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 Fund Type: INSTITUTION Report Date: 2008-07-08 Current Value: $313,721,719 Total Performance: -0.63 %
 
Worst Move: First American Trust Co potentially lost $-843,472 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: First American Trust Co potentially made $216,867 on changes made with Citigroup Inc (C) buying shares when price went up.
Good Save: First American Trust Co potentially saved $209,963 on changes made with Peabody Energy Corp (BTU) selling shares when price went down.
Missed Move: First American Trust Co potentially missed $-131,851 on changes made with Capital One Finl Corp(CFX.BE) selling shares when price went up.
 
 
   

First American Trust Co Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,830 $269,249 $-2,796 -1.02 % Added More 400 11.66 $-292
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 14,500 $640,610 $-17,690 -2.68 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 157,609 $9,092,463 $50,435 0.55 % Added More 4,350 2.83 $1,392
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 3,815 $48,641 $-76 -0.15 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,500 $211,960 $-7,945 -3.61 % Added More 3,450 6900.00 $-7,832
Allergan Inc (AGN) US AGN Medical-Drugs 29,137 $1,515,998 $-7,576 -0.49 % Sold Some -7,407 -20.26 $1,926
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -5,150 -100.00 $2,318
American Express Co (AXP) US AXP Finance-Credit Car ... 2,043 $77,614 $-7,273 -8.56 % Sold Some -125 -5.76 $445
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 121,459 $3,417,856 $89,880 2.70 % Sold Some -37,774 -23.72 $-27,953
American Riv Bankshares (AMRB) US AMRB Commer Banks-Weste ... 45,204 $457,917 $8,137 1.80 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 27,483 $4,452,796 $-481,777 -9.76 % Sold Some -37 -0.13 $649
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 35,005 $1,049,100 $-72,110 -6.43 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 23,652 $752,607 $-26,963 -3.45 % Sold Some -1,134 -4.57 $1,293
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 12,000 $518,400 $6,600 1.28 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 197,842 $6,400,189 $1,742,988 37.42 % Added More 3,622 1.86 $31,910
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 7,500 $526,275 $5,025 0.96 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $580,285 $-6,257 -1.06 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 4,887 $338,474 $16,323 5.06 % Added More 250 5.39 $835
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,427 $278,724 $-12,883 -4.41 % Added More 1,614 57.37 $-4,697
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,000 $214,000 $10,700 5.26 % Sold Some -1,400 -12.28 $-1,498
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 56,277 $5,491,510 $-52,900 -0.95 % Sold Some -30,827 -35.39 $28,977
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -30,521 -100.00 $-131,851
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,669 $120,752 $3,305 2.81 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 80,715 $4,124,537 $-843,472 -16.97 % New Holding 80,715 100.00 $-843,472
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 146,615 $12,591,296 $-1,608,367 -11.32 % Sold Some -952 -0.64 $10,443
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 297,068 $6,505,789 $-291,127 -4.28 % Sold Some -72 -0.02 $71
Citigroup Inc (C) US C Finance-Invest Bnk ... 352,169 $7,356,810 $1,232,592 20.12 % Added More 61,962 21.35 $216,867
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 9,493 $479,397 $80,880 20.29 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 169,091 $8,682,823 $-20,291 -0.23 % Added More 1,865 1.11 $-224
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 399 $27,966 $84 0.30 % Added More 99 33.00 $21
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 224,774 $4,517,957 $-269,729 -5.63 % Sold Some -64,630 -22.33 $77,556
Costco Whsl Corp (COST) US COST Retail-Discount 5,150 $370,800 $-13,699 -3.56 % Sold Some -50 -0.96 $133
Csx Corp (CSX) US CSX Transport-Rail 1,441 $90,192 $2,594 2.96 % No Change - - -
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 12,170 $136,182 $24,705 22.16 % Sold Some -20,000 -62.16 $-40,600
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 177,354 $6,625,945 $-242,975 -3.53 % Added More 3,042 1.74 $-4,168
Deere And Co (DE) US DE Machinery-Farm 30,083 $2,123,258 $108,900 5.40 % Sold Some -20,635 -40.68 $-74,699
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,000 $316,470 $23,240 7.92 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,595 $129,205 $-1,946 -1.48 % Sold Some -1,012 -28.05 $759
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 131,323 $6,320,576 $237,695 3.90 % Added More 2,140 1.65 $3,873
Erhc Energy Inc (ERH.BE) US ERH.BE Oil Comp-Explor&Pr ... 85,000 $30,600 $-4,250 -12.19 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 108,581 $7,005,646 $-31,488 -0.44 % Added More 1,507 1.40 $-437
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 189,049 $15,664,600 $-582,271 -3.58 % Sold Some -28,738 -13.19 $88,513
First Amern Corp Calif (FAF) US FAF - 94,457 $2,364,259 $-97,291 -3.95 % Sold Some -6,033 -6.00 $6,214
General Dynamics Corp (GD) US GD Aerospace/Defense 1,976 $164,897 $-375 -0.22 % Added More 4 0.20 $-1
General Elec Co (GE) US GE Diversified Manufa ... 332,133 $9,465,791 $146,139 1.56 % Sold Some -164,210 -33.08 $-72,252
Hewlett Packard Co (HPQ) US HPQ Computers 3,389 $147,523 $271 0.18 % Added More 26 0.77 $2
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -6,500 -100.00 $-5,915
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 82,848 $4,334,607 $70,421 1.65 % Added More 1,605 1.97 $1,364
