First American Trust as of Dec. 31, 2014
Portfolio Holdings for First American Trust
First American Trust holds 90 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $12M | 109k | 110.38 | |
| Procter & Gamble Company (PG) | 2.9 | $7.8M | 85k | 91.10 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.3M | 133k | 54.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.9M | 148k | 46.45 | |
| Walt Disney Company (DIS) | 2.5 | $6.7M | 72k | 94.19 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 107k | 62.58 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.4M | 69k | 92.45 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.2M | 64k | 96.30 | |
| Pfizer (PFE) | 2.1 | $5.6M | 181k | 31.15 | |
| Amgen (AMGN) | 2.1 | $5.6M | 35k | 159.29 | |
| Chevron Corporation (CVX) | 2.0 | $5.3M | 48k | 112.19 | |
| Genuine Parts Company (GPC) | 1.9 | $5.3M | 49k | 106.57 | |
| Visa (V) | 1.9 | $5.3M | 20k | 262.22 | |
| Duke Energy (DUK) | 1.9 | $5.0M | 60k | 83.54 | |
| At&t (T) | 1.8 | $4.8M | 144k | 33.59 | |
| UnitedHealth (UNH) | 1.8 | $4.8M | 48k | 101.09 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.7M | 82k | 58.01 | |
| Oracle Corporation (ORCL) | 1.7 | $4.7M | 104k | 44.98 | |
| Citigroup (C) | 1.7 | $4.6M | 85k | 54.11 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.4M | 59k | 73.94 | |
| Lowe's Companies (LOW) | 1.6 | $4.3M | 63k | 68.80 | |
| Gilead Sciences (GILD) | 1.6 | $4.3M | 46k | 94.27 | |
| EOG Resources (EOG) | 1.6 | $4.2M | 45k | 92.08 | |
| Goldman Sachs (GS) | 1.5 | $4.1M | 21k | 193.84 | |
| American Express Company (AXP) | 1.5 | $4.2M | 45k | 93.05 | |
| 1.5 | $4.1M | 7.8k | 530.73 | ||
| Pepsi (PEP) | 1.5 | $4.0M | 42k | 94.55 | |
| Honeywell International (HON) | 1.4 | $3.8M | 38k | 99.91 | |
| Schlumberger (SLB) | 1.4 | $3.8M | 44k | 85.41 | |
| Boeing Company (BA) | 1.4 | $3.7M | 28k | 130.00 | |
| Ace Limited Cmn | 1.3 | $3.6M | 32k | 114.89 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.6M | 24k | 150.14 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | 42k | 85.88 | |
| Prudential Financial (PRU) | 1.3 | $3.6M | 40k | 90.46 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.3 | $3.6M | 29k | 124.53 | |
| Masco Corporation (MAS) | 1.3 | $3.6M | 142k | 25.20 | |
| Delta Air Lines (DAL) | 1.3 | $3.6M | 73k | 49.20 | |
| Abbott Laboratories (ABT) | 1.3 | $3.5M | 77k | 45.02 | |
| Amazon (AMZN) | 1.3 | $3.5M | 11k | 310.33 | |
| Qualcomm (QCOM) | 1.2 | $3.3M | 44k | 74.34 | |
| General Electric Company | 1.2 | $3.2M | 128k | 25.27 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.2M | 16k | 205.54 | |
| Facebook Inc cl a (META) | 1.2 | $3.2M | 41k | 78.02 | |
| Hca Holdings (HCA) | 1.2 | $3.2M | 43k | 73.38 | |
| Macy's (M) | 1.1 | $3.0M | 46k | 65.76 | |
| Google Inc Class C | 1.1 | $3.0M | 5.6k | 526.49 | |
| ITC Holdings | 1.1 | $2.9M | 73k | 40.44 | |
| Juniper Networks (JNPR) | 1.1 | $2.9M | 132k | 22.32 | |
| General Motors Company (GM) | 1.0 | $2.7M | 78k | 34.91 | |
| Mead Johnson Nutrition | 1.0 | $2.6M | 26k | 100.56 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.6M | 21k | 125.29 | |
| Kansas City Southern | 0.9 | $2.5M | 21k | 122.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.5M | 23k | 110.10 | |
| Johnson Controls | 0.9 | $2.5M | 51k | 48.33 | |
| Linkedin Corp | 0.9 | $2.3M | 10k | 229.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.2M | 28k | 78.55 | |
| Express Scripts Holding | 0.8 | $2.2M | 26k | 84.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.1M | 26k | 79.38 | |
| Industries N shs - a - (LYB) | 0.7 | $2.0M | 25k | 79.39 | |
| CoreLogic | 0.7 | $1.9M | 61k | 31.59 | |
| Marvell Technology Group | 0.7 | $1.8M | 122k | 14.50 | |
| Simon Property (SPG) | 0.6 | $1.7M | 9.2k | 182.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.7M | 16k | 105.98 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 13k | 111.14 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 34k | 42.29 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.4M | 16k | 84.45 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.2M | 9.7k | 122.28 | |
| First American Financial (FAF) | 0.4 | $1.2M | 35k | 33.89 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 29k | 39.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.0M | 8.8k | 119.39 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $905k | 52k | 17.51 | |
| Edison International (EIX) | 0.2 | $570k | 8.7k | 65.41 | |
| Novartis (NVS) | 0.2 | $542k | 5.8k | 92.61 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.2 | $550k | 22k | 25.46 | |
| Verizon Communications (VZ) | 0.2 | $480k | 10k | 46.75 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $415k | 18k | 23.27 | |
| Tyco International | 0.1 | $339k | 7.7k | 43.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $315k | 3.5k | 89.51 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $326k | 13k | 26.08 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $329k | 3.1k | 105.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $306k | 2.9k | 104.45 | |
| MetLife (MET) | 0.1 | $305k | 5.6k | 54.05 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $301k | 7.9k | 38.01 | |
| Principal Financial (PFG) | 0.1 | $260k | 5.0k | 52.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $237k | 2.9k | 80.90 | |
| Intel Corporation (INTC) | 0.1 | $219k | 6.0k | 36.73 | |
| GlaxoSmithKline | 0.1 | $213k | 5.0k | 42.81 | |
| Philip Morris International (PM) | 0.1 | $229k | 2.8k | 81.70 | |
| Actavis | 0.1 | $212k | 820.00 | 258.82 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $157k | 22k | 6.99 |
