American Trust Investment Advisors

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