American Trust Investment Advisors, LLC Diversified Active

CIK: 0001291424 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $102,905 (100.0% shares, 0.0% debt)

Holdings (69)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value ($000) $5,612 Shares 34,431 Est. Cost $144.08 Unrealized +6.9%
AAPL APPLE INC 4.9%
Value ($000) $5,090 Shares 43,950 Est. Cost $23.80 Unrealized +9.6%
LUV SOUTHWEST AIRLS CO 4.5%
Value ($000) $4,598 Shares 92,255 Est. Cost $35.47 Unrealized +13.2%
GT GOODYEAR TIRE & RUBR CO 3.7%
Value ($000) $3,855 Shares 124,885 Est. Cost $28.78 Unrealized +7.5%
CSCO CISCO SYS INC 3.7%
Value ($000) $3,812 Shares 126,149 Est. Cost $19.88 Unrealized +16.0%
CMCSA COMCAST CORP NEW 3.2%
Value ($000) $3,263 Shares 47,253 Est. Cost $21.26 Unrealized +26.1%
CBRE CBRE GROUP INC 3.1%
Value ($000) $3,223 Shares 102,336 Est. Cost $29.48 Unrealized -1.8%
EMBJ EMBRAER S A 3.0%
Value ($000) $3,132 Shares 162,710 Est. Cost $19.25 Unrealized —
IP INTL PAPER CO 2.8%
Value ($000) $2,903 Shares 54,710 Est. Cost $31.25 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 2.8%
Value ($000) $2,872 Shares 34,000 Est. Cost $81.27 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 2.7%
Value ($000) $2,801 Shares 70,965 Est. Cost $36.85 Unrealized +8.8%
USB US BANCORP DEL 2.7%
Value ($000) $2,784 Shares 54,190 Est. Cost $27.80 Unrealized +21.5%
DVN DEVON ENERGY CORP NEW 2.6%
Value ($000) $2,703 Shares 59,190 Est. Cost $31.13 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 2.6%
Value ($000) $2,685 Shares 25,409 Est. Cost $75.39 Unrealized +14.5%
COP CONOCOPHILLIPS 2.5%
Value ($000) $2,563 Shares 51,111 Est. Cost $34.77 Unrealized 0.0%
— WABCO HLDGS INC 2.5%
Value ($000) $2,553 Shares 24,050 Est. Cost $101.83 Unrealized —
— HANESBRANDS INC 2.5%
Value ($000) $2,546 Shares 118,015 Est. Cost $24.81 Unrealized —
SABR SABRE CORP 2.5%
Value ($000) $2,543 Shares 101,935 Est. Cost $27.66 Unrealized -7.3%
WHR WHIRLPOOL CORP 2.4%
Value ($000) $2,470 Shares 13,587 Est. Cost $162.38 Unrealized +2.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,170 Shares 34,915 Est. Cost $48.27 Unrealized +11.7%
YPF YPF SOCIEDAD ANONIMA 2.1%
Value ($000) $2,128 Shares 128,940 Est. Cost $17.88 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value ($000) $2,072 Shares 56,704 Est. Cost $36.73 Unrealized —
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $2,062 Shares 24,557 Est. Cost $64.49 Unrealized -2.3%
EBAY EBAY INC 2.0%
Value ($000) $2,031 Shares 68,420 Est. Cost $21.38 Unrealized +23.0%
LAMR LAMAR ADVERTISING CO NEW 1.8%
Value ($000) $1,878 Shares 27,928 Est. Cost $67.24 Unrealized —
AER AERCAP HOLDINGS NV 1.8%
Value ($000) $1,863 Shares 44,770 Est. Cost $40.53 Unrealized +2.2%
GPK GRAPHIC PACKAGING HLDG CO 1.7%
Value ($000) $1,777 Shares 142,420 Est. Cost $12.41 Unrealized +4.2%
NKE NIKE INC 1.6%
Value ($000) $1,642 Shares 32,312 Est. Cost $49.05 Unrealized -7.1%
— WHOLE FOODS MKT INC 1.6%
Value ($000) $1,636 Shares 53,195 Est. Cost $31.51 Unrealized —
VFC V F CORP 1.5%
Value ($000) $1,545 Shares 28,963 Est. Cost $65.92 Unrealized -21.3%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $1,457 Shares 45,150 Est. Cost $17.75 Unrealized +54.8%
— CBS CORP NEW 1.4%
Value ($000) $1,419 Shares 22,300 Est. Cost $56.18 Unrealized —
WY WEYERHAEUSER CO 1.3%
