0001172661-18-001465.txt : 20180807 0001172661-18-001465.hdr.sgml : 20180807 20180807152350 ACCESSION NUMBER: 0001172661-18-001465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18997696 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 06-30-2018 06-30-2018 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 08-07-2018 0 78 122193 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 449 4850 SH SOLE 4850 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 1475 SH SOLE 1475 0 0 ALPHABET INC CAP STK CL C 02079K107 620 556 SH SOLE 556 0 0 ALPHABET INC CAP STK CL A 02079K305 668 592 SH SOLE 592 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3502 24291 SH SOLE 24291 0 0 AMGEN INC COM 031162100 581 3150 SH SOLE 3150 0 0 APPLE INC COM 037833100 7558 40832 SH SOLE 40832 0 0 APPLIED MATLS INC COM 038222105 988 21394 SH SOLE 21394 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 383 2852 SH SOLE 2852 0 0 BARCLAYS PLC ADR 06738E204 176 17560 SH SOLE 17560 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6496 34802 SH SOLE 34802 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 266 5322 SH SOLE 5322 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 212 6580 SH SOLE 6580 0 0 BOSTON PROPERTIES INC COM 101121101 617 4922 SH SOLE 4922 0 0 CATERPILLAR INC DEL COM 149123101 2737 20177 SH SOLE 20177 0 0 CBRE GROUP INC CL A 12504L109 4276 89577 SH SOLE 89577 0 0 CBS CORP NEW CL B 124857202 1567 27873 SH SOLE 27873 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1221 12500 SH SOLE 12500 0 0 CHUBB LIMITED COM H1467J104 798 6286 SH SOLE 6286 0 0 CISCO SYS INC COM 17275R102 1126 26160 SH SOLE 26160 0 0 CITRIX SYS INC