American Trust Investment Advisors

American Trust Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $7.1M 42k 169.24
Berkshire Hathaway (BRK.B) 5.5 $7.0M 35k 198.21
Southwest Airlines (LUV) 4.4 $5.7M 87k 65.45
Paypal Holdings (PYPL) 3.5 $4.5M 61k 73.62
Citrix Systems 3.4 $4.4M 50k 88.00
Qualcomm (QCOM) 3.4 $4.3M 67k 64.01
Cbre Group Inc Cl A (CBRE) 3.1 $4.0M 93k 43.31
FedEx Corporation (FDX) 3.0 $3.9M 16k 249.52
Qts Realty Trust 3.0 $3.9M 72k 54.16
Embraer S A (ERJ) 3.0 $3.8M 161k 23.93
Comcast Corporation (CMCSA) 2.9 $3.7M 93k 40.05
American Tower Reit (AMT) 2.8 $3.5M 25k 142.68
Versum Matls 2.8 $3.5M 93k 37.84
Yelp Inc cl a (YELP) 2.5 $3.3M 78k 41.96
Microsoft Corporation (MSFT) 2.5 $3.2M 37k 85.53
Ypf Sa (YPF) 2.3 $3.0M 130k 22.91
ConocoPhillips (COP) 2.2 $2.8M 51k 54.89
Aercap Holdings Nv Ord Cmn (AER) 2.1 $2.7M 51k 52.61
U.S. Bancorp (USB) 2.1 $2.7M 50k 53.58
WABCO Holdings 2.0 $2.6M 18k 143.48
eBay (EBAY) 2.0 $2.6M 69k 37.74
Lam Research Corporation 1.8 $2.3M 13k 184.06
Vanguard Europe Pacific ETF (VEA) 1.8 $2.3M 51k 44.86
IPG Photonics Corporation (IPGP) 1.7 $2.2M 10k 214.13
Whirlpool Corporation (WHR) 1.7 $2.2M 13k 168.64
V.F. Corporation (VFC) 1.5 $1.9M 25k 73.98
Graphic Packaging Holding Company (GPK) 1.4 $1.9M 120k 15.45
Newmont Mining Corporation (NEM) 1.3 $1.7M 45k 37.52
Schlumberger (SLB) 1.3 $1.7M 25k 67.41
CBS Corporation 1.2 $1.5M 26k 58.99
Dean Foods Company 1.2 $1.5M 132k 11.56
Praxair 1.1 $1.5M 9.5k 154.65
Gentherm (THRM) 1.1 $1.4M 45k 31.76
Weyerhaeuser Company (WY) 1.1 $1.4M 39k 35.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.3M 13k 103.65
Fibria Celulose 1.1 $1.3M 91k 14.70
Target Corporation (TGT) 1.0 $1.2M 19k 65.23
Industries N shs - a - (LYB) 0.9 $1.2M 11k 110.36
Cummins (CMI) 0.9 $1.1M 6.3k 176.61
Applied Materials (AMAT) 0.9 $1.1M 22k 51.11
Cisco Systems (CSCO) 0.8 $1.0M 27k 38.31
Chubb (CB) 0.7 $919k 6.3k 146.20
International Paper Company (IP) 0.5 $652k 11k 57.90
Vanguard S&p 500 Etf idx (VOO) 0.5 $576k 2.4k 245.11
Alphabet Inc Class A cs (GOOGL) 0.4 $563k 534.00 1054.31
Alphabet Inc Class C cs (GOOG) 0.4 $561k 536.00 1046.64
Exxon Mobil Corporation (XOM) 0.4 $523k 6.3k 83.61
Amgen (AMGN) 0.4 $518k 3.0k 173.83
Boston Properties (BXP) 0.4 $500k 3.8k 130.04
HSBC Holdings (HSBC) 0.3 $449k 8.7k 51.64
Spdr S&p 500 Etf (SPY) 0.3 $438k 1.6k 267.07
Abbvie (ABBV) 0.3 $432k 4.5k 96.75
Vanguard Small-Cap ETF (VB) 0.3 $419k 2.8k 147.95
Kroger (KR) 0.3 $414k 15k 27.42
FMC Corporation (FMC) 0.3 $365k 3.9k 94.56
Lamar Advertising Co-a (LAMR) 0.3 $361k 4.9k 74.23
Automatic Data Processing (ADP) 0.3 $351k 3.0k 117.31
Owens Corning (OC) 0.2 $318k 3.5k 91.91
Sony Corporation (SONY) 0.2 $316k 7.0k 44.89
Magna Intl Inc cl a (MGA) 0.2 $322k 5.7k 56.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $291k 1.9k 153.81
Colgate-Palmolive Company (CL) 0.2 $280k 3.7k 75.45
Rockwell Automation (ROK) 0.2 $285k 1.5k 196.55
Tesla Motors (TSLA) 0.2 $287k 921.00 311.62
Rio Tinto (RIO) 0.2 $268k 5.1k 52.84
Vodafone Group New Adr F (VOD) 0.2 $272k 8.5k 31.93
Toyota Motor Corporation (TM) 0.2 $257k 2.0k 127.23
BHP Billiton (BHP) 0.2 $245k 5.3k 46.04
iShares S&P SmallCap 600 Growth (IJT) 0.2 $239k 1.4k 170.35
Pfizer (PFE) 0.2 $227k 6.3k 36.18
Royal Dutch Shell 0.2 $232k 3.4k 68.24
Accenture (ACN) 0.2 $226k 1.5k 153.22
Lloyds TSB (LYG) 0.2 $235k 63k 3.74
Honda Motor (HMC) 0.2 $223k 6.5k 34.15
Telefonica (TEF) 0.2 $212k 22k 9.69
Mitsubishi UFJ Financial (MUFG) 0.2 $222k 31k 7.28
Total (TTE) 0.2 $221k 4.0k 55.25
Barclays (BCS) 0.2 $201k 19k 10.89
Westpac Banking Corporation 0.2 $206k 8.5k 24.32
Nokia Corporation (NOK) 0.1 $188k 40k 4.65