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 Fund Type: INSTITUTION Report Date: 2008-07-08 Current Value: $321,881,357 Total Performance: 1.94 %
 
Worst Move: First American Trust Co potentially lost $-993,602 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down.
Best Move: First American Trust Co potentially made $243,376 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Good Save: First American Trust Co potentially saved $222,489 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: First American Trust Co potentially missed $-242,300 on changes made with Burlington Northn Santa Fecorp(BNI) 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 $277,675 $5,630 2.06 % Added More 400 11.66 $588
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 14,500 $685,270 $26,970 4.09 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 157,609 $9,259,529 $217,500 2.40 % Added More 4,350 2.83 $6,003
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 3,815 $45,704 $-3,014 -6.18 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,500 $201,075 $-18,830 -8.56 % Added More 3,450 6900.00 $-18,561
Allergan Inc (AGN) US AGN Medical-Drugs 29,137 $1,664,888 $141,314 9.27 % Sold Some -7,407 -20.26 $-35,924
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -5,150 -100.00 $52
American Express Co (AXP) US AXP Finance-Credit Car ... 2,043 $82,517 $-2,370 -2.79 % Sold Some -125 -5.76 $145
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 121,459 $2,612,583 $-715,394 -21.49 % Sold Some -37,774 -23.72 $222,489
American Riv Bankshares (AMRB) US AMRB Commer Banks-Weste ... 45,204 $456,560 $6,781 1.50 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 27,483 $4,774,896 $-159,676 -3.23 % Sold Some -37 -0.13 $215
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 35,005 $907,680 $-213,531 -19.04 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 23,652 $762,304 $-17,266 -2.21 % Sold Some -1,134 -4.57 $828
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 12,000 $539,160 $27,360 5.34 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 197,842 $6,218,174 $1,560,973 33.51 % Added More 3,622 1.86 $28,578
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 7,500 $561,225 $39,975 7.66 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5 $571,208 $-15,334 -2.61 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 4,887 $324,204 $2,053 0.63 % Added More 250 5.39 $105
Bp Plc (BP) DE BP Oil Comp-Integrate ... 4,427 $255,128 $-36,478 -12.50 % Added More 1,614 57.37 $-13,299
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,000 $213,100 $9,800 4.82 % Sold Some -1,400 -12.28 $-1,372
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 56,277 $5,986,747 $442,337 7.97 % Sold Some -30,827 -35.39 $-242,300
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -30,521 -100.00 $-158,099
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,669 $115,027 $-2,420 -2.06 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 80,715 $3,974,407 $-993,602 -20.00 % New Holding 80,715 100.00 $-993,602
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 146,615 $12,635,281 $-1,564,382 -11.01 % Sold Some -952 -0.64 $10,158
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 297,068 $7,325,697 $528,781 7.77 % Sold Some -72 -0.02 $-128
Citigroup Inc (C) US C Finance-Invest Bnk ... 352,169 $6,719,385 $595,166 9.71 % Added More 61,962 21.35 $104,716
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 9,493 $467,720 $69,204 17.36 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 169,091 $8,982,114 $279,000 3.20 % Added More 1,865 1.11 $3,077
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 399 $30,647 $2,765 9.91 % Added More 99 33.00 $686
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 224,774 $4,668,556 $-119,130 -2.48 % Sold Some -64,630 -22.33 $34,254
Costco Whsl Corp (COST) US COST Retail-Discount 5,150 $349,222 $-35,278 -9.17 % Sold Some -50 -0.96 $343
Csx Corp (CSX) US CSX Transport-Rail 1,441 $93,334 $5,735 6.54 % No Change - - -
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 12,170 $132,896 $21,419 19.21 % Sold Some -20,000 -62.16 $-35,200
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 177,354 $6,565,645 $-303,275 -4.41 % Added More 3,042 1.74 $-5,202
Deere And Co (DE) US DE Machinery-Farm 30,083 $2,136,194 $121,836 6.04 % Sold Some -20,635 -40.68 $-83,572
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 7,000 $316,890 $23,660 8.06 % No Change - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,595 $121,550 $-9,602 -7.32 % Sold Some -1,012 -28.05 $3,744
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 131,323 $6,419,068 $336,187 5.52 % Added More 2,140 1.65 $5,478
Erhc Energy Inc (ERH.BE) US ERH.BE Oil Comp-Explor&Pr ... 85,000 $29,750 $-5,100 -14.63 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 108,581 $8,055,624 $1,018,490 14.47 % Added More 1,507 1.40 $14,136
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 189,049 $15,346,998 $-899,873 -5.53 % Sold Some -28,738 -13.19 $136,793
First Amern Corp Calif (FAF) US FAF - 94,457 $2,378,427 $-83,122 -3.37 % Sold Some -6,033 -6.00 $5,309
General Dynamics Corp (GD) US GD Aerospace/Defense 1,976 $185,764 $20,491 12.39 % Added More 4 0.20 $41
General Elec Co (GE) US GE Diversified Manufa ... 332,133 $9,575,394 $255,742 2.74 % Sold Some -164,210 -33.08 $-126,442
Hewlett Packard Co (HPQ) US HPQ Computers 3,389 $160,401 $13,149 8.92 % Added More 26 0.77 $101
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -6,500 -100.00 $-28,470
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 82,848 $4,168,911 $-95,275 -2.23 % Added More 1,605 1.97 $-1,846
