0001172661-18-001065.txt : 20180514 0001172661-18-001065.hdr.sgml : 20180514 20180514141949 ACCESSION NUMBER: 0001172661-18-001065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Trust Investment Advisors, LLC CENTRAL INDEX KEY: 0001291424 IRS NUMBER: 020448023 STATE OF INCORPORATION: NH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11412 FILM NUMBER: 18829909 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 03-31-2018 03-31-2018 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 05-14-2018 0 79 125263 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 423 4465 SH SOLE 4465 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 226 1475 SH SOLE 1475 0 0 ALPHABET INC CAP STK CL C 02079K107 574 556 SH SOLE 556 0 0 ALPHABET INC CAP STK CL A 02079K305 547 527 SH SOLE 527 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3567 24544 SH SOLE 24544 0 0 AMGEN INC COM 031162100 533 3127 SH SOLE 3127 0 0 APPLE INC COM 037833100 6985 41635 SH SOLE 41635 0 0 APPLIED MATLS INC COM 038222105 1201 21595 SH SOLE 21595 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 324 2852 SH SOLE 2852 0 0 BARCLAYS PLC ADR 06738E204 208 17560 SH SOLE 17560 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7024 35211 SH SOLE 35211 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 236 5322 SH SOLE 5322 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 210 6580 SH SOLE 6580 0 0 BOSTON PROPERTIES INC COM 101121101 538 4367 SH SOLE 4367 0 0 CBRE GROUP INC CL A 12504L109 4283 90695 SH SOLE 90695 0 0 CBS CORP NEW CL B 124857202 1411 27465 SH SOLE 27465 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1260 12685 SH SOLE 12685 0 0 CHUBB LIMITED COM H1467J104 860 6286 SH SOLE 6286 0 0 CISCO SYS INC COM 17275R102 1137 26505 SH SOLE 26505 0 0 CITRIX SYS INC COM 177376100 4677 50400 SH SOLE 50400 0 0 COLGATE PALMOLIVE CO COM 194162103 266 3711 SH SOLE 3711 0 0 COMCAST CORP NEW CL A 20030N101 3151 92206 SH SOLE 92206 0 0 CONOCOPHILLIPS COM 20825C104 3048 51411 SH SOLE 51411 0 0 CUMMINS INC COM 231021106 1015 6261 SH SOLE 6261 0 0 EBAY INC COM 278642103 2498 62079 SH SOLE 62079 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4125 158635 SH SOLE 158635 0 0 EXXON MOBIL CORP COM 30231G102 451 6045 SH SOLE 6045 0 0 F M C CORP COM NEW 302491303 296 3860 SH SOLE 3860 0 0 FEDEX CORP COM 31428X106 3753 15630 SH SOLE 15630 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1785 91540 SH SOLE 91540 0 0 GENTHERM INC COM 37253A103 1609 47380 SH SOLE 47380 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1792 116725 SH SOLE 116725 0 0 HONDA MOTOR LTD AMERN SHS 438128308 227 6530 SH SOLE 6530 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 414 8695 SH SOLE 8695 0 0 INTL PAPER CO COM 460146103 602 11260 SH SOLE 11260 0 0 ISHARES TR SP SMCP600VL ETF 464287879 280 1857 SH SOLE 1857 0 0 ISHARES TR S&P SML 600 GWT 464287887 244 1403 SH SOLE 1403 0 0 KKR & CO L P DEL COM UNITS 48248M102 219 10795 SH SOLE 10795 0 0 KROGER CO COM 501044101 367 15350 SH SOLE 15350 0 0 LAM RESEARCH CORP COM 512807108 2565 12625 SH SOLE 12625 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 308 4833 SH SOLE 4833 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 234 62770 SH SOLE 62770 0 0 MAGNA INTL INC COM 559222401 333 5905 SH SOLE 5905 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2222 20888 SH SOLE 20888 0 0 MICROSOFT CORP COM 594918104 3369 36910 SH SOLE 36910 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 202 30478 SH SOLE 30478 0 0 NEWMONT MINING CORP COM 651639106 1877 48045 SH SOLE 48045 0 0 NOKIA CORP SPONSORED ADR 654902204 221 40420 SH SOLE 40420 0 0 OWENS CORNING NEW COM 690742101 278 3460 SH SOLE 3460 0 0 PAYPAL HLDGS INC COM 70450Y103 2915 38420 SH SOLE 38420 0 0 PFIZER INC COM 717081103 223 6275 SH SOLE 6275 0 0 PRAXAIR INC COM 74005P104 1346 9325 SH SOLE 9325 0 0 QTS RLTY TR INC COM CL A 74736A103 2002 55265 SH SOLE 55265 0 0 QUALCOMM INC COM 747525103 3719 67110 SH SOLE 67110 0 0 RIO TINTO PLC SPONSORED ADR 767204100 261 5072 SH SOLE 5072 0 0 ROCKWELL AUTOMATION INC COM 773903109 253 1450 SH SOLE 1450 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223 3400 SH SOLE 3400 0 0 SCHLUMBERGER LTD COM 806857108 1549 23917 SH SOLE 23917 0 0 SONY CORP SPONSORED ADR 835699307 5381 111310 SH SOLE 111310 0 0 SOUTHWEST AIRLS CO COM 844741108 4903 85600 SH SOLE 85600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1691 SH SOLE 1691 0 0 TARGET CORP COM 87612E106 1349 19430 SH SOLE 19430 0 0 TELEFONICA S A SPONSORED ADR 879382208 216 21880 SH SOLE 21880 0 0 TESLA INC COM 88160R101 245 921 SH SOLE 921 0 0 TOTAL S A SPONSORED ADR 89151E109 231 4000 SH SOLE 4000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 263 2020 SH SOLE 2020 0 0 US BANCORP DEL COM NEW 902973304 2494 49380 SH SOLE 49380 0 0 V F CORP COM 918204108 1794 24208 SH SOLE 24208 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 659 2724 SH SOLE 2724 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 411 2797 SH SOLE 2797 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2262 51113 SH SOLE 51113 0 0 VERSUM MATLS INC COM 92532W103 3487 92656 SH SOLE 92656 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 237 8518 SH SOLE 8518 0 0 WABCO HLDGS INC COM 92927K102 2412 18020 SH SOLE 18020 0 0 WELLS FARGO CO NEW COM 949746101 2572 49075 SH SOLE 49075 0 0 WEYERHAEUSER CO COM 962166104 1354 38691 SH SOLE 38691 0 0 WHIRLPOOL CORP COM 963320106 1989 12990 SH SOLE 12990 0 0 YELP INC CL A 985817105 3199 76620 SH SOLE 76620 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2894 133850 SH SOLE 133850 0 0