American Trust Investment Advisors

American Trust Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.9 $4.9M 34k 144.46
Apple (AAPL) 4.8 $4.8M 42k 113.04
Sempra Energy (SRE) 4.1 $4.1M 38k 107.18
Goodyear Tire & Rubber Company (GT) 4.0 $3.9M 122k 32.30
Cisco Systems (CSCO) 3.8 $3.7M 117k 31.72
Southwest Airlines (LUV) 3.7 $3.6M 93k 38.89
Comcast Corporation (CMCSA) 3.2 $3.2M 48k 66.33
FedEx Corporation (FDX) 3.1 $3.1M 18k 174.71
WABCO Holdings 3.0 $2.9M 26k 113.53
Cbre Group Inc Cl A (CBRE) 2.8 $2.8M 99k 27.98
Paypal Holdings (PYPL) 2.8 $2.7M 67k 40.97
American Tower Reit (AMT) 2.7 $2.7M 24k 113.31
Hanesbrands (HBI) 2.7 $2.7M 106k 25.25
Lennar Corporation (LEN) 2.7 $2.7M 63k 42.33
Lam Research Corporation 2.7 $2.7M 28k 94.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $2.4M 32k 77.60
Sabre (SABR) 2.4 $2.4M 86k 28.18
U.S. Bancorp (USB) 2.4 $2.4M 56k 42.89
Vanguard Europe Pacific ETF (VEA) 2.2 $2.2M 59k 37.41
Schlumberger (SLB) 2.2 $2.2M 28k 78.65
Phillips 66 (PSX) 2.2 $2.2M 27k 80.57
eBay (EBAY) 2.1 $2.1M 64k 32.90
Whirlpool Corporation (WHR) 2.0 $2.0M 12k 162.13
Ypf Sa (YPF) 1.9 $1.9M 103k 18.22
Nike (NKE) 1.8 $1.7M 33k 52.66
Graphic Packaging Holding Company (GPK) 1.7 $1.7M 121k 13.99
V.F. Corporation (VFC) 1.7 $1.7M 30k 56.07
Microsoft Corporation (MSFT) 1.6 $1.6M 27k 57.60
Whole Foods Market 1.5 $1.5M 54k 28.34
Aercap Holdings Nv Ord Cmn (AER) 1.5 $1.5M 38k 38.49
Cummins (CMI) 1.4 $1.4M 11k 128.14
Applied Materials (AMAT) 1.3 $1.3M 42k 30.14
Praxair 1.1 $1.1M 9.1k 120.79
Vanguard Emerging Markets ETF (VWO) 1.1 $1.1M 28k 37.62
CBS Corporation 1.0 $1.0M 19k 54.74
IPG Photonics Corporation (IPGP) 1.0 $1.0M 12k 82.35
Walt Disney Company (DIS) 1.0 $998k 11k 92.86
Chubb (CB) 0.8 $790k 6.3k 125.68
Alphabet Inc Class C cs (GOOG) 0.8 $778k 1.0k 777.22
Alphabet Inc Class A cs (GOOGL) 0.8 $749k 932.00 803.65
Cemex SAB de CV (CX) 0.7 $688k 87k 7.94
Industries N shs - a - (LYB) 0.7 $686k 8.5k 80.65
KT Corporation (KT) 0.6 $568k 35k 16.04
Exxon Mobil Corporation (XOM) 0.6 $559k 6.4k 87.28
Amgen (AMGN) 0.5 $530k 3.2k 166.93
Shinhan Financial (SHG) 0.5 $466k 13k 36.46
Colgate-Palmolive Company (CL) 0.4 $436k 5.9k 74.21
Taubman Centers 0.4 $422k 5.7k 74.43
Grupo Televisa (TV) 0.4 $387k 15k 25.70
Vanguard Small-Cap ETF (VB) 0.3 $348k 2.9k 122.02
Spdr S&p 500 Etf (SPY) 0.3 $341k 17M 0.02
Mondelez Int (MDLZ) 0.3 $314k 7.1k 43.95
Abbvie (ABBV) 0.3 $264k 4.2k 63.08
Pfizer (PFE) 0.3 $260k 7.7k 33.90
Sony Corporation (SONY) 0.3 $260k 7.8k 33.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $252k 2.0k 124.69
General Electric Company 0.2 $243k 8.2k 29.67
Automatic Data Processing (ADP) 0.2 $242k 2.7k 88.26
iShares S&P SmallCap 600 Growth (IJT) 0.2 $242k 1.8k 137.11
Toyota Motor Corporation (TM) 0.2 $230k 2.0k 116.16
Bristol Myers Squibb (BMY) 0.2 $210k 3.9k 53.85
CVS Caremark Corporation (CVS) 0.2 $201k 2.3k 89.14
Nokia Corporation (NOK) 0.2 $162k 28k 5.80
Mitsubishi UFJ Financial (MUFG) 0.1 $151k 30k 5.06
Banco Santander (SAN) 0.1 $134k 30k 4.41
ING Groep (ING) 0.1 $141k 11k 12.33
Ubs Group (UBS) 0.1 $139k 10k 13.57
Barclays (BCS) 0.1 $128k 15k 8.71
Lloyds TSB (LYG) 0.1 $101k 35k 2.88