First American Trust as of June 30, 2012
Portfolio Holdings for First American Trust
First American Trust holds 129 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.2 | $24M | 156k | 155.19 | |
| Apple (AAPL) | 5.2 | $17M | 30k | 583.98 | |
| General Electric Company | 4.7 | $16M | 759k | 20.84 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 122k | 85.57 | |
| Coca-Cola Company (KO) | 2.5 | $8.5M | 109k | 78.19 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.3M | 271k | 30.59 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.1M | 242k | 33.44 | |
| United Parcel Service (UPS) | 2.3 | $7.8M | 100k | 78.76 | |
| Procter & Gamble Company (PG) | 2.3 | $7.6M | 124k | 61.25 | |
| Abbott Laboratories (ABT) | 2.1 | $7.0M | 108k | 64.47 | |
| Ace Limited Cmn | 2.1 | $6.9M | 93k | 74.13 | |
| Pfizer (PFE) | 2.0 | $6.8M | 295k | 23.00 | |
| Comcast Corporation (CMCSA) | 2.0 | $6.8M | 211k | 31.97 | |
| Chevron Corporation (CVX) | 2.0 | $6.6M | 63k | 105.50 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.4M | 179k | 35.73 | |
| 1.7 | $5.8M | 10k | 580.08 | ||
| Oracle Corporation (ORCL) | 1.6 | $5.5M | 187k | 29.70 | |
| Walt Disney Company (DIS) | 1.6 | $5.5M | 114k | 48.50 | |
| Visa (V) | 1.6 | $5.5M | 45k | 123.63 | |
| Philip Morris International (PM) | 1.6 | $5.4M | 62k | 87.26 | |
| American Express Company (AXP) | 1.5 | $5.2M | 89k | 58.21 | |
| UnitedHealth (UNH) | 1.4 | $4.8M | 82k | 58.50 | |
| Express Scripts Holding | 1.4 | $4.6M | 83k | 55.83 | |
| At&t (T) | 1.4 | $4.6M | 128k | 35.66 | |
| Honeywell International (HON) | 1.4 | $4.6M | 82k | 55.85 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.4M | 63k | 69.72 | |
| Tyco International Ltd S hs | 1.2 | $4.1M | 77k | 52.85 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 237k | 17.17 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 41k | 95.87 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 60k | 64.92 | |
| Amazon (AMZN) | 1.1 | $3.9M | 17k | 228.37 | |
| Pepsi (PEP) | 1.1 | $3.8M | 54k | 70.65 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 39k | 94.99 | |
| Qualcomm (QCOM) | 1.0 | $3.5M | 62k | 55.67 | |
| Masco Corporation (MAS) | 1.0 | $3.3M | 241k | 13.87 | |
| Williams Companies (WMB) | 1.0 | $3.3M | 113k | 28.82 | |
| Johnson Controls | 1.0 | $3.2M | 117k | 27.71 | |
| MetLife (MET) | 0.9 | $3.2M | 103k | 30.85 | |
| ITC Holdings | 0.9 | $3.1M | 46k | 68.90 | |
| CF Industries Holdings (CF) | 0.9 | $3.1M | 16k | 193.74 | |
| Lowe's Companies (LOW) | 0.9 | $3.1M | 108k | 28.44 | |
| Prudential Financial (PRU) | 0.9 | $3.0M | 62k | 48.43 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 33k | 88.52 | |
| Genuine Parts Company (GPC) | 0.9 | $2.9M | 52k | 55.56 | |
| PNC Financial Services (PNC) | 0.8 | $2.8M | 46k | 61.12 | |
| PG&E Corporation (PCG) | 0.8 | $2.8M | 63k | 45.26 | |
| Delta Air Lines (DAL) | 0.8 | $2.7M | 250k | 10.95 | |
| AES Corporation (AES) | 0.8 | $2.7M | 207k | 12.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.6M | 77k | 34.07 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.5M | 34k | 74.74 | |
| Hess (HES) | 0.7 | $2.3M | 52k | 43.45 | |
| Deere & Company (DE) | 0.7 | $2.3M | 28k | 80.86 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 26k | 83.33 | |
| D Thermo Fisher Scientific Inc C Common Stock 8 | 0.7 | $2.2M | 42k | 51.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.1M | 43k | 49.60 | |
| CoreLogic | 0.6 | $2.2M | 118k | 18.31 | |
| Amgen (AMGN) | 0.6 | $2.1M | 28k | 72.91 | |
| Marvell Technology Group | 0.6 | $2.0M | 179k | 11.28 | |
| National-Oilwell Var | 0.6 | $2.0M | 31k | 64.42 | |
| Starwood Hotels & Resorts Worl Co m 8 | 0.6 | $2.0M | 37k | 53.05 | |
| Pulte (PHM) | 0.6 | $1.9M | 181k | 10.70 | |
| BlackRock (BLK) | 0.6 | $1.8M | 11k | 169.84 | |
| First American Financial (FAF) | 0.5 | $1.7M | 98k | 16.96 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 22k | 68.79 | |
