First American Trust as of Dec. 31, 2011
Portfolio Holdings for First American Trust
First American Trust holds 119 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.2 | $22M | 324k | 66.71 | |
| SPDR Gold Trust (GLD) | 4.4 | $13M | 87k | 151.99 | |
| Apple (AAPL) | 3.7 | $11M | 27k | 404.98 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $10M | 122k | 84.76 | |
| Pepsi (PEP) | 3.1 | $9.2M | 139k | 66.35 | |
| 2.9 | $8.6M | 13k | 645.91 | ||
| Microsoft Corporation (MSFT) | 2.6 | $7.9M | 303k | 25.96 | |
| General Electric Company | 2.5 | $7.5M | 418k | 17.91 | |
| Williams Companies (WMB) | 2.2 | $6.7M | 204k | 33.02 | |
| Coca-Cola Company (KO) | 2.2 | $6.7M | 95k | 69.96 | |
| Pfizer (PFE) | 2.0 | $6.2M | 286k | 21.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.1M | 182k | 33.25 | |
| At&t (T) | 2.0 | $5.9M | 197k | 30.24 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.8M | 210k | 27.56 | |
| Cisco Systems (CSCO) | 1.7 | $5.1M | 282k | 18.08 | |
| Chevron Corporation (CVX) | 1.7 | $5.0M | 47k | 106.41 | |
| United Parcel Service (UPS) | 1.6 | $5.0M | 68k | 73.20 | |
| Philip Morris International (PM) | 1.6 | $4.9M | 63k | 78.49 | |
| Abbott Laboratories (ABT) | 1.6 | $4.9M | 87k | 56.23 | |
| Oracle Corporation (ORCL) | 1.5 | $4.7M | 182k | 25.65 | |
| Walt Disney Company (DIS) | 1.4 | $4.2M | 112k | 37.50 | |
| Schlumberger (SLB) | 1.4 | $4.2M | 61k | 68.31 | |
| American Express Company (AXP) | 1.4 | $4.1M | 88k | 47.17 | |
| UnitedHealth (UNH) | 1.4 | $4.1M | 82k | 50.68 | |
| Nextera Energy (NEE) | 1.2 | $3.8M | 62k | 60.89 | |
| Cameron International Corporation | 1.2 | $3.7M | 75k | 49.19 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $3.6M | 68k | 53.77 | |
| PG&E Corporation (PCG) | 1.2 | $3.6M | 87k | 41.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.5M | 59k | 59.76 | |
| Tyco International Ltd S hs | 1.2 | $3.5M | 75k | 46.71 | |
| Visa (V) | 1.2 | $3.5M | 35k | 101.55 | |
| AES Corporation (AES) | 1.1 | $3.4M | 291k | 11.84 | |
| Johnson Controls | 1.1 | $3.4M | 109k | 31.26 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 62k | 54.71 | |
| Genuine Parts Company (GPC) | 1.1 | $3.4M | 53k | 63.83 | |
| Ace Limited Cmn | 1.1 | $3.3M | 48k | 70.12 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 33k | 100.32 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 39k | 83.32 | |
| Prudential Financial (PRU) | 1.0 | $3.1M | 63k | 50.12 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.1M | 42k | 74.71 | |
| Deere & Company (DE) | 1.0 | $3.1M | 40k | 77.34 | |
| Honeywell International (HON) | 1.0 | $3.0M | 56k | 54.35 | |
| Hess (HES) | 0.9 | $2.8M | 50k | 56.79 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.7M | 115k | 23.71 | |
| Lowe's Companies (LOW) | 0.9 | $2.7M | 107k | 25.38 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.6M | 63k | 41.27 | |
| Express Scripts | 0.9 | $2.6M | 58k | 44.70 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 45k | 57.67 | |
| Apache Corporation | 0.8 | $2.5M | 28k | 90.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.5M | 67k | 36.80 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 27k | 90.43 | |
| SPDR S&P Dividend (SDY) | 0.8 | $2.3M | 43k | 53.86 | |
| Marvell Technology Group | 0.7 | $2.2M | 162k | 13.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.2M | 42k | 52.55 | |
| MetLife (MET) | 0.7 | $2.1M | 67k | 31.19 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 27k | 76.31 | |
| Amazon (AMZN) | 0.7 | $2.1M | 12k | 173.09 | |
| BlackRock (BLK) | 0.6 | $1.9M | 11k | 178.25 | |
| Amgen (AMGN) | 0.6 | $1.8M | 29k | 64.22 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $1.8M | 38k | 47.98 | |
