First American Trust as of Dec. 31, 2013
Portfolio Holdings for First American Trust
First American Trust holds 125 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $13M | 22k | 561.01 | |
| 2.5 | $7.4M | 6.6k | 1120.78 | ||
| Exxon Mobil Corporation (XOM) | 2.4 | $7.2M | 71k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.1M | 121k | 58.48 | |
| Alerian Mlp Etf | 2.3 | $6.8M | 382k | 17.79 | |
| Goldman Sachs (GS) | 2.3 | $6.7M | 38k | 177.25 | |
| Chevron Corporation (CVX) | 2.2 | $6.6M | 53k | 124.92 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.6M | 145k | 45.40 | |
| Procter & Gamble Company (PG) | 2.2 | $6.6M | 81k | 81.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.5M | 175k | 37.41 | |
| General Electric Company | 2.2 | $6.5M | 233k | 28.03 | |
| Visa (V) | 2.0 | $5.9M | 26k | 222.69 | |
| Walt Disney Company (DIS) | 1.9 | $5.7M | 75k | 76.40 | |
| Citigroup (C) | 1.9 | $5.7M | 110k | 52.11 | |
| Coca-Cola Company (KO) | 1.9 | $5.5M | 134k | 41.31 | |
| Schlumberger (SLB) | 1.7 | $5.1M | 57k | 90.11 | |
| Pfizer (PFE) | 1.6 | $4.8M | 156k | 30.63 | |
| Amazon (AMZN) | 1.6 | $4.7M | 12k | 398.78 | |
| United Parcel Service (UPS) | 1.5 | $4.5M | 43k | 105.08 | |
| Gilead Sciences (GILD) | 1.5 | $4.4M | 59k | 75.09 | |
| General Motors Company (GM) | 1.5 | $4.3M | 106k | 40.87 | |
| CoreLogic | 1.4 | $4.2M | 118k | 35.53 | |
| Express Scripts Holding | 1.4 | $4.2M | 59k | 70.25 | |
| American Express Company (AXP) | 1.4 | $4.2M | 46k | 90.73 | |
| E.I. du Pont de Nemours & Company | 1.4 | $4.1M | 64k | 64.97 | |
| Johnson Controls | 1.3 | $4.0M | 78k | 51.30 | |
| MetLife (MET) | 1.3 | $3.9M | 72k | 53.92 | |
| Prudential Financial (PRU) | 1.3 | $3.9M | 42k | 92.23 | |
| Genuine Parts Company (GPC) | 1.3 | $3.9M | 50k | 77.78 | |
| Philip Morris International (PM) | 1.2 | $3.6M | 42k | 87.12 | |
| EOG Resources (EOG) | 1.2 | $3.6M | 22k | 167.85 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.6M | 45k | 78.69 | |
| Ace Limited Cmn | 1.2 | $3.4M | 33k | 103.52 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 45k | 74.25 | |
| Amgen (AMGN) | 1.1 | $3.3M | 29k | 114.07 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.3M | 28k | 116.14 | |
| Pepsi (PEP) | 1.1 | $3.2M | 39k | 82.93 | |
| ITC Holdings | 1.1 | $3.2M | 34k | 95.82 | |
| Oracle Corporation (ORCL) | 1.1 | $3.2M | 83k | 38.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $3.1M | 49k | 64.51 | |
| Adt | 1.0 | $3.1M | 76k | 40.47 | |
| At&t (T) | 1.0 | $3.0M | 86k | 35.16 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.9M | 25k | 118.58 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.9M | 55k | 53.09 | |
| Marvell Technology Group | 1.0 | $2.9M | 201k | 14.38 | |
| Duke Energy (DUK) | 1.0 | $2.9M | 42k | 69.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.8M | 24k | 119.01 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 125k | 22.43 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 25k | 111.35 | |
| National-Oilwell Var | 0.9 | $2.8M | 35k | 79.55 | |
| Honeywell International (HON) | 0.9 | $2.7M | 30k | 91.36 | |
| NetApp (NTAP) | 0.9 | $2.7M | 65k | 41.14 | |
| First American Financial (FAF) | 0.9 | $2.6M | 92k | 28.20 | |
| Lowe's Companies (LOW) | 0.9 | $2.5M | 51k | 49.54 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.5M | 23k | 110.47 | |
| Pentair | 0.8 | $2.5M | 32k | 77.66 | |
| Bed Bath & Beyond | 0.8 | $2.5M | 31k | 80.29 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 61k | 38.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.3M | 61k | 37.75 | |
| Juniper Networks (JNPR) | 0.8 | $2.3M | 102k | 22.57 | |
| Tyco International Ltd S hs | 0.7 | $2.2M | 53k | 41.04 | |
| Hess (HES) | 0.7 | $2.1M | 25k | 83.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.1M | 30k | 71.35 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.1M | 40k | 51.96 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 27k | 75.30 | |
| Masco Corporation (MAS) | 0.6 | $1.8M | 77k | 22.78 | |
| Harman International Industries | 0.6 | $1.8M | 22k | 81.83 | |
| Linkedin Corp | 0.6 | $1.8M | 8.2k | 216.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.7M | 17k | 99.27 | |
| Delta Air Lines (DAL) | 0.6 | $1.7M | 60k | 27.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.2M | 11k | 106.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 5.6k | 184.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $946k | 8.3k | 114.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $794k | 4.7k | 167.99 | |
| Vanguard Value ETF (VTV) | 0.3 | $793k | 10k | 76.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $740k | 6.7k | 111.28 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $742k | 6.4k | 116.30 | |
| Verizon Communications (VZ) | 0.2 | $616k | 13k | 49.11 | |
| Dow Chemical Company | 0.2 | $553k | 12k | 44.43 | |
| Zimmer Holdings (ZBH) | 0.2 | $558k | 6.0k | 93.14 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $573k | 5.0k | 114.25 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $546k | 30k | 18.40 | |
| Cohen & Steers REIT/P (RNP) | 0.2 | $508k | 32k | 15.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $460k | 5.0k | 91.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $469k | 6.6k | 71.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $487k | 6.5k | 75.17 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $464k | 14k | 33.14 | |
| Aon | 0.2 | $474k | 5.7k | 83.89 | |
| Novartis (NVS) | 0.1 | $440k | 5.5k | 80.32 | |
| GlaxoSmithKline | 0.1 | $443k | 8.3k | 53.37 | |
| U.S. Bancorp (USB) | 0.1 | $371k | 9.2k | 40.46 | |
| TJX Companies (TJX) | 0.1 | $372k | 5.8k | 63.69 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $398k | 32k | 12.32 | |
| Intel Corporation (INTC) | 0.1 | $354k | 14k | 25.95 | |
| ConocoPhillips (COP) | 0.1 | $353k | 5.0k | 70.40 | |
| Praxair | 0.1 | $342k | 2.6k | 130.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $342k | 5.1k | 67.01 | |
| Fiserv (FI) | 0.1 | $354k | 6.0k | 59.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $344k | 2.3k | 149.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $363k | 3.9k | 92.77 | |
| Home Depot (HD) | 0.1 | $337k | 4.1k | 82.24 | |
| Automatic Data Processing (ADP) | 0.1 | $336k | 4.2k | 80.77 | |
| Honda Motor (HMC) | 0.1 | $315k | 7.6k | 41.30 | |
| Illinois Tool Works (ITW) | 0.1 | $313k | 3.7k | 84.12 | |
| Clorox Company (CLX) | 0.1 | $331k | 3.6k | 92.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $339k | 2.5k | 133.99 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $313k | 24k | 13.08 | |
| United Technologies Corporation | 0.1 | $309k | 2.7k | 113.73 | |
| priceline.com Incorporated | 0.1 | $296k | 255.00 | 1160.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $282k | 1.2k | 243.84 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 2.9k | 96.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $276k | 6.3k | 43.51 | |
| Boeing Company (BA) | 0.1 | $259k | 1.9k | 136.32 | |
| Market Vectors Agribusiness | 0.1 | $267k | 4.9k | 54.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $264k | 2.4k | 109.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $238k | 5.7k | 41.83 | |
| Principal Financial (PFG) | 0.1 | $249k | 5.0k | 49.36 | |
| Carlisle Companies (CSL) | 0.1 | $237k | 3.2k | 73.17 | |
| Helmerich & Payne (HP) | 0.1 | $202k | 2.4k | 84.17 | |
| Merck & Co (MRK) | 0.1 | $217k | 4.4k | 49.93 | |
| Cameron International Corporation | 0.1 | $201k | 3.4k | 59.54 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $139k | 22k | 6.19 | |
| Integrated Device Technology | 0.0 | $105k | 10k | 10.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $72k | 11k | 6.70 | |
| Mizuho Financial (MFG) | 0.0 | $54k | 12k | 4.37 |