Value ($000) $1,344 Shares 44,654 Est. Cost $21.68 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 1.2%
Value ($000) $1,216 Shares 12,317 Est. Cost $74.52 Unrealized +25.1%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,125 Shares 10,791 Est. Cost $99.55 Unrealized -8.9%
CMI CUMMINS INC 1.1%
Value ($000) $1,114 Shares 8,149 Est. Cost $92.05 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $1,016 Shares 11,846 Est. Cost $47.52 Unrealized +3.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $982 Shares 27,439 Est. Cost $32.69 Unrealized —
CB CHUBB LIMITED 0.8%
Value ($000) $831 Shares 6,286 Est. Cost $96.06 Unrealized +12.8%
CX CEMEX SAB DE CV 0.7%
Value ($000) $770 Shares 95,856 Est. Cost $8.16 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $528 Shares 5,845 Est. Cost $56.86 Unrealized +2.3%
KT KT CORP 0.5%
Value ($000) $499 Shares 35,410 Est. Cost $12.74 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.5%
Value ($000) $481 Shares 12,780 Est. Cost $36.84 Unrealized —
— TAUBMAN CTRS INC 0.4%
Value ($000) $445 Shares 6,020 Est. Cost $69.75 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $423 Shares 548 Est. Cost $35.61 Unrealized +8.6%
AMGN AMGEN INC 0.4%
Value ($000) $410 Shares 2,805 Est. Cost $113.19 Unrealized +1.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $392 Shares 4,460 Est. Cost $87.89 Unrealized —
MELI MERCADOLIBRE INC 0.4%
Value ($000) $389 Shares 2,490 Est. Cost $164.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $388 Shares 490 Est. Cost $36.73 Unrealized +8.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $385 Shares 1,721 Est. Cost $0.04 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $361 Shares 2,802 Est. Cost $110.84 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $283 Shares 2,021 Est. Cost $118.05 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $282 Shares 2,742 Est. Cost $63.52 Unrealized +20.8%
IJT ISHARES TR 0.3%
Value ($000) $263 Shares 1,755 Est. Cost $122.74 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $259 Shares 8,190 Est. Cost $31.15 Unrealized —
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $248 Shares 6,160 Est. Cost $40.26 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $245 Shares 3,741 Est. Cost $52.19 Unrealized +6.1%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $237 Shares 2,020 Est. Cost $116.18 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $235 Shares 7,235 Est. Cost $18.21 Unrealized +12.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $228 Shares 3,900 Est. Cost $49.58 Unrealized -20.3%
ABBV ABBVIE INC 0.2%
Value ($000) $227 Shares 3,620 Est. Cost $37.65 Unrealized +11.0%
FMC F M C CORP 0.2%
Value ($000) $218 Shares 3,860 Est. Cost $36.75 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $208 Shares 8,518 Est. Cost $24.42 Unrealized —
— TOTAL S A 0.2%
Value ($000) $204 Shares 4,000 Est. Cost $51.00 Unrealized —
BCS BARCLAYS PLC 0.2%
Value ($000) $203 Shares 18,460 Est. Cost $13.95 Unrealized —
TELFY TELEFONICA S A 0.2%
Value ($000) $201 Shares 21,880 Est. Cost $9.19 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $195 Shares 62,770 Est. Cost $3.95 Unrealized —
NOK NOKIA CORP 0.2%
Value ($000) $194 Shares 40,420 Est. Cost $6.83 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value ($000) $188 Shares 30,478 Est. Cost $6.23 Unrealized —