0001172661-15-001455.txt : 20150811
0001172661-15-001455.hdr.sgml : 20150811
20150811080012
ACCESSION NUMBER: 0001172661-15-001455
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Trust Investment Advisors, LLC
CENTRAL INDEX KEY: 0001291424
IRS NUMBER: 020448023
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11412
FILM NUMBER: 151042485
BUSINESS ADDRESS:
STREET 1: ONE COURT STREET
STREET 2: SUITE 350
CITY: LEBANON
STATE: NH
ZIP: 03766
BUSINESS PHONE: 603-448-6415
MAIL ADDRESS:
STREET 1: ONE COURT STREET
STREET 2: SUITE 350
CITY: LEBANON
STATE: NH
ZIP: 03766
FORMER COMPANY:
FORMER CONFORMED NAME: American Trust CO
DATE OF NAME CHANGE: 20040521
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001291424
XXXXXXXX
06-30-2015
06-30-2015
false
American Trust Investment Advisors, LLC
One Court Street
Suite 350
Lebanon
NH
03766
13F HOLDINGS REPORT
028-11412
N
Paul H. Collins
President
800-788-7285
/s/ Paul H. Collins
Lebanon
NH
08-11-2015
0
76
100369
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
340
6935
SH
SOLE
6935
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1969
21107
SH
SOLE
21107
0
0
APPLE INC
COM
037833100
3573
28490
SH
SOLE
28490
0
0
APPLIED MATLS INC
COM
038222105
636
33110
SH
SOLE
33110
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
223
2782
SH
SOLE
2782
0
0
BANCO SANTANDER SA
ADR
05964H105
128
18314
SH
SOLE
18314
0
0
BARCLAYS PLC
ADR
06738E204
215
13080
SH
SOLE
13080
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4202
30869
SH
SOLE
30869
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
220
3300
SH
SOLE
3300
0
0
BT GROUP PLC
ADR
05577E101
250
3530
SH
SOLE
3530
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1163
71780
SH
SOLE
71780
0
0
CBRE GROUP INC
CL A
12504L109
1533
41433
SH
SOLE
41433
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
397
43350
SH
SOLE
43350
0
0
CHUBB CORP
COM
171232101
994
10444
SH
SOLE
10444
0
0
COLGATE PALMOLIVE CO
COM
194162103
926
14159
SH
SOLE
14159
0
0
COMCAST CORP NEW
CL A
20030N101
3192
53074
SH
SOLE
53074
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
49
12807
SH
SOLE
12807
0
0
CUMMINS INC
COM
231021106
1914
14592
SH
SOLE
14592
0
0
DISCOVER FINL SVCS
COM
254709108
1362
23630
SH
SOLE
23630
0
0
E M C CORP MASS
COM
268648102
2273
86115
SH
SOLE
86115
0
0
EBAY INC
COM
278642103
2350
39010
SH
SOLE
39010
0
0
EXXON MOBIL CORP
COM
30231G102
441
5297
SH
SOLE
5297
0
0
FEDEX CORP
COM
31428X106
1868
10965
SH
SOLE
10965
0
0
FOREST CITY ENTERPRISES INC
CL A
345550107
3707
167735
SH
SOLE
167735
0
0
GENERAL ELECTRIC CO
COM
369604103
209
7880
SH
SOLE
7880
0
0
GOOGLE INC
CL A
38259P508
1445
2676
SH
SOLE
2676
0
0
GOOGLE INC
CL C
38259P706
1378
2647
SH
SOLE
2647
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
473
33990
SH
SOLE
33990
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
411
10590
SH
SOLE
10590
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
274
8450
SH
SOLE
8450
0
0
ING GROEP N V
SPONSORED ADR
456837103
190
11430
SH
SOLE
11430
0
0
INTL PAPER CO
COM
460146103
1497
31450
SH
SOLE
31450
0
0
IPG PHOTONICS CORP
COM
44980X109
1230
14444
SH
SOLE
14444
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
306
7726
SH
SOLE
7726
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
272
2306
SH
SOLE
2306
0
0
ISHARES TR
SP SMCP600GR ETF
464287887
266
2030
SH
SOLE
2030
0
0
KT CORP
SPONSORED ADR
48268K101
396
31290
SH
SOLE
31290
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1918
33360
SH
SOLE
33360
0
0
LAZARD LTD
SHS A
G54050102
3012
53554
SH
SOLE
53554
0
0
LENNAR CORP
CL A
526057104
2445
47910
SH
SOLE
47910
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3360
62139
SH
SOLE
62139
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
174
32030
SH
SOLE
32030
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
565
5454
SH
SOLE
5454
0
0
METLIFE INC
COM
59156R108
3326
59401
SH
SOLE
59401
0
0
MONDELEZ INTL INC
CL A
609207105
2051
49844
SH
SOLE
49844
0
0
NIKE INC
CL B
654106103
1508
13964
SH
SOLE
13964
0
0
NOKIA CORP
SPONSORED ADR
654902204
170
24830
SH
SOLE
24830
0
0
PFIZER INC
COM
717081103
359
10715
SH
SOLE
10715
0
0
PHILLIPS 66
COM
718546104
2571
31910
SH
SOLE
31910
0
0
POST HLDGS INC
COM
737446104
1558
28890
SH
SOLE
28890
0
0
PRAXAIR INC
COM
74005P104
1608
13450
SH
SOLE
13450
0
0
PRICELINE GRP INC
COM NEW
741503403
1861
1616
SH
SOLE
1616
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2355
45914
SH
SOLE
45914
0
0
QORVO INC
COM
74736K101
669
8330
SH
SOLE
8330
0
0
QUALCOMM INC
COM
747525103
2365
37766
SH
SOLE
37766
0
0
SCHLUMBERGER LTD
COM
806857108
1652
19163
SH
SOLE
19163
0
0
SEMPRA ENERGY
COM
816851109
3360
33960
SH
SOLE
33960
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
418
11280
SH
SOLE
11280
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1636
15720
SH
SOLE
15720
0
0
SONY CORP
ADR NEW
835699307
253
8900
SH
SOLE
8900
0
0
SOUTHWEST AIRLS CO
COM
844741108
2191
66220
SH
SOLE
66220
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267
1297
SH
SOLE
1297
0
0
SUNEDISON INC
COM
86732Y109
504
16840
SH
SOLE
16840
0
0
TAUBMAN CTRS INC
COM
876664103
394
5670
SH
SOLE
5670
0
0
TELEFONICA S A
SPONSORED ADR
879382208
169
11899
SH
SOLE
11899
0
0
TESLA MTRS INC
COM
88160R101
262
975
SH
SOLE
975
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
258
1930
SH
SOLE
1930
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2326
36035
SH
SOLE
36035
0
0
V F CORP
COM
918204108
2090
29963
SH
SOLE
29963
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
292
2407
SH
SOLE
2407
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2345
57375
SH
SOLE
57375
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2310
58270
SH
SOLE
58270
0
0
VERINT SYS INC
COM
92343X100
1222
20109
SH
SOLE
20109
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
206
5658
SH
SOLE
5658
0
0
WABCO HLDGS INC
COM
92927K102
2528
20430
SH
SOLE
20430
0
0
WHIRLPOOL CORP
COM
963320106
1539
8894
SH
SOLE
8894
0
0