FIRST AMERICAN TRUST CO Information

5 FIRST AMERICAN WAY, SANTA ANA, California, 92707, (714) 250-8203

Report Date: 09/30/2014

Position Statistics

Total Positions 104
New Positions 14
Increased Positions 44
Decreased Positions 51
Positions with Activity 95
Sold Out Positions 0
Total Mkt Value (in $ millions) 283

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.64%
Capital Goods 2.18%
Conglomerates 0.8%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.64%
Energy 8.11%
Financial 26.07%
Healthcare 9.64%
Services 14.56%
Technology 20.55%
Transportation 2.59%
Utilities 3.06%

104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,448 -2,040 (13.17) 120,061
MICROSOFT CORP COM 8,239 -64 (0.77) 171,139
WELLS FARGO & CO NEW COM 7,707 -22 (0.29) 139,275
PROCTER & GAMBLE CO COM 7,059 -100 (1.4) 75,788
JPMORGAN CHASE & CO COM 6,966 23 .33 111,494
DISNEY WALT CO COM DISNEY 6,923 -128 (1.82) 73,318
EXXON MOBIL CORP COM 6,673 -64 (0.95) 71,153
CVS HEALTH CORP COM 6,268 18 .29 64,033
AMGEN INC COM 5,910 -143 (2.36) 36,782
PFIZER INC COM 5,832 -91 (1.54) 185,605
CHEVRON CORP NEW COM 5,600 -33 (0.58) 49,350
VISA INC COM CL A 5,561 -92 (1.63) 20,780
GENUINE PARTS CO COM 5,319 New 49,423
DUKE ENERGY CORP NEW COM NEW 5,081 -82 (1.59) 59,799
AT&T INC COM 4,853 18 .36 142,899
ORACLE CORP COM 4,816 -175 (3.5) 104,168
CITIGROUP INC COM NEW 4,760 -52 (1.09) 87,268
COMCAST CORP NEW CL A 4,698 843 21.87 80,895
DU PONT E I DE NEMOURS & CO COM 4,608 6 .12 61,610
QUALCOMM INC COM 4,535 -28 (0.61) 60,745


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