FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 9, 2014

Total Value ($000): $263,147 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE, INC. 4.9%
Value ($000) $12,850 Shares 138,276 Est. Cost $17.88 Unrealized +4.4%
WFC WELLS FARGO & CO 2.8%
Value ($000) $7,341 Shares 139,673 Est. Cost $27.36 Unrealized +32.7%
XOM EXXON MOBIL CORPORATION 2.7%
Value ($000) $7,232 Shares 71,834 Est. Cost $54.82 Unrealized +12.9%
MSFT MICROSOFT CORP 2.7%
Value ($000) $7,192 Shares 172,463 Est. Cost $26.74 Unrealized +27.0%
SLB SCHLUMBERGER LTD 2.5%
Value ($000) $6,634 Shares 56,245 Est. Cost $54.71 Unrealized +36.8%
CVX CHEVRON CORP 2.5%
Value ($000) $6,481 Shares 49,639 Est. Cost $71.30 Unrealized +6.5%
DIS WALT DISNEY COMPANY/THE 2.4%
Value ($000) $6,403 Shares 74,674 Est. Cost $56.42 Unrealized +30.2%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $6,403 Shares 111,127 Est. Cost $36.58 Unrealized +12.6%
PG PROCTER & GAMBLE CO/THE 2.3%
Value ($000) $6,041 Shares 76,867 Est. Cost $55.19 Unrealized +5.6%
PFE PFIZER INC 2.1%
Value ($000) $5,595 Shares 188,509 Est. Cost $16.65 Unrealized +5.4%
EOG EOG RESOURCES INC 2.1%
Value ($000) $5,399 Shares 46,202 Est. Cost $69.05 Unrealized +11.0%
T AT&T INC 1.9%
Value ($000) $5,034 Shares 142,382 Est. Cost $11.51 Unrealized +2.3%
QCOM QUALCOMM INC 1.8%
Value ($000) $4,840 Shares 61,115 Est. Cost $47.42 Unrealized +20.8%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $4,813 Shares 58,052 Est. Cost $37.65 Unrealized +43.6%
— GENERAL ELECTRIC CO 1.8%
Value ($000) $4,812 Shares 183,095 Est. Cost $23.19 Unrealized —
CVS CVS CAREMARK CORP 1.8%
Value ($000) $4,812 Shares 63,848 Est. Cost $51.51 Unrealized +6.6%
DUK DUKE ENERGY CORP 1.7%
Value ($000) $4,508 Shares 60,765 Est. Cost $42.70 Unrealized +4.2%
AMGN AMGEN INC 1.7%
Value ($000) $4,459 Shares 37,670 Est. Cost $76.30 Unrealized +9.3%
V VISA INC-CLASS A SHARES 1.7%
Value ($000) $4,451 Shares 21,125 Est. Cost $40.02 Unrealized +20.4%
ORCL ORACLE CORP 1.7%
Value ($000) $4,376 Shares 107,947 Est. Cost $28.70 Unrealized +20.8%
— GOOGLE INC 1.7%
Value ($000) $4,357 Shares 7,453 Est. Cost $835.03 Unrealized —
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $4,341 Shares 45,764 Est. Cost $59.92 Unrealized +27.5%
GPC GENUINE PARTS CO 1.6%
Value ($000) $4,339 Shares 49,423 Est. Cost $54.12 Unrealized +13.9%
AMZN AMAZON.COM INC 1.6%
Value ($000) $4,289 Shares 13,206 Est. Cost $13.63 Unrealized +16.1%
PEP PEPSICO INC 1.6%
Value ($000) $4,220 Shares 47,231 Est. Cost $57.25 Unrealized +6.4%
C CITIGROUP INC 1.6%
Value ($000) $4,156 Shares 88,229 Est. Cost $36.16 Unrealized -2.1%
HAL HALLIBURTON CO 1.6%
Value ($000) $4,147 Shares 58,397 Est. Cost $43.09 Unrealized +19.5%
— DU PONT (E.I.) DENEMOURS 1.5%
Value ($000) $4,027 Shares 61,536 Est. Cost $59.94 Unrealized —
