13F-HR filed by American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 69 holding rows worth $99,214,000.
- Accession
- 0001172661-16-004189
- Filer
- CIK 1291424
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 69 entries on the cover page, a total value of $99,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,214,000 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 33,871 | $4,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,047 | $4,753,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 38,075 | $4,081,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,175 | $3,946,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,112 | $3,715,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,285 | $3,628,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,331 | $3,206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,515 | $3,060,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 25,755 | $2,924,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,970 | $2,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,665 | $2,731,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,819 | $2,699,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,305 | $2,684,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,835 | $2,660,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,045 | $2,656,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,520 | $2,446,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 85,735 | $2,416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,975 | $2,401,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,159 | $2,213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,034 | $2,205,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,698 | $2,151,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,010 | $2,106,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,317 | $1,997,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 103,410 | $1,884,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,967 | $1,736,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,850 | $1,691,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,483 | $1,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,065 | $1,559,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 53,840 | $1,526,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,295 | $1,474,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,144 | $1,428,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,335 | $1,276,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,065 | $1,095,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,259 | $1,063,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,690 | $1,023,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,362 | $1,018,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,747 | $998,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,286 | $790,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,001 | $778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 932 | $749,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 86,694 | $688,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,506 | $686,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,410 | $568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,405 | $559,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,175 | $530,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,780 | $466,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,875 | $436,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,670 | $422,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,060 | $387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,071,587 | $369,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,852 | $348,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,144 | $314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,185 | $264,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,670 | $260,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,840 | $260,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,021 | $252,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,190 | $243,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,742 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,765 | $242,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,980 | $230,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,900 | $210,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,255 | $201,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,930 | $162,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,858 | $151,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,440 | $141,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,240 | $139,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,387 | $134,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,690 | $128,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,070 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004189 | this filing | 2016-11-14 | acceptance time not in the bulk data set |