| Juniper Networks (JNPR) | 0.4 | $1.4M | 87k | 16.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 23k | 56.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.2M | 11k | 111.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.2M | 9.9k | 117.58 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 35k | 29.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $844k | 24k | 35.96 | |
| International Business Machines (IBM) | 0.2 | $802k | 4.1k | 195.51 | |
| Vanguard Value ETF (VTV) | 0.2 | $709k | 13k | 55.93 | |
| Verizon Communications (VZ) | 0.2 | $660k | 15k | 44.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $626k | 5.2k | 119.29 | |
| Allergan | 0.2 | $654k | 7.1k | 92.57 | |
| GlaxoSmithKline | 0.2 | $597k | 13k | 45.57 | |
| Kimco Realty Corporation (KIM) | 0.2 | $527k | 28k | 19.00 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $533k | 32k | 16.45 | |
| Oracle Corporation (ORCL) | 0.1 | $506k | 17k | 29.70 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $493k | 34k | 14.60 | |
| Intel Corporation (INTC) | 0.1 | $478k | 18k | 26.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $476k | 4.6k | 104.46 | |
| Automatic Data Processing (ADP) | 0.1 | $421k | 7.6k | 55.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $422k | 5.7k | 74.30 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $426k | 28k | 15.05 | |
| Tjx Companies Inc 8 | 0.1 | $440k | 10k | 42.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $403k | 6.0k | 67.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $408k | 5.0k | 81.60 | |
| Praxair | 0.1 | $354k | 3.3k | 108.87 | |
| Blackrock Credit All Inc Trust III | 0.1 | $385k | 34k | 11.41 | |
| Clorox Company (CLX) | 0.1 | $330k | 4.6k | 72.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $338k | 3.1k | 107.81 | |
| America Movil Sab De Cv spon adr l | 0.1 | $305k | 12k | 26.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $301k | 6.0k | 50.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $306k | 6.5k | 46.73 | |
| Novartis (NVS) | 0.1 | $318k | 5.7k | 55.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $295k | 2.8k | 105.51 | |
| Progress Energy | 0.1 | $257k | 4.3k | 60.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $273k | 3.0k | 91.24 | |
| Principal Financial (PFG) | 0.1 | $251k | 9.6k | 26.21 | |
| Home Depot (HD) | 0.1 | $249k | 4.7k | 53.03 | |
| 3M Company (MMM) | 0.1 | $251k | 2.8k | 89.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $230k | 4.6k | 49.91 | |
| Market Vectors Agribusiness | 0.1 | $243k | 4.9k | 49.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $229k | 4.0k | 56.63 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $238k | 4.0k | 59.50 | |
| Teva Pharmaceutical Industries, Ltd. adr 8 | 0.1 | $235k | 5.9k | 39.52 | |
| Caterpillar (CAT) | 0.1 | $203k | 2.4k | 84.74 | |
| Apache Corporation | 0.1 | $207k | 2.4k | 87.50 | |
| Merck & Co (MRK) | 0.1 | $215k | 5.1k | 41.85 | |
| United Technologies Corporation | 0.1 | $185k | 2.4k | 75.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $190k | 3.8k | 49.87 | |
| Fiserv (FI) | 0.1 | $217k | 3.0k | 72.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 2.8k | 73.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $211k | 2.5k | 84.40 | |
| Bank of America Corporation (BAC) | 0.1 | $159k | 20k | 8.14 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $158k | 11k | 14.59 | |
| Ford Motor Company (F) | 0.0 | $124k | 13k | 9.59 | |
| 3m Co Co m 8 | 0.0 | $123k | 1.4k | 89.45 | |
| E.I. du Pont de Nemours & Company | 0.0 | $99k | 2.0k | 50.77 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $108k | 15k | 7.20 | |
| Verizon Communications (VZ) | 0.0 | $75k | 1.7k | 44.70 | |
| Arch Coal | 0.0 | $82k | 12k | 6.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $51k | 11k | 4.75 | |
| Stmicro Electronics Adr 8 | 0.0 | $61k | 11k | 5.45 | |
| Aegon | 0.0 | $49k | 11k | 4.59 | |
| Frontier Communications | 0.0 | $41k | 11k | 3.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $35k | 290.00 | 120.69 | |
| Wendy's/arby's Group (WEN) | 0.0 | $48k | 10k | 4.70 |
