13F-HR filed by American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 75 holding rows worth $128,447,000.
- Accession
- 0001172661-18-002145
- Filer
- CIK 1291424
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 75 entries on the cover page, a total value of $128,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,447,000 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 | 40,402 | $9,120,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,682 | $7,426,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 110,620 | $6,709,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,421 | $5,605,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,040 | $5,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,940 | $4,225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,579 | $4,147,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 88,807 | $3,916,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 76,875 | $3,782,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,640 | $3,766,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,165 | $3,511,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 92,671 | $3,337,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,445 | $3,289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,564 | $3,278,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,107 | $3,221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,229 | $3,085,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,153 | $2,787,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,532 | $2,603,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,426 | $2,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,580 | $2,430,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,990 | $2,278,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,155 | $2,170,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 47,420 | $2,155,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,990 | $2,122,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,039 | $2,115,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,581 | $1,909,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,378 | $1,904,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,215 | $1,878,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,370 | $1,709,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 121,200 | $1,698,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,878 | $1,659,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,375 | $1,507,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,370 | $1,456,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,553 | $1,435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,495 | $1,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,376 | $1,213,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,620 | $1,165,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,536 | $955,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,494 | $869,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,286 | $840,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,130 | $836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 577 | $696,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,080 | $638,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 491 | $586,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,694 | $578,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,790 | $531,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,628 | $473,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,002 | $437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,727 | $411,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,318 | $377,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,145 | $358,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,583 | $357,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,860 | $337,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,795 | $294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,450 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,323 | $267,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,322 | $265,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,582 | $264,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,072 | $259,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,000 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,840 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,475 | $251,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,020 | $251,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,580 | $251,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,521 | $250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,280 | $245,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,611 | $242,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,420 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,933 | $208,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,225 | $208,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,770 | $191,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,478 | $189,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,880 | $172,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,560 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002145 | this filing | 2018-11-14 | acceptance time not in the bulk data set |