American Trust Investment Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Lebanon, NH
CIK
0001291424
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 84 205,887 BRK-B, AAPL, CEG, MSFT 13F-HR 8/14/2024 000117266124003399
Q1 2024 86 209,890 BRK-B, AAPL, CEG, FLR 13F-HR 5/15/2024 000117266124002344
Q4 2023 86 192,445 BRK-B, AAPL, FLR, MSFT 13F-HR 2/14/2024 000117266124000974
Q3 2023 83 181,192 BRK-B, AAPL, CEG, FLR 13F-HR 11/14/2023 000117266123003855
Q2 2023 80 178,561 AAPL, BRK-B, CEG, FLR 13F-HR 8/14/2023 000117266123002980
Q1 2023 81 166,194 AAPL, BRK-B, CEG, FLR 13F-HR 5/15/2023 000117266123002162
Q4 2022 79 157,633 BRK-B, AAPL, CEG, FLR 13F-HR 2/13/2023 000117266123000740
Q3 2022 74 155,767 AAPL, BRK-B, CEG, CCO.TO 13F-HR 11/14/2022 000117266122002402
Q2 2022 79 159,501 AAPL, BRK-B, CEG, FLR 13F-HR 7/14/2022 000117266122001635
Q1 2022 90 194,762 AAPL, BRK-B, CEG, FLR 13F-HR 4/19/2022 000117266122001140
Q4 2021 92 200,896 AAPL, BRK-B, MSFT, IRM 13F-HR 2/14/2022 000117266122000451
Q3 2021 85 177,660 AAPL, BRK-B, MSFT, SNE 13F-HR 11/10/2021 000117266121002142
Q2 2021 85 186,266 AAPL, BRK-B, J, MDLZ 13F-HR 8/10/2021 000117266121001603
Q1 2021 80 171,471 AAPL, BRK-B, CITRIX SYS INC, J 13F-HR 5/17/2021 000117266121001229
Q4 2020 77 161,582 AAPL, SNE, LRCX, TGT 13F-HR 1/29/2021 000117266121000205
Q3 2020 70 138,096 AAPL, TGT, SNE, LEN 13F-HR 10/23/2020 000117266120002026
Q2 2020 63 123,615 AAPL, CITRIX SYS INC, SNE, J 13F-HR 8/14/2020 000117266120001757
Q1 2020 59 99,178 AAPL, CITRIX SYS INC, J, SNE 13F-HR 5/15/2020 000117266120001356
Q4 2019 74 137,272 AAPL, SNE, J, TGT 13F-HR 2/11/2020 000117266120000408
Q3 2019 75 130,248 AAPL, J, SNE, BRK-B 13F-HR 11/14/2019 000117266119002201
Q2 2019 78 128,757 AAPL, J, BRK-B, SNE 13F-HR 8/12/2019 000117266119001683
Q1 2019 75 129,919 AAPL, BRK-B, J, CITRIX SYS INC 13F-HR 5/7/2019 000117266119001115
Q4 2018 72 112,977 AAPL, BRK-B, CITRIX SYS INC, SNE 13F-HR 1/16/2019 000117266119000213
Q3 2018 75 128,447 AAPL, BRK-B, SNE, CITRIX SYS INC 13F-HR 11/14/2018 000117266118002145
Q2 2018 78 122,193 AAPL, BRK-B, SNE, CITRIX SYS INC 13F-HR 8/7/2018 000117266118001465
Q1 2018 79 125,263 BRK-B, AAPL, SNE, LUV 13F-HR 5/14/2018 000117266118001065
Q4 2017 80 127,703 AAPL, BRK-B, LUV, PYPL 13F-HR 2/5/2018 000117266118000255
Q3 2017 73 112,073 AAPL, BRK-B, LUV, PYPL 13F-HR 11/9/2017 000117266117001921
Q2 2017 76 114,338 AAPL, BRK-B, LUV, GT 13F-HR 7/27/2017 000117266117001412
Q1 2017 75 110,504 AAPL, BRK-B, LUV, GT 13F-HR 5/12/2017 000117266117001017
Q4 2016 69 102,905 BRK-B, AAPL, LUV, GT 13F-HR 2/14/2017 000117266117000565
Q3 2016 69 99,214 BRK-B, AAPL, SRE, GT 13F-HR 11/14/2016 000117266116004189
Q2 2016 70 97,126 BRK-B, SRE, AAPL, LUV 13F-HR 8/15/2016 000117266116003746
Q1 2016 68 97,043 BRK-B, AAPL, SRE, LEN 13F-HR 5/16/2016 000117266116003295
Q4 2015 75 88,664 BRK-B, FCE.A, SRE, AAPL 13F-HR 2/16/2016 000117266116002661
Q3 2015 69 85,978 BRK-B, FCE.A, SRE, AAPL 13F-HR 11/9/2015 000117266115001883
Q2 2015 76 100,369 BRK-B, FCE.A, AAPL, LBTYA 13F-HR 8/11/2015 000117266115001455
Q1 2015 72 100,776 FCE.A, BRK-B, AAPL, WMB 13F-HR 5/12/2015 000117266115001026
Q4 2014 76 94,253 BRK-B, WMB, FCE.A, LBTYA 13F-HR 2/6/2015 000117266115000275