0001172661-16-002661.txt : 20160216 0001172661-16-002661.hdr.sgml : 20160215 20160216061018 ACCESSION NUMBER: 0001172661-16-002661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161422531 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 12-31-2015 12-31-2015 false American Trust Investment Advisors, LLC

One Court Street Suite 350 Lebanon NH 03766

13F HOLDINGS REPORT 028-11412 N Paul H. Collins 800-788-7285 /s/ Paul H. Collins Lebanon NH 02-16-2016 0 75 88664 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 288 6410 SH SOLE 6410 0 0 AERCAP HOLDINGS NV SHS N00985106 1268 29380 SH SOLE 29380 0 0 ALPHABET INC CAP STK CL C 02079K107 1874 2470 SH SOLE 2470 0 0 ALPHABET INC CAP STK CL A 02079K305 2043 2626 SH SOLE 2626 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1940 20007 SH SOLE 20007 0 0 APPLE INC COM 037833100 3002 28517 SH SOLE 28517 0 0 APPLIED MATLS INC COM 038222105 840 44980 SH SOLE 44980 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 232 2742 SH SOLE 2742 0 0 BANCO SANTANDER SA ADR 05964H105 151 31011 SH SOLE 31011 0 0 BARCLAYS PLC ADR 06738E204 195 15080 SH SOLE 15080 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3890 29463 SH SOLE 29463 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 203 2950 SH SOLE 2950 0 0 BT GROUP PLC ADR 05577E101 239 6910 SH SOLE 6910 0 0 CBL & ASSOC PPTYS INC COM 124830100 960 77630 SH SOLE 77630 0 0 CBRE GROUP INC CL A 12504L109 1514 43774 SH SOLE 43774 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 241 43350 SH SOLE 43350 0 0 CHUBB CORP COM 171232101 1385 10444 SH SOLE 10444 0 0 CISCO SYS INC COM 17275R102 2136 78654 SH SOLE 78654 0 0 COLGATE PALMOLIVE CO COM 194162103 827 12409 SH SOLE 12409 0 0 COMCAST CORP NEW CL A 20030N101 2817 49923 SH SOLE 49923 0 0 CUMMINS INC COM 231021106 1379 15670 SH SOLE 15670 0 0 DISNEY WALT CO COM DISNEY 254687106 2155 20510 SH SOLE 20510 0 0 EBAY INC COM 278642103 1031 37530 SH SOLE 37530 0 0 EXXON MOBIL CORP COM 30231G102 449 5761 SH SOLE 5761 0 0 FEDEX CORP COM 31428X106 1652 11085 SH SOLE 11085 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 3637 165824 SH SOLE 165824 0 0 GENERAL ELECTRIC CO COM 369604103 262 8410 SH SOLE 8410 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 468 36475 SH SOLE 36475 0 0 GRUPO TELEVISA SA SPON ADR REP OR 40049J206 288 10590 SH SOLE 10590 0 0 HONDA MOTOR LTD AMERN SHS 438128308 270 8460 SH SOLE 8460 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 214 5420 SH SOLE 5420 0 0 ING GROEP N V SPONSORED ADR 456837103 160 11870 SH SOLE 11870 0 0 INTL PAPER CO COM 460146103 1143 30330 SH SOLE 30330 0 0 IPG PHOTONICS CORP COM 44980X109 1286 14422 SH SOLE 14422 0 0 ISHARES TR SP SMCP600VL ET 464287879 236 2186 SH SOLE 2186 0 0 ISHARES TR SP SMCP600GR ET 464287887 238 1918 SH SOLE 1918 0 0 KT CORP SPONSORED ADR 48268K101 373 31290 SH SOLE 31290 0 0 LAM RESEARCH CORP COM 512807108 2547 32075 SH SOLE 32075 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1964 32743 SH SOLE 32743 0 0 LENNAR CORP CL A 526057104 2363 48315 SH SOLE 48315 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2639 62289 SH SOLE 62289 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158 36210 SH SOLE 36210 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 403 4641 SH SOLE 4641 0 0 METLIFE INC COM 59156R108 2787 57811 SH SOLE 57811 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 186 29858 SH SOLE 29858 0 0 MONDELEZ INTL INC CL A 609207105 1675 37344 SH SOLE 37344 0 0 NIKE INC CL B 654106103 1737 27792 SH SOLE 27792 0 0 NOKIA CORP SPONSORED ADR 654902204 201 28650 SH SOLE 28650 0 0 PAYPAL HLDGS INC COM 70450Y103 1392 38440 SH SOLE 38440 0 0 PFIZER INC COM 717081103 299 9255 SH SOLE 9255 0 0 PHILLIPS 66 COM 718546104 2550 31170 SH SOLE 31170 0 0 POST HLDGS INC COM 737446104 1731 28055 SH SOLE 28055 0 0 PRAXAIR INC COM 74005P104 1487 14525 SH SOLE 14525 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1856 41271 SH SOLE 41271 0 0 SCHLUMBERGER LTD COM 806857108 1349 19334 SH SOLE 19334 0 0 SEMPRA ENERGY COM 816851109 3057 32515 SH SOLE 32515 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 379 11280 SH SOLE 11280 0 0 SONY CORP ADR NEW 835699307 201 8170 SH SOLE 8170 0 0 SOUTHWEST AIRLS CO COM 844741108 2863 66480 SH SOLE 66480 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 264 1297 SH SOLE 1297 0 0 SUNEDISON INC COM 86732Y109 86 16840 SH SOLE 16840 0 0 TAUBMAN CTRS INC COM 876664103 435 5670 SH SOLE 5670 0 0 TESLA MTRS INC COM 88160R101 221 921 SH SOLE 921 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 250 2030 SH SOLE 2030 0 0 UBS GROUP AG SHS H42097107 205 10560 SH SOLE 10560 0 0 V F CORP COM 918204108 1857 29838 SH SOLE 29838 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 314 2838 SH SOLE 2838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 932 28506 SH SOLE 28506 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 2161 58838 SH SOLE 58838 0 0 VERINT SYS INC COM 92343X100 888 21892 SH SOLE 21892 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 204 6338 SH SOLE 6338 0 0 WABCO HLDGS INC COM 92927K102 2074 20280 SH SOLE 20280 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 200 8240 SH SOLE 8240 0 0 WHIRLPOOL CORP COM 963320106 1418 9657 SH SOLE 9657 0 0 WHOLE FOODS MKT INC COM 966837106 2045 61055 SH SOLE 61055 0 0