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Institutional Investment Manager
American Trust Investment Advisors, LLC
American Trust Investment Advisors, LLC (CIK: 0001291424) incorporated in New Hampshire, located at 67 Etna Road, Lebanon, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 70 holdings with a total value of $97,126,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISNEY WALT CO 20,617 2,017,000 2.08%
52 VANGUARD TAX-MANAGED FDS 59,109 2,090,000 2.15%
53 SCHLUMBERGER LTD 27,422 2,169,000 2.23%
54 LAMAR ADVERTISING CO NEW CL A 32,803 2,175,000 2.24%
55 PAYPAL HLDGS INC 61,500 2,245,000 2.31%
56 PHILLIPS 66 28,340 2,248,000 2.31%
57 WABCO HLDGS INC 26,035 2,384,000 2.45%
58 FEDEX CORP 16,105 2,444,000 2.52%
59 US BANCORP DEL 61,020 2,461,000 2.53%
60 LAM RESEARCH CORP 29,805 2,505,000 2.58%
61 CBRE GROUP INC 96,644 2,559,000 2.63%
62 GOODYEAR TIRE & RUBR CO 107,275 2,753,000 2.83%
63 AMERICAN TOWER CORP NEW 24,557 2,790,000 2.87%
64 LENNAR 60,705 2,799,000 2.88%
65 COMCAST CORP NEW 49,583 3,232,000 3.33%
66 CISCO SYS INC 114,422 3,283,000 3.38%
67 SOUTHWEST AIRLS CO 92,755 3,637,000 3.74%
68 APPLE INC 41,037 3,923,000 4.04%
69 SEMPRA ENERGY 41,100 4,686,000 4.82%
70 BERKSHIRE HATHAWAY INC DEL 34,239 4,957,000 5.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003746, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.