FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 7, 2015

Total Value ($000): $270,133 (100.0% shares, 0.0% debt)

Holdings (90)

AAPL APPLE, INC. 4.4%
Value ($000) $12,011 Shares 108,820 Est. Cost $17.88 Unrealized +34.7%
PG PROCTER & GAMBLE CO/THE 2.9%
Value ($000) $7,759 Shares 85,172 Est. Cost $56.23 Unrealized +14.9%
WFC WELLS FARGO & CO 2.7%
Value ($000) $7,275 Shares 132,705 Est. Cost $27.36 Unrealized +41.7%
MSFT MICROSOFT CORP 2.5%
Value ($000) $6,879 Shares 148,110 Est. Cost $26.74 Unrealized +49.1%
DIS WALT DISNEY COMP ANY/THE 2.5%
Value ($000) $6,745 Shares 71,614 Est. Cost $56.42 Unrealized +44.1%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $6,691 Shares 106,924 Est. Cost $36.58 Unrealized +22.2%
XOM EXXON MOBIL CORPORATION 2.4%
Value ($000) $6,387 Shares 69,087 Est. Cost $54.82 Unrealized +5.8%
CVS CVS CAREMARK CORP 2.3%
Value ($000) $6,190 Shares 64,271 Est. Cost $51.51 Unrealized +25.1%
PFE PFIZER INC 2.1%
Value ($000) $5,649 Shares 181,357 Est. Cost $16.65 Unrealized +7.9%
AMGN AMGEN INC 2.1%
Value ($000) $5,622 Shares 35,295 Est. Cost $76.30 Unrealized +48.5%
CVX CHEVRON CORP 2.0%
Value ($000) $5,334 Shares 47,542 Est. Cost $71.30 Unrealized -1.1%
GPC GENUINE PARTS CO 1.9%
Value ($000) $5,267 Shares 49,423 Est. Cost $54.12 Unrealized +31.5%
V VISA INC-CLASS A SHARES 1.9%
Value ($000) $5,266 Shares 20,082 Est. Cost $40.02 Unrealized +39.1%
DUK DUKE ENERGY CORP 1.8%
Value ($000) $4,990 Shares 59,728 Est. Cost $42.70 Unrealized +19.4%
T AT&T INC 1.8%
Value ($000) $4,845 Shares 144,239 Est. Cost $11.51 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $4,844 Shares 47,914 Est. Cost $63.84 Unrealized +24.1%
CMCSA COMCAST CORP - 1.8%
Value ($000) $4,750 Shares 81,879 Est. Cost $18.09 Unrealized +17.5%
ORCL ORACLE CORP 1.7%
Value ($000) $4,667 Shares 103,764 Est. Cost $28.70 Unrealized +20.2%
C CITIGROUP INC 1.7%
Value ($000) $4,579 Shares 84,624 Est. Cost $36.16 Unrealized +9.3%
DU PONT (E.I.) DENEMOURS 1.6%
Value ($000) $4,366 Shares 59,051 Est. Cost $59.94 Unrealized
LOW LOWE'S COMPANIES INC 1.6%
Value ($000) $4,315 Shares 62,725 Est. Cost $35.38 Unrealized +38.6%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $4,291 Shares 45,518 Est. Cost $37.65 Unrealized +90.8%
EOG EOG RESOURCES INC 1.5%
Value ($000) $4,184 Shares 45,438 Est. Cost $69.04 Unrealized -1.4%
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $4,160 Shares 44,707 Est. Cost $59.92 Unrealized +27.5%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $4,148 Shares 21,399 Est. Cost $120.06 Unrealized +25.7%
GOOGLE INC 1.5%
Value ($000) $4,125 Shares 7,772 Est. Cost $823.95 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $4,013 Shares 42,440 Est. Cost $57.25 Unrealized +19.9%
HON HONEYWELL 1.4%
Value ($000) $3,799 Shares 38,028 Est. Cost $55.77 Unrealized +22.4%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $3,773 Shares 44,180 Est. Cost $54.71 Unrealized +23.1%
BA BOEING CO/THE 1.4%
Value ($000) $3,697 Shares 28,437 Est. Cost $110.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY 1.3%
Value ($000) $3,633 Shares 24,194 Est. Cost $140.39 Unrealized +2.8%
ACE LTD 1.3%
Value ($000) $3,627 Shares 31,568 Est. Cost $89.49 Unrealized
WMT WAL-MART STORES INC 1.3%
Value ($000) $3,626 Shares 42,226 Est. Cost $19.98 Unrealized +9.2%
PRU PRUDENTIAL FINANCIAL INC 1.3%
Value ($000) $3,595 Shares 39,741 Est. Cost $38.68 Unrealized +37.4%
IMCV ISHARES 1.3%
Value ($000) $3,594 Shares 28,863 Est. Cost $120.92 Unrealized
MAS MASCO CORP 1.3%
Value ($000) $3,573 Shares 141,779 Est. Cost $15.66 Unrealized +11.8%
DAL DELTA AIR LINES INC 1.3%
Value ($000) $3,568 Shares 72,523 Est. Cost $20.39 Unrealized +80.6%
ABT ABBOTT LABORATOR IES 1.3%
Value ($000) $3,483 Shares 77,366 Est. Cost $30.46 Unrealized +15.9%
AMZN AMAZON.COM INC 1.3%
Value ($000) $3,471 Shares 11,186 Est. Cost $13.63 Unrealized +14.3%
QCOM QUALCOMM INC 1.2%
Value ($000) $3,297 Shares 44,348 Est. Cost $47.42 Unrealized +12.5%
GENERAL ELECTRIC CO 1.2%
Value ($000) $3,244 Shares 128,405 Est. Cost $23.19 Unrealized
SPY SPDR 1.2%
Value ($000) $3,220 Shares 15,666 Est. Cost $193.55 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $3,203 Shares 41,061 Est. Cost $73.79 Unrealized +2.9%
