 2.6 $2.3M 47k 48.13
Principal Financial (PFG) 2.5 $2.1M 45k 47.34
WABCO Holdings 2.5 $2.1M 20k 104.84
Lam Research Corporation 2.4 $2.1M 32k 65.34
Walt Disney Company (DIS) 2.4 $2.0M 20k 102.19
Cisco Systems (CSCO) 2.4 $2.0M 78k 26.25
Mondelez Int (MDLZ) 2.3 $2.0M 48k 41.87
V.F. Corporation (VFC) 2.3 $2.0M 29k 68.22
Whole Foods Market 2.1 $1.8M 58k 31.65
American Tower Reit (AMT) 2.1 $1.8M 21k 87.96
Nike (NKE) 2.0 $1.7M 14k 122.99
Post Holdings Inc Common (POST) 2.0 $1.7M 29k 59.09
Google 2.0 $1.7M 2.7k 638.49
Lamar Advertising Co-a (LAMR) 2.0 $1.7M 32k 52.18
Google Inc Class C 1.8 $1.6M 2.6k 608.39
Cummins (CMI) 1.8 $1.6M 15k 108.59
FedEx Corporation (FDX) 1.8 $1.5M 11k 144.03
Praxair 1.6 $1.3M 13k 101.84
Schlumberger (SLB) 1.5 $1.3M 19k 68.95
Cbre Group Inc Cl A (CBRE) 1.5 $1.3M 41k 32.00
Chubb Corporation 1.5 $1.3M 10k 122.65
Whirlpool Corporation (WHR) 1.5 $1.3M 8.7k 147.22
Paypal Holdings (PYPL) 1.4 $1.2M 39k 31.04
International Paper Company (IP) 1.4 $1.2M 31k 37.79
Aercap Holdings Nv Ord Cmn (AER) 1.3 $1.1M 29k 38.23
IPG Photonics Corporation (IPGP) 1.3 $1.1M 14k 75.95
CBL & Associates Properties 1.1 $968k 70k 13.75
eBay (EBAY) 1.1 $938k 38k 24.45
Colgate-Palmolive Company (CL) 1.1 $899k 14k 63.49
Verint Systems (VRNT) 1.0 $870k 20k 43.16
Applied Materials (AMAT) 0.6 $505k 34k 14.68
Exxon Mobil Corporation (XOM) 0.5 $428k 5.8k 74.31
Industries N shs - a - (LYB) 0.5 $418k 5.0k 83.42
KT Corporation (KT) 0.5 $409k 31k 13.07
Graphic Packaging Holding Company (GPK) 0.5 $405k 32k 12.80
Shinhan Financial (SHG) 0.5 $393k 11k 34.84
Taubman Centers 0.5 $392k 5.7k 69.14
Pfizer (PFE) 0.3 $305k 9.7k 31.39
Cemex SAB de CV (CX) 0.3 $303k 43k 6.99
Grupo Televisa (TV) 0.3 $276k 11k 26.06
Abbott Laboratories (ABT) 0.3 $258k 6.4k 40.25
Spdr S&p 500 Etf (SPY) 0.3 $249k 1.3k 191.98
Honda Motor (HMC) 0.3 $253k 8.5k 29.94
Tesla Motors (TSLA) 0.3 $242k 975.00 248.21
iShares S&P SmallCap 600 Growth (IJT) 0.3 $239k 2.0k 120.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $236k 2.3k 104.84
Automatic Data Processing (ADP) 0.3 $224k 2.8k 80.52
Toyota Motor Corporation (TM) 0.3 $226k 1.9k 117.10
BT 0.3 $225k 3.5k 63.74
Sony Corporation (SONY) 0.2 $218k 8.9k 24.49
Ubs Group (UBS) 0.2 $206k 11k 18.51
Barclays (BCS) 0.2 $193k 13k 14.76
Nokia Corporation (NOK) 0.2 $168k 25k 6.77
ING Groep (ING) 0.2 $162k 11k 14.17
Telefonica (TEF) 0.2 $143k 12k 12.02
Lloyds TSB (LYG) 0.2 $147k 32k 4.59
Sunedison 0.1 $121k 17k 7.19
Banco Santander (SAN) 0.1 $97k 18k 5.30