American Trust Investment Advisors

American Trust Investment Advisors as of March 31, 2018

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.6 $7.0M 35k 199.48
Apple (AAPL) 5.6 $7.0M 42k 167.77
Sony Corporation (SONY) 4.3 $5.4M 111k 48.34
Southwest Airlines (LUV) 3.9 $4.9M 86k 57.28
Citrix Systems 3.7 $4.7M 50k 92.80
Cbre Group Inc Cl A (CBRE) 3.4 $4.3M 91k 47.22
Embraer S A (ERJ) 3.3 $4.1M 159k 26.00
FedEx Corporation (FDX) 3.0 $3.8M 16k 240.12
Qualcomm (QCOM) 3.0 $3.7M 67k 55.42
American Tower Reit (AMT) 2.9 $3.6M 25k 145.33
Versum Matls 2.8 $3.5M 93k 37.63
Microsoft Corporation (MSFT) 2.7 $3.4M 37k 91.28
Yelp Inc cl a (YELP) 2.5 $3.2M 77k 41.75
Comcast Corporation (CMCSA) 2.5 $3.2M 92k 34.17
ConocoPhillips (COP) 2.4 $3.0M 51k 59.29
Paypal Holdings (PYPL) 2.3 $2.9M 38k 75.87
Ypf Sa (YPF) 2.3 $2.9M 134k 21.62
Wells Fargo & Company (WFC) 2.0 $2.6M 49k 52.41
Lam Research Corporation 2.0 $2.6M 13k 203.17
U.S. Bancorp (USB) 2.0 $2.5M 49k 50.51
eBay (EBAY) 2.0 $2.5M 62k 40.24
WABCO Holdings 1.9 $2.4M 18k 133.85
Vanguard Europe Pacific ETF (VEA) 1.8 $2.3M 51k 44.25
McCormick & Company, Incorporated (MKC) 1.8 $2.2M 21k 106.38
Qts Realty Trust 1.6 $2.0M 55k 36.23
Whirlpool Corporation (WHR) 1.6 $2.0M 13k 153.12
Newmont Mining Corporation (NEM) 1.5 $1.9M 48k 39.07
V.F. Corporation (VFC) 1.4 $1.8M 24k 74.11
Graphic Packaging Holding Company (GPK) 1.4 $1.8M 117k 15.35
Fibria Celulose 1.4 $1.8M 92k 19.50
Gentherm (THRM) 1.3 $1.6M 47k 33.96
Schlumberger (SLB) 1.2 $1.5M 24k 64.77
CBS Corporation 1.1 $1.4M 28k 51.37
Target Corporation (TGT) 1.1 $1.3M 19k 69.43
Weyerhaeuser Company (WY) 1.1 $1.4M 39k 35.00
Praxair 1.1 $1.3M 9.3k 144.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $1.3M 13k 99.33
Applied Materials (AMAT) 1.0 $1.2M 22k 55.61
Cisco Systems (CSCO) 0.9 $1.1M 27k 42.90
Cummins (CMI) 0.8 $1.0M 6.3k 162.11
Chubb (CB) 0.7 $860k 6.3k 136.81
Vanguard S&p 500 Etf idx (VOO) 0.5 $659k 2.7k 241.92
International Paper Company (IP) 0.5 $602k 11k 53.46
Alphabet Inc Class C cs (GOOG) 0.5 $574k 556.00 1032.37
Alphabet Inc Class A cs (GOOGL) 0.4 $547k 527.00 1037.95
Amgen (AMGN) 0.4 $533k 3.1k 170.45
Boston Properties (BXP) 0.4 $538k 4.4k 123.20
Exxon Mobil Corporation (XOM) 0.4 $451k 6.0k 74.61
Spdr S&p 500 Etf (SPY) 0.4 $445k 1.7k 263.16
Abbvie (ABBV) 0.3 $423k 4.5k 94.74
HSBC Holdings (HSBC) 0.3 $414k 8.7k 47.61
Vanguard Small-Cap ETF (VB) 0.3 $411k 2.8k 146.94
Kroger (KR) 0.3 $367k 15k 23.91
Magna Intl Inc cl a (MGA) 0.3 $333k 5.9k 56.39
Automatic Data Processing (ADP) 0.3 $324k 2.9k 113.60
Lamar Advertising Co-a (LAMR) 0.2 $308k 4.8k 63.73
FMC Corporation (FMC) 0.2 $296k 3.9k 76.68
Owens Corning (OC) 0.2 $278k 3.5k 80.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $280k 1.9k 150.78
Colgate-Palmolive Company (CL) 0.2 $266k 3.7k 71.68
Rio Tinto (RIO) 0.2 $261k 5.1k 51.46
Toyota Motor Corporation (TM) 0.2 $263k 2.0k 130.20
Rockwell Automation (ROK) 0.2 $253k 1.5k 174.48
Tesla Motors (TSLA) 0.2 $245k 921.00 266.02
BHP Billiton (BHP) 0.2 $236k 5.3k 44.34
Lloyds TSB (LYG) 0.2 $234k 63k 3.73
iShares S&P SmallCap 600 Growth (IJT) 0.2 $244k 1.4k 173.91
Vodafone Group New Adr F (VOD) 0.2 $237k 8.5k 27.82
Pfizer (PFE) 0.2 $223k 6.3k 35.54
Nokia Corporation (NOK) 0.2 $221k 40k 5.47
Honda Motor (HMC) 0.2 $227k 6.5k 34.76
Royal Dutch Shell 0.2 $223k 3.4k 65.59
Total (TTE) 0.2 $231k 4.0k 57.75
Accenture (ACN) 0.2 $226k 1.5k 153.22
Blackstone 0.2 $210k 6.6k 31.91
Telefonica (TEF) 0.2 $216k 22k 9.87
Barclays (BCS) 0.2 $208k 18k 11.85
KKR & Co 0.2 $219k 11k 20.29
Mitsubishi UFJ Financial (MUFG) 0.2 $202k 31k 6.63