First American Trust as of March 31, 2013
Portfolio Holdings for First American Trust
First American Trust holds 130 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $9.8M | 22k | 442.67 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.3M | 92k | 90.11 | |
| Alerian Mlp Etf | 3.0 | $8.3M | 468k | 17.72 | |
| Coca-Cola Company (KO) | 2.9 | $8.0M | 198k | 40.44 | |
| Procter & Gamble Company (PG) | 2.7 | $7.4M | 96k | 77.06 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $7.1M | 150k | 47.46 | |
| United Parcel Service (UPS) | 2.3 | $6.4M | 74k | 85.90 | |
| Pfizer (PFE) | 2.2 | $6.2M | 214k | 28.86 | |
| SPDR Gold Trust (GLD) | 2.2 | $6.1M | 39k | 154.48 | |
| Goldman Sachs (GS) | 2.1 | $5.9M | 40k | 147.14 | |
| General Electric Company | 2.1 | $5.8M | 249k | 23.12 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.8M | 156k | 36.99 | |
| Visa (V) | 2.0 | $5.6M | 33k | 169.85 | |
| 2.0 | $5.6M | 7.0k | 794.23 | ||
| At&t (T) | 1.9 | $5.4M | 148k | 36.69 | |
| Oracle Corporation (ORCL) | 1.9 | $5.3M | 165k | 32.33 | |
| Chevron Corporation (CVX) | 1.9 | $5.3M | 45k | 118.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 163k | 28.60 | |
| Walt Disney Company (DIS) | 1.6 | $4.6M | 81k | 56.80 | |
| Philip Morris International (PM) | 1.5 | $4.1M | 45k | 92.72 | |
| Genuine Parts Company (GPC) | 1.4 | $3.9M | 50k | 77.78 | |
| Citigroup (C) | 1.4 | $3.9M | 87k | 44.24 | |
| National-Oilwell Var | 1.4 | $3.8M | 53k | 70.75 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 174k | 20.90 | |
| Express Scripts Holding | 1.3 | $3.6M | 62k | 57.62 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.5M | 47k | 74.84 | |
| Amgen (AMGN) | 1.2 | $3.4M | 34k | 102.49 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.4M | 44k | 76.50 | |
| American Express Company (AXP) | 1.2 | $3.3M | 49k | 67.47 | |
| CoreLogic | 1.2 | $3.3M | 126k | 25.86 | |
| Pepsi (PEP) | 1.2 | $3.3M | 41k | 79.12 | |
| Amazon (AMZN) | 1.2 | $3.2M | 12k | 266.50 | |
| Honeywell International (HON) | 1.2 | $3.2M | 43k | 75.35 | |
| Schlumberger (SLB) | 1.2 | $3.2M | 43k | 74.88 | |
| Ace Limited Cmn | 1.1 | $3.1M | 35k | 88.98 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 46k | 66.94 | |
| Hess (HES) | 1.0 | $2.9M | 40k | 71.61 | |
| Schlumberger (SLB) | 1.0 | $2.9M | 38k | 74.88 | |
| Johnson Controls | 1.0 | $2.8M | 81k | 35.07 | |
| MetLife (MET) | 1.0 | $2.8M | 75k | 38.02 | |
| Masco Corporation (MAS) | 1.0 | $2.8M | 139k | 20.25 | |
| CF Industries Holdings (CF) | 1.0 | $2.8M | 15k | 190.40 | |
| Duke Energy (DUK) | 1.0 | $2.8M | 38k | 72.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 25k | 106.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.7M | 81k | 33.10 | |
| Deere & Company (DE) | 0.9 | $2.6M | 31k | 85.97 | |
| Prudential Financial (PRU) | 0.9 | $2.6M | 45k | 58.98 | |
| McDonald's Corporation (MCD) | 0.9 | $2.6M | 26k | 99.68 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.6M | 25k | 104.19 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 44k | 57.21 | |
| Delta Air Lines (DAL) | 0.9 | $2.5M | 149k | 16.51 | |
| First American Financial (FAF) | 0.8 | $2.4M | 92k | 25.57 | |
| ITC Holdings | 0.8 | $2.3M | 26k | 89.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.3M | 50k | 46.99 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 65k | 35.33 | |
| AES Corporation (AES) | 0.8 | $2.3M | 181k | 12.57 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.2M | 24k | 95.61 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 55k | 37.92 | |
| Bed Bath & Beyond | 0.7 | $2.0M | 30k | 64.42 | |
| Juniper Networks (JNPR) | 0.7 | $1.9M | 104k | 18.54 | |
| Harman International Industries | 0.7 | $1.9M | 43k | 44.63 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 45k | 41.99 | |
| Tyco International Ltd S hs | 0.7 | $1.8M | 56k | 32.01 | |
| Williams Companies (WMB) | 0.6 | $1.8M | 47k | 37.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.6M | 26k | 63.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.5M | 14k | 107.36 | |