| Fluor Corporation (FLR) | 0.5 | $1.6M | 33k | 50.26 | |
| Juniper Networks (JNPR) | 0.5 | $1.6M | 76k | 20.41 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 33k | 46.60 | |
| CoreLogic | 0.4 | $1.2M | 96k | 12.93 | |
| First American Financial (FAF) | 0.4 | $1.2M | 98k | 12.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 9.5k | 110.30 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 35k | 28.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $901k | 7.9k | 113.72 | |
| International Business Machines (IBM) | 0.2 | $743k | 4.0k | 183.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $755k | 15k | 49.54 | |
| Allergan | 0.2 | $614k | 7.0k | 87.71 | |
| GlaxoSmithKline | 0.2 | $598k | 13k | 45.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $545k | 5.1k | 105.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $490k | 11k | 45.79 | |
| Vanguard Value ETF (VTV) | 0.2 | $471k | 9.0k | 52.45 | |
| Intel Corporation (INTC) | 0.1 | $444k | 18k | 24.27 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $457k | 32k | 14.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $416k | 6.4k | 65.50 | |
| Automatic Data Processing (ADP) | 0.1 | $409k | 7.6k | 53.99 | |
| TJX Companies (TJX) | 0.1 | $421k | 6.5k | 64.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $415k | 3.9k | 105.46 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $410k | 28k | 14.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $392k | 3.4k | 116.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $396k | 5.7k | 69.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $380k | 5.0k | 76.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 10k | 35.29 | |
| Praxair | 0.1 | $348k | 3.3k | 106.78 | |
| Blackrock Credit All Inc Trust III | 0.1 | $355k | 34k | 10.54 | |
| Aon Corporation | 0.1 | $330k | 7.1k | 46.81 | |
| Verizon Communications (VZ) | 0.1 | $328k | 8.2k | 40.17 | |
| Novartis (NVS) | 0.1 | $325k | 5.7k | 57.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 3.5k | 94.12 | |
| Cameron International Corporation | 0.1 | $330k | 6.7k | 49.24 | |
| Kimco Realty Corporation (KIM) | 0.1 | $330k | 23k | 14.29 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $347k | 24k | 14.55 | |
| Progress Energy | 0.1 | $296k | 5.3k | 56.11 | |
| Clorox Company (CLX) | 0.1 | $304k | 4.6k | 66.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $265k | 12k | 22.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $264k | 6.5k | 40.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 6.4k | 40.82 | |
| Principal Financial (PFG) | 0.1 | $236k | 9.6k | 24.64 | |
| United Technologies Corporation | 0.1 | $244k | 3.3k | 73.11 | |
| Market Vectors Agribusiness | 0.1 | $231k | 4.9k | 47.14 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $232k | 4.0k | 58.00 | |
| Caterpillar (CAT) | 0.1 | $217k | 2.4k | 90.53 | |
| Halliburton Company (HAL) | 0.1 | $218k | 6.3k | 34.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $221k | 4.0k | 54.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $209k | 2.5k | 83.60 | |
| Ford Motor Company (F) | 0.1 | $191k | 18k | 10.79 | |
| Arch Coal | 0.1 | $158k | 11k | 14.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $102k | 4.5k | 22.70 | |
| Bank of America Corporation (BAC) | 0.0 | $80k | 14k | 5.56 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $100k | 15k | 6.67 | |
| Frontier Communications | 0.0 | $75k | 15k | 5.14 | |
| Wendy's/arby's Group (WEN) | 0.0 | $55k | 10k | 5.39 | |
| Aegon | 0.0 | $43k | 11k | 4.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $45k | 11k | 4.19 | |
| AMR Corporation | 0.0 | $8.9k | 27k | 0.33 | |
| IRIDIUM WORLD COMM INC- Cl A | 0.0 | $0 | 10k | 0.00 |
