American Trust Investment Advisors

American Trust Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $6.5M 42k 154.11
Berkshire Hathaway (BRK.B) 5.7 $6.4M 35k 183.31
Southwest Airlines (LUV) 4.4 $4.9M 87k 55.98
Paypal Holdings (PYPL) 3.9 $4.4M 68k 64.03
Goodyear Tire & Rubber Company (GT) 3.7 $4.2M 125k 33.25
Qts Realty Trust 3.3 $3.7M 71k 52.37
Versum Matls 3.3 $3.7M 94k 38.82
Cbre Group Inc Cl A (CBRE) 3.3 $3.7M 97k 37.88
Embraer S A (ERJ) 3.2 $3.6M 160k 22.61
Comcast Corporation (CMCSA) 3.2 $3.6M 92k 38.48
Yelp Inc cl a (YELP) 3.1 $3.5M 82k 43.30
American Tower Reit (AMT) 3.1 $3.5M 26k 136.67
Qualcomm (QCOM) 3.1 $3.5M 67k 51.84
WABCO Holdings 2.8 $3.1M 21k 148.00
Ypf Sa (YPF) 2.5 $2.9M 128k 22.28
U.S. Bancorp (USB) 2.5 $2.8M 52k 53.60
Microsoft Corporation (MSFT) 2.4 $2.7M 37k 74.48
eBay (EBAY) 2.4 $2.6M 69k 38.46
ConocoPhillips (COP) 2.3 $2.6M 52k 50.06
Aercap Holdings Nv Ord Cmn (AER) 2.2 $2.5M 48k 51.12
Whirlpool Corporation (WHR) 2.1 $2.4M 13k 184.41
Vanguard Europe Pacific ETF (VEA) 2.0 $2.2M 51k 43.41
IPG Photonics Corporation (IPGP) 1.9 $2.2M 12k 185.03
Graphic Packaging Holding Company (GPK) 1.6 $1.8M 133k 13.95
V.F. Corporation (VFC) 1.6 $1.7M 27k 63.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $1.7M 15k 114.05
Schlumberger (SLB) 1.5 $1.7M 24k 69.75
Gentherm (THRM) 1.5 $1.7M 45k 37.14
CBS Corporation 1.2 $1.3M 23k 58.01
Weyerhaeuser Company (WY) 1.1 $1.2M 36k 34.04
Newmont Mining Corporation (NEM) 1.1 $1.2M 32k 37.51
Fibria Celulose 1.1 $1.2M 87k 13.54
Cummins (CMI) 1.0 $1.2M 6.9k 168.02
Applied Materials (AMAT) 1.0 $1.1M 22k 52.07
Industries N shs - a - (LYB) 1.0 $1.1M 11k 99.05
Target Corporation (TGT) 0.9 $1.1M 18k 59.02
Cisco Systems (CSCO) 0.9 $986k 29k 33.63
Chubb (CB) 0.8 $896k 6.3k 142.54
International Paper Company (IP) 0.6 $664k 12k 56.80
Amgen (AMGN) 0.5 $548k 2.9k 186.39
Exxon Mobil Corporation (XOM) 0.5 $517k 6.3k 82.00
Alphabet Inc Class A cs (GOOGL) 0.5 $512k 526.00 973.38
Alphabet Inc Class C cs (GOOG) 0.5 $514k 536.00 958.96
Spdr S&p 500 Etf (SPY) 0.4 $430k 1.7k 251.32
Abbvie (ABBV) 0.4 $410k 4.6k 88.94
Vanguard S&p 500 Etf idx (VOO) 0.4 $420k 1.8k 231.02
Lamar Advertising Co-a (LAMR) 0.4 $412k 6.0k 68.52
Vanguard Small-Cap ETF (VB) 0.4 $401k 2.8k 141.35
HSBC Holdings (HSBC) 0.3 $362k 7.3k 49.45
FMC Corporation (FMC) 0.3 $345k 3.9k 89.38
Automatic Data Processing (ADP) 0.3 $327k 3.0k 109.29
Tesla Motors (TSLA) 0.3 $314k 921.00 340.93
Kroger (KR) 0.3 $301k 15k 20.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $299k 2.0k 148.31
Boston Properties (BXP) 0.2 $280k 2.3k 123.08
Owens Corning (OC) 0.2 $268k 3.5k 77.46
Colgate-Palmolive Company (CL) 0.2 $273k 3.7k 72.98
Sony Corporation (SONY) 0.2 $263k 7.0k 37.36
Rockwell Automation (ROK) 0.2 $258k 1.5k 177.93
Nokia Corporation (NOK) 0.2 $242k 40k 5.99
Toyota Motor Corporation (TM) 0.2 $241k 2.0k 119.31
Vodafone Group New Adr F (VOD) 0.2 $242k 8.5k 28.41
Rio Tinto (RIO) 0.2 $239k 5.1k 47.12
Telefonica (TEF) 0.2 $236k 22k 10.79
iShares S&P SmallCap 600 Growth (IJT) 0.2 $233k 1.4k 164.32
Pfizer (PFE) 0.2 $224k 6.3k 35.70
Lloyds TSB (LYG) 0.2 $230k 63k 3.66
Royal Dutch Shell 0.2 $213k 3.4k 62.65
Total (TTE) 0.2 $214k 4.0k 53.50
BHP Billiton (BHP) 0.2 $216k 5.3k 40.59
Westpac Banking Corporation 0.2 $214k 8.5k 25.27
Mitsubishi UFJ Financial (MUFG) 0.2 $196k 31k 6.43
Barclays (BCS) 0.2 $191k 19k 10.35