0001172661-16-003746.txt : 20160815 0001172661-16-003746.hdr.sgml : 20160815 20160815061403 ACCESSION NUMBER: 0001172661-16-003746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161829824 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 06-30-2016 06-30-2016 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 08-15-2016 0 70 97126 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 266 4295 SH SOLE 4295 0 0 AERCAP HOLDINGS NV SHS N00985106 1211 36050 SH SOLE 36050 0 0 ALPHABET INC CAP STK CL C 02079K107 981 1418 SH SOLE 1418 0 0 ALPHABET INC CAP STK CL A 02079K305 988 1405 SH SOLE 1405 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2790 24557 SH SOLE 24557 0 0 AMGEN INC COM 031162100 436 2865 SH SOLE 2865 0 0 APPLE INC COM 037833100 3923 41037 SH SOLE 41037 0 0 APPLIED MATLS INC COM 038222105 1259 52535 SH SOLE 52535 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 252 2742 SH SOLE 2742 0 0 BANCO SANTANDER SA ADR 05964H105 119 30387 SH SOLE 30387 0 0 BARCLAYS PLC ADR 06738E204 112 14690 SH SOLE 14690 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4957 34239 SH SOLE 34239 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 227 3080 SH SOLE 3080 0 0 CBRE GROUP INC CL A 12504L109 2559 96644 SH SOLE 96644 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 535 86694 SH SOLE 86694 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1884 23645 SH SOLE 23645 0 0 CHUBB LIMITED COM H1467J104 822 6286 SH SOLE 6286 0 0 CISCO SYS INC COM 17275R102 3283 114422 SH SOLE 114422 0 0 COLGATE PALMOLIVE CO COM 194162103 549 7504 SH SOLE 7504 0 0 COMCAST CORP NEW CL A 20030N101 3232 49583 SH SOLE 49583 0 0 CUMMINS INC COM 231021106 1750 15560 SH SOLE 15560 0 0 DISNEY WALT CO COM DISNEY 254687106 2017 20617 SH SOLE 20617 0 0 EBAY INC COM 278642103 1436 61350 SH SOLE 61350 0 0 EXXON MOBIL CORP COM 30231G102 632 6746 SH SOLE 6746 0 0 FEDEX CORP COM 31428X106 2444 16105 SH SOLE 16105 0 0 GENERAL ELECTRIC CO COM 369604103 258 8190 SH SOLE 8190 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2753 107275 SH SOLE 107275 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1443 115065 SH SOLE 115065 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 392 15060 SH SOLE 15060 0 0 HANESBRANDS INC COM 410345102 1934 76960 SH SOLE 76960 0 0 HONDA MOTOR LTD AMERN SHS 438128308 210 8290 SH SOLE 8290 0 0 ING GROEP N V SPONSORED ADR 456837103 118 11440 SH SOLE 11440 0 0 INTL PAPER CO COM 460146103 1621 38260 SH SOLE 38260 0 0 IPG PHOTONICS CORP COM 44980X109 793 9912 SH SOLE 9912 0 0 ISHARES TR SP SMCP600VL ETF 464287879 252 2156 SH SOLE 2156 0 0 ISHARES TR SP SMCP600GR ETF 464287887 240 1868 SH SOLE 1868 0 0 KT CORP SPONSORED ADR 48268K101 505 35410 SH SOLE 35410 0 0 LAM RESEARCH CORP COM 512807108 2505 29805 SH SOLE 29805 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2175 32803 SH SOLE 32803 0 0 LENNAR CORP CL A 526057104 2799 60705 SH SOLE 60705 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 104 35070 SH SOLE 35070 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431 5791 SH SOLE 5791 0 0 MICROSOFT CORP COM 594918104 1178 23015 SH SOLE 23015 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 132 29858 SH SOLE 29858 0 0 MONDELEZ INTL INC CL A 609207105 701 15394 SH SOLE 15394 0 0 NIKE INC CL B 654106103 1787 32372 SH SOLE 32372 0 0 NOKIA CORP SPONSORED ADR 654902204 159 27930 SH SOLE 27930 0 0 PAYPAL HLDGS INC COM 70450Y103 2245 61500 SH SOLE 61500 0 0 PFIZER INC COM 717081103 362 10290 SH SOLE 10290 0 0 PHILLIPS 66 COM 718546104 2248 28340 SH SOLE 28340 0 0 POST HLDGS INC COM 737446104 1975 23880 SH SOLE 23880 0 0 PRAXAIR INC COM 74005P104 1398 12440 SH SOLE 12440 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 206 3670 SH SOLE 3670 0 0 SABRE CORP COM 78573M104 1713 63925 SH SOLE 63925 0 0 SCHLUMBERGER LTD COM 806857108 2169 27422 SH SOLE 27422 0 0 SEMPRA ENERGY COM 816851109 4686 41100 SH SOLE 41100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 418 12780 SH SOLE 12780 0 0 SONY CORP ADR NEW 835699307 230 7840 SH SOLE 7840 0 0 SOUTHWEST AIRLS CO COM 844741108 3637 92755 SH SOLE 92755 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 356 1697 SH SOLE 1697 0 0 TAUBMAN CTRS INC COM 876664103 421 5670 SH SOLE 5670 0 0 UBS GROUP AG SHS H42097107 133 10240 SH SOLE 10240 0 0 US BANCORP DEL COM NEW 902973304 2461 61020 SH SOLE 61020 0 0 V F CORP COM 918204108 1874 30473 SH SOLE 30473 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 347 2999 SH SOLE 2999 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 996 28264 SH SOLE 28264 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2090 59109 SH SOLE 59109 0 0 WABCO HLDGS INC COM 92927K102 2384 26035 SH SOLE 26035 0 0 WHIRLPOOL CORP COM 963320106 1970 11822 SH SOLE 11822 0 0 WHOLE FOODS MKT INC COM 966837106 1653 51620 SH SOLE 51620 0 0