First American Trust as of Dec. 31, 2012
Portfolio Holdings for First American Trust
First American Trust holds 125 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $12M | 23k | 532.16 | |
| Wells Fargo & Company (WFC) | 4.4 | $12M | 340k | 34.18 | |
| SPDR Gold Trust (GLD) | 3.9 | $10M | 64k | 162.02 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.0M | 92k | 86.55 | |
| Genuine Parts Company (GPC) | 2.5 | $6.6M | 99k | 66.67 | |
| Procter & Gamble Company (PG) | 2.5 | $6.5M | 96k | 67.89 | |
| United Parcel Service (UPS) | 2.3 | $6.2M | 84k | 73.73 | |
| Procter & Gamble Company (PG) | 2.2 | $5.8M | 85k | 67.89 | |
| Chevron Corporation (CVX) | 2.1 | $5.7M | 53k | 108.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.6M | 128k | 43.97 | |
| Oracle Corporation (ORCL) | 2.0 | $5.4M | 163k | 33.32 | |
| Coca-Cola Company (KO) | 2.0 | $5.4M | 148k | 36.25 | |
| Pfizer (PFE) | 2.0 | $5.4M | 214k | 25.08 | |
| General Electric Company | 2.0 | $5.2M | 248k | 20.99 | |
| 1.9 | $5.0M | 7.0k | 707.35 | ||
| Goldman Sachs (GS) | 1.9 | $4.9M | 39k | 127.57 | |
| Visa (V) | 1.9 | $5.0M | 33k | 151.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.3M | 161k | 26.71 | |
| Abbott Laboratories (ABT) | 1.6 | $4.2M | 64k | 65.50 | |
| Walt Disney Company (DIS) | 1.5 | $4.0M | 81k | 49.79 | |
| Philip Morris International (PM) | 1.4 | $3.7M | 45k | 83.64 | |
| National-Oilwell Var | 1.3 | $3.5M | 52k | 68.36 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 173k | 19.65 | |
| CoreLogic | 1.3 | $3.4M | 125k | 26.92 | |
| Express Scripts Holding | 1.3 | $3.3M | 62k | 53.99 | |
| UnitedHealth (UNH) | 1.2 | $3.2M | 60k | 54.24 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | 47k | 68.23 | |
| Delta Air Lines (DAL) | 1.2 | $3.2M | 267k | 11.87 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.1M | 84k | 37.36 | |
| Amazon (AMZN) | 1.1 | $3.0M | 12k | 250.84 | |
| At&t (T) | 1.1 | $3.0M | 89k | 33.71 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 54k | 54.24 | |
| Pepsi (PEP) | 1.1 | $2.8M | 41k | 68.43 | |
| American Express Company (AXP) | 1.1 | $2.8M | 49k | 57.47 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 45k | 61.86 | |
| CF Industries Holdings (CF) | 1.1 | $2.8M | 14k | 203.16 | |
| Ace Limited Cmn | 1.1 | $2.8M | 35k | 79.81 | |
| Amgen (AMGN) | 1.1 | $2.8M | 32k | 86.19 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 43k | 63.79 | |
| MetLife (MET) | 1.0 | $2.7M | 83k | 32.94 | |
| Honeywell International (HON) | 1.0 | $2.7M | 43k | 63.48 | |
| Schlumberger (SLB) | 1.0 | $2.6M | 38k | 69.31 | |
| Deere & Company (DE) | 1.0 | $2.6M | 30k | 86.43 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 25k | 98.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.5M | 52k | 47.64 | |
| Johnson Controls | 0.9 | $2.5M | 81k | 30.67 | |
| Masco Corporation (MAS) | 0.9 | $2.4M | 143k | 16.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.4M | 70k | 34.20 | |
| Prudential Financial (PRU) | 0.9 | $2.4M | 45k | 53.32 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 26k | 88.22 | |
| Duke Energy (DUK) | 0.8 | $2.3M | 35k | 63.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 25k | 89.72 | |
| First American Financial (FAF) | 0.8 | $2.1M | 88k | 24.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.0M | 26k | 78.21 | |
| ITC Holdings | 0.8 | $2.0M | 27k | 76.92 | |
| Lowe's Companies (LOW) | 0.8 | $2.0M | 57k | 35.51 | |
| Hess (HES) | 0.7 | $1.9M | 36k | 52.97 | |
| AES Corporation (AES) | 0.7 | $1.9M | 174k | 10.70 | |
| Harman International Industries | 0.7 | $1.8M | 39k | 44.65 | |
| Citigroup (C) | 0.6 | $1.7M | 43k | 39.56 | |
| Tyco International Ltd S hs | 0.6 | $1.6M | 56k | 29.25 | |
| Williams Companies (WMB) | 0.6 | $1.6M | 49k | 32.74 | |
| Bed Bath & Beyond | 0.6 | $1.5M | 28k | 55.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 23k | 57.22 | |
