First American Trust as of Sept. 30, 2014
Portfolio Holdings for First American Trust
First American Trust holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $12M | 120k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.9M | 171k | 46.36 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.2M | 139k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 112k | 60.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.7M | 71k | 94.06 | |
| Walt Disney Company (DIS) | 2.4 | $6.5M | 73k | 89.02 | |
| Procter & Gamble Company (PG) | 2.4 | $6.3M | 76k | 83.74 | |
| Chevron Corporation (CVX) | 2.2 | $5.9M | 49k | 119.33 | |
| Pfizer (PFE) | 2.0 | $5.5M | 186k | 29.57 | |
| Amgen (AMGN) | 1.9 | $5.2M | 37k | 140.46 | |
| Gilead Sciences (GILD) | 1.9 | $5.1M | 48k | 106.45 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.1M | 64k | 79.60 | |
| At&t (T) | 1.9 | $5.0M | 143k | 35.24 | |
| Schlumberger (SLB) | 1.7 | $4.7M | 46k | 101.69 | |
| Qualcomm (QCOM) | 1.7 | $4.5M | 61k | 74.77 | |
| Citigroup (C) | 1.7 | $4.5M | 87k | 51.83 | |
| 1.7 | $4.5M | 7.6k | 588.34 | ||
| Duke Energy (DUK) | 1.7 | $4.5M | 60k | 74.77 | |
| EOG Resources (EOG) | 1.6 | $4.5M | 45k | 99.02 | |
| Visa (V) | 1.6 | $4.4M | 21k | 213.35 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.4M | 62k | 71.76 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.3M | 81k | 53.77 | |
| Genuine Parts Company (GPC) | 1.6 | $4.3M | 49k | 87.71 | |
| Pepsi (PEP) | 1.6 | $4.3M | 46k | 93.10 | |
| Amazon (AMZN) | 1.6 | $4.2M | 13k | 322.40 | |
| American Express Company (AXP) | 1.5 | $4.0M | 46k | 87.55 | |
| Oracle Corporation (ORCL) | 1.5 | $4.0M | 104k | 38.28 | |
| Goldman Sachs (GS) | 1.4 | $3.9M | 21k | 183.55 | |
| Industries N shs - a - (LYB) | 1.4 | $3.8M | 35k | 108.67 | |
| MetLife (MET) | 1.4 | $3.8M | 71k | 53.71 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.8M | 31k | 121.70 | |
| Halliburton Company (HAL) | 1.4 | $3.8M | 58k | 64.51 | |
| General Electric Company | 1.4 | $3.7M | 145k | 25.62 | |
| Honeywell International (HON) | 1.3 | $3.6M | 39k | 93.13 | |
| Prudential Financial (PRU) | 1.3 | $3.6M | 41k | 87.93 | |
| Masco Corporation (MAS) | 1.3 | $3.4M | 142k | 23.92 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.4M | 44k | 76.47 | |
| Google Inc Class C | 1.2 | $3.4M | 5.8k | 577.34 | |
| Ace Limited Cmn | 1.2 | $3.3M | 32k | 104.86 | |
| Johnson Controls | 1.2 | $3.3M | 76k | 44.01 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.2M | 27k | 116.22 | |
| Juniper Networks (JNPR) | 1.1 | $3.0M | 137k | 22.15 | |
| Express Scripts Holding | 1.1 | $2.9M | 41k | 70.64 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $2.9M | 24k | 119.68 | |
| Lowe's Companies (LOW) | 1.0 | $2.7M | 51k | 52.93 | |
| Marvell Technology Group | 1.0 | $2.7M | 197k | 13.48 | |
| General Motors Company (GM) | 1.0 | $2.7M | 84k | 31.93 | |
| ITC Holdings | 1.0 | $2.6M | 74k | 35.63 | |
| Kansas City Southern | 1.0 | $2.6M | 21k | 121.18 | |
| Macy's (M) | 0.9 | $2.5M | 44k | 58.18 | |
| Mead Johnson Nutrition | 0.9 | $2.5M | 26k | 96.22 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 58k | 41.59 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 27k | 86.27 | |
| Linkedin Corp | 0.8 | $2.3M | 11k | 207.76 | |
| Tyco International Ltd S hs | 0.8 | $2.3M | 51k | 44.56 | |
| Facebook Inc cl a (META) | 0.8 | $2.2M | 29k | 79.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.0M | 27k | 73.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $2.0M | 29k | 69.22 | |
| Delta Air Lines (DAL) | 0.7 | $2.0M | 55k | 36.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.0M | 18k | 109.10 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 9.9k | 197.01 | |
| Pentair cs (PNR) | 0.7 | $1.9M | 29k | 65.48 | |
| Hca Holdings (HCA) | 0.7 | $1.9M | 27k | 70.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.7M | 16k | 103.63 | |
| CoreLogic | 0.6 | $1.6M | 61k | 27.06 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 17k | 98.27 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 35k | 42.63 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.3M | 16k | 81.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.2M | 10k | 118.19 | |
| First American Financial (FAF) | 0.3 | $935k | 35k | 27.11 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $846k | 46k | 18.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $616k | 5.8k | 106.51 | |
| Novartis (NVS) | 0.2 | $551k | 5.8k | 94.20 | |
| Verizon Communications (VZ) | 0.2 | $474k | 9.5k | 49.96 | |
| Edison International (EIX) | 0.2 | $487k | 8.7k | 55.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $452k | 3.3k | 138.23 | |
| Intel Corporation (INTC) | 0.2 | $467k | 13k | 34.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $399k | 4.3k | 91.85 | |
| 3M Company (MMM) | 0.1 | $340k | 2.4k | 141.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 6.3k | 51.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $333k | 2.1k | 158.35 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $315k | 15k | 21.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $302k | 2.6k | 114.58 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $293k | 2.9k | 102.37 | |
| Principal Financial (PFG) | 0.1 | $262k | 5.0k | 52.40 | |
| International Business Machines (IBM) | 0.1 | $260k | 1.4k | 190.25 | |
| Philip Morris International (PM) | 0.1 | $261k | 3.1k | 83.29 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 5.5k | 41.78 | |
| Home Depot (HD) | 0.1 | $246k | 2.7k | 91.73 | |
| Helmerich & Payne (HP) | 0.1 | $235k | 2.4k | 97.92 | |
| Abbvie (ABBV) | 0.1 | $254k | 4.4k | 57.74 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 2.2k | 94.61 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 8.2k | 25.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 2.1k | 108.53 | |
| GlaxoSmithKline | 0.1 | $216k | 4.7k | 45.96 | |
| Merck & Co (MRK) | 0.1 | $206k | 3.5k | 59.16 | |
| United Technologies Corporation | 0.1 | $218k | 2.1k | 105.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $222k | 3.5k | 63.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $212k | 852.00 | 248.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $216k | 2.8k | 76.92 | |
| Alerian Mlp Etf | 0.1 | $212k | 11k | 19.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $204k | 2.8k | 71.87 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $226k | 6.5k | 35.01 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $152k | 22k | 6.77 |
