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Fund Holdings of FIRST AMERICAN TRUST CO Filed on 2012-01-05

Link to Original SEC 13F filings sorted on filing date: 2012-01-05 | 2011-10-05 | 2011-07-06 | 2011-04-13 | 2011-01-05 | 2010-10-05 | 2010-07-07 | 2010-04-05 | 2010-01-06 | 2009-10-02 | 2009-07-02 | 2009-04-03 | 2009-01-06 | 2008-10-06 | 2008-07-08 | 2008-04-07 |

1. Fund Information

Fund NameFIRST AMERICAN TRUST CO
Fund Manager
Address5 FIRST AMERICAN WAY,
SANTA ANA, CA, 92707
::Google Map
Phone(714) 250-8203
13F Asset Last Qtr$260,848,184
13F Asset This Qtr$270,089,765
Asset Change3.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG312,468$20,844Added 1.97%7.72%
2.)SPDR GOLD TRUST GSGLD76,716$11,660Cut -2.95%4.32%
3.)APPLE INC.AAPL24,416$9,888Cut -10.11%3.66%
4.)PEPSICO INC.PEP130,770$8,676Added 75.37%3.21%
5.)EXXON MOBIL CORP.XOM100,717$8,537Cut -2.62%3.16%
6.)GOOGLE INC.GOOG12,292$7,939Added 21.06%2.94%
7.)MICROSOFT CORPORATIONMSFT303,397$7,876Cut -2.81%2.92%
8.)GENERAL ELECTRIC COGE377,022$6,752Added 21.26%2.50%
9.)WILLIAMS COS INC (THE)WMB197,142$6,510Added 155.63%2.41%
10.)PFIZER INCPFE251,493$5,442Cut -5.09%2.01%
11.)JPMORGAN CHASE & CO.JPM159,735$5,311Cut -12.31%1.97%
12.)WELLS FARGO & CO.WFC191,097$5,267Cut -2.64%1.95%
13.)AT&T INCT168,035$5,081Cut -2.85%1.88%
14.)COCA-COLA CO (THE)KO68,449$4,789Cut -52.28%1.77%
15.)CISCO SYSTEMS, INC.CSCO258,761$4,678Added 22.81%1.73%
16.)UNITED PARCEL SERVICE INCUPS62,339$4,563Cut -8.90%1.69%
17.)ABBOTT LABORATORIESABT79,919$4,494Added 52.46%1.66%
18.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM56,545$4,438Cut -3.31%1.64%
19.)ORACLE CORPORATIONORCL164,505$4,220Cut -4.10%1.56%
20.)CAMERON INTERNATIONAL CORPCAM81,193$3,994Cut -15.29%1.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PG&E CORP. (HOLDING CO.)PCG81,165$3,3461.24%
2.)JOHNSON CONTROLS INCJCI102,936$3,2181.19%
3.)LOWE COMPANIES INCLOW101,423$2,5740.95%
4.)VANGUARD DVND ETFVIG4,044$2210.08%
5.)HALLIBURTON COMPANYHAL5,920$2040.08%
6.)CATERPILLAR INC.CAT1,900$1720.06%
7.)ARCH COAL, INC.ACI10,900$1580.06%
8.)WENDYS COMPANYWEN10,205$550.02%
9.)AMR CORP. (DE)AMR27,000$90.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CME GROUP INC.CME18,874$4,6501.78%
2.)VIACOM INC CL B VIA-B75,141$2,9111.12%
3.)SPDR S&P 500 ETFSPY23,977$2,7131.04%
4.)AMERICAN TOWER CORP.AMT41,456$2,2300.86%
5.)WATSON PHARMACEUTICALS, INC.WPI28,103$1,9180.74%
6.)PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIPCK26,745$2510.10%
7.)NUVEEN INSURED CALIFORNIA DIVIDEND ADVANTAGE MUNICIPAL FUNDNKL11,875$1790.07%
8.)VAN KAMPEN MUTUAL FUNDS10,818$1330.05%
9.)SUNCOR ENERGY INCSU3,870$980.04%
10.)MPG OFFICE TRUST INCMPG28,430$600.02%