American Trust Investment Advisors as of June 30, 2018
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $7.6M | 41k | 185.10 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $6.5M | 35k | 186.66 | |
| Sony Corporation (SONY) | 4.7 | $5.7M | 111k | 51.26 | |
| Citrix Systems | 4.3 | $5.3M | 50k | 104.84 | |
| Southwest Airlines (LUV) | 3.5 | $4.3M | 85k | 50.88 | |
| Cbre Group Inc Cl A (CBRE) | 3.5 | $4.3M | 90k | 47.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.6M | 37k | 98.61 | |
| ConocoPhillips (COP) | 2.9 | $3.6M | 52k | 69.63 | |
| FedEx Corporation (FDX) | 2.9 | $3.5M | 16k | 227.04 | |
| American Tower Reit (AMT) | 2.9 | $3.5M | 24k | 144.17 | |
| Versum Matls | 2.8 | $3.4M | 92k | 37.16 | |
| Paypal Holdings (PYPL) | 2.6 | $3.2M | 38k | 83.27 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.0M | 92k | 32.81 | |
| Yelp Inc cl a (YELP) | 2.5 | $3.0M | 77k | 39.18 | |
| Caterpillar (CAT) | 2.2 | $2.7M | 20k | 135.65 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.7M | 49k | 55.44 | |
| Jacobs Engineering | 2.2 | $2.7M | 42k | 63.49 | |
| U.S. Bancorp (USB) | 2.0 | $2.4M | 49k | 50.02 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $2.4M | 21k | 116.08 | |
| eBay (EBAY) | 1.9 | $2.3M | 63k | 36.26 | |
| Iron Mountain (IRM) | 1.8 | $2.2M | 64k | 35.01 | |
| Lam Research Corporation | 1.8 | $2.2M | 13k | 172.87 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $2.1M | 50k | 42.89 | |
| WABCO Holdings | 1.7 | $2.1M | 18k | 116.99 | |
| V.F. Corporation (VFC) | 1.6 | $2.0M | 24k | 81.53 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.9M | 13k | 146.23 | |
| Gentherm (THRM) | 1.5 | $1.9M | 47k | 39.30 | |
| Newmont Mining Corporation (NEM) | 1.5 | $1.8M | 48k | 37.71 | |
| Fibria Celulose | 1.4 | $1.7M | 93k | 18.59 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $1.7M | 117k | 14.51 | |
| Ypf Sa (YPF) | 1.4 | $1.7M | 124k | 13.58 | |
| CBS Corporation | 1.3 | $1.6M | 28k | 56.22 | |
| Schlumberger (SLB) | 1.3 | $1.6M | 23k | 67.04 | |
| Praxair | 1.2 | $1.5M | 9.3k | 158.14 | |
| Target Corporation (TGT) | 1.2 | $1.5M | 19k | 76.12 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.4M | 38k | 36.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $1.2M | 13k | 97.68 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 26k | 43.04 | |
| Applied Materials (AMAT) | 0.8 | $988k | 21k | 46.18 | |
| Cummins (CMI) | 0.7 | $860k | 6.5k | 133.00 | |
| Chubb (CB) | 0.7 | $798k | 6.3k | 126.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $709k | 2.8k | 249.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $673k | 8.1k | 82.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $668k | 592.00 | 1128.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $620k | 556.00 | 1115.11 | |
| Boston Properties (BXP) | 0.5 | $617k | 4.9k | 125.36 | |
| International Paper Company (IP) | 0.5 | $586k | 11k | 52.04 | |
| Amgen (AMGN) | 0.5 | $581k | 3.2k | 184.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $450k | 1.7k | 271.25 | |
| Abbvie (ABBV) | 0.4 | $449k | 4.9k | 92.58 | |
| Kroger (KR) | 0.4 | $437k | 15k | 28.47 | |
| HSBC Holdings (HSBC) | 0.3 | $374k | 7.9k | 47.19 | |
| Automatic Data Processing (ADP) | 0.3 | $383k | 2.9k | 134.29 | |
| FMC Corporation (FMC) | 0.3 | $344k | 3.9k | 89.12 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $339k | 2.2k | 155.50 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $329k | 4.8k | 68.36 | |
| Rio Tinto (RIO) | 0.2 | $281k | 5.1k | 55.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $286k | 1.8k | 163.24 | |
| BHP Billiton (BHP) | 0.2 | $266k | 5.3k | 49.98 | |
| KKR & Co | 0.2 | $268k | 11k | 24.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $265k | 1.4k | 188.88 | |
| Royal Dutch Shell | 0.2 | $256k | 3.5k | 72.71 | |
| Toyota Motor Corporation (TM) | 0.2 | $260k | 2.0k | 128.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $241k | 3.7k | 64.94 | |
| Total (TTE) | 0.2 | $242k | 4.0k | 60.50 | |
| Accenture (ACN) | 0.2 | $241k | 1.5k | 163.39 | |
| Rockwell Automation (ROK) | 0.2 | $241k | 1.5k | 166.21 | |
| Pfizer (PFE) | 0.2 | $228k | 6.3k | 36.33 | |
| Nokia Corporation (NOK) | 0.2 | $232k | 40k | 5.74 | |
| Owens Corning (OC) | 0.2 | $219k | 3.5k | 63.29 | |
| Blackstone | 0.2 | $212k | 6.6k | 32.22 | |
| Lloyds TSB (LYG) | 0.2 | $209k | 63k | 3.33 | |
| Qts Realty Trust | 0.2 | $213k | 5.4k | 39.42 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $207k | 8.5k | 24.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $200k | 2.3k | 85.47 | |
| Telefonica (TEF) | 0.1 | $187k | 22k | 8.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $172k | 31k | 5.64 | |
| Barclays (BCS) | 0.1 | $176k | 18k | 10.02 |