American Trust Investment Advisors

American Trust Investment Advisors as of June 30, 2016

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.1 $5.0M 34k 144.78
Sempra Energy (SRE) 4.8 $4.7M 41k 114.01
Apple (AAPL) 4.0 $3.9M 41k 95.60
Southwest Airlines (LUV) 3.7 $3.6M 93k 39.21
Cisco Systems (CSCO) 3.4 $3.3M 114k 28.69
Comcast Corporation (CMCSA) 3.3 $3.2M 50k 65.18
Lennar Corporation (LEN) 2.9 $2.8M 61k 46.11
American Tower Reit (AMT) 2.9 $2.8M 25k 113.61
Goodyear Tire & Rubber Company (GT) 2.8 $2.8M 107k 25.66
Cbre Group Inc Cl A (CBRE) 2.6 $2.6M 97k 26.48
Lam Research Corporation 2.6 $2.5M 30k 84.05
U.S. Bancorp (USB) 2.5 $2.5M 61k 40.33
FedEx Corporation (FDX) 2.5 $2.4M 16k 151.75
WABCO Holdings 2.5 $2.4M 26k 91.57
Phillips 66 (PSX) 2.3 $2.2M 28k 79.32
Paypal Holdings (PYPL) 2.3 $2.2M 62k 36.50
Lamar Advertising Co-a (LAMR) 2.2 $2.2M 33k 66.30
Schlumberger (SLB) 2.2 $2.2M 27k 79.10
Vanguard Europe Pacific ETF (VEA) 2.1 $2.1M 59k 35.36
Walt Disney Company (DIS) 2.1 $2.0M 21k 97.83
Whirlpool Corporation (WHR) 2.0 $2.0M 12k 166.64
Post Holdings Inc Common (POST) 2.0 $2.0M 24k 82.71
Hanesbrands (HBI) 2.0 $1.9M 77k 25.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $1.9M 24k 79.68
V.F. Corporation (VFC) 1.9 $1.9M 31k 61.50
Nike (NKE) 1.8 $1.8M 32k 55.20
Cummins (CMI) 1.8 $1.8M 16k 112.47
Sabre (SABR) 1.8 $1.7M 64k 26.80
Whole Foods Market 1.7 $1.7M 52k 32.02
International Paper Company (IP) 1.7 $1.6M 38k 42.37
Graphic Packaging Holding Company (GPK) 1.5 $1.4M 115k 12.54
eBay (EBAY) 1.5 $1.4M 61k 23.41
Praxair 1.4 $1.4M 12k 112.38
Applied Materials (AMAT) 1.3 $1.3M 53k 23.96
Aercap Holdings Nv Ord Cmn (AER) 1.2 $1.2M 36k 33.59
Microsoft Corporation (MSFT) 1.2 $1.2M 23k 51.18
Vanguard Emerging Markets ETF (VWO) 1.0 $996k 28k 35.24
Alphabet Inc Class A cs (GOOGL) 1.0 $988k 1.4k 703.20
Alphabet Inc Class C cs (GOOG) 1.0 $981k 1.4k 691.82
Chubb (CB) 0.8 $822k 6.3k 130.77
IPG Photonics Corporation (IPGP) 0.8 $793k 9.9k 80.00
Mondelez Int (MDLZ) 0.7 $701k 15k 45.54
Exxon Mobil Corporation (XOM) 0.7 $632k 6.7k 93.69
Colgate-Palmolive Company (CL) 0.6 $549k 7.5k 73.16
Cemex SAB de CV (CX) 0.6 $535k 87k 6.17
KT Corporation (KT) 0.5 $505k 35k 14.26
Amgen (AMGN) 0.5 $436k 2.9k 152.18
Industries N shs - a - (LYB) 0.4 $431k 5.8k 74.43
Shinhan Financial (SHG) 0.4 $418k 13k 32.71
Taubman Centers 0.4 $421k 5.7k 74.25
Grupo Televisa (TV) 0.4 $392k 15k 26.03
Pfizer (PFE) 0.4 $362k 10k 35.18
Spdr S&p 500 Etf (SPY) 0.4 $356k 1.7k 209.78
Vanguard Small-Cap ETF (VB) 0.4 $347k 3.0k 115.71
General Electric Company 0.3 $258k 8.2k 31.50
Abbvie (ABBV) 0.3 $266k 4.3k 61.93
Automatic Data Processing (ADP) 0.3 $252k 2.7k 91.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $252k 2.2k 116.88
iShares S&P SmallCap 600 Growth (IJT) 0.2 $240k 1.9k 128.48
Sony Corporation (SONY) 0.2 $230k 7.8k 29.34
Bristol Myers Squibb (BMY) 0.2 $227k 3.1k 73.70
Honda Motor (HMC) 0.2 $210k 8.3k 25.33
Royal Dutch Shell 0.2 $206k 3.7k 56.13
Nokia Corporation (NOK) 0.2 $159k 28k 5.69
Mitsubishi UFJ Financial (MUFG) 0.1 $132k 30k 4.42
Ubs Group (UBS) 0.1 $133k 10k 12.99
Barclays (BCS) 0.1 $112k 15k 7.62
Banco Santander (SAN) 0.1 $119k 30k 3.92
ING Groep (ING) 0.1 $118k 11k 10.31
Lloyds TSB (LYG) 0.1 $104k 35k 2.97