American Trust Investment Advisors

American Trust Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.5 $5.6M 34k 162.99
Apple (AAPL) 5.0 $5.1M 44k 115.81
Southwest Airlines (LUV) 4.5 $4.6M 92k 49.84
Goodyear Tire & Rubber Company (GT) 3.8 $3.9M 125k 30.87
Cisco Systems (CSCO) 3.7 $3.8M 126k 30.22
Comcast Corporation (CMCSA) 3.2 $3.3M 47k 69.05
Cbre Group Inc Cl A (CBRE) 3.1 $3.2M 102k 31.49
Embraer S A (ERJ) 3.0 $3.1M 163k 19.25
International Paper Company (IP) 2.8 $2.9M 55k 53.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.8 $2.9M 34k 84.47
Paypal Holdings (PYPL) 2.7 $2.8M 71k 39.47
U.S. Bancorp (USB) 2.7 $2.8M 54k 51.37
Devon Energy Corporation (DVN) 2.6 $2.7M 59k 45.67
American Tower Reit (AMT) 2.6 $2.7M 25k 105.67
ConocoPhillips (COP) 2.5 $2.6M 51k 50.15
WABCO Holdings 2.5 $2.6M 24k 106.15
Hanesbrands (HBI) 2.5 $2.5M 118k 21.57
Sabre (SABR) 2.5 $2.5M 102k 24.95
Whirlpool Corporation (WHR) 2.4 $2.5M 14k 181.79
Microsoft Corporation (MSFT) 2.1 $2.2M 35k 62.15
Ypf Sa (YPF) 2.1 $2.1M 129k 16.50
Vanguard Europe Pacific ETF (VEA) 2.0 $2.1M 57k 36.54
Schlumberger (SLB) 2.0 $2.1M 25k 83.97
eBay (EBAY) 2.0 $2.0M 68k 29.68
Lamar Advertising Co-a (LAMR) 1.8 $1.9M 28k 67.24
Aercap Holdings Nv Ord Cmn (AER) 1.8 $1.9M 45k 41.61
Graphic Packaging Holding Company (GPK) 1.7 $1.8M 142k 12.48
Nike (NKE) 1.6 $1.6M 32k 50.82
Whole Foods Market 1.6 $1.6M 53k 30.75
V.F. Corporation (VFC) 1.5 $1.5M 29k 53.34
Applied Materials (AMAT) 1.4 $1.5M 45k 32.27
CBS Corporation 1.4 $1.4M 22k 63.63
Weyerhaeuser Company (WY) 1.3 $1.3M 45k 30.10
IPG Photonics Corporation (IPGP) 1.2 $1.2M 12k 98.73
Walt Disney Company (DIS) 1.1 $1.1M 11k 104.25
Cummins (CMI) 1.1 $1.1M 8.1k 136.70
Industries N shs - a - (LYB) 1.0 $1.0M 12k 85.77
Vanguard Emerging Markets ETF (VWO) 0.9 $982k 27k 35.79
Chubb (CB) 0.8 $831k 6.3k 132.20
Cemex SAB de CV (CX) 0.8 $770k 96k 8.03
Exxon Mobil Corporation (XOM) 0.5 $528k 5.8k 90.33
KT Corporation (KT) 0.5 $499k 35k 14.09
Shinhan Financial (SHG) 0.5 $481k 13k 37.64
Taubman Centers 0.4 $445k 6.0k 73.92
Alphabet Inc Class C cs (GOOG) 0.4 $423k 548.00 771.90
Amgen (AMGN) 0.4 $410k 2.8k 146.17
MercadoLibre (MELI) 0.4 $389k 2.5k 156.22
Alibaba Group Holding (BABA) 0.4 $392k 4.5k 87.89
Alphabet Inc Class A cs (GOOGL) 0.4 $388k 490.00 791.84
Spdr S&p 500 Etf (SPY) 0.4 $385k 1.7k 223.71
Vanguard Small-Cap ETF (VB) 0.3 $361k 2.8k 128.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $283k 2.0k 140.03
Automatic Data Processing (ADP) 0.3 $282k 2.7k 102.84
iShares S&P SmallCap 600 Growth (IJT) 0.3 $263k 1.8k 149.86
General Electric Company 0.2 $259k 8.2k 31.62
HSBC Holdings (HSBC) 0.2 $248k 6.2k 40.26
Colgate-Palmolive Company (CL) 0.2 $245k 3.7k 65.49
Pfizer (PFE) 0.2 $235k 7.2k 32.48
Toyota Motor Corporation (TM) 0.2 $237k 2.0k 117.33
Bristol Myers Squibb (BMY) 0.2 $228k 3.9k 58.46
Abbvie (ABBV) 0.2 $227k 3.6k 62.71
FMC Corporation (FMC) 0.2 $218k 3.9k 56.48
Telefonica (TEF) 0.2 $201k 22k 9.19
Total (TTE) 0.2 $204k 4.0k 51.00
Barclays (BCS) 0.2 $203k 19k 11.00
Vodafone Group New Adr F (VOD) 0.2 $208k 8.5k 24.42
Nokia Corporation (NOK) 0.2 $194k 40k 4.80
Lloyds TSB (LYG) 0.2 $195k 63k 3.11
Mitsubishi UFJ Financial (MUFG) 0.2 $188k 31k 6.17