American Trust Investment Advisors

American Trust Investment Advisors as of March 31, 2017

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $6.2M 43k 143.65
Berkshire Hathaway (BRK.B) 5.3 $5.8M 35k 166.68
Southwest Airlines (LUV) 4.3 $4.8M 89k 53.76
Goodyear Tire & Rubber Company (GT) 4.1 $4.5M 126k 36.00
Cisco Systems (CSCO) 3.9 $4.3M 127k 33.80
Cbre Group Inc Cl A (CBRE) 3.2 $3.5M 102k 34.79
Embraer S A (ERJ) 3.2 $3.5M 159k 22.08
Comcast Corporation (CMCSA) 3.2 $3.5M 93k 37.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.1 $3.5M 34k 102.66
American Tower Reit (AMT) 2.9 $3.2M 26k 121.54
Paypal Holdings (PYPL) 2.8 $3.1M 72k 43.02
Ypf Sa (YPF) 2.8 $3.1M 127k 24.28
U.S. Bancorp (USB) 2.5 $2.8M 54k 51.50
WABCO Holdings 2.5 $2.7M 23k 117.41
Devon Energy Corporation (DVN) 2.4 $2.6M 63k 41.71
ConocoPhillips (COP) 2.4 $2.6M 52k 49.87
Microsoft Corporation (MSFT) 2.2 $2.4M 36k 65.86
International Paper Company (IP) 2.1 $2.3M 46k 50.77
eBay (EBAY) 2.1 $2.3M 69k 33.57
Lamar Advertising Co-a (LAMR) 2.1 $2.3M 31k 74.73
Whirlpool Corporation (WHR) 2.1 $2.3M 13k 171.34
Sabre (SABR) 2.1 $2.3M 108k 21.19
Vanguard Europe Pacific ETF (VEA) 1.9 $2.1M 54k 39.30
Aercap Holdings Nv Ord Cmn (AER) 1.9 $2.1M 45k 45.98
Schlumberger (SLB) 1.7 $1.9M 25k 78.08
Graphic Packaging Holding Company (GPK) 1.7 $1.9M 145k 12.87
Weyerhaeuser Company (WY) 1.6 $1.8M 52k 33.99
Applied Materials (AMAT) 1.5 $1.7M 43k 38.90
V.F. Corporation (VFC) 1.5 $1.6M 30k 54.98
Whole Foods Market 1.4 $1.6M 54k 29.73
Under Armour Inc Cl C (UA) 1.4 $1.5M 83k 18.30
CBS Corporation 1.4 $1.5M 22k 69.37
IPG Photonics Corporation (IPGP) 1.4 $1.5M 12k 120.69
Walt Disney Company (DIS) 1.2 $1.4M 12k 113.43
Cummins (CMI) 1.0 $1.1M 7.6k 151.17
Vanguard Emerging Markets ETF (VWO) 1.0 $1.1M 27k 39.74
Industries N shs - a - (LYB) 0.9 $1.0M 11k 91.21
Cemex SAB de CV (CX) 0.8 $915k 101k 9.07
Chubb (CB) 0.8 $856k 6.3k 136.18
KT Corporation (KT) 0.6 $623k 37k 16.83
MercadoLibre (MELI) 0.5 $582k 2.8k 211.64
Shinhan Financial (SHG) 0.5 $559k 13k 41.81
Exxon Mobil Corporation (XOM) 0.5 $510k 6.2k 82.06
Amgen (AMGN) 0.5 $497k 3.0k 164.03
Alibaba Group Holding (BABA) 0.4 $481k 4.5k 107.85
Alphabet Inc Class C cs (GOOG) 0.4 $488k 588.00 829.93
Alphabet Inc Class A cs (GOOGL) 0.4 $442k 521.00 848.37
Taubman Centers 0.4 $418k 6.3k 66.03
Spdr S&p 500 Etf (SPY) 0.4 $406k 1.7k 235.91
Vanguard Small-Cap ETF (VB) 0.3 $385k 2.9k 133.40
Abbvie (ABBV) 0.3 $310k 4.8k 65.06
Automatic Data Processing (ADP) 0.3 $289k 2.8k 102.26
Colgate-Palmolive Company (CL) 0.2 $274k 3.7k 73.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $280k 2.0k 138.55
FMC Corporation (FMC) 0.2 $269k 3.9k 69.69
iShares S&P SmallCap 600 Growth (IJT) 0.2 $269k 1.8k 153.28
HSBC Holdings (HSBC) 0.2 $251k 6.2k 40.75
Tesla Motors (TSLA) 0.2 $256k 921.00 277.96
General Electric Company 0.2 $244k 8.2k 29.79
Telefonica (TEF) 0.2 $245k 22k 11.20
Sony Corporation (SONY) 0.2 $237k 7.0k 33.66
Nokia Corporation (NOK) 0.2 $219k 40k 5.42
Toyota Motor Corporation (TM) 0.2 $219k 2.0k 108.42
Westpac Banking Corporation 0.2 $226k 8.5k 26.68
Rockwell Automation (ROK) 0.2 $226k 1.5k 155.86
Vodafone Group New Adr F (VOD) 0.2 $225k 8.5k 26.41
Owens Corning (OC) 0.2 $212k 3.5k 61.27
Pfizer (PFE) 0.2 $206k 6.0k 34.19
Rio Tinto (RIO) 0.2 $206k 5.1k 40.62
Barclays (BCS) 0.2 $207k 19k 11.21
National Grid 0.2 $207k 3.3k 63.50
Lloyds TSB (LYG) 0.2 $213k 63k 3.39
Total (TTE) 0.2 $202k 4.0k 50.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $203k 940.00 215.96
Mitsubishi UFJ Financial (MUFG) 0.2 $193k 31k 6.33