First American Trust as of June 30, 2013
Portfolio Holdings for First American Trust
First American Trust holds 122 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $8.7M | 22k | 396.51 | |
| Alerian Mlp Etf | 3.0 | $7.9M | 445k | 17.85 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $7.8M | 87k | 90.34 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.6M | 144k | 52.79 | |
| Procter & Gamble Company (PG) | 2.6 | $7.1M | 92k | 76.99 | |
| SPDR Gold Trust (GLD) | 2.6 | $6.9M | 58k | 119.11 | |
| Chevron Corporation (CVX) | 2.6 | $6.9M | 58k | 118.35 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.0M | 146k | 41.27 | |
| 2.2 | $5.9M | 6.7k | 880.43 | ||
| Visa (V) | 2.2 | $5.8M | 32k | 182.75 | |
| Goldman Sachs (GS) | 2.2 | $5.8M | 38k | 151.27 | |
| Pfizer (PFE) | 2.1 | $5.5M | 198k | 28.01 | |
| General Electric Company | 2.0 | $5.5M | 235k | 23.19 | |
| Coca-Cola Company (KO) | 2.0 | $5.4M | 136k | 40.11 | |
| United Parcel Service (UPS) | 2.0 | $5.4M | 62k | 86.48 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.3M | 154k | 34.54 | |
| Walt Disney Company (DIS) | 1.9 | $4.9M | 78k | 63.15 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 194k | 24.33 | |
| Citigroup (C) | 1.6 | $4.2M | 87k | 47.96 | |
| Amgen (AMGN) | 1.5 | $4.0M | 41k | 98.67 | |
| Genuine Parts Company (GPC) | 1.4 | $3.9M | 50k | 77.78 | |
| Oracle Corporation (ORCL) | 1.4 | $3.7M | 121k | 30.71 | |
| Express Scripts Holding | 1.4 | $3.7M | 60k | 61.74 | |
| Philip Morris International (PM) | 1.4 | $3.7M | 42k | 86.62 | |
| National-Oilwell Var | 1.4 | $3.6M | 53k | 68.90 | |
| Duke Energy (DUK) | 1.4 | $3.6M | 54k | 67.50 | |
| American Express Company (AXP) | 1.3 | $3.5M | 47k | 74.77 | |
| At&t (T) | 1.3 | $3.5M | 98k | 35.40 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 46k | 74.49 | |
| MetLife (MET) | 1.3 | $3.3M | 73k | 45.76 | |
| Amazon (AMZN) | 1.2 | $3.3M | 12k | 277.68 | |
| Pepsi (PEP) | 1.2 | $3.3M | 40k | 81.78 | |
| Prudential Financial (PRU) | 1.2 | $3.1M | 42k | 73.02 | |
| Ace Limited Cmn | 1.1 | $3.0M | 34k | 89.48 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 42k | 71.67 | |
| ITC Holdings | 1.1 | $3.0M | 33k | 91.29 | |
| Johnson Controls | 1.1 | $2.8M | 78k | 35.79 | |
| Qualcomm (QCOM) | 1.1 | $2.8M | 46k | 61.08 | |
| CoreLogic | 1.1 | $2.8M | 121k | 23.17 | |
| UnitedHealth (UNH) | 1.0 | $2.8M | 42k | 65.48 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 25k | 111.91 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 25k | 110.57 | |
| Gilead Sciences (GILD) | 1.0 | $2.5M | 50k | 51.27 | |
| CF Industries Holdings (CF) | 0.9 | $2.5M | 15k | 171.51 | |
| Hess (HES) | 0.9 | $2.5M | 37k | 66.49 | |
| Honeywell International (HON) | 0.9 | $2.4M | 31k | 79.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.4M | 49k | 49.68 | |
| McDonald's Corporation (MCD) | 0.9 | $2.3M | 23k | 99.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 27k | 84.62 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 23k | 98.83 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 62k | 34.88 | |
| Bed Bath & Beyond | 0.8 | $2.2M | 31k | 70.94 | |
| NetApp (NTAP) | 0.8 | $2.1M | 57k | 37.78 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 52k | 40.90 | |
| First American Financial (FAF) | 0.8 | $2.0M | 92k | 22.04 | |
| Juniper Networks (JNPR) | 0.8 | $2.0M | 103k | 19.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.9M | 71k | 27.61 | |
| Adt | 0.7 | $1.9M | 48k | 39.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 44k | 41.74 | |
| Tyco International Ltd S hs | 0.7 | $1.8M | 55k | 32.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.8M | 28k | 64.03 | |
| Delta Air Lines (DAL) | 0.7 | $1.8M | 95k | 18.71 | |
