First American Trust as of Sept. 30, 2012
Portfolio Holdings for First American Trust
First American Trust holds 127 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $20M | 30k | 667.12 | |
| Wells Fargo & Company (WFC) | 4.7 | $16M | 469k | 34.53 | |
| SPDR Gold Trust (GLD) | 4.1 | $14M | 81k | 171.89 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $11M | 121k | 91.45 | |
| General Electric Company | 2.6 | $8.9M | 392k | 22.71 | |
| Procter & Gamble Company (PG) | 2.5 | $8.6M | 123k | 69.36 | |
| Coca-Cola Company (KO) | 2.5 | $8.4M | 221k | 37.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.1M | 271k | 29.76 | |
| Abbott Laboratories (ABT) | 2.2 | $7.5M | 109k | 68.56 | |
| 2.2 | $7.4M | 9.8k | 754.47 | ||
| Pfizer (PFE) | 2.1 | $7.3M | 295k | 24.85 | |
| Chevron Corporation (CVX) | 2.1 | $7.2M | 62k | 116.56 | |
| Pepsi (PEP) | 2.1 | $7.2M | 101k | 70.78 | |
| United Parcel Service (UPS) | 2.1 | $7.1M | 99k | 71.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.9M | 170k | 40.48 | |
| Goldman Sachs (GS) | 1.8 | $6.1M | 53k | 113.68 | |
| Visa (V) | 1.8 | $6.1M | 45k | 134.28 | |
| Walt Disney Company (DIS) | 1.8 | $6.0M | 115k | 52.28 | |
| Oracle Corporation (ORCL) | 1.7 | $5.9M | 186k | 31.46 | |
| Philip Morris International (PM) | 1.6 | $5.6M | 62k | 89.95 | |
| Express Scripts Holding | 1.6 | $5.4M | 87k | 62.63 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.8M | 65k | 73.80 | |
| At&t (T) | 1.4 | $4.7M | 125k | 37.70 | |
| UnitedHealth (UNH) | 1.4 | $4.7M | 85k | 55.41 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 240k | 19.10 | |
| Tyco International Ltd S hs | 1.3 | $4.4M | 79k | 56.25 | |
| Amazon (AMZN) | 1.3 | $4.3M | 17k | 254.34 | |
| Schlumberger (SLB) | 1.2 | $4.3M | 59k | 72.33 | |
| American Express Company (AXP) | 1.2 | $4.0M | 70k | 56.86 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.0M | 111k | 35.75 | |
| Williams Companies (WMB) | 1.2 | $4.0M | 113k | 34.97 | |
| Qualcomm (QCOM) | 1.1 | $3.9M | 62k | 62.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $3.9M | 98k | 39.58 | |
| ITC Holdings | 1.1 | $3.8M | 50k | 75.58 | |
| Ace Limited Cmn | 1.1 | $3.7M | 49k | 75.61 | |
| Masco Corporation (MAS) | 1.1 | $3.7M | 243k | 15.05 | |
| Prudential Financial (PRU) | 1.1 | $3.7M | 67k | 54.51 | |
| MetLife (MET) | 1.1 | $3.6M | 106k | 34.46 | |
| CF Industries Holdings (CF) | 1.1 | $3.6M | 16k | 222.21 | |
| National-Oilwell Var | 1.0 | $3.5M | 43k | 80.10 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.4M | 34k | 100.17 | |
| Lowe's Companies (LOW) | 1.0 | $3.3M | 109k | 30.24 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 35k | 91.74 | |
| CoreLogic | 0.9 | $3.1M | 118k | 26.53 | |
| Johnson Controls | 0.9 | $3.0M | 111k | 27.40 | |
| Pulte (PHM) | 0.9 | $3.0M | 190k | 15.50 | |
| PNC Financial Services (PNC) | 0.9 | $2.9M | 47k | 63.10 | |
| Genuine Parts Company (GPC) | 0.8 | $2.8M | 50k | 55.56 | |
| Hess (HES) | 0.8 | $2.7M | 51k | 53.72 | |
| PG&E Corporation (PCG) | 0.8 | $2.7M | 64k | 42.67 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.6M | 33k | 78.56 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.5M | 42k | 58.84 | |
| Honeywell International (HON) | 0.7 | $2.5M | 42k | 59.76 | |
| Delta Air Lines (DAL) | 0.7 | $2.5M | 270k | 9.16 | |
| Amgen (AMGN) | 0.7 | $2.4M | 28k | 84.28 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 26k | 88.18 | |
| Deere & Company (DE) | 0.7 | $2.3M | 28k | 82.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.2M | 47k | 48.15 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $2.1M | 37k | 57.97 | |
| First American Financial (FAF) | 0.6 | $2.1M | 98k | 21.67 | |
| Marvell Technology Group | 0.5 | $1.7M | 184k | 9.16 | |
| Juniper Networks (JNPR) | 0.4 | $1.5M | 87k | 17.11 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 21k | 70.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 25k | 57.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 11k | 112.41 | |
