First American Trust as of March 31, 2012
Portfolio Holdings for First American Trust
First American Trust holds 127 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $16M | 27k | 599.53 | |
| SPDR Gold Trust (GLD) | 4.3 | $14M | 86k | 162.13 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $11M | 124k | 86.73 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.4M | 204k | 45.98 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.7M | 271k | 32.25 | |
| General Electric Company | 2.6 | $8.5M | 426k | 20.07 | |
| Procter & Gamble Company (PG) | 2.6 | $8.3M | 124k | 67.21 | |
| 2.5 | $8.2M | 13k | 641.27 | ||
| Prudential Financial (PRU) | 2.2 | $7.2M | 113k | 63.39 | |
| Coca-Cola Company (KO) | 2.2 | $7.0M | 95k | 74.01 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.0M | 206k | 34.14 | |
| Williams Companies (WMB) | 2.0 | $6.6M | 215k | 30.81 | |
| Pfizer (PFE) | 2.0 | $6.6M | 291k | 22.65 | |
| Chevron Corporation (CVX) | 2.0 | $6.6M | 61k | 107.21 | |
| Abbott Laboratories (ABT) | 2.0 | $6.5M | 106k | 61.29 | |
| At&t (T) | 1.9 | $6.3M | 201k | 31.23 | |
| Philip Morris International (PM) | 1.7 | $5.5M | 63k | 88.62 | |
| United Parcel Service (UPS) | 1.7 | $5.5M | 68k | 80.72 | |
| Oracle Corporation (ORCL) | 1.7 | $5.4M | 186k | 29.16 | |
| Visa (V) | 1.6 | $5.2M | 44k | 118.00 | |
| UnitedHealth (UNH) | 1.6 | $5.2M | 87k | 58.95 | |
| American Express Company (AXP) | 1.6 | $5.1M | 89k | 57.86 | |
| Cisco Systems (CSCO) | 1.6 | $5.0M | 238k | 21.15 | |
| Goldman Sachs (GS) | 1.5 | $5.0M | 40k | 124.36 | |
| Walt Disney Company (DIS) | 1.5 | $5.0M | 114k | 43.78 | |
| Tyco International Ltd S hs | 1.3 | $4.3M | 76k | 56.18 | |
| Pepsi (PEP) | 1.3 | $4.2M | 64k | 66.36 | |
| Qualcomm (QCOM) | 1.3 | $4.2M | 62k | 68.05 | |
| Schlumberger (SLB) | 1.3 | $4.1M | 59k | 69.92 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.8M | 63k | 61.21 | |
| MetLife (MET) | 1.2 | $3.8M | 102k | 37.35 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.6M | 39k | 90.79 | |
| Johnson Controls | 1.1 | $3.6M | 110k | 32.48 | |
| Ace Limited Cmn | 1.1 | $3.5M | 48k | 73.21 | |
| Honeywell International (HON) | 1.1 | $3.4M | 56k | 61.06 | |
| Express Scripts | 1.1 | $3.4M | 63k | 54.17 | |
| Lowe's Companies (LOW) | 1.1 | $3.4M | 108k | 31.38 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.4M | 112k | 30.01 | |
| Genuine Parts Company (GPC) | 1.0 | $3.4M | 53k | 63.83 | |
| Amazon (AMZN) | 1.0 | $3.3M | 17k | 202.52 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 34k | 98.10 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.3M | 43k | 77.64 | |
| Hess (HES) | 0.9 | $3.0M | 52k | 58.96 | |
| PNC Financial Services (PNC) | 0.9 | $2.9M | 46k | 64.50 | |
| Nextera Energy (NEE) | 0.9 | $2.9M | 48k | 61.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.9M | 75k | 38.04 | |
| Apache Corporation | 0.9 | $2.8M | 28k | 100.42 | |
| CF Industries Holdings (CF) | 0.9 | $2.8M | 15k | 182.64 | |
| Marvell Technology Group | 0.8 | $2.8M | 176k | 15.73 | |
| AES Corporation (AES) | 0.8 | $2.7M | 207k | 13.07 | |
| PG&E Corporation (PCG) | 0.8 | $2.7M | 63k | 43.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.7M | 43k | 63.84 | |
| National-Oilwell Var | 0.7 | $2.4M | 30k | 79.48 | |
| Deere & Company (DE) | 0.7 | $2.3M | 28k | 80.89 | |
| BlackRock (BLK) | 0.7 | $2.2M | 11k | 204.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.2M | 40k | 56.38 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 27k | 81.17 | |
| Masco Corporation (MAS) | 0.7 | $2.1M | 161k | 13.37 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $2.1M | 37k | 56.40 | |
| Juniper Networks (JNPR) | 0.6 | $2.0M | 86k | 22.88 | |
| Amgen (AMGN) | 0.6 | $1.9M | 28k | 67.98 | |
| Fluor Corporation (FLR) | 0.6 | $1.9M | 31k | 60.03 | |
| First American Financial (FAF) | 0.5 | $1.6M | 98k | 16.63 | |
