First American Trust as of Sept. 30, 2013
Portfolio Holdings for First American Trust
First American Trust holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $11M | 22k | 476.77 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.1M | 83k | 86.04 | |
| Alerian Mlp Etf | 2.4 | $6.8M | 385k | 17.59 | |
| SPDR Gold Trust (GLD) | 2.4 | $6.7M | 52k | 128.18 | |
| Chevron Corporation (CVX) | 2.3 | $6.5M | 53k | 121.49 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 125k | 51.69 | |
| Procter & Gamble Company (PG) | 2.2 | $6.2M | 82k | 75.59 | |
| Goldman Sachs (GS) | 2.2 | $6.1M | 39k | 158.21 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.0M | 145k | 41.32 | |
| 2.1 | $5.9M | 6.8k | 875.95 | ||
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 174k | 33.28 | |
| General Electric Company | 2.0 | $5.7M | 237k | 23.89 | |
| United Parcel Service (UPS) | 2.0 | $5.6M | 61k | 91.37 | |
| Citigroup (C) | 1.9 | $5.3M | 109k | 48.51 | |
| Visa (V) | 1.9 | $5.2M | 27k | 191.10 | |
| Coca-Cola Company (KO) | 1.8 | $5.1M | 135k | 37.88 | |
| Schlumberger (SLB) | 1.8 | $4.9M | 56k | 88.36 | |
| Walt Disney Company (DIS) | 1.8 | $4.9M | 75k | 64.50 | |
| Pfizer (PFE) | 1.7 | $4.6M | 162k | 28.73 | |
| Cisco Systems (CSCO) | 1.7 | $4.6M | 196k | 23.43 | |
| Gilead Sciences (GILD) | 1.5 | $4.3M | 68k | 62.86 | |
| National-Oilwell Var | 1.5 | $4.1M | 53k | 78.10 | |
| Genuine Parts Company (GPC) | 1.4 | $3.9M | 50k | 77.78 | |
| Amazon (AMZN) | 1.3 | $3.7M | 12k | 312.61 | |
| Express Scripts Holding | 1.3 | $3.7M | 60k | 61.80 | |
| Duke Energy (DUK) | 1.3 | $3.7M | 55k | 66.77 | |
| Philip Morris International (PM) | 1.3 | $3.6M | 42k | 86.59 | |
| American Express Company (AXP) | 1.3 | $3.6M | 47k | 75.53 | |
| MetLife (MET) | 1.2 | $3.5M | 74k | 46.95 | |
| Amgen (AMGN) | 1.2 | $3.4M | 30k | 111.92 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 45k | 73.95 | |
| Prudential Financial (PRU) | 1.2 | $3.3M | 42k | 77.99 | |
| Johnson Controls | 1.2 | $3.3M | 79k | 41.51 | |
| CoreLogic | 1.2 | $3.3M | 121k | 27.05 | |
| ITC Holdings | 1.1 | $3.2M | 34k | 93.85 | |
| Ace Limited Cmn | 1.1 | $3.2M | 34k | 93.55 | |
| Pepsi (PEP) | 1.1 | $3.1M | 39k | 79.50 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 46k | 67.33 | |
| At&t (T) | 1.1 | $3.0M | 88k | 33.82 | |
| UnitedHealth (UNH) | 1.1 | $3.0M | 42k | 71.61 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 88k | 33.17 | |
| Hess (HES) | 1.0 | $2.9M | 37k | 77.34 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 25k | 113.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $2.8M | 49k | 56.56 | |
| NetApp (NTAP) | 1.0 | $2.7M | 64k | 42.62 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 24k | 115.17 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.5M | 55k | 46.28 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.5M | 43k | 58.55 | |
| Honeywell International (HON) | 0.9 | $2.5M | 30k | 83.04 | |
| Lowe's Companies (LOW) | 0.9 | $2.5M | 52k | 47.61 | |
| Bed Bath & Beyond | 0.8 | $2.4M | 31k | 77.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.4M | 26k | 92.17 | |
| CF Industries Holdings (CF) | 0.8 | $2.3M | 11k | 210.87 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 23k | 100.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.3M | 68k | 33.09 | |
| First American Financial (FAF) | 0.8 | $2.2M | 92k | 24.34 | |
| McDonald's Corporation (MCD) | 0.8 | $2.2M | 23k | 96.22 | |
| Marvell Technology Group | 0.8 | $2.2M | 193k | 11.50 | |
| Delta Air Lines (DAL) | 0.8 | $2.2M | 91k | 23.59 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 62k | 33.19 | |
| Juniper Networks (JNPR) | 0.7 | $2.1M | 104k | 19.86 | |
| Pentair | 0.7 | $2.1M | 32k | 64.95 | |
| Adt | 0.7 | $2.0M | 50k | 40.66 | |
| Tyco International Ltd S hs | 0.7 | $1.9M | 55k | 34.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.9M | 28k | 66.33 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 40k | 45.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.7M | 17k | 102.09 | |
