0001172661-17-000565.txt : 20170214 0001172661-17-000565.hdr.sgml : 20170214 20170214061110 ACCESSION NUMBER: 0001172661-17-000565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602177 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 12-31-2016 12-31-2016 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 02-14-2017 0 69 102905 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 227 3620 SH SOLE 3620 0 0 AERCAP HOLDINGS NV SHS N00985106 1863 44770 SH SOLE 44770 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 392 4460 SH SOLE 4460 0 0 ALPHABET INC CAP STK CL C 02079K107 423 548 SH SOLE 548 0 0 ALPHABET INC CAP STK CL A 02079K305 388 490 SH SOLE 490 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2685 25409 SH SOLE 25409 0 0 AMGEN INC COM 031162100 410 2805 SH SOLE 2805 0 0 APPLE INC COM 037833100 5090 43950 SH SOLE 43950 0 0 APPLIED MATLS INC COM 038222105 1457 45150 SH SOLE 45150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 282 2742 SH SOLE 2742 0 0 BARCLAYS PLC ADR 06738E204 203 18460 SH SOLE 18460 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5612 34431 SH SOLE 34431 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 228 3900 SH SOLE 3900 0 0 CBRE GROUP INC CL A 12504L109 3223 102336 SH SOLE 102336 0 0 CBS CORP NEW CL B 124857202 1419 22300 SH SOLE 22300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 770 95856 SH SOLE 95856 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2872 34000 SH SOLE 34000 0 0 CHUBB LIMITED COM H1467J104 831 6286 SH SOLE 6286 0 0 CISCO SYS INC COM 17275R102 3812 126149 SH SOLE 126149 0 0 COLGATE PALMOLIVE CO COM 194162103 245 3741 SH SOLE 3741 0 0 COMCAST CORP NEW CL A 20030N101 3263 47253 SH SOLE 47253 0 0 CONOCOPHILLIPS COM 20825C104 2563 51111 SH SOLE 51111 0 0 CUMMINS INC COM 231021106 1114 8149 SH SOLE 8149 0 0 DEVON ENERGY CORP NEW COM 25179M103 2703 59190 SH SOLE 59190 0 0 DISNEY WALT CO COM DISNEY 254687106 1125 10791 SH SOLE 10791 0 0 EBAY INC COM 278642103 2031 68420 SH SOLE 68420 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 3132 162710 SH SOLE 162710 0 0 EXXON MOBIL CORP COM 30231G102 528 5845 SH SOLE 5845 0 0 F M C CORP COM NEW 302491303 218 3860 SH SOLE 3860 0 0 GENERAL ELECTRIC CO COM 369604103 259 8190 SH SOLE 8190 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3855 124885 SH SOLE 124885 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1777 142420 SH SOLE 142420 0 0 HANESBRANDS INC COM 410345102 2546 118015 SH SOLE 118015 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 248 6160 SH SOLE 6160 0 0 INTL PAPER CO COM 460146103 2903 54710 SH SOLE 54710 0 0 IPG PHOTONICS CORP COM 44980X109 1216 12317 SH SOLE 12317 0 0 ISHARES TR SP SMCP600VL ETF 464287879 283 2021 SH SOLE 2021 0 0 ISHARES TR SP SMCP600GR ETF 464287887 263 1755 SH SOLE 1755 0 0 KT CORP SPONSORED ADR 48268K101 499 35410 SH SOLE 35410 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1878 27928 SH SOLE 27928 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 195 62770 SH SOLE 62770 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1016 11846 SH SOLE 11846 0 0 MERCADOLIBRE INC COM 58733R102 389 2490 SH SOLE 2490 0 0 MICROSOFT CORP COM 594918104 2170 34915 SH SOLE 34915 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 188 30478 SH SOLE 30478 0 0 NIKE INC CL B 654106103 1642 32312 SH SOLE 32312 0 0 NOKIA CORP SPONSORED ADR 654902204 194 40420 SH SOLE 40420 0 0 PAYPAL HLDGS INC COM 70450Y103 2801 70965 SH SOLE 70965 0 0 PFIZER INC COM 717081103 235 7235 SH SOLE 7235 0 0 SABRE CORP COM 78573M104 2543 101935 SH SOLE 101935 0 0 SCHLUMBERGER LTD COM 806857108 2062 24557 SH SOLE 24557 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 481 12780 SH SOLE 12780 0 0 SOUTHWEST AIRLS CO COM 844741108 4598 92255 SH SOLE 92255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 385 1721 SH SOLE 1721 0 0 TAUBMAN CTRS INC COM 876664103 445 6020 SH SOLE 6020 0 0 TELEFONICA S A SPONSORED ADR 879382208 201 21880 SH SOLE 21880 0 0 TOTAL S A SPONSORED ADR 89151E109 204 4000 SH SOLE 4000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 2020 SH SOLE 2020 0 0 US BANCORP DEL COM NEW 902973304 2784 54190 SH SOLE 54190 0 0 V F CORP COM 918204108 1545 28963 SH SOLE 28963 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 361 2802 SH SOLE 2802 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 982 27439 SH SOLE 27439 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2072 56704 SH SOLE 56704 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 208 8518 SH SOLE 8518 0 0 WABCO HLDGS INC COM 92927K102 2553 24050 SH SOLE 24050 0 0 WEYERHAEUSER CO COM 962166104 1344 44654 SH SOLE 44654 0 0 WHIRLPOOL CORP COM 963320106 2470 13587 SH SOLE 13587 0 0 WHOLE FOODS MKT INC COM 966837106 1636 53195 SH SOLE 53195 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2128 128940 SH SOLE 128940 0 0