FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2016

Total Value ($000): $285,278 (100.0% shares, 0.0% debt)

Holdings (103)

AAPL APPLE INC 3.1%
Value ($000) $8,870 Shares 81,380 Est. Cost $17.98 Unrealized +25.4%
GENERAL ELECTRIC CO 3.1%
Value ($000) $8,768 Shares 275,820 Est. Cost $24.45 Unrealized
PEP PEPSICO INC 2.5%
Value ($000) $7,009 Shares 68,398 Est. Cost $63.85 Unrealized +14.7%
AGG ISHARES 2.4%
Value ($000) $6,881 Shares 62,092 Est. Cost $109.84 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $6,773 Shares 122,637 Est. Cost $27.79 Unrealized +65.8%
DVY ISHARES 2.3%
Value ($000) $6,606 Shares 80,892 Est. Cost $74.54 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $6,582 Shares 78,741 Est. Cost $54.69 Unrealized -5.0%
T AT&T INC 2.3%
Value ($000) $6,424 Shares 164,019 Est. Cost $11.98 Unrealized +15.5%
CVS CVS HEALTH CORP 2.2%
Value ($000) $6,322 Shares 60,951 Est. Cost $56.28 Unrealized +28.7%
PG PROCTER & GAMBLE CO/THE 2.2%
Value ($000) $6,297 Shares 76,513 Est. Cost $58.91 Unrealized +4.6%
AMZN AMAZON.COM INC 2.2%
Value ($000) $6,169 Shares 10,392 Est. Cost $14.52 Unrealized +95.5%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $6,132 Shares 96,005 Est. Cost $45.08 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $6,095 Shares 102,931 Est. Cost $36.93 Unrealized +21.5%
BRK/B BERKSHIRE HATHAWAY 2.1%
Value ($000) $5,893 Shares 41,540 Est. Cost $136.53 Unrealized -2.9%
PFE PFIZER INC 2.0%
Value ($000) $5,820 Shares 196,365 Est. Cost $17.07 Unrealized +9.4%
MCD MCDONALD'S CORP 2.0%
Value ($000) $5,781 Shares 45,992 Est. Cost $93.96 Unrealized 0.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $5,706 Shares 7,479 Est. Cost $36.73 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $5,456 Shares 50,427 Est. Cost $77.93 Unrealized +1.1%
DIS WALT DISNEY COMPANY/THE 1.8%
Value ($000) $5,023 Shares 50,576 Est. Cost $56.42 Unrealized +57.7%
V VISA INC 1.7%
Value ($000) $4,970 Shares 64,972 Est. Cost $56.38 Unrealized +20.3%
GPC GENUINE PARTS CO 1.7%
Value ($000) $4,911 Shares 49,423 Est. Cost $54.12 Unrealized +23.2%
IBM INTL BUSINESS MACHINES CORP 1.7%
Value ($000) $4,823 Shares 31,848 Est. Cost $84.07 Unrealized 0.0%
WFC WELLS FARGO & CO 1.6%
Value ($000) $4,458 Shares 92,177 Est. Cost $27.36 Unrealized +35.6%
IMCV ISHARES 1.6%
Value ($000) $4,440 Shares 35,923 Est. Cost $122.27 Unrealized
CVX CHEVRON CORP 1.5%
Value ($000) $4,398 Shares 46,098 Est. Cost $69.76 Unrealized -17.7%
LQD ISHARES 1.4%
Value ($000) $4,121 Shares 34,676 Est. Cost $118.75 Unrealized
VTV VANGUARD 1.4%
Value ($000) $4,110 Shares 49,888 Est. Cost $79.81 Unrealized
ORCL ORACLE CORP 1.4%
Value ($000) $4,084 Shares 99,830 Est. Cost $30.25 Unrealized +5.6%
HON HONEYWELL 1.4%
Value ($000) $4,082 Shares 36,431 Est. Cost $55.77 Unrealized +36.9%
META FACEBOOK INC 1.4%
Value ($000) $4,076 Shares 35,722 Est. Cost $77.97 Unrealized +34.4%
EIX EDISON 1.4%
Value ($000) $3,981 Shares 55,381 Est. Cost $39.13 Unrealized +11.3%
SPG SIMON PROPERTY GROUP INC 1.4%
Value ($000) $3,978 Shares 19,153 Est. Cost $110.20 Unrealized +5.2%
CMCSA COMCAST CORP 1.3%
Value ($000) $3,849 Shares 63,017 Est. Cost $18.18 Unrealized +25.2%