| Marvell Technology Group | 0.5 | $1.4M | 132k | 10.58 | |
| Adt | 0.5 | $1.4M | 28k | 48.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 12k | 110.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.3M | 11k | 119.91 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | 35k | 33.74 | |
| Pentair | 0.3 | $770k | 15k | 52.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $747k | 5.2k | 142.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $637k | 7.1k | 89.97 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $644k | 6.4k | 100.94 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $614k | 33k | 18.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $575k | 14k | 41.15 | |
| Verizon Communications (VZ) | 0.2 | $591k | 12k | 49.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $527k | 4.5k | 117.87 | |
| Vanguard Value ETF (VTV) | 0.2 | $487k | 7.4k | 65.55 | |
| Allergan | 0.2 | $476k | 4.3k | 111.61 | |
| Intel Corporation (INTC) | 0.2 | $435k | 20k | 21.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $448k | 7.6k | 58.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $440k | 6.7k | 65.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $429k | 5.3k | 81.62 | |
| GlaxoSmithKline | 0.1 | $403k | 8.6k | 46.86 | |
| Clorox Company (CLX) | 0.1 | $405k | 4.6k | 88.64 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $408k | 29k | 14.01 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $415k | 28k | 14.66 | |
| Novartis (NVS) | 0.1 | $389k | 5.5k | 71.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $360k | 6.6k | 54.92 | |
| TJX Companies (TJX) | 0.1 | $355k | 7.6k | 46.77 | |
| Aon | 0.1 | $360k | 5.9k | 61.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $338k | 2.2k | 156.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $342k | 7.0k | 49.15 | |
| Praxair | 0.1 | $332k | 3.0k | 111.54 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $345k | 20k | 16.90 | |
| Abbvie (ABBV) | 0.1 | $340k | 8.4k | 40.62 | |
| Home Depot (HD) | 0.1 | $299k | 4.3k | 69.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $304k | 7.7k | 39.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $295k | 2.3k | 127.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $317k | 7.4k | 42.90 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 4.2k | 65.06 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 4.2k | 65.06 | |
| Masco Corporation (MAS) | 0.1 | $276k | 14k | 20.27 | |
| Fiserv (FI) | 0.1 | $264k | 3.0k | 88.00 | |
| Market Vectors Agribusiness | 0.1 | $278k | 5.1k | 54.18 | |
| 3M Company (MMM) | 0.1 | $249k | 2.3k | 106.59 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.1k | 213.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $238k | 2.5k | 94.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $252k | 2.9k | 86.99 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $242k | 4.0k | 60.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $210k | 7.1k | 29.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $225k | 5.3k | 42.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $225k | 5.3k | 42.78 | |
| SYSCO Corporation (SYY) | 0.1 | $217k | 6.2k | 35.00 | |
| Merck & Co (MRK) | 0.1 | $225k | 5.1k | 44.23 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 3.6k | 60.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $209k | 2.5k | 83.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $231k | 3.3k | 70.42 | |
| Bank of America Corporation (BAC) | 0.1 | $198k | 16k | 12.19 | |
| Caterpillar (CAT) | 0.1 | $206k | 2.4k | 86.83 | |
| Boeing Company (BA) | 0.1 | $206k | 2.4k | 85.83 | |
| United Technologies Corporation | 0.1 | $198k | 2.1k | 93.44 | |
| United Technologies Corporation | 0.1 | $198k | 2.1k | 93.44 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $181k | 11k | 16.85 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $165k | 22k | 7.35 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $165k | 11k | 15.14 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $132k | 1.4k | 94.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $64k | 11k | 5.96 |