| Masco Corporation (MAS) | 0.6 | $1.7M | 78k | 21.28 | |
| Harman International Industries | 0.5 | $1.5M | 22k | 66.25 | |
| Linkedin Corp | 0.5 | $1.3M | 5.2k | 246.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.2M | 11k | 107.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.0M | 8.8k | 113.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $772k | 5.0k | 155.43 | |
| Vanguard Value ETF (VTV) | 0.3 | $738k | 11k | 69.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $689k | 6.4k | 107.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $680k | 6.7k | 102.26 | |
| Verizon Communications (VZ) | 0.2 | $507k | 11k | 46.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $491k | 6.0k | 81.97 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $506k | 33k | 15.51 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $508k | 29k | 17.27 | |
| Dow Chemical Company | 0.2 | $478k | 12k | 38.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $439k | 5.1k | 86.61 | |
| TJX Companies (TJX) | 0.2 | $442k | 7.8k | 56.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $451k | 6.5k | 69.61 | |
| Novartis (NVS) | 0.1 | $420k | 5.5k | 76.76 | |
| GlaxoSmithKline | 0.1 | $416k | 8.3k | 50.12 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $407k | 31k | 13.05 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $413k | 32k | 12.79 | |
| Aon | 0.1 | $421k | 5.7k | 74.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $393k | 2.3k | 168.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $389k | 6.1k | 63.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $368k | 3.9k | 95.34 | |
| International Business Machines (IBM) | 0.1 | $370k | 2.0k | 185.14 | |
| ConocoPhillips (COP) | 0.1 | $346k | 5.0k | 68.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $336k | 2.4k | 139.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $339k | 3.7k | 91.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $320k | 8.0k | 40.09 | |
| Cvs Caremark | 0.1 | $342k | 6.0k | 56.79 | |
| Home Depot (HD) | 0.1 | $311k | 4.1k | 75.93 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 4.2k | 72.36 | |
| Intel Corporation (INTC) | 0.1 | $316k | 14k | 22.94 | |
| Praxair | 0.1 | $317k | 2.6k | 120.40 | |
| United Technologies Corporation | 0.1 | $310k | 2.9k | 107.98 | |
| Fiserv (FI) | 0.1 | $303k | 3.0k | 101.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $314k | 2.5k | 124.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $285k | 7.5k | 37.77 | |
| Boeing Company (BA) | 0.1 | $282k | 2.4k | 117.50 | |
| Honda Motor (HMC) | 0.1 | $283k | 7.4k | 38.10 | |
| Illinois Tool Works (ITW) | 0.1 | $274k | 3.6k | 76.18 | |
| Clorox Company (CLX) | 0.1 | $291k | 3.6k | 81.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $243k | 2.7k | 90.49 | |
| priceline.com Incorporated | 0.1 | $258k | 255.00 | 1011.76 | |
| Carlisle Companies (CSL) | 0.1 | $237k | 3.2k | 73.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $261k | 1.2k | 226.03 | |
| Market Vectors Agribusiness | 0.1 | $252k | 4.9k | 51.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $241k | 2.4k | 99.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $242k | 2.3k | 105.26 | |
| Principal Financial (PFG) | 0.1 | $216k | 5.0k | 42.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $234k | 6.3k | 36.84 | |
| Merck & Co (MRK) | 0.1 | $231k | 4.9k | 47.56 | |
| Gulfport Energy Corporation | 0.1 | $215k | 3.3k | 64.20 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $213k | 2.0k | 104.83 | |
| Nuveen California Municipal Value Fund (NCA) | 0.1 | $217k | 24k | 9.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 5.1k | 40.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $203k | 1.8k | 112.65 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $142k | 22k | 6.33 | |
| Inland Real Estate Corporation | 0.0 | $117k | 11k | 10.24 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $69k | 11k | 6.42 | |
| Mizuho Financial (MFG) | 0.0 | $49k | 11k | 4.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 600.00 | 56.67 |
