13F-HR filed by American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 72 holding rows worth $100,776,000.
- Accession
- 0001172661-15-001026
- Filer
- CIK 1291424
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 72 entries on the cover page, a total value of $100,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,776,000 with VALUE read as thousands by filing date, 13F file number 028-11412. 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 |
|---|---|---|---|---|---|---|
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 169,336 | $4,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,828 | $4,305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,195 | $3,633,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,835 | $3,381,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,515 | $3,218,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,851 | $3,025,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,379 | $3,014,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 53,905 | $2,835,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,995 | $2,826,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,942 | $2,631,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,630 | $2,535,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,050 | $2,519,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,395 | $2,512,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 48,140 | $2,494,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,935 | $2,368,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,970 | $2,361,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,785 | $2,341,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,053 | $2,263,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,010 | $2,250,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 86,606 | $2,214,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,737 | $2,043,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,262 | $2,002,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,770 | $2,002,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,637 | $1,906,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,269 | $1,814,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,955 | $1,813,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,950 | $1,808,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,520 | $1,749,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,555 | $1,637,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,043 | $1,627,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,263 | $1,607,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,720 | $1,545,000 | thousands by filing date | |
| 38259p508 | COM | 2,682 | $1,488,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,648 | $1,451,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,104 | $1,415,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,000 | $1,358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,860 | $1,345,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,445 | $1,339,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,110 | $1,245,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 52,190 | $1,155,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,444 | $1,056,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,269 | $989,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,110 | $747,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,330 | $664,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 16,110 | $515,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,260 | $498,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,519 | $485,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,362 | $456,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,310 | $406,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 16,840 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,840 | $377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,085 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,786 | $312,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,790 | $311,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,461 | $302,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,450 | $277,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,306 | $274,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,930 | $270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,291 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,030 | $264,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,782 | $238,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,900 | $238,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,530 | $230,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,300 | $213,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,930 | $207,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,080 | $191,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,830 | $188,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,899 | $171,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,430 | $167,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,030 | $150,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,926 | $134,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,807 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001026 | this filing | 2015-05-12 | acceptance time not in the bulk data set |