| CoreLogic | 0.5 | $1.6M | 96k | 16.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 24k | 55.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 10k | 109.88 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 35k | 31.65 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.3k | 208.68 | |
| Cohen & Steers REIT/P (RNP) | 0.3 | $1.1M | 65k | 16.32 | |
| Intel Corporation (INTC) | 0.3 | $905k | 32k | 28.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $912k | 17k | 54.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $915k | 7.9k | 115.63 | |
| Allergan | 0.2 | $668k | 7.0k | 95.43 | |
| Verizon Communications (VZ) | 0.2 | $576k | 15k | 38.20 | |
| GlaxoSmithKline | 0.2 | $588k | 13k | 44.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $564k | 5.2k | 107.44 | |
| TJX Companies (TJX) | 0.1 | $479k | 12k | 39.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $494k | 8.6k | 57.71 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $446k | 5.7k | 78.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $416k | 6.3k | 65.94 | |
| Automatic Data Processing (ADP) | 0.1 | $418k | 7.6k | 55.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $419k | 4.1k | 103.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $427k | 5.0k | 85.40 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $410k | 28k | 14.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $400k | 7.6k | 52.87 | |
| Praxair | 0.1 | $374k | 3.3k | 114.78 | |
| Blackrock Credit All Inc Trust III | 0.1 | $379k | 34k | 11.24 | |
| Emerson Electric (EMR) | 0.1 | $361k | 6.9k | 52.14 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $359k | 23k | 15.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $338k | 10k | 33.79 | |
| Novartis (NVS) | 0.1 | $315k | 5.7k | 55.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 3.5k | 94.12 | |
| Clorox Company (CLX) | 0.1 | $314k | 4.6k | 68.72 | |
| Cameron International Corporation | 0.1 | $337k | 6.4k | 52.97 | |
| America Movil Sab De Cv spon adr l | 0.1 | $290k | 12k | 24.80 | |
| Goldman Sachs (GS) | 0.1 | $287k | 2.3k | 124.57 | |
| Principal Financial (PFG) | 0.1 | $301k | 10k | 29.55 | |
| Aon Corporation | 0.1 | $297k | 6.1k | 49.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $295k | 6.5k | 45.06 | |
| Progress Energy | 0.1 | $280k | 5.3k | 53.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $285k | 6.4k | 44.82 | |
| United Technologies Corporation | 0.1 | $277k | 3.3k | 82.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $302k | 2.7k | 110.58 | |
| Caterpillar (CAT) | 0.1 | $255k | 2.4k | 106.32 | |
| Market Vectors Agribusiness | 0.1 | $259k | 4.9k | 52.86 | |
| Home Depot (HD) | 0.1 | $236k | 4.7k | 50.43 | |
| 3M Company (MMM) | 0.1 | $214k | 2.4k | 89.23 | |
| ConocoPhillips (COP) | 0.1 | $235k | 3.1k | 75.91 | |
| Halliburton Company (HAL) | 0.1 | $226k | 6.8k | 33.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $237k | 4.0k | 58.61 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $233k | 4.0k | 58.25 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 20k | 9.55 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | 3.6k | 57.06 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 6.7k | 31.33 | |
| Fiserv (FI) | 0.1 | $208k | 3.0k | 69.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $210k | 2.8k | 76.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $208k | 2.5k | 83.20 | |
| Ford Motor Company (F) | 0.1 | $156k | 13k | 12.52 | |
| Arch Coal | 0.0 | $127k | 12k | 10.67 | |
| National-Oilwell Var | 0.0 | $120k | 1.5k | 79.42 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $103k | 15k | 6.87 | |
| Aegon | 0.0 | $59k | 11k | 5.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $53k | 11k | 4.93 | |
| Frontier Communications | 0.0 | $65k | 16k | 4.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $51k | 10k | 5.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $34k | 290.00 | 117.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 23k | 0.00 |