| AES Corporation (AES) | 0.3 | $1.1M | 104k | 10.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.0M | 8.6k | 121.73 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $951k | 35k | 27.17 | |
| International Business Machines (IBM) | 0.3 | $882k | 4.3k | 207.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $810k | 24k | 33.77 | |
| Verizon Communications (VZ) | 0.2 | $722k | 16k | 45.60 | |
| Allergan | 0.2 | $647k | 7.1k | 91.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $623k | 5.2k | 118.71 | |
| GlaxoSmithKline | 0.2 | $610k | 13k | 46.21 | |
| Clorox Company (CLX) | 0.2 | $586k | 8.1k | 72.09 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $564k | 32k | 17.39 | |
| Intel Corporation (INTC) | 0.2 | $554k | 24k | 22.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $511k | 8.7k | 58.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $488k | 4.6k | 107.14 | |
| Automatic Data Processing (ADP) | 0.1 | $433k | 7.4k | 58.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $449k | 5.7k | 79.05 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $444k | 28k | 15.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $402k | 8.0k | 50.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $425k | 8.0k | 52.95 | |
| TJX Companies (TJX) | 0.1 | $414k | 9.2k | 44.81 | |
| Blackrock Credit All Inc Trust III | 0.1 | $409k | 34k | 12.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $425k | 5.0k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 5.7k | 68.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $364k | 3.4k | 108.33 | |
| Novartis (NVS) | 0.1 | $349k | 5.7k | 61.35 | |
| America Movil Sab De Cv spon adr l | 0.1 | $297k | 12k | 25.40 | |
| Goldman Sachs (GS) | 0.1 | $312k | 2.7k | 113.74 | |
| Caterpillar (CAT) | 0.1 | $298k | 3.5k | 85.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $302k | 7.3k | 41.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 6.5k | 48.41 | |
| Praxair | 0.1 | $310k | 3.0k | 103.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $310k | 2.8k | 110.87 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $309k | 20k | 15.19 | |
| Aon | 0.1 | $306k | 5.9k | 52.31 | |
| Principal Financial (PFG) | 0.1 | $258k | 9.6k | 26.94 | |
| Home Depot (HD) | 0.1 | $284k | 4.7k | 60.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $274k | 3.0k | 92.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $274k | 3.0k | 92.41 | |
| Duke Energy (DUK) | 0.1 | $286k | 4.4k | 64.36 | |
| 3M Company (MMM) | 0.1 | $253k | 2.8k | 92.08 | |
| Halliburton Company (HAL) | 0.1 | $230k | 6.8k | 33.72 | |
| Merck & Co (MRK) | 0.1 | $232k | 5.1k | 45.18 | |
| United Technologies Corporation | 0.1 | $239k | 3.0k | 78.46 | |
| Fiserv (FI) | 0.1 | $222k | 3.0k | 74.00 | |
| Market Vectors Agribusiness | 0.1 | $254k | 4.9k | 51.84 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $243k | 4.0k | 60.75 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 6.4k | 31.40 | |
| Illinois Tool Works (ITW) | 0.1 | $214k | 3.6k | 59.41 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 6.8k | 30.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $212k | 2.8k | 76.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $213k | 2.5k | 85.20 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 20k | 8.84 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $169k | 22k | 7.53 | |
| Ford Motor Company (F) | 0.0 | $128k | 13k | 9.88 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $148k | 2.5k | 58.11 | |
| Gabelli Equity Trust (GAB) | 0.0 | $97k | 17k | 5.61 | |
| Arch Coal | 0.0 | $75k | 12k | 6.30 | |
| Aegon | 0.0 | $55k | 11k | 5.19 | |
| Frontier Communications | 0.0 | $53k | 11k | 4.93 | |
| STMicroelectronics (STM) | 0.0 | $60k | 11k | 5.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $50k | 11k | 4.66 | |
| Wendy's/arby's Group (WEN) | 0.0 | $46k | 10k | 4.51 |