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 9,300 $443,703 $465 0.10 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,900 $240,781 $12,753 5.59 % Added More 100 0.92 $117
International Business Machines C ... (IBM) US IBM Computers 4,116 $535,080 $25,190 4.94 % Sold Some -100 -2.37 $-612
International Game Technology (IGT) US IGT Casino Services 103,772 $2,416,850 $-252,166 -9.44 % Added More 1,585 1.55 $-3,852
Johnson And Johnson (JNJ) US JNJ Medical Products 5,242 $356,404 $9,331 2.68 % Sold Some -100 -1.87 $-178
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 45,780 $3,157,447 $-100,258 -3.07 % Sold Some -20,035 -30.44 $43,877
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,328 $503,722 $62,750 14.22 % Sold Some -1,252 -9.21 $-6,373
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 100,473 $4,099,298 $-187,885 -4.38 % Added More 31,420 45.50 $-58,755
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,966 $115,966 $992 0.86 % Added More 336 9.25 $84
Lilly Eli And Co (LLY) US LLY Medical-Drugs 153,022 $7,150,718 $-264,728 -3.56 % Added More 27,561 21.96 $-47,681
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 423,500 $6,454,140 $-656,425 -9.23 % Added More 74,810 21.45 $-115,956
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 65,434 $3,933,892 $104,694 2.73 % Added More 1,985 3.12 $3,176
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 104,413 $3,568,836 $147,222 4.30 % Added More 6,061 6.16 $8,546
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -901 -100.00 $613
Microsoft Corp (MSFT) US MSFT Applications Softw ... 279,601 $7,213,706 $-13,980 -0.19 % Sold Some -2,311 -0.81 $116
Monsanto Co (MON) US MON Agricultural Chemi ... 37,128 $4,447,192 $83,167 1.90 % Added More 635 1.74 $1,422
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 53,525 $4,260,055 $-544,349 -11.33 % Added More 350 0.65 $-3,560
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 338,372 $203,023 $-71,058 -25.92 % Added More 6,175 1.85 $-1,297
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 58,606 $3,305,964 $36,922 1.12 % Added More 1,455 2.54 $917
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 309,834 $6,689,316 $3,098 0.04 % Added More 268 0.08 $3
Pacific Mercantile Bancorp (PMBC) US PMBC Commer Banks-Weste ... 99,723 $688,089 $10,970 1.62 % Sold Some -4,200 -4.04 $-462
Peabody Energy Corp (BTU) US BTU Coal 66,892 $4,349,987 $-656,211 -13.10 % Sold Some -21,403 -24.24 $209,963
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 109,065 $3,434,457 $-691,472 -16.75 % Added More 34,210 45.70 $-216,891
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 148,982 $9,861,119 $53,634 0.54 % Added More 1,236 0.83 $445
Pfizer Inc (PFE) US PFE Medical-Drugs 3,435 $63,032 $550 0.87 % Sold Some -625 -15.39 $-100
Ppl Corp (PPL) US PPL Electric-Integrate ... 106,523 $5,232,410 $-175,763 -3.24 % Added More 1,325 1.25 $-2,186
Praxair Inc (PX) US PX Industrial Gases 43,533 $4,002,859 $-29,167 -0.72 % Added More 181 0.41 $-121
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 9,531 $390,104 $-8,006 -2.01 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 218,788 $14,024,311 $96,267 0.69 % Sold Some -504 -0.22 $-222
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 1,088 $44,989 $-435 -0.95 % Added More 711 188.59 $-284
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 64,395 $3,932,603 $121,063 3.17 % Added More 1,474 2.34 $2,771
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 205,402 $9,058,228 $-708,637 -7.25 % Added More 37,909 22.63 $-130,786
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 78,505 $4,239,270 $396,450 10.31 % Added More 26,315 50.42 $132,891
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -3,079 -100.00 $2,063
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 79,041 $8,227,378 $624,424 8.21 % Sold Some -16,334 -17.12 $-129,039
Smith Intl Inc (SII) US SII Oil-Field Services 9,000 $757,980 $54,360 7.72 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -244,285 -100.00 $131,914
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 154,171 $6,797,399 $-141,837 -2.04 % Added More 2,022 1.32 $-1,860
Tjx Cos Inc (TJX) US TJX Retail-Discount 12,000 $420,000 $30,480 7.82 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 139,202 $5,813,076 $342,437 6.25 % Added More 4,055 3.00 $9,975
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,560 $325,812 $9,941 3.14 % Added More 1,607 54.41 $3,503
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -3,401 -100.00 $-11,904
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 12,078 $418,865 $-8,213 -1.92 % Sold Some -1,138 -8.61 $774
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -7,155 -100.00 $-8,944
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 148,159 $8,750,271 $-7,408 -0.08 % Added More 5,142 3.59 $-257
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 77,850 $2,987,105 $-276,368 -8.46 % New Holding 77,850 100.00 $-276,368
Wellpoint Inc (WLP) US WLP Medical-Hmo 98,876 $4,820,205 $194,786 4.21 % Added More 26,008 35.69 $51,236
Wells Fargo And Co (WFC) US WFC - 265,621 $8,082,847 $1,529,977 23.34 % Added More 3,062 1.16 $17,637
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 78,803 $3,446,843 $-142,633 -3.97 % Added More 845 1.08 $-1,529
Wyeth (WYE) US WYE Medical-Drugs 4,480 $200,166 $-21,504 -9.70 % Sold Some -3,650 -44.89 $17,520
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 125,678 $2,689,509 $-407,197 -13.14 % Sold Some -195 -0.15 $632
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 78,078 $5,534,169 $236,576 4.46 % Added More 1,485 1.93 $4,500
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Listed 100 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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