First American Trust as of March 31, 2011
Portfolio Holdings for First American Trust
First American Trust holds 132 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 4.4 | $15M | 218k | 66.34 | |
| SPDR Gold Trust (GLD) | 3.8 | $12M | 88k | 139.86 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $11M | 131k | 84.13 | |
| Procter & Gamble Company (PG) | 3.3 | $11M | 173k | 61.60 | |
| Qualcomm (QCOM) | 3.0 | $9.8M | 179k | 54.83 | |
| Apple (AAPL) | 3.0 | $9.6M | 28k | 348.49 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.4M | 183k | 46.10 | |
| Cme (CME) | 2.5 | $8.2M | 27k | 301.59 | |
| Oracle Corporation (ORCL) | 2.5 | $8.0M | 240k | 33.43 | |
| Deere & Company (DE) | 2.4 | $7.8M | 81k | 96.88 | |
| 2.1 | $7.0M | 12k | 586.76 | ||
| General Electric Company | 2.0 | $6.4M | 319k | 20.05 | |
| Pfizer (PFE) | 1.9 | $6.3M | 311k | 20.31 | |
| Walt Disney Company (DIS) | 1.9 | $6.2M | 144k | 43.09 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.9M | 185k | 31.71 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.6M | 219k | 25.39 | |
| Schlumberger (SLB) | 1.6 | $5.3M | 57k | 93.25 | |
| Chevron Corporation (CVX) | 1.6 | $5.3M | 49k | 107.48 | |
| Pepsi (PEP) | 1.5 | $5.0M | 77k | 64.41 | |
| At&t (T) | 1.5 | $4.9M | 161k | 30.61 | |
| Goldman Sachs (GS) | 1.5 | $4.8M | 30k | 158.59 | |
| Honeywell International (HON) | 1.5 | $4.8M | 80k | 59.72 | |
| Prudential Financial (PRU) | 1.4 | $4.6M | 74k | 61.59 | |
| Comcast Corporation (CMCSA) | 1.4 | $4.5M | 184k | 24.72 | |
| AES Corporation (AES) | 1.3 | $4.2M | 320k | 13.00 | |
| United Parcel Service (UPS) | 1.2 | $4.1M | 55k | 74.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.0M | 54k | 73.32 | |
| Cameron International Corporation | 1.2 | $3.9M | 69k | 57.10 | |
| Apache Corporation | 1.2 | $3.8M | 29k | 130.93 | |
| UnitedHealth (UNH) | 1.2 | $3.8M | 84k | 45.20 | |
| American Tower Corporation | 1.1 | $3.7M | 71k | 51.83 | |
| Amgen (AMGN) | 1.1 | $3.6M | 67k | 53.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $3.6M | 70k | 51.06 | |
| Tyco International Ltd S hs | 1.1 | $3.5M | 78k | 44.77 | |
| Fluor Corporation (FLR) | 1.0 | $3.4M | 46k | 73.67 | |
| Amazon (AMZN) | 1.0 | $3.3M | 19k | 180.12 | |
| MetLife (MET) | 1.0 | $3.3M | 74k | 44.73 | |
| Hess (HES) | 1.0 | $3.3M | 39k | 85.22 | |
| Philip Morris International (PM) | 1.0 | $3.3M | 50k | 65.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.3M | 59k | 55.56 | |
| Juniper Networks (JNPR) | 1.0 | $3.3M | 78k | 42.08 | |
| Suncor Energy (SU) | 1.0 | $3.3M | 74k | 44.84 | |
| Cisco Systems (CSCO) | 1.0 | $3.3M | 191k | 17.15 | |
| Emerson Electric (EMR) | 1.0 | $3.2M | 54k | 58.42 | |
| Ace Limited Cmn | 1.0 | $3.1M | 49k | 64.71 | |
| Nextera Energy (NEE) | 0.9 | $3.1M | 56k | 55.13 | |
| Ford Motor Company (F) | 0.9 | $3.1M | 206k | 14.91 | |
| Becton, Dickinson and (BDX) | 0.9 | $3.0M | 38k | 79.61 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 61k | 49.05 | |
| Genuine Parts Company (GPC) | 0.9 | $2.8M | 53k | 53.65 | |
| Visa (V) | 0.8 | $2.8M | 38k | 73.62 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 36k | 76.08 | |
| Morgan Stanley (MS) | 0.8 | $2.7M | 98k | 27.32 | |
| Express Scripts | 0.8 | $2.6M | 47k | 55.60 | |
| Watson Pharmaceuticals | 0.8 | $2.6M | 46k | 56.00 | |
| Southwestern Energy Company | 0.8 | $2.5M | 58k | 42.96 | |
| Nike (NKE) | 0.8 | $2.5M | 33k | 75.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 46k | 52.06 | |
| Vale (VALE) | 0.7 | $2.3M | 68k | 33.36 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.2M | 27k | 83.62 | |
| BlackRock (BLK) | 0.7 | $2.2M | 11k | 200.96 | |
| CoreLogic | 0.6 | $2.1M | 112k | 18.50 | |
| PNC Financial Services (PNC) | 0.6 | $1.8M | 29k | 62.99 | |
| First American Financial (FAF) | 0.6 | $1.8M | 111k | 16.49 | |
| Marvell Technology Group | 0.5 | $1.8M | 114k | 15.55 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.7M | 29k | 58.93 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 35k | 36.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 10k | 105.13 | |
