13F-HR filed by FIRST AMERICAN TRUST, FSB
FIRST AMERICAN TRUST, FSB filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-07, with 90 holding rows worth $270,133,000.
- Accession
- 0000950123-15-000062
- Filer
- CIK 36066
- Filed
- 2015-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 166 entries on the cover page, a total value of $270,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,133,000 with VALUE read as thousands by filing date, 13F file number 028-07792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 108,820 | $12,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,172 | $7,759,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 132,705 | $7,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,110 | $6,879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,614 | $6,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,924 | $6,691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,087 | $6,387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,271 | $6,190,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 181,357 | $5,649,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,295 | $5,622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,542 | $5,334,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,423 | $5,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,082 | $5,266,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,728 | $4,990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,239 | $4,845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,914 | $4,844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,879 | $4,750,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,764 | $4,667,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,624 | $4,579,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 59,051 | $4,366,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62,725 | $4,315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,518 | $4,291,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,438 | $4,184,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,707 | $4,160,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,399 | $4,148,000 | thousands by filing date | |
| 38259p508 | COM | 7,772 | $4,125,000 | thousands by filing date | ||
| PepsiCo,Inc. | 713448108 | COM | 42,440 | $4,013,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,028 | $3,799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,180 | $3,773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,437 | $3,697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,194 | $3,633,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 31,568 | $3,627,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,226 | $3,626,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,741 | $3,595,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 28,863 | $3,594,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 141,779 | $3,573,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,523 | $3,568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,366 | $3,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,186 | $3,471,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,348 | $3,297,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,405 | $3,244,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,666 | $3,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,061 | $3,203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,407 | $3,185,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,214 | $3,039,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,649 | $2,974,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,558 | $2,937,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 72,520 | $2,932,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78,387 | $2,737,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 26,058 | $2,620,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,495 | $2,568,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,043 | $2,537,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,797 | $2,537,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 51,192 | $2,474,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,225 | $2,349,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,307 | $2,227,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,167 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,377 | $2,094,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,850 | $1,973,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 60,710 | $1,918,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 121,666 | $1,764,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,188 | $1,673,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,767 | $1,671,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,952 | $1,439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,480 | $1,414,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,073 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,650 | $1,180,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,491 | $1,169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,095 | $1,144,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,753 | $1,045,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 51,700 | $905,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,712 | $570,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 21,600 | $550,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,849 | $542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,268 | $480,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 17,832 | $415,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,726 | $339,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,111 | $329,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,500 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,519 | $315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,927 | $306,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,644 | $305,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 7,918 | $301,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $260,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,933 | $237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,806 | $229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,965 | $217,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,975 | $213,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 820 | $211,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 22,445 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000062 | this filing | 2015-01-07 | acceptance time not in the bulk data set |