| Adt | 0.5 | $1.3M | 28k | 46.50 | |
| Juniper Networks (JNPR) | 0.5 | $1.3M | 64k | 19.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 111.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.2M | 10k | 120.98 | |
| Juniper Networks (JNPR) | 0.4 | $1.1M | 58k | 19.67 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $959k | 35k | 27.40 | |
| Marvell Technology Group | 0.4 | $954k | 131k | 7.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $660k | 5.2k | 125.70 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $668k | 6.2k | 107.48 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $552k | 33k | 16.99 | |
| Verizon Communications (VZ) | 0.2 | $498k | 12k | 43.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $489k | 15k | 32.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $467k | 4.5k | 104.35 | |
| Vanguard Value ETF (VTV) | 0.2 | $456k | 7.7k | 58.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $460k | 5.7k | 80.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $441k | 5.0k | 88.20 | |
| Allergan | 0.2 | $419k | 4.6k | 91.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $413k | 7.3k | 56.90 | |
| Nuveen Premium Income Municipal Fund | 0.2 | $424k | 28k | 14.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $396k | 5.7k | 70.05 | |
| Automatic Data Processing (ADP) | 0.1 | $392k | 6.9k | 57.01 | |
| GlaxoSmithKline | 0.1 | $396k | 9.1k | 43.52 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $399k | 29k | 13.72 | |
| Intel Corporation (INTC) | 0.1 | $379k | 18k | 20.56 | |
| Novartis (NVS) | 0.1 | $360k | 5.7k | 63.28 | |
| Schlumberger (SLB) | 0.1 | $333k | 4.8k | 69.23 | |
| TJX Companies (TJX) | 0.1 | $341k | 8.0k | 42.41 | |
| Clorox Company (CLX) | 0.1 | $334k | 4.6k | 73.21 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $353k | 22k | 15.82 | |
| Caterpillar (CAT) | 0.1 | $320k | 3.6k | 89.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $312k | 7.0k | 44.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 6.5k | 48.41 | |
| Praxair | 0.1 | $327k | 3.0k | 109.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $319k | 4.8k | 65.83 | |
| Aon | 0.1 | $325k | 5.9k | 55.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $282k | 7.5k | 37.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $281k | 2.5k | 113.17 | |
| Home Depot (HD) | 0.1 | $265k | 4.3k | 61.80 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.4k | 191.22 | |
| Nextera Energy (NEE) | 0.1 | $258k | 3.7k | 68.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $275k | 2.9k | 93.25 | |
| Market Vectors Agribusiness | 0.1 | $259k | 4.9k | 52.86 | |
| BP (BP) | 0.1 | $233k | 5.6k | 41.70 | |
| United Technologies Corporation | 0.1 | $250k | 3.0k | 82.14 | |
| PG&E Corporation (PCG) | 0.1 | $246k | 6.0k | 40.82 | |
| Fiserv (FI) | 0.1 | $237k | 3.0k | 79.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $226k | 2.9k | 78.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $231k | 3.9k | 59.49 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $243k | 4.0k | 60.75 | |
| PNC Financial Services (PNC) | 0.1 | $213k | 3.6k | 58.47 | |
| 3M Company (MMM) | 0.1 | $213k | 2.3k | 92.57 | |
| Boeing Company (BA) | 0.1 | $220k | 2.9k | 75.32 | |
| Halliburton Company (HAL) | 0.1 | $223k | 6.4k | 34.74 | |
| Merck & Co (MRK) | 0.1 | $210k | 5.1k | 40.90 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 3.6k | 60.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $210k | 2.5k | 84.00 | |
| Pulte (PHM) | 0.1 | $185k | 11k | 17.73 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 15k | 11.59 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $164k | 22k | 7.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $58k | 11k | 5.40 | |
| Wendy's/arby's Group (WEN) | 0.0 | $48k | 10k | 4.70 |