TSN TYSON FOODS INC-CL A 1.3%
Value ($000) $3,750 Shares 56,258 Est. Cost $32.52 Unrealized +45.3%
DUK DUKE ENERGY CORP 1.3%
Value ($000) $3,611 Shares 44,764 Est. Cost $46.26 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,540 Shares 27,460 Est. Cost $63.84 Unrealized +58.1%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,469 Shares 67,832 Est. Cost $42.19 Unrealized -12.5%
TGT TARGET CORP 1.2%
Value ($000) $3,369 Shares 40,949 Est. Cost $57.48 Unrealized -1.9%
FE FIRSTENERGY CORP 1.2%
Value ($000) $3,346 Shares 93,037 Est. Cost $22.29 Unrealized 0.0%
AMGN AMGEN INC 1.1%
Value ($000) $3,269 Shares 21,802 Est. Cost $76.30 Unrealized +45.2%
LOW LOWE'S COS INC 1.1%
Value ($000) $3,238 Shares 42,751 Est. Cost $35.67 Unrealized +65.1%
EOG EOG RESOURCES INC 1.1%
Value ($000) $3,062 Shares 42,184 Est. Cost $65.82 Unrealized -22.4%
IEF ISHARES 1.1%
Value ($000) $3,039 Shares 27,547 Est. Cost $104.83 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $3,025 Shares 32,932 Est. Cost $38.10 Unrealized +66.6%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $2,946 Shares 18,770 Est. Cost $130.67 Unrealized -3.4%
CAT CATERPILLAR 1.0%
Value ($000) $2,864 Shares 37,421 Est. Cost $53.06 Unrealized 0.0%
KANSAS CITY SOUTHERN 1.0%
Value ($000) $2,859 Shares 33,458 Est. Cost $104.92 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $2,771 Shares 68,807 Est. Cost $28.10 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $2,765 Shares 19,527 Est. Cost $86.90 Unrealized +49.9%
AVY AVERY DENNISON CORP 1.0%
Value ($000) $2,719 Shares 37,695 Est. Cost $47.94 Unrealized +12.6%
DAL DELTA AIR LINES INC 0.9%
Value ($000) $2,603 Shares 53,474 Est. Cost $20.63 Unrealized +100.5%
ETN EATON CORP PLC 0.9%
Value ($000) $2,594 Shares 41,461 Est. Cost $43.13 Unrealized +2.6%
GOOG ALPHABET INC 0.8%
Value ($000) $2,406 Shares 3,230 Est. Cost $35.61 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS NV 0.8%
Value ($000) $2,358 Shares 29,083 Est. Cost $75.82 Unrealized -12.6%
C CITIGROUP INC 0.8%
Value ($000) $2,300 Shares 55,075 Est. Cost $36.87 Unrealized -15.3%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $2,178 Shares 52,073 Est. Cost $30.46 Unrealized +8.3%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $2,008 Shares 106,792 Est. Cost $15.83 Unrealized +10.9%
M MACY'S INC 0.7%
Value ($000) $1,945 Shares 44,116 Est. Cost $55.23 Unrealized -25.2%
EFV ISHARES 0.7%
Value ($000) $1,862 Shares 41,509 Est. Cost $49.33 Unrealized
CRM SALESFORCE.COM INC 0.6%
Value ($000) $1,797 Shares 24,342 Est. Cost $62.10 Unrealized +9.6%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value ($000) $1,770 Shares 24,518 Est. Cost $43.43 Unrealized +3.2%
XPO XPO LOGISTICS INC 0.6%
Value ($000) $1,685 Shares 54,885 Est. Cost $9.83 Unrealized -11.3%
MOS MOSAIC CO/THE 0.6%
Value ($000) $1,574 Shares 58,320 Est. Cost $34.91 Unrealized -38.1%
CHKP CHECK POINT SOFTWARE TECH 0.5%
Value ($000) $1,444 Shares 16,510 Est. Cost $48.11 Unrealized +67.1%
VNQ VANGUARD 0.5%
Value ($000) $1,365 Shares 16,284 Est. Cost $80.52 Unrealized
KO COCA-COLA CO/THE 0.5%
Value ($000) $1,351 Shares 29,125 Est. Cost $28.02 Unrealized +13.6%