HCA HCA HOLDINGS INC 1.2%
Value ($000) $3,185 Shares 43,407 Est. Cost $62.92 Unrealized +3.8%
M MACY'S INC 1.1%
Value ($000) $3,039 Shares 46,214 Est. Cost $59.34 Unrealized +1.9%
GOOGLE INC 1.1%
Value ($000) $2,974 Shares 5,649 Est. Cost $575.22 Unrealized
JUNIPER NETWORKS INC 1.1%
Value ($000) $2,937 Shares 131,558 Est. Cost $21.02 Unrealized
ITC HOLDINGS CORP 1.1%
Value ($000) $2,932 Shares 72,520 Est. Cost $55.60 Unrealized
GM GENERAL MOTORS CO 1.0%
Value ($000) $2,737 Shares 78,387 Est. Cost $27.16 Unrealized -9.8%
MEAD JOHNSON NUTRITION CO 1.0%
Value ($000) $2,620 Shares 26,058 Est. Cost $83.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $2,568 Shares 20,495 Est. Cost $86.24 Unrealized +36.2%
KANSAS CITY SOUTHERN 0.9%
Value ($000) $2,537 Shares 20,797 Est. Cost $121.19 Unrealized
AGG ISHARES 0.9%
Value ($000) $2,537 Shares 23,043 Est. Cost $108.69 Unrealized
JOHNSON CONTROLS INC 0.9%
Value ($000) $2,474 Shares 51,192 Est. Cost $35.86 Unrealized
LINKEDIN CORP 0.9%
Value ($000) $2,349 Shares 10,225 Est. Cost $189.22 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.8%
Value ($000) $2,227 Shares 26,307 Est. Cost $61.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.8%
Value ($000) $2,213 Shares 28,167 Est. Cost $48.11 Unrealized +54.4%
DVY ISHARES 0.8%
Value ($000) $2,094 Shares 26,377 Est. Cost $70.10 Unrealized
LYB LYONDELLBASELL INDU 0.7%
Value ($000) $1,973 Shares 24,850 Est. Cost $45.66 Unrealized +4.6%
CORELOGIC INC 0.7%
Value ($000) $1,918 Shares 60,710 Est. Cost $23.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.7%
Value ($000) $1,764 Shares 121,666 Est. Cost $11.83 Unrealized
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $1,673 Shares 9,188 Est. Cost $102.84 Unrealized 0.0%
IEF ISHARES 0.6%
Value ($000) $1,671 Shares 15,767 Est. Cost $102.61 Unrealized
UPS UNITED PARCEL SERVICE - CLASS B 0.5%
Value ($000) $1,439 Shares 12,952 Est. Cost $55.38 Unrealized +28.1%
KO COCA-COLA CO/THE 0.5%
Value ($000) $1,414 Shares 33,480 Est. Cost $27.85 Unrealized +7.9%
VTV VANGUARD 0.5%
Value ($000) $1,358 Shares 16,073 Est. Cost $75.46 Unrealized
IWV ISHARES 0.4%
Value ($000) $1,180 Shares 9,650 Est. Cost $122.28 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $1,169 Shares 34,491 Est. Cost $16.55 Unrealized +29.1%
HAL HALLIBURTON CO 0.4%
Value ($000) $1,144 Shares 29,095 Est. Cost $43.09 Unrealized -8.8%
LQD ISHARES 0.4%
Value ($000) $1,045 Shares 8,753 Est. Cost $115.64 Unrealized
POWERSHARES 0.3%
Value ($000) $905 Shares 51,700 Est. Cost $17.61 Unrealized
EIX EDISON 0.2%
Value ($000) $570 Shares 8,712 Est. Cost $34.45 Unrealized +16.9%
ROYAL BK OF SCOT GRP PLC 0.2%
Value ($000) $550 Shares 21,600 Est. Cost $25.46 Unrealized
NVS NOVARTIS AG-ADR 0.2%
Value ($000) $542 Shares 5,849 Est. Cost $75.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $480 Shares 10,268 Est. Cost $27.13 Unrealized +2.0%
POWERSHARES 0.2%
Value ($000) $415 Shares 17,832 Est. Cost $21.88 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $339 Shares 7,726 Est. Cost $43.88 Unrealized
SLYV SPDR 0.1%
Value ($000) $329 Shares 3,111 Est. Cost $102.65 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $326 Shares 12,500 Est. Cost $26.08 Unrealized
HYG ISHARES 0.1%
Value ($000) $315 Shares 3,519 Est. Cost $91.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $306 Shares 2,927 Est. Cost $61.64 Unrealized +25.4%
MET METLIFE INC 0.1%
Value ($000) $305 Shares 5,644 Est. Cost $24.43 Unrealized +34.1%
POWERSHARES 0.1%
Value ($000) $301 Shares 7,918 Est. Cost $35.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $260 Shares 5,000 Est. Cost $26.93 Unrealized +28.2%
VNQ VANGUARD 0.1%
Value ($000) $237 Shares 2,933 Est. Cost $72.02 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $229 Shares 2,806 Est. Cost $49.65 Unrealized -0.9%
INTC INTEL CORP 0.1%
Value ($000) $217 Shares 5,965 Est. Cost $18.36 Unrealized +45.1%
GLAXOSMITHKLINE PLC - ADR 0.1%
Value ($000) $213 Shares 4,975 Est. Cost $49.60 Unrealized
ACTAVIX PLC 0.1%
Value ($000) $211 Shares 820 Est. Cost $257.32 Unrealized
INVESCO 0.1%
Value ($000) $157 Shares 22,445 Est. Cost $6.59 Unrealized