GM GENERAL MOTORS 1.5%
Value ($000) $3,986 Shares 109,807 Est. Cost $27.16 Unrealized -3.2%
MET METLIFE INC 1.5%
Value ($000) $3,958 Shares 71,243 Est. Cost $24.43 Unrealized +30.3%
UPS UNITED PARCEL SERVICE - CLASS B 1.5%
Value ($000) $3,868 Shares 37,681 Est. Cost $55.38 Unrealized +20.2%
— JOHNSON CONTROLS INC 1.4%
Value ($000) $3,755 Shares 75,202 Est. Cost $35.86 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $3,667 Shares 31,074 Est. Cost $86.24 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $3,648 Shares 21,785 Est. Cost $120.06 Unrealized +7.2%
PRU PRUDENTIAL FINANCIAL INC 1.4%
Value ($000) $3,611 Shares 40,677 Est. Cost $38.68 Unrealized +32.8%
HON HONEYWELL 1.4%
Value ($000) $3,585 Shares 38,560 Est. Cost $55.77 Unrealized +17.8%
CMCSA COMCAST CORP - 1.4%
Value ($000) $3,564 Shares 66,380 Est. Cost $17.37 Unrealized +13.9%
— GOOGLE INC 1.3%
Value ($000) $3,487 Shares 6,062 Est. Cost $575.22 Unrealized —
GLD SPDR 1.3%
Value ($000) $3,485 Shares 27,219 Est. Cost $119.27 Unrealized —
LYB LYONDELLBASELL INDU 1.3%
Value ($000) $3,450 Shares 35,337 Est. Cost $45.66 Unrealized +13.6%
— JUNIPER NETWORKS INC 1.3%
Value ($000) $3,409 Shares 138,934 Est. Cost $21.02 Unrealized —
— ACE LTD 1.3%
Value ($000) $3,333 Shares 32,134 Est. Cost $89.49 Unrealized —
WMT WAL-MART STORES INC 1.3%
Value ($000) $3,291 Shares 43,843 Est. Cost $19.98 Unrealized +2.7%
MAS MASCO CORP 1.2%
Value ($000) $3,224 Shares 145,236 Est. Cost $15.66 Unrealized +1.3%
— MARVELL TECHNOLOGY GROUP LTD 1.1%
Value ($000) $2,969 Shares 207,197 Est. Cost $11.83 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 1.1%
Value ($000) $2,916 Shares 42,056 Est. Cost $61.73 Unrealized —
— ITC HOLDINGS CORP 1.0%
Value ($000) $2,718 Shares 74,507 Est. Cost $55.60 Unrealized —
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $2,595 Shares 21,939 Est. Cost $78.11 Unrealized +21.3%
IMCV I SHARES 1.0%
Value ($000) $2,508 Shares 20,172 Est. Cost $120.30 Unrealized —
LOW LOWE'S COMPANIES INC 1.0%
Value ($000) $2,503 Shares 52,156 Est. Cost $32.34 Unrealized +17.0%
— MEAD JOHNSON NUTRITION CO 0.9%
Value ($000) $2,436 Shares 26,151 Est. Cost $83.64 Unrealized —
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $2,414 Shares 59,025 Est. Cost $28.85 Unrealized +9.2%
— TYCO INTERNATIONAL LTD 0.9%
Value ($000) $2,364 Shares 51,856 Est. Cost $32.96 Unrealized —
— LINKEDIN CORP 0.9%
Value ($000) $2,346 Shares 13,682 Est. Cost $189.22 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,192 Shares 26,813 Est. Cost $51.41 Unrealized +26.8%
PNR PENTAIR PLC COM 0.8%
Value ($000) $2,165 Shares 30,028 Est. Cost $41.76 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.8%
Value ($000) $2,131 Shares 55,039 Est. Cost $14.99 Unrealized +119.3%
CHKP CHECK POINT SOFTWARE TECH 0.8%
