American Trust Investment Advisors

American Trust Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $5.5M 35k 157.73
Berkshire Hathaway (BRK.B) 4.8 $5.5M 27k 204.18
Citrix Systems 4.0 $4.5M 44k 102.45
Sony Corporation (SONY) 3.7 $4.2M 87k 48.29
Bank of America Corporation (BAC) 3.3 $3.8M 153k 24.64
Jacobs Engineering 3.3 $3.7M 64k 58.46
FedEx Corporation (FDX) 3.2 $3.6M 23k 161.32
CBS Corporation 3.0 $3.4M 77k 43.72
Iron Mountain (IRM) 2.9 $3.3M 100k 32.41
Cbre Group Inc Cl A (CBRE) 2.8 $3.1M 78k 40.04
Microsoft Corporation (MSFT) 2.7 $3.1M 31k 101.58
Nxp Semiconductors N V (NXPI) 2.7 $3.1M 42k 73.28
Northrop Grumman Corporation (NOC) 2.7 $3.0M 12k 244.86
ConocoPhillips (COP) 2.6 $3.0M 48k 62.35
Exxon Mobil Corporation (XOM) 2.6 $2.9M 43k 68.18
Lam Research Corporation 2.5 $2.8M 20k 136.18
Target Corporation (TGT) 2.4 $2.7M 40k 66.09
Caterpillar (CAT) 2.3 $2.6M 20k 127.05
Mondelez Int (MDLZ) 2.2 $2.5M 63k 40.03
International Paper Company (IP) 2.2 $2.5M 61k 40.36
Occidental Petroleum Corporation (OXY) 2.2 $2.4M 40k 61.38
Comcast Corporation (CMCSA) 2.1 $2.3M 69k 34.05
Southwest Airlines (LUV) 2.0 $2.3M 49k 46.48
V.F. Corporation (VFC) 1.9 $2.2M 30k 71.34
McCormick & Company, Incorporated (MKC) 1.9 $2.2M 16k 139.25
Facebook Inc cl a (META) 1.8 $2.1M 16k 131.10
U.S. Bancorp (USB) 1.8 $2.0M 45k 45.70
WABCO Holdings 1.8 $2.0M 19k 107.31
Gentherm (THRM) 1.7 $1.9M 48k 39.98
Paypal Holdings (PYPL) 1.7 $1.9M 23k 84.11
Boston Properties (BXP) 1.7 $1.9M 17k 112.54
Vanguard Europe Pacific ETF (VEA) 1.6 $1.8M 50k 37.10
American Tower Reit (AMT) 1.5 $1.7M 11k 158.20
Owens Corning (OC) 1.5 $1.7M 39k 43.97
E TRADE Financial Corporation 1.5 $1.7M 38k 43.87
PNC Financial Services (PNC) 1.4 $1.6M 13k 116.94
Linde 0.8 $907k 5.8k 156.11
Chubb (CB) 0.7 $812k 6.3k 129.18
Yelp Inc cl a (YELP) 0.7 $759k 22k 35.01
Vanguard S&p 500 Etf idx (VOO) 0.6 $726k 3.2k 229.75
Alphabet Inc Class A cs (GOOGL) 0.5 $611k 585.00 1044.44
Spdr S&p 500 Etf (SPY) 0.5 $599k 2.4k 249.79
Amgen (AMGN) 0.5 $596k 3.1k 194.77
Alphabet Inc Class C cs (GOOG) 0.5 $517k 499.00 1036.07
Abbvie (ABBV) 0.4 $467k 5.1k 92.11
Kroger (KR) 0.4 $406k 15k 27.48
Automatic Data Processing (ADP) 0.3 $358k 2.7k 131.28
eBay (EBAY) 0.3 $364k 13k 28.06
HSBC Holdings (HSBC) 0.3 $335k 8.1k 41.13
Vanguard Small-Cap ETF (VB) 0.3 $313k 2.4k 131.90
Cummins (CMI) 0.2 $288k 2.2k 133.58
FMC Corporation (FMC) 0.2 $285k 3.9k 73.83
Lamar Advertising Co-a (LAMR) 0.2 $282k 4.1k 69.24
Applied Materials (AMAT) 0.2 $271k 8.3k 32.69
Pfizer (PFE) 0.2 $255k 5.8k 43.66
BHP Billiton (BHP) 0.2 $257k 5.3k 48.29
Eli Lilly & Co. (LLY) 0.2 $254k 2.2k 115.72
Rio Tinto (RIO) 0.2 $246k 5.1k 48.50
Nokia Corporation (NOK) 0.2 $235k 40k 5.81
Toyota Motor Corporation (TM) 0.2 $234k 2.0k 115.84
Merck & Co (MRK) 0.2 $224k 2.9k 76.37
Colgate-Palmolive Company (CL) 0.2 $215k 3.6k 59.54
Royal Dutch Shell 0.2 $211k 3.5k 59.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $212k 1.6k 131.92
Total (TTE) 0.2 $209k 4.0k 52.25
Accenture (ACN) 0.2 $201k 1.4k 141.05
iShares S&P SmallCap 600 Growth (IJT) 0.2 $202k 1.2k 161.73
Telefonica (TEF) 0.2 $185k 22k 8.46
Lloyds TSB (LYG) 0.1 $161k 63k 2.56
Mitsubishi UFJ Financial (MUFG) 0.1 $148k 31k 4.86
Barclays (BCS) 0.1 $132k 18k 7.52
Enersis 0.1 $118k 13k 8.95