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 9,300 $463,233 $19,995 4.51 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,900 $257,131 $29,103 12.76 % Added More 100 0.92 $267
International Business Machines C ... (IBM) US IBM Computers 4,116 $512,771 $2,881 0.56 % Sold Some -100 -2.37 $-70
International Game Technology (IGT) US IGT Casino Services 103,772 $2,252,890 $-416,126 -15.59 % Added More 1,585 1.55 $-6,356
Johnson And Johnson (JNJ) US JNJ Medical Products 5,242 $374,331 $27,258 7.85 % Sold Some -100 -1.87 $-520
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 45,780 $3,311,725 $54,020 1.65 % Sold Some -20,035 -30.44 $-23,641
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,328 $479,313 $38,340 8.69 % Sold Some -1,252 -9.21 $-3,894
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 100,473 $4,796,581 $509,398 11.88 % Added More 31,420 45.50 $159,299
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,966 $127,229 $12,255 10.65 % Added More 336 9.25 $1,038
Lilly Eli And Co (LLY) US LLY Medical-Drugs 153,022 $7,178,262 $-237,184 -3.19 % Added More 27,561 21.96 $-42,720
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 423,500 $6,250,860 $-859,705 -12.09 % Added More 74,810 21.45 $-151,864
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 65,434 $4,115,144 $285,947 7.46 % Added More 1,985 3.12 $8,674
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 104,413 $2,873,446 $-548,168 -16.02 % Added More 6,061 6.16 $-31,820
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -901 -100.00 $-1,847
Microsoft Corp (MSFT) US MSFT Applications Softw ... 279,601 $7,812,052 $584,366 8.08 % Sold Some -2,311 -0.81 $-4,830
Monsanto Co (MON) US MON Agricultural Chemi ... 37,128 $4,338,036 $-25,990 -0.59 % Added More 635 1.74 $-445
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 53,525 $4,243,462 $-560,942 -11.67 % Added More 350 0.65 $-3,668
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 338,372 $182,721 $-91,360 -33.33 % Added More 6,175 1.85 $-1,667
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 58,606 $3,463,615 $194,572 5.95 % Added More 1,455 2.54 $4,831
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 309,834 $7,014,642 $328,424 4.91 % Added More 268 0.08 $284
Pacific Mercantile Bancorp (PMBC) US PMBC Commer Banks-Weste ... 99,723 $665,152 $-11,967 -1.76 % Sold Some -4,200 -4.04 $504
Peabody Energy Corp (BTU) US BTU Coal 66,892 $4,352,662 $-653,535 -13.05 % Sold Some -21,403 -24.24 $209,107
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 109,065 $4,257,898 $131,969 3.19 % Added More 34,210 45.70 $41,394
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 148,982 $10,308,065 $500,580 5.10 % Added More 1,236 0.83 $4,153
Pfizer Inc (PFE) US PFE Medical-Drugs 3,435 $66,192 $3,710 5.93 % Sold Some -625 -15.39 $-675
Ppl Corp (PPL) US PPL Electric-Integrate ... 106,523 $4,796,731 $-611,442 -11.30 % Added More 1,325 1.25 $-7,606
Praxair Inc (PX) US PX Industrial Gases 43,533 $3,961,503 $-70,523 -1.74 % Added More 181 0.41 $-293
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 9,531 $432,612 $34,502 8.66 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 218,788 $15,536,136 $1,608,092 11.54 % Sold Some -504 -0.22 $-3,704
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 1,088 $48,460 $3,036 6.68 % Added More 711 188.59 $1,984
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 64,395 $4,613,902 $802,362 21.05 % Added More 1,474 2.34 $18,366
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 205,402 $11,085,546 $1,318,681 13.50 % Added More 37,909 22.63 $243,376
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 78,505 $4,265,177 $422,357 10.99 % Added More 26,315 50.42 $141,575
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -3,079 -100.00 $-10,407
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 79,041 $7,641,684 $38,730 0.50 % Sold Some -16,334 -17.12 $-8,004
Smith Intl Inc (SII) US SII Oil-Field Services 9,000 $646,290 $-57,330 -8.14 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -244,285 -100.00 $14,657
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 154,171 $7,323,123 $383,886 5.53 % Added More 2,022 1.32 $5,035
Tjx Cos Inc (TJX) US TJX Retail-Discount 12,000 $438,480 $48,960 12.56 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 139,202 $6,007,958 $537,320 9.82 % Added More 4,055 3.00 $15,652
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 4,560 $372,050 $56,179 17.78 % Added More 1,607 54.41 $19,798
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -3,401 -100.00 $-16,835
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 12,078 $428,407 $1,329 0.31 % Sold Some -1,138 -8.61 $-125
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -7,155 -100.00 $-3,220
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 148,159 $8,871,761 $114,082 1.30 % Added More 5,142 3.59 $3,959
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 77,850 $2,992,554 $-270,918 -8.30 % New Holding 77,850 100.00 $-270,918
Wellpoint Inc (WLP) US WLP Medical-Hmo 98,876 $5,246,361 $620,941 13.42 % Added More 26,008 35.69 $163,330
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 $3,699,013 $109,536 3.05 % Added More 845 1.08 $1,175
Wyeth (WYE) US WYE Medical-Drugs 4,480 $193,760 $-27,910 -12.59 % Sold Some -3,650 -44.89 $22,740
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 125,678 $2,469,573 $-627,133 -20.25 % Sold Some -195 -0.15 $973
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 78,078 $5,675,490 $377,898 7.13 % Added More 1,485 1.93 $7,187
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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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