| First American Financial (FAF) | 0.3 | $968k | 59k | 16.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $773k | 15k | 52.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $767k | 7.1k | 108.15 | |
| Verizon Communications (VZ) | 0.2 | $663k | 17k | 38.53 | |
| International Business Machines (IBM) | 0.2 | $604k | 3.7k | 162.44 | |
| Aon Corporation | 0.2 | $514k | 9.7k | 52.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $532k | 9.0k | 59.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $527k | 5.4k | 98.25 | |
| Beckman Coulter | 0.2 | $515k | 6.2k | 83.06 | |
| Allergan | 0.1 | $497k | 7.0k | 71.00 | |
| GlaxoSmithKline | 0.1 | $503k | 13k | 38.40 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $474k | 31k | 15.21 | |
| Bank of America Corporation (BAC) | 0.1 | $473k | 36k | 13.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $453k | 8.3k | 54.96 | |
| Vanguard Value ETF (VTV) | 0.1 | $463k | 8.2k | 56.76 | |
| Intel Corporation (INTC) | 0.1 | $435k | 22k | 20.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $433k | 5.7k | 76.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $431k | 5.0k | 86.20 | |
| America Movil Sab De Cv spon adr l | 0.1 | $384k | 6.6k | 58.16 | |
| Automatic Data Processing (ADP) | 0.1 | $405k | 7.9k | 51.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $398k | 4.3k | 92.93 | |
| PowerShares Intl. Dividend Achiev. | 0.1 | $403k | 25k | 16.17 | |
| Corning Incorporated (GLW) | 0.1 | $366k | 18k | 20.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $356k | 7.1k | 50.17 | |
| Praxair | 0.1 | $354k | 3.5k | 101.61 | |
| Blackrock Credit All Inc Trust III | 0.1 | $343k | 33k | 10.53 | |
| Principal Financial (PFG) | 0.1 | $316k | 9.8k | 32.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $331k | 13k | 26.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $325k | 5.4k | 60.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $325k | 5.4k | 60.07 | |
| TJX Companies (TJX) | 0.1 | $315k | 6.3k | 49.68 | |
| Clorox Company (CLX) | 0.1 | $321k | 4.6k | 70.07 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $340k | 27k | 12.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $292k | 6.0k | 48.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $300k | 6.0k | 50.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 3.5k | 82.35 | |
| United Technologies Corporation | 0.1 | $301k | 3.6k | 84.49 | |
| BP (BP) | 0.1 | $270k | 6.1k | 44.17 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 3.6k | 76.23 | |
| 3M Company (MMM) | 0.1 | $246k | 2.6k | 93.75 | |
| Progress Energy | 0.1 | $262k | 5.7k | 46.17 | |
| Halliburton Company (HAL) | 0.1 | $250k | 5.0k | 49.78 | |
| Thor Industries (THO) | 0.1 | $272k | 8.2k | 33.37 | |
| Alcon | 0.1 | $248k | 1.5k | 165.33 | |
| Market Vectors Agribusiness | 0.1 | $275k | 4.9k | 56.12 | |
| Home Depot (HD) | 0.1 | $235k | 6.4k | 37.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 6.4k | 34.39 | |
| Nike (NKE) | 0.1 | $236k | 3.1k | 75.64 | |
| Wisconsin Energy Corporation | 0.1 | $217k | 7.0k | 30.96 | |
| Fiserv (FI) | 0.1 | $213k | 3.4k | 62.67 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.1 | $216k | 4.0k | 54.00 | |
| Mosaic Company | 0.1 | $209k | 2.7k | 78.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $203k | 2.8k | 73.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $200k | 2.5k | 80.00 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.1 | $157k | 12k | 13.22 | |
| Frontier Communications | 0.0 | $134k | 16k | 8.25 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $120k | 11k | 11.09 | |
| AllianceBernstein Income Fund | 0.0 | $98k | 13k | 7.68 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $91k | 15k | 6.07 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $86k | 9.7k | 8.91 | |
| Aegon | 0.0 | $79k | 11k | 7.52 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $49k | 11k | 4.56 | |
| American River Bankshares | 0.0 | $80k | 12k | 6.61 | |
| IRIDIUM WORLD COMM INC- Cl A | 0.0 | $0 | 10k | 0.00 |
