13F-HR filed by American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 76 holding rows worth $114,338,000.
- Accession
- 0001172661-17-001412
- Filer
- CIK 1291424
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 76 entries on the cover page, a total value of $114,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,338,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,017 | $6,195,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,956 | $5,920,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,420 | $5,494,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125,790 | $4,398,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,230 | $3,877,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 70,625 | $3,696,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,009 | $3,677,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,340 | $3,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,806 | $3,612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,149 | $3,460,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 95,361 | $3,099,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 23,005 | $2,933,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 160,035 | $2,917,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 126,980 | $2,781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,350 | $2,770,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,230 | $2,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,565 | $2,520,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 83,640 | $2,511,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 68,720 | $2,400,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,708 | $2,333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,101 | $2,290,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,686 | $2,218,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45,450 | $2,110,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 145,780 | $2,009,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,305 | $1,942,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,412 | $1,801,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,054 | $1,777,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,285 | $1,776,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,633 | $1,707,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 83,160 | $1,677,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,327 | $1,602,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,140 | $1,412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,361 | $1,313,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,396 | $1,200,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,881 | $1,098,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,444 | $1,015,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104,879 | $988,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,256 | $950,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,286 | $914,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 21,790 | $900,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 86,470 | $879,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,750 | $690,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,460 | $628,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,020 | $616,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,370 | $581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 608 | $553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,030 | $522,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,340 | $512,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533 | $496,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,110 | $422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,721 | $416,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,330 | $377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,865 | $353,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,563 | $347,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,320 | $340,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 921 | $333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,992 | $307,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,021 | $283,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,860 | $282,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,741 | $277,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,040 | $269,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,420 | $249,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,518 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,558 | $243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,450 | $235,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,460 | $232,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,760 | $229,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,880 | $227,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,770 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,190 | $221,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,133 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,425 | $216,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,072 | $215,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,020 | $212,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,478 | $206,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,460 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001412 | this filing | 2017-07-27 | acceptance time not in the bulk data set |