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Institutional Investment Manager
FIRST AMERICAN TRUST, FSB
FIRST AMERICAN TRUST, FSB (CIK: 0000036066), located at 5 First American Way, Santa Ana, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000036066-16-000015) filed in 2016.04.05
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 1,188 198 0.07%
2 3M CO 565 94 0.03%
3 ABBOTT LABS 6,534 273 0.10%
4 ABBOTT LABS 45,539 1,905 0.67%
5 ALLERGAN PLC 375 101 0.04%
6 ALLERGAN PLC 485 130 0.05%
7 ALPHABET INC 6,497 4,957 1.74%
8 ALPHABET INC 982 749 0.26%
9 ALPHABET INC 295 220 0.08%
10 ALPHABET INC 2,935 2,186 0.77%
11 ALTRIA GROUP INC 2,500 157 0.06%
12 ALTRIA GROUP INC 1,380 86 0.03%
13 AMAZON COM INC 1,464 869 0.30%
14 AMAZON COM INC 8,928 5,300 1.86%
15 AMGEN INC 3,334 500 0.18%
16 AMGEN INC 18,468 2,769 0.97%
17 APPLE INC 70,334 7,666 2.69%
18 APPLE INC 11,046 1,204 0.42%
19 AT&T INC 16,272 637 0.22%
20 AT&T INC 147,747 5,787 2.03%
21 AVERY DENNISON CORP 32,667 2,356 0.83%
22 AVERY DENNISON CORP 5,028 363 0.13%
23 BERKSHIRE HATHAWAY INC DEL 37,660 5,343 1.87%
24 BERKSHIRE HATHAWAY INC DEL 3,880 550 0.19%
25 BOEING CO 1,956 248 0.09%
26 BOEING CO 2,498 317 0.11%
27 BOSTON SCIENTIFIC CORP 12,837 241 0.08%
28 BOSTON SCIENTIFIC CORP 93,955 1,767 0.62%
29 BRISTOL MYERS SQUIBB CO 90,145 5,758 2.02%
30 BRISTOL MYERS SQUIBB CO 5,860 374 0.13%
31 CATERPILLAR INC 1,947 149 0.05%
32 CATERPILLAR INC 35,474 2,715 0.95%
33 CHECK POINT SOFTWARE TECH LT 14,352 1,255 0.44%
34 CHECK POINT SOFTWARE TECH LT 2,158 189 0.07%
35 CHEVRON CORP NEW 38,262 3,650 1.28%
36 CHEVRON CORP NEW 7,836 748 0.26%
37 CHIPOTLE MEXICAN GRILL INC 1,842 868 0.30%
38 CHIPOTLE MEXICAN GRILL INC 228 107 0.04%
39 CITIGROUPINC 6,917 289 0.10%
40 CITIGROUPINC 48,158 2,011 0.70%
41 COCA COLA CO 27,925 1,295 0.45%
42 COCA COLA CO 1,200 56 0.02%
43 COMCAST CORP NEW 5,923 362 0.13%
44 COMCAST CORP NEW 57,094 3,487 1.22%
45 CONOCOPHILLIPS 64,843 2,611 0.92%
46 CONOCOPHILLIPS 3,964 160 0.06%
47 CORELOGIC INC 34,287 1,190 0.42%
48 CVS HEALTH CORP 5,757 597 0.21%
49 CVS HEALTH CORP 55,194 5,725 2.01%
50 DALA PETROLEUM CORP 240,000 28 0.01%
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