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $1,259 Shares 33,040 Est. Cost $16.55 Unrealized +55.2%
LINKEDIN CORP 0.4%
Value ($000) $1,214 Shares 10,615 Est. Cost $193.14 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $1,194 Shares 15,298 Est. Cost $63.39 Unrealized +2.4%
CORELOGIC INC 0.4%
Value ($000) $1,190 Shares 34,287 Est. Cost $23.17 Unrealized
POWERSHARES 0.4%
Value ($000) $1,043 Shares 75,281 Est. Cost $17.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $975 Shares 2,070 Est. Cost $13.85 Unrealized -31.3%
SLYV SPDR 0.3%
Value ($000) $716 Shares 7,336 Est. Cost $103.91 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $701 Shares 13,782 Est. Cost $43.12 Unrealized
POWERSHARES 0.2%
Value ($000) $641 Shares 26,072 Est. Cost $22.25 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $565 Shares 4,454 Est. Cost $113.69 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $554 Shares 5,645 Est. Cost $55.87 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $538 Shares 5,044 Est. Cost $91.85 Unrealized -2.9%
SPY SPDR 0.2%
Value ($000) $489 Shares 2,381 Est. Cost $194.43 Unrealized
HYG ISHARES 0.2%
Value ($000) $477 Shares 5,834 Est. Cost $90.34 Unrealized
IWR ISHARES 0.2%
Value ($000) $476 Shares 2,921 Est. Cost $162.96 Unrealized
POWERSHARES 0.2%
Value ($000) $467 Shares 11,572 Est. Cost $36.22 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $464 Shares 16,700 Est. Cost $20.73 Unrealized -18.0%
NVS NOVARTIS AG-ADR 0.2%
Value ($000) $429 Shares 5,915 Est. Cost $76.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $323 Shares 5,976 Est. Cost $30.04 Unrealized 0.0%
IVE ISHARES 0.1%
Value ($000) $313 Shares 3,475 Est. Cost $88.59 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $311 Shares 9,620 Est. Cost $24.39 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $292 Shares 1,753 Est. Cost $92.26 Unrealized +0.5%
EFA ISHARES 0.1%
Value ($000) $255 Shares 4,462 Est. Cost $58.65 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $243 Shares 3,880 Est. Cost $31.08 Unrealized 0.0%
IVW ISHARES 0.1%
Value ($000) $241 Shares 2,079 Est. Cost $115.92 Unrealized
GLD SPDR 0.1%
Value ($000) $239 Shares 2,029 Est. Cost $117.79 Unrealized
MBB ISHARES 0.1%
Value ($000) $236 Shares 2,160 Est. Cost $108.64 Unrealized
BIV VANGUARD 0.1%
Value ($000) $236 Shares 2,741 Est. Cost $83.18 Unrealized
ALLERGAN PLC.COM USD0.0001 0.1%
Value ($000) $231 Shares 860 Est. Cost $295.30 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $227 Shares 1,701 Est. Cost $98.37 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $223 Shares 3,117 Est. Cost $55.15 Unrealized 0.0%
FIRST TRUST 0.1%
Value ($000) $220 Shares 28,440 Est. Cost $7.74 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $205 Shares 2,367 Est. Cost $56.03 Unrealized 0.0%
SELECT 10 0.0%
Value ($000) $139 Shares 14,165 Est. Cost $9.81 Unrealized
FIRST TRUST 0.0%
Value ($000) $91 Shares 11,234 Est. Cost $8.10 Unrealized
HINES REAL ESTATE INVESTMENT 0.0%
Value ($000) $63 Shares 13,256 Est. Cost $4.75 Unrealized
DALA PETROLEUM CORP 0.0%
Value ($000) $28 Shares 240,000 Est. Cost $0.08 Unrealized