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 |