Value ($000) $2,000 Shares 29,828 Est. Cost $48.11 Unrealized +36.6%
— CORELOGIC INC 0.7%
Value ($000) $1,843 Shares 60,710 Est. Cost $23.17 Unrealized —
KO COCA-COLA CO/THE 0.7%
Value ($000) $1,776 Shares 41,934 Est. Cost $27.85 Unrealized +0.9%
IEF I SHARES 0.6%
Value ($000) $1,470 Shares 14,188 Est. Cost $102.46 Unrealized —
SPY SPDR 0.5%
Value ($000) $1,357 Shares 6,935 Est. Cost $182.09 Unrealized —
DVY I SHARES 0.4%
Value ($000) $1,177 Shares 15,295 Est. Cost $67.13 Unrealized —
AGG I SHARES 0.4%
Value ($000) $983 Shares 8,983 Est. Cost $107.51 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $959 Shares 34,491 Est. Cost $16.55 Unrealized +12.9%
LQD I SHARES 0.3%
Value ($000) $691 Shares 5,791 Est. Cost $113.65 Unrealized —
VTV VANGUARD 0.2%
Value ($000) $545 Shares 6,726 Est. Cost $67.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $541 Shares 5,167 Est. Cost $59.98 Unrealized +22.0%
NVS NOVARTIS AG-ADR 0.2%
Value ($000) $530 Shares 5,849 Est. Cost $75.66 Unrealized —
VIG VANGUARD 0.2%
Value ($000) $468 Shares 5,998 Est. Cost $66.23 Unrealized —
BRK/B BERKSHIRE HATHAW AY 0.2%
Value ($000) $414 Shares 3,270 Est. Cost $114.93 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $401 Shares 8,187 Est. Cost $26.97 Unrealized -0.6%
— POWERSHARES 0.1%
Value ($000) $378 Shares 19,554 Est. Cost $16.46 Unrealized —
— ALERIAN 0.1%
Value ($000) $370 Shares 19,466 Est. Cost $17.85 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $360 Shares 11,630 Est. Cost $17.22 Unrealized +20.2%
IWR I SHARES 0.1%
Value ($000) $349 Shares 2,145 Est. Cost $129.89 Unrealized —
HYG I SHARES 0.1%
Value ($000) $329 Shares 3,456 Est. Cost $91.27 Unrealized —
MMM 3M CO 0.1%
Value ($000) $296 Shares 2,065 Est. Cost $81.05 Unrealized 0.0%
HP HELMERICH & PAYNE 0.1%
Value ($000) $279 Shares 2,400 Est. Cost $77.83 Unrealized +40.7%
— GLAXOSMITHKLINE PLC - ADR 0.1%
Value ($000) $278 Shares 5,200 Est. Cost $50.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $265 Shares 5,450 Est. Cost $30.33 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $252 Shares 5,000 Est. Cost $26.93 Unrealized +14.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $237 Shares 2,820 Est. Cost $49.85 Unrealized -3.2%
ABBV ABBVIE INC 0.1%
Value ($000) $232 Shares 4,121 Est. Cost $32.98 Unrealized 0.0%
EIX EDISON 0.1%
Value ($000) $232 Shares 3,988 Est. Cost $31.68 Unrealized +13.2%
MDY SPDR 0.1%
Value ($000) $222 Shares 852 Est. Cost $225.97 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $214 Shares 8,618 Est. Cost $15.26 Unrealized +9.1%
EFA I SHARES 0.1%
Value ($000) $212 Shares 3,103 Est. Cost $57.28 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $201 Shares 1,113 Est. Cost $112.28 Unrealized 0.0%
— INVESCO 0.1%
Value ($000) $156 Shares 22,445 Est. Cost $6.59 Unrealized —