American Trust Investment Advisors

American Trust Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $9.1M 40k 225.73
Berkshire Hathaway (BRK.B) 5.8 $7.4M 35k 214.12
Sony Corporation (SONY) 5.2 $6.7M 111k 60.65
Citrix Systems 4.4 $5.6M 50k 111.16
Southwest Airlines (LUV) 4.1 $5.3M 85k 62.45
Microsoft Corporation (MSFT) 3.3 $4.2M 37k 114.37
ConocoPhillips (COP) 3.2 $4.1M 54k 77.40
Cbre Group Inc Cl A (CBRE) 3.0 $3.9M 89k 44.10
Yelp Inc cl a (YELP) 2.9 $3.8M 77k 49.20
FedEx Corporation (FDX) 2.9 $3.8M 16k 240.79
American Tower Reit (AMT) 2.7 $3.5M 24k 145.29
Versum Matls 2.6 $3.3M 93k 36.01
Paypal Holdings (PYPL) 2.6 $3.3M 37k 87.84
Comcast Corporation (CMCSA) 2.5 $3.3M 93k 35.41
Jacobs Engineering 2.5 $3.2M 42k 76.50
Caterpillar (CAT) 2.4 $3.1M 20k 152.50
McCormick & Company, Incorporated (MKC) 2.2 $2.8M 21k 131.75
Wells Fargo & Company (WFC) 2.0 $2.6M 50k 52.55
U.S. Bancorp (USB) 2.0 $2.6M 48k 52.80
Exxon Mobil Corporation (XOM) 1.9 $2.4M 29k 85.02
Iron Mountain (IRM) 1.8 $2.3M 66k 34.52
Vanguard Europe Pacific ETF (VEA) 1.7 $2.2M 50k 43.27
Gentherm (THRM) 1.7 $2.2M 47k 45.44
eBay (EBAY) 1.6 $2.1M 64k 33.03
WABCO Holdings 1.6 $2.1M 18k 117.95
Lam Research Corporation 1.5 $1.9M 13k 151.74
V.F. Corporation (VFC) 1.5 $1.9M 20k 93.43
International Paper Company (IP) 1.5 $1.9M 38k 49.14
Target Corporation (TGT) 1.3 $1.7M 19k 88.23
Graphic Packaging Holding Company (GPK) 1.3 $1.7M 121k 14.01
CBS Corporation 1.3 $1.7M 29k 57.45
Praxair 1.2 $1.5M 9.4k 160.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.5M 12k 117.70
Schlumberger (SLB) 1.1 $1.4M 24k 60.93
Cisco Systems (CSCO) 1.0 $1.2M 26k 48.64
Facebook Inc cl a (META) 0.9 $1.2M 7.4k 164.45
Nxp Semiconductors N V (NXPI) 0.9 $1.2M 14k 85.54
Cummins (CMI) 0.7 $955k 6.5k 146.11
Applied Materials (AMAT) 0.7 $869k 23k 38.63
Vanguard S&p 500 Etf idx (VOO) 0.7 $836k 3.1k 267.09
Chubb (CB) 0.7 $840k 6.3k 133.63
Alphabet Inc Class A cs (GOOGL) 0.5 $696k 577.00 1206.24
Amgen (AMGN) 0.5 $638k 3.1k 207.14
Alphabet Inc Class C cs (GOOG) 0.5 $586k 491.00 1193.48
Boston Properties (BXP) 0.5 $578k 4.7k 123.14
Owens Corning (OC) 0.4 $531k 9.8k 54.24
Spdr S&p 500 Etf (SPY) 0.4 $473k 1.6k 290.54
Abbvie (ABBV) 0.4 $473k 5.0k 94.60
Kroger (KR) 0.3 $437k 15k 29.13
Automatic Data Processing (ADP) 0.3 $411k 2.7k 150.72
Vanguard Small-Cap ETF (VB) 0.3 $377k 2.3k 162.64
HSBC Holdings (HSBC) 0.3 $358k 8.1k 43.95
Lamar Advertising Co-a (LAMR) 0.3 $357k 4.6k 77.90
FMC Corporation (FMC) 0.3 $337k 3.9k 87.31
Kkr & Co (KKR) 0.2 $294k 11k 27.23
BHP Billiton (BHP) 0.2 $265k 5.3k 49.79
Rockwell Automation (ROK) 0.2 $272k 1.5k 187.59
iShares S&P SmallCap 600 Growth (IJT) 0.2 $267k 1.3k 201.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $264k 1.6k 166.88
Blackstone 0.2 $251k 6.6k 38.15
Pfizer (PFE) 0.2 $257k 5.8k 44.01
Rio Tinto (RIO) 0.2 $259k 5.1k 51.06
Total (TTE) 0.2 $258k 4.0k 64.50
Accenture (ACN) 0.2 $251k 1.5k 170.17
Toyota Motor Corporation (TM) 0.2 $251k 2.0k 124.26
Eli Lilly & Co. (LLY) 0.2 $245k 2.3k 107.46
Colgate-Palmolive Company (CL) 0.2 $242k 3.6k 67.02
Royal Dutch Shell 0.2 $250k 3.5k 71.00
Nokia Corporation (NOK) 0.2 $226k 40k 5.59
Merck & Co (MRK) 0.2 $208k 2.9k 70.92
Carlyle Group 0.2 $208k 9.2k 22.55
Mitsubishi UFJ Financial (MUFG) 0.1 $189k 31k 6.20
Lloyds TSB (LYG) 0.1 $191k 63k 3.04
Telefonica (TEF) 0.1 $172k 22k 7.86
Barclays (BCS) 0.1 $157k 18k 8.94