13F-HR filed by American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 85 holding rows worth $177,660,000.
- Accession
- 0001172661-21-002142
- Filer
- CIK 1291424
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $177,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,660,000 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 | 82,670 | $11,698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,791 | $10,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,420 | $5,193,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,409 | $5,132,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,201 | $4,919,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,145 | $4,841,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,985 | $4,828,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 220,435 | $4,790,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,579 | $4,715,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,656 | $4,687,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,870 | $4,578,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,155 | $4,390,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 105,670 | $4,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,679 | $4,303,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,051 | $4,115,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,430 | $3,875,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,049 | $3,799,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,327 | $3,719,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,217 | $3,580,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,660 | $3,561,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 220,685 | $3,524,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,025 | $3,400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,966 | $3,396,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,284 | $3,190,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 52,310 | $3,185,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 94,195 | $3,180,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,379 | $3,061,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,830 | $2,995,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 294,965 | $2,950,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,570 | $2,887,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,332 | $2,745,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 91,525 | $2,674,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,730 | $2,624,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 148,095 | $2,617,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,260 | $2,557,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 411,338 | $2,106,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,873 | $1,867,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,895 | $1,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 647 | $1,730,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,961 | $1,715,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,185 | $1,509,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,811 | $1,503,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,355 | $1,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 436 | $1,162,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,825 | $1,146,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,052 | $887,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,035 | $803,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,236 | $708,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,620 | $693,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,979 | $633,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,386 | $587,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,342 | $576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,503 | $503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,457 | $491,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,415 | $453,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,600 | $448,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,726 | $440,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,757 | $415,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,710 | $394,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,810 | $388,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,795 | $362,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,350 | $358,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,372 | $358,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,519 | $341,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,085 | $330,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,660 | $327,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,415 | $325,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,815 | $323,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,267 | $314,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,310 | $312,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,619 | $293,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,295 | $288,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,716 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,463 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,120 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,960 | $255,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,662 | $251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,617 | $242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,081 | $233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70 | $230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,415 | $206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,772 | $204,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,802 | $203,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,708 | $202,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,923 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002142 | this filing | 2021-11-10 | acceptance time not in the bulk data set |