American Trust Investment Advisors

American Trust Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.4 $3.9M 30k 132.03
Forest City Enterprises 4.1 $3.6M 166k 21.93
Sempra Energy (SRE) 3.5 $3.1M 33k 94.02
Apple (AAPL) 3.4 $3.0M 29k 105.27
Southwest Airlines (LUV) 3.2 $2.9M 67k 43.07
Comcast Corporation (CMCSA) 3.2 $2.8M 50k 56.43
MetLife (MET) 3.1 $2.8M 58k 48.21
Liberty Global Inc Com Ser A 3.0 $2.6M 62k 42.37
Phillips 66 (PSX) 2.9 $2.6M 31k 81.81
Lam Research Corporation 2.9 $2.5M 32k 79.41
Lennar Corporation (LEN) 2.7 $2.4M 48k 48.91
Vanguard Europe Pacific ETF (VEA) 2.4 $2.2M 59k 36.73
Walt Disney Company (DIS) 2.4 $2.2M 21k 105.07
Cisco Systems (CSCO) 2.4 $2.1M 79k 27.16
WABCO Holdings 2.3 $2.1M 20k 102.27
Whole Foods Market 2.3 $2.0M 61k 33.49
Alphabet Inc Class A cs (GOOGL) 2.3 $2.0M 2.6k 777.99
Lamar Advertising Co-a (LAMR) 2.2 $2.0M 33k 59.98
American Tower Reit (AMT) 2.2 $1.9M 20k 96.97
Alphabet Inc Class C cs (GOOG) 2.1 $1.9M 2.5k 758.70
Principal Financial (PFG) 2.1 $1.9M 41k 44.97
V.F. Corporation (VFC) 2.1 $1.9M 30k 62.24
Nike (NKE) 2.0 $1.7M 28k 62.50
Post Holdings Inc Common (POST) 1.9 $1.7M 28k 61.70
Mondelez Int (MDLZ) 1.9 $1.7M 37k 44.85
FedEx Corporation (FDX) 1.9 $1.7M 11k 149.03
Cbre Group Inc Cl A (CBRE) 1.7 $1.5M 44k 34.59
Praxair 1.7 $1.5M 15k 102.38
Whirlpool Corporation (WHR) 1.6 $1.4M 9.7k 146.84
Paypal Holdings (PYPL) 1.6 $1.4M 38k 36.21
Chubb Corporation 1.6 $1.4M 10k 132.61
Cummins (CMI) 1.6 $1.4M 16k 88.00
Schlumberger (SLB) 1.5 $1.3M 19k 69.77
IPG Photonics Corporation (IPGP) 1.4 $1.3M 14k 89.17
Aercap Holdings Nv Ord Cmn (AER) 1.4 $1.3M 29k 43.16
International Paper Company (IP) 1.3 $1.1M 30k 37.69
eBay (EBAY) 1.2 $1.0M 38k 27.47
CBL & Associates Properties 1.1 $960k 78k 12.37
Vanguard Emerging Markets ETF (VWO) 1.1 $932k 29k 32.69
Verint Systems (VRNT) 1.0 $888k 22k 40.56
Applied Materials (AMAT) 0.9 $840k 45k 18.67
Colgate-Palmolive Company (CL) 0.9 $827k 12k 66.65
Graphic Packaging Holding Company (GPK) 0.5 $468k 37k 12.83
Exxon Mobil Corporation (XOM) 0.5 $449k 5.8k 77.94
Taubman Centers 0.5 $435k 5.7k 76.72
Industries N shs - a - (LYB) 0.5 $403k 4.6k 86.83
Shinhan Financial (SHG) 0.4 $379k 11k 33.60
KT Corporation (KT) 0.4 $373k 31k 11.92
Vanguard Small-Cap ETF (VB) 0.3 $314k 2.8k 110.64
Pfizer (PFE) 0.3 $299k 9.3k 32.31
Grupo Televisa (TV) 0.3 $288k 11k 27.20
Abbott Laboratories (ABT) 0.3 $288k 6.4k 44.93
Spdr S&p 500 Etf (SPY) 0.3 $264k 1.3k 203.55
General Electric Company 0.3 $262k 8.4k 31.15
Honda Motor (HMC) 0.3 $270k 8.5k 31.91
Toyota Motor Corporation (TM) 0.3 $250k 2.0k 123.15
Cemex SAB de CV (CX) 0.3 $241k 43k 5.56
BT 0.3 $239k 6.9k 34.59
iShares S&P SmallCap 600 Growth (IJT) 0.3 $238k 1.9k 124.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $236k 2.2k 107.96
Automatic Data Processing (ADP) 0.3 $232k 2.7k 84.61
Tesla Motors (TSLA) 0.2 $221k 921.00 239.96
HSBC Holdings (HSBC) 0.2 $214k 5.4k 39.48
Sony Corporation (SONY) 0.2 $201k 8.2k 24.60
Bristol Myers Squibb (BMY) 0.2 $203k 3.0k 68.81
Nokia Corporation (NOK) 0.2 $201k 29k 7.02
Westpac Banking Corporation 0.2 $200k 8.2k 24.27
Vodafone Group New Adr F (VOD) 0.2 $204k 6.3k 32.19
Ubs Group (UBS) 0.2 $205k 11k 19.41
Barclays (BCS) 0.2 $195k 15k 12.93
Mitsubishi UFJ Financial (MUFG) 0.2 $186k 30k 6.23
ING Groep (ING) 0.2 $160k 12k 13.48
Lloyds TSB (LYG) 0.2 $158k 36k 4.36
Banco Santander (SAN) 0.2 $151k 31k 4.87
Sunedison 0.1 $86k 17k 5.11