American Trust Investment Advisors Llc (1291424) Portfolio


Number of Companies: 59
Inflow: $18,082 K
Outflow: $-7,568 K
Net Flow: $10,514 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2920 268 Us Bancorp (USB) Banks 73,075 New Holding 73,075 $40.59 $2,966 $2,966
64 1 Cbre Group Inc - A (CBG) Real Estate Services 102,704 Added More 58,930 $28.82 $1,698 $2,959
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 120,680 Added More 75,700 $21.18 $1,603 $2,556
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 157,525 Added More 121,050 $12.85 $1,555 $2,024
2701 17 Whirlpool Corp (WHR) Home Improvement 16,402 Added More 6,745 $180.33 $1,216 $2,957
2788 12 Cummins Inc (CMI) Commercial Vehicles 24,810 Added More 9,140 $109.94 $1,004 $2,727
181 1 Lennar Corp-A (LEN) Homebuilders 68,265 Added More 19,950 $48.36 $964 $3,301
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 9,060 New Holding 9,060 $87.47 $792 $792
3079 54 Apple Inc (AAPL) Communications Equipment 35,577 Added More 7,060 $108.98 $769 $3,877
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 104,357 Added More 25,703 $28.46 $731 $2,971
3025 1 Fedex Corp (FDX) Courier Services 15,495 Added More 4,410 $162.72 $717 $2,521
2989 128 American Tower Corp (AMT) Reit 26,062 Added More 6,055 $102.37 $619 $2,667
20 1 Aercap Holdings Nv (AER) Commercial Finance 42,130 Added More 12,750 $38.75 $494 $1,632
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 37,515 Added More 5,440 $82.59 $449 $3,098
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 17,840 Added More 3,315 $114.44 $379 $2,041
3066 59 Amgen Inc (AMGN) Biotech 2,460 New Holding 2,460 $149.92 $368 $368
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 71,595 Added More 10,540 $31.11 $327 $2,227
2957 43 Sempra Energy (SRE) Utility Networks 35,635 Added More 3,120 $104.05 $324 $3,707
169 1 Cemex S Part Cer (CX) Cement And Aggregates 83,360 Added More 40,010 $7.28 $291 $606
2767 12 Southwest Airlines Co (LUV) Airlines 71,855 Added More 5,375 $44.79 $240 $3,219
3040 9 Abbvie Inc (ABBV) Large Pharma 3,705 New Holding 3,705 $57.11 $211 $211
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 15,060 Added More 4,470 $27.45 $122 $413
1632 189 Shinhan Financial Group (SHG) Banks 12,780 Added More 1,500 $35.20 $52 $449
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,341 Added More 580 $83.58 $48 $530
3064 14 Walt Disney Cothe (DIS) Entertainment Content 20,967 Added More 457 $99.30 $45 $2,082
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 5,121 Added More 480 $85.58 $41 $438
2743 20 International Paper Co (IP) Containers And Packaging 30,950 Added More 620 $41.04 $25 $1,270
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 19,462 Added More 128 $73.75 $9 $1,435
3031 8 Pfizer Inc (PFE) Large Pharma 9,555 Added More 300 $29.63 $8 $283
2320 7 Banco Santander Sa (SAN) Diversified Banks 31,011 No Change 0 $4.36 $0 $135
2942 7 Tesla Motors Inc (TSLA) Automobiles 921 No Change 0 $229.77 $0 $211
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,742 No Change 0 $89.70 $0 $245
2109 12 Sony Corp (SNE) Consumer Electronics 8,170 No Change 0 $25.71 $0 $210
2985 20 Colgate-Palmolive Co (CL) Household Products 12,409 No Change 0 $70.65 $0 $876
971 2 Honda Motor Co Ltd (HMC) Automobiles 8,460 No Change 0 $27.34 $0 $231
222 1 Nokia Corp (NOK) Communications Equipment 28,650 No Change 0 $5.91 $0 $169
2584 5 Toyota Motor Corp (TM) Automobiles 2,030 No Change 0 $106.32 $0 $215
734 56 Ing Groep Nv (ING) Banks 11,870 No Change 0 $11.93 $0 $141
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 14,422 No Change 0 $96.08 $0 $1,385
408 32 Taubman Centers Inc (TCO) Reit 5,670 No Change 0 $71.23 $0 $403
786 12 Bt Group Plc (BT) Telecom Carriers 6,910 No Change 0 $32.08 $0 $221
3049 6 General Electric Co (GE) Electrical Power Equipment 8,410 No Change 0 $31.79 $0 $267
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 15,080 No Change 0 $8.62 $0 $129
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 37,530 No Change 0 $23.86 $0 $895
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 29,858 No Change 0 $4.59 $0 $137
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 29,828 Sold Some -10 $64.76 $-0 $1,931
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 20,260 Sold Some -20 $106.91 $-2 $2,166
480 3 Phillips 66 (PSX) Refining And Marketing 31,120 Sold Some -50 $86.58 $-4 $2,694
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 49,803 Sold Some -120 $61.08 $-7 $3,041
2552 29 Post Holdings Inc (POST) Packaged Food 27,945 Sold Some -110 $68.76 $-7 $1,921
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 37,074 Sold Some -270 $40.11 $-10 $1,487
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 27,602 Sold Some -190 $61.47 $-11 $1,696
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -2,950 $63.88 $-188 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -6,410 $41.83 $-268 $0
337 10 Verint Systems Inc (VRNT) Application Software 0 Sold All -21,892 $33.38 $-730 $0
2318 98 Cbl And Associates Properties (CBL) Reit 0 Sold All -77,630 $11.90 $-923 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -10,444 $119.15 $-1,244 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -41,271 $39.45 $-1,628 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -57,811 $43.93 $-2,540 $0