First American Trust as of March 31, 2014
Portfolio Holdings for First American Trust
First American Trust holds 94 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $11M | 20k | 536.73 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.8M | 128k | 60.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.1M | 173k | 40.99 | |
| 2.6 | $7.0M | 6.3k | 1114.52 | ||
| Wells Fargo & Company (WFC) | 2.6 | $6.9M | 139k | 49.74 | |
| Alerian Mlp Etf | 2.5 | $6.7M | 381k | 17.66 | |
| Goldman Sachs (GS) | 2.3 | $6.1M | 38k | 163.84 | |
| Chevron Corporation (CVX) | 2.3 | $6.1M | 51k | 118.92 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.0M | 62k | 97.68 | |
| Walt Disney Company (DIS) | 2.2 | $5.9M | 73k | 80.07 | |
| Procter & Gamble Company (PG) | 2.2 | $5.8M | 72k | 80.61 | |
| Schlumberger (SLB) | 2.1 | $5.6M | 57k | 97.50 | |
| Visa (V) | 2.1 | $5.6M | 26k | 215.84 | |
| Pfizer (PFE) | 1.9 | $5.0M | 155k | 32.12 | |
| EOG Resources (EOG) | 1.9 | $4.9M | 25k | 196.15 | |
| General Electric Company | 1.8 | $4.8M | 184k | 25.89 | |
| Qualcomm (QCOM) | 1.8 | $4.7M | 60k | 78.86 | |
| Amgen (AMGN) | 1.7 | $4.6M | 37k | 123.34 | |
| Express Scripts Holding | 1.6 | $4.4M | 58k | 75.09 | |
| Genuine Parts Company (GPC) | 1.6 | $4.3M | 49k | 86.84 | |
| Oracle Corporation (ORCL) | 1.6 | $4.3M | 105k | 40.91 | |
| Citigroup (C) | 1.6 | $4.2M | 89k | 47.60 | |
| United Parcel Service (UPS) | 1.5 | $4.1M | 42k | 97.39 | |
| Gilead Sciences (GILD) | 1.5 | $4.1M | 58k | 70.86 | |
| E.I. du Pont de Nemours & Company | 1.5 | $4.1M | 61k | 67.10 | |
| American Express Company (AXP) | 1.5 | $4.0M | 45k | 90.03 | |
| Amazon (AMZN) | 1.5 | $3.9M | 12k | 336.33 | |
| MetLife (MET) | 1.4 | $3.8M | 71k | 52.81 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.7M | 31k | 120.24 | |
| ITC Holdings | 1.4 | $3.7M | 100k | 37.35 | |
| Johnson Controls | 1.4 | $3.7M | 77k | 47.31 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.6M | 48k | 74.87 | |
| Honeywell International (HON) | 1.3 | $3.6M | 38k | 92.75 | |
| Juniper Networks (JNPR) | 1.3 | $3.5M | 136k | 25.76 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.5M | 67k | 51.97 | |
| Prudential Financial (PRU) | 1.3 | $3.5M | 41k | 84.65 | |
| Pentair | 1.3 | $3.4M | 43k | 79.35 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.4M | 45k | 76.44 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.3M | 66k | 50.04 | |
| Halliburton Company (HAL) | 1.2 | $3.3M | 56k | 58.88 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.3M | 27k | 123.61 | |
| Ace Limited Cmn | 1.2 | $3.2M | 33k | 99.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $3.2M | 48k | 67.63 | |
| At&t (T) | 1.2 | $3.2M | 91k | 35.07 | |
| Masco Corporation (MAS) | 1.2 | $3.2M | 144k | 22.21 | |
| Marvell Technology Group | 1.2 | $3.2M | 201k | 15.75 | |
| Industries N shs - a - (LYB) | 1.1 | $3.0M | 34k | 88.95 | |
| Pepsi (PEP) | 1.1 | $2.9M | 35k | 83.52 | |
| Duke Energy (DUK) | 1.1 | $2.9M | 41k | 71.23 | |
| General Motors Company (GM) | 1.1 | $2.9M | 83k | 34.42 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.6M | 22k | 117.09 | |
| Linkedin Corp | 0.9 | $2.5M | 14k | 184.96 | |
| Lowe's Companies (LOW) | 0.9 | $2.5M | 51k | 48.89 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 59k | 38.67 | |
| CoreLogic | 0.9 | $2.3M | 77k | 30.04 | |
| Abbott Laboratories (ABT) | 0.8 | $2.3M | 59k | 38.50 | |
| Harman International Industries | 0.8 | $2.3M | 21k | 106.39 | |
| Tyco International Ltd S hs | 0.8 | $2.2M | 53k | 42.40 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 26k | 81.99 | |
| Bed Bath & Beyond | 0.8 | $2.1M | 30k | 68.81 | |
| Mead Johnson Nutrition | 0.8 | $2.1M | 25k | 83.13 | |
| Delta Air Lines (DAL) | 0.7 | $1.9M | 56k | 34.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.5M | 15k | 101.75 | |
| First American Financial (FAF) | 0.5 | $1.4M | 51k | 26.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $875k | 12k | 73.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $830k | 4.4k | 186.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $823k | 7.6k | 107.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $679k | 5.8k | 116.89 | |
| Dow Chemical Company | 0.2 | $605k | 12k | 48.61 | |
| Zimmer Holdings (ZBH) | 0.2 | $567k | 6.0k | 94.63 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.2 | $572k | 4.8k | 118.01 | |
| Vanguard Value ETF (VTV) | 0.2 | $534k | 6.8k | 78.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $503k | 5.1k | 98.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $461k | 6.1k | 75.22 | |
| Verizon Communications (VZ) | 0.1 | $376k | 7.9k | 47.58 | |
| Novartis (NVS) | 0.1 | $373k | 4.4k | 85.08 | |
| Intel Corporation (INTC) | 0.1 | $361k | 14k | 25.79 | |
| GlaxoSmithKline | 0.1 | $347k | 6.5k | 53.38 | |
| Edison International (EIX) | 0.1 | $361k | 6.4k | 56.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $355k | 2.3k | 154.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $336k | 3.6k | 94.49 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $344k | 19k | 18.26 | |
| ConocoPhillips (COP) | 0.1 | $322k | 4.6k | 69.40 | |
| Philip Morris International (PM) | 0.1 | $325k | 4.0k | 81.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $287k | 2.3k | 124.78 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 12k | 22.43 | |
| Helmerich & Payne (HP) | 0.1 | $260k | 2.4k | 107.62 | |
| Principal Financial (PFG) | 0.1 | $232k | 5.0k | 45.99 | |
| Carlisle Companies (CSL) | 0.1 | $237k | 3.2k | 73.17 | |
| Hill-Rom Holdings | 0.1 | $231k | 6.0k | 38.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $215k | 3.2k | 67.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $214k | 852.00 | 250.59 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $148k | 22k | 6.59 | |
| Frontier Communications | 0.0 | $58k | 10k | 5.74 |
