American Trust Investment Advisors

American Trust Investment Advisors as of March 31, 2016

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 68 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.4 $4.3M 30k 141.87
Apple (AAPL) 4.0 $3.9M 36k 109.00
Sempra Energy (SRE) 3.8 $3.7M 36k 104.06
Lennar Corporation (LEN) 3.4 $3.3M 68k 48.36
Southwest Airlines (LUV) 3.3 $3.2M 72k 44.80
Lam Research Corporation 3.2 $3.1M 38k 82.61
Comcast Corporation (CMCSA) 3.1 $3.0M 50k 61.08
U.S. Bancorp (USB) 3.1 $3.0M 73k 40.59
Cisco Systems (CSCO) 3.1 $3.0M 104k 28.47
Whirlpool Corporation (WHR) 3.0 $3.0M 16k 180.34
Cbre Group Inc Cl A (CBRE) 3.0 $3.0M 103k 28.82
Cummins (CMI) 2.8 $2.7M 25k 109.96
Phillips 66 (PSX) 2.8 $2.7M 31k 86.60
American Tower Reit (AMT) 2.8 $2.7M 26k 102.37
Applied Materials (AMAT) 2.6 $2.6M 121k 21.18
FedEx Corporation (FDX) 2.6 $2.5M 16k 162.70
Liberty Global Inc Com Ser A 2.5 $2.4M 62k 38.50
Whole Foods Market 2.3 $2.2M 72k 31.11
WABCO Holdings 2.2 $2.2M 20k 106.91
Vanguard Europe Pacific ETF (VEA) 2.2 $2.1M 59k 35.88
Walt Disney Company (DIS) 2.1 $2.1M 21k 99.30
Praxair 2.1 $2.0M 18k 114.46
Graphic Packaging Holding Company (GPK) 2.1 $2.0M 158k 12.85
Lamar Advertising Co-a (LAMR) 2.1 $2.0M 33k 61.49
Alphabet Inc Class A cs (GOOGL) 2.0 $2.0M 2.6k 763.03
V.F. Corporation (VFC) 2.0 $1.9M 30k 64.77
Post Holdings Inc Common (POST) 2.0 $1.9M 28k 68.78
Alphabet Inc Class C cs (GOOG) 1.9 $1.8M 2.4k 745.06
Paypal Holdings (PYPL) 1.8 $1.7M 45k 38.60
Nike (NKE) 1.8 $1.7M 28k 61.48
Aercap Holdings Nv Ord Cmn (AER) 1.7 $1.6M 42k 38.76
Mondelez Int (MDLZ) 1.5 $1.5M 37k 40.11
Schlumberger (SLB) 1.5 $1.4M 20k 73.73
IPG Photonics Corporation (IPGP) 1.4 $1.4M 14k 96.10
International Paper Company (IP) 1.3 $1.3M 31k 41.03
Vanguard Emerging Markets ETF (VWO) 1.0 $992k 29k 34.57
eBay (EBAY) 0.9 $895k 38k 23.85
Colgate-Palmolive Company (CL) 0.9 $877k 12k 70.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $792k 9.1k 87.42
Chubb (CB) 0.8 $749k 6.3k 119.15
Cemex SAB de CV (CX) 0.6 $607k 83k 7.28
Exxon Mobil Corporation (XOM) 0.6 $530k 6.3k 83.58
KT Corporation (KT) 0.5 $475k 35k 13.41
Shinhan Financial (SHG) 0.5 $450k 13k 35.21
Industries N shs - a - (LYB) 0.5 $438k 5.1k 85.53
Grupo Televisa (TV) 0.4 $414k 15k 27.49
Taubman Centers 0.4 $404k 5.7k 71.25
Amgen (AMGN) 0.4 $369k 2.5k 150.00
Vanguard Small-Cap ETF (VB) 0.3 $323k 2.9k 111.65
Pfizer (PFE) 0.3 $283k 9.6k 29.62
General Electric Company 0.3 $267k 8.4k 31.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $248k 2.2k 113.45
Automatic Data Processing (ADP) 0.2 $246k 2.7k 89.72
Honda Motor (HMC) 0.2 $231k 8.5k 27.30
iShares S&P SmallCap 600 Growth (IJT) 0.2 $232k 1.9k 124.20
BT 0.2 $222k 6.9k 32.13
Sony Corporation (SONY) 0.2 $210k 8.2k 25.70
Toyota Motor Corporation (TM) 0.2 $216k 2.0k 106.40
Tesla Motors (TSLA) 0.2 $212k 921.00 230.18
Abbvie (ABBV) 0.2 $212k 3.7k 57.22
Vodafone Group New Adr F (VOD) 0.2 $203k 6.3k 32.03
Nokia Corporation (NOK) 0.2 $169k 29k 5.90
Ubs Group (UBS) 0.2 $169k 11k 16.00
ING Groep (ING) 0.1 $142k 12k 11.96
Lloyds TSB (LYG) 0.1 $143k 36k 3.95
Mitsubishi UFJ Financial (MUFG) 0.1 $137k 30k 4.59
Banco Santander (SAN) 0.1 $135k 31k 4.35
Barclays (BCS) 0.1 $130k 15k 8.62