| Pentair | 0.7 | $1.7M | 30k | 57.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.7M | 17k | 102.48 | |
| Masco Corporation (MAS) | 0.6 | $1.6M | 81k | 19.49 | |
| Marvell Technology Group | 0.6 | $1.5M | 128k | 11.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 12k | 107.18 | |
| Linkedin Corp | 0.5 | $1.3M | 7.2k | 178.30 | |
| Harman International Industries | 0.5 | $1.2M | 23k | 54.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.2M | 11k | 113.65 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.2M | 35k | 33.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $797k | 5.2k | 154.20 | |
| Vanguard Value ETF (VTV) | 0.3 | $716k | 11k | 67.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $662k | 7.1k | 93.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $646k | 6.4k | 101.25 | |
| Deere & Company (DE) | 0.2 | $560k | 6.9k | 81.40 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $563k | 33k | 17.29 | |
| Verizon Communications (VZ) | 0.2 | $545k | 11k | 50.40 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $497k | 30k | 16.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $481k | 3.0k | 160.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $464k | 10k | 44.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $444k | 6.7k | 66.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $430k | 5.0k | 85.98 | |
| GlaxoSmithKline | 0.2 | $415k | 8.3k | 50.00 | |
| Novartis (NVS) | 0.1 | $392k | 5.5k | 70.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $394k | 6.9k | 57.30 | |
| TJX Companies (TJX) | 0.1 | $393k | 7.8k | 50.07 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $404k | 31k | 12.97 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $397k | 30k | 13.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $374k | 7.1k | 52.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $378k | 6.6k | 57.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $385k | 6.7k | 57.26 | |
| Clorox Company (CLX) | 0.1 | $379k | 4.6k | 83.03 | |
| Aon | 0.1 | $376k | 5.9k | 64.27 | |
| Home Depot (HD) | 0.1 | $333k | 4.3k | 77.59 | |
| Intel Corporation (INTC) | 0.1 | $334k | 14k | 24.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $348k | 3.0k | 115.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $332k | 2.6k | 129.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $310k | 8.0k | 38.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $296k | 7.5k | 39.19 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 4.4k | 68.84 | |
| Praxair | 0.1 | $303k | 2.6k | 115.20 | |
| 3M Company (MMM) | 0.1 | $275k | 2.5k | 109.70 | |
| Fiserv (FI) | 0.1 | $262k | 3.0k | 87.33 | |
| Market Vectors Agribusiness | 0.1 | $265k | 5.2k | 51.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $262k | 2.9k | 90.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 6.0k | 38.55 | |
| Caterpillar (CAT) | 0.1 | $229k | 2.8k | 82.61 | |
| Boeing Company (BA) | 0.1 | $246k | 2.4k | 102.50 | |
| Merck & Co (MRK) | 0.1 | $236k | 5.1k | 46.37 | |
| United Technologies Corporation | 0.1 | $253k | 2.7k | 92.97 | |
| Illinois Tool Works (ITW) | 0.1 | $249k | 3.6k | 69.12 | |
| AES Corporation (AES) | 0.1 | $214k | 18k | 11.94 | |
| SYSCO Corporation (SYY) | 0.1 | $210k | 6.0k | 35.00 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.2k | 191.01 | |
| priceline.com Incorporated | 0.1 | $215k | 260.00 | 826.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $226k | 2.5k | 91.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $201k | 2.9k | 68.86 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $203k | 2.1k | 98.02 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $148k | 22k | 6.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $67k | 11k | 6.24 | |
| Mizuho Financial (MFG) | 0.0 | $47k | 11k | 4.14 |
