American Trust Investment Advisors, LLC — Q2 2015 13F Holdings

Name: American Trust Investment Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291424

Total reported value

$181.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.19%	-0.09%	+3.49%
2	✓	Forest City Enterprises INC	Stock-Other	3.69%	—	-0.95%
3	AAPL	Apple INC	Stock-Tech	3.56%	-0.26%	-2.41%
4	LBTYA	Liberty Global Ltd.	Stock-Other	3.35%	—	-0.60%
5	SRE	Sempra	Stock-Utilities	3.35%	—	—
6	MET	Metlife INC	Stock-Financials	3.31%	—	-0.75%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.18%	—	-0.57%
8	LAZ	Lazard, Inc.	Stock-Financials	3.00%	—	-0.65%
9	PSX	Phillips 66	Stock-Energy	2.56%	—	-0.44%
10	WBC1EUR	Wabco Holdings INC	Stock-Other	2.52%	—	-0.97%
11	LEN	Lennar Corp-a	Stock-Consumer Disc	2.44%	-0.18%	-0.48%
12	QCOM	Qualcomm INC	Stock-Tech	2.36%	—	-0.46%
13	PFG	Principal Financial Group	Stock-Financials	2.35%	—	-0.12%
14	EBAY	Ebay INC	Stock-Consumer Disc	2.34%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.34%	—	-0.97%
16	TUP	Tupperware Brands CORP	Stock-Other	2.32%	—	-0.99%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.30%	—	-0.88%
18	✓		Stock-Other	2.26%	—	-0.57%
19	LUV	Southwest Airlines Co	Stock-Industrials	2.18%	—	—
20	VFC	Vf CORP	Stock-Consumer Disc	2.08%	—	-0.30%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.04%	+0.25%	-0.85%
22	AMT	American Tower CORP	Stock-Real Estate	1.96%	—	-0.73%
23	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.91%	—	-1.21%
24	CMI	Cummins INC	Stock-Industrials	1.91%	—	-0.98%
25	FDX	Fedex CORP	Stock-Industrials	1.86%	—	+0.09%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.85%	—	-1.28%
27	SLB	Slb LTD	Stock-Energy	1.65%	—	-0.52%
28	SWKS	Skyworks Solutions INC	Stock-Tech	1.63%	—	—
29	PXGBX	Praxair INC	Stock-Other	1.60%	—	-0.77%
30	POST	Post Holdings INC	Stock-Consumer Staples	1.55%	—	-0.38%
31	WHR	Whirlpool CORP	Stock-Consumer Disc	1.53%	—	-0.63%
32	CBRE	Cbre Group INC - A	Stock-Real Estate	1.53%	-0.11%	-1.45%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.50%	—	-0.99%
34	IP	International Paper Co	Stock-Consumer Disc	1.49%	—	-0.22%
35	GOOG	Alphabet A	Stock-Comm Services	1.44%	—	-0.22%
36	✓	Google INC Class C	Stock-Other	1.37%	—	-0.04%
37	DFSEUR	Discover Financial Services	Stock-Other	1.36%	—	-0.96%
38	IPGP	Ipg Photonics CORP	Stock-Tech	1.23%	—	-0.01%
39	VTY	Verint Systems INC	Stock-Other	1.22%	—	-0.01%
40	CBL	CBL & Associates Properties, Inc.	Stock-Other	1.16%	—	—
41	CB	Chubb Limited	Stock-Financials	0.99%	—	—
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.92%	—	-0.77%
43	QRVO	Qorvo INC	Stock-Tech	0.67%	—	—
44	AMAT	Applied Materials INC	Stock-Tech	0.63%	—	—
45	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.56%	—	-1.18%
46	SUNEQUSD	Sunedison INC	Stock-Other	0.50%	—	—
47	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.47%	—	-0.79%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-1.21%
49	SHG	Shinhan Financial Group-adr	Stock-Other	0.42%	—	—
50	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.41%	—	-13.97%

1–50 of 76

Holding changes this quarter

Position changes disclosed by American Trust Investment Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MET	Metlife INC	+0.3%	-0.75%	Trim
2	MDLZ	Mondelez International Inc-a	+0.2%	-0.85%	Trim
3	POST	Post Holdings INC	+0.2%	-0.38%	Trim
4	CMCSA	Comcast Corp-class A	+0.2%	-0.57%	Trim
5	LAZ	Lazard, Inc.	+0.2%	-0.65%	Trim
6	LBTYA	Liberty Global Ltd.	+0.2%	-0.60%	Trim
7	EBAY	Ebay INC	+0.1%	—	Unchanged
8	SUNEQUSD	Sunedison INC	+0.1%	—	Unchanged
9	NKE	Nike INC -cl B	+0.1%	-0.99%	Trim
10	SWKS	Skyworks Solutions INC	+0.1%	—	Unchanged
11	LYB	LyondellBasell Industries N.V.	+0.1%	-1.18%	Trim
12	✓		+0.1%	-0.57%	Trim
13	FDX	Fedex CORP	+0.1%	+0.09%	Add
14	PSX	Phillips 66	+0.1%	-0.44%	Trim
15	SLB	Slb LTD	+0.1%	-0.52%	Trim
16	LEN	Lennar Corp-a	0%	-0.48%	Trim
17	AAPL	Apple INC	0%	-2.41%	Trim
18	BKNG	Booking Hldgs INC	0%	-1.28%	Trim
19	GOOG	Alphabet A	0%	-0.22%	Trim
20	CL	Colgate-palmolive Co	-0.1%	-0.77%	Trim
21	CB	Chubb Limited	-0.1%	—	Unchanged
22	✓	Google INC Class C	-0.1%	-0.04%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+3.49%	Add
24	CBRE	Cbre Group INC - A	-0.1%	-1.45%	Trim
25	LAMR	Lamar Advertising Co-a	-0.1%	-1.21%	Trim
26	IPGP	Ipg Photonics CORP	-0.1%	-0.01%	Trim
27	AMAT	Applied Materials INC	-0.1%	—	Unchanged
28	CMI	Cummins INC	-0.1%	-0.98%	Trim
29	TUP	Tupperware Brands CORP	-0.2%	-0.99%	Trim
30	VFC	Vf CORP	-0.2%	-0.30%	Trim
31	QCOM	Qualcomm INC	-0.3%	-0.46%	Trim
32	IP	International Paper Co	-0.3%	-0.22%	Trim
33	WHR	Whirlpool CORP	-0.3%	-0.63%	Trim
34	✓	Forest City Enterprises INC	-0.6%	-0.95%	Trim
35	WMB	Williams Cos INC	—	EXIT	Sold out
36	SRE	Sempra	—	NEW	New buy
37	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
38	LUV	Southwest Airlines Co	—	NEW	New buy
39	CBL	CBL & Associates Properties, Inc.	—	NEW	New buy
40	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
41	CIA	China Eastern Airlines-ads	—	EXIT	Sold out
42	SHG	Shinhan Financial Group-adr	—	NEW	New buy
43	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
44	KT	Kt Corp-sp Adr	—	NEW	New buy
45	TCO	Taubman Centers INC	—	NEW	New buy
46	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
47	TSLA	Tesla INC	—	NEW	New buy
48	AEP	American Electric Power Company, Inc.	—	NEW	New buy
49	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
50	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy