First American Trust as of June 30, 2014
Portfolio Holdings for First American Trust
First American Trust holds 90 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $13M | 138k | 92.93 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.3M | 140k | 52.56 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.2M | 72k | 100.67 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.2M | 173k | 41.70 | |
| Schlumberger (SLB) | 2.5 | $6.6M | 56k | 117.95 | |
| Chevron Corporation (CVX) | 2.5 | $6.5M | 50k | 130.56 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.4M | 111k | 57.62 | |
| Walt Disney Company (DIS) | 2.4 | $6.4M | 75k | 85.74 | |
| Procter & Gamble Company (PG) | 2.3 | $6.0M | 77k | 78.59 | |
| Pfizer (PFE) | 2.1 | $5.6M | 189k | 29.68 | |
| EOG Resources (EOG) | 2.0 | $5.4M | 46k | 116.87 | |
| At&t (T) | 1.9 | $5.0M | 142k | 35.36 | |
| Qualcomm (QCOM) | 1.8 | $4.8M | 61k | 79.20 | |
| General Electric Company | 1.8 | $4.8M | 183k | 26.28 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.8M | 64k | 75.37 | |
| Gilead Sciences (GILD) | 1.8 | $4.8M | 58k | 82.91 | |
| Duke Energy (DUK) | 1.7 | $4.5M | 61k | 74.19 | |
| Amgen (AMGN) | 1.7 | $4.5M | 38k | 118.38 | |
| Visa (V) | 1.7 | $4.5M | 21k | 210.69 | |
| 1.7 | $4.4M | 7.5k | 584.65 | ||
| Oracle Corporation (ORCL) | 1.7 | $4.4M | 108k | 40.54 | |
| American Express Company (AXP) | 1.6 | $4.3M | 46k | 94.87 | |
| Genuine Parts Company (GPC) | 1.6 | $4.3M | 49k | 87.79 | |
| Amazon (AMZN) | 1.6 | $4.3M | 13k | 324.77 | |
| Pepsi (PEP) | 1.6 | $4.2M | 47k | 89.35 | |
| Halliburton Company (HAL) | 1.6 | $4.1M | 58k | 71.01 | |
| Citigroup (C) | 1.6 | $4.2M | 88k | 47.10 | |
| E.I. du Pont de Nemours & Company | 1.5 | $4.0M | 62k | 65.45 | |
| General Motors Company (GM) | 1.5 | $4.0M | 110k | 36.30 | |
| MetLife (MET) | 1.5 | $4.0M | 71k | 55.55 | |
| United Parcel Service (UPS) | 1.5 | $3.9M | 38k | 102.66 | |
| Johnson Controls | 1.4 | $3.8M | 75k | 49.93 | |
| Goldman Sachs (GS) | 1.4 | $3.6M | 22k | 167.44 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.7M | 31k | 118.02 | |
| Prudential Financial (PRU) | 1.4 | $3.6M | 41k | 88.78 | |
| Honeywell International (HON) | 1.4 | $3.6M | 39k | 92.96 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.6M | 66k | 53.69 | |
| Google Inc Class C | 1.3 | $3.5M | 6.1k | 575.26 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.5M | 27k | 128.03 | |
| Industries N shs - a - (LYB) | 1.3 | $3.5M | 35k | 97.64 | |
| Juniper Networks (JNPR) | 1.3 | $3.4M | 139k | 24.54 | |
| Ace Limited Cmn | 1.3 | $3.3M | 32k | 103.72 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 44k | 75.07 | |
| Masco Corporation (MAS) | 1.2 | $3.2M | 145k | 22.20 | |
| Marvell Technology Group | 1.1 | $3.0M | 207k | 14.33 | |
| Express Scripts Holding | 1.1 | $2.9M | 42k | 69.33 | |
| ITC Holdings | 1.0 | $2.7M | 75k | 36.48 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.6M | 22k | 118.30 | |
| Lowe's Companies (LOW) | 0.9 | $2.5M | 52k | 48.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.9 | $2.5M | 20k | 124.35 | |
| Mead Johnson Nutrition | 0.9 | $2.4M | 26k | 93.15 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 59k | 40.90 | |
| Tyco International Ltd S hs | 0.9 | $2.4M | 52k | 45.59 | |
| Linkedin Corp | 0.9 | $2.3M | 14k | 171.49 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 27k | 81.74 | |
| Pentair cs (PNR) | 0.8 | $2.2M | 30k | 72.11 | |
| Delta Air Lines (DAL) | 0.8 | $2.1M | 55k | 38.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.0M | 30k | 67.05 | |
| CoreLogic | 0.7 | $1.8M | 61k | 30.36 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 42k | 42.34 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.5M | 14k | 103.58 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 6.9k | 195.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.2M | 15k | 76.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $983k | 9.0k | 109.43 | |
| First American Financial (FAF) | 0.4 | $959k | 35k | 27.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $691k | 5.8k | 119.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $541k | 5.2k | 104.64 | |
| Vanguard Value ETF (VTV) | 0.2 | $545k | 6.7k | 81.06 | |
| Novartis (NVS) | 0.2 | $530k | 5.8k | 90.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $468k | 6.0k | 78.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $414k | 3.3k | 126.61 | |
| Verizon Communications (VZ) | 0.1 | $401k | 8.2k | 49.03 | |
| Intel Corporation (INTC) | 0.1 | $360k | 12k | 30.94 | |
| Alerian Mlp Etf | 0.1 | $370k | 20k | 18.98 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $378k | 20k | 19.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $349k | 2.1k | 162.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $329k | 3.5k | 95.20 | |
| 3M Company (MMM) | 0.1 | $296k | 2.1k | 143.34 | |
| Helmerich & Payne (HP) | 0.1 | $279k | 2.4k | 116.25 | |
| GlaxoSmithKline | 0.1 | $278k | 5.2k | 53.46 | |
| Principal Financial (PFG) | 0.1 | $252k | 5.0k | 50.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 5.5k | 48.57 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.8k | 83.84 | |
| Edison International (EIX) | 0.1 | $232k | 4.0k | 58.17 | |
| Abbvie (ABBV) | 0.1 | $232k | 4.1k | 56.33 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 8.6k | 24.80 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.1k | 180.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $212k | 3.1k | 68.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 852.00 | 259.95 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $156k | 22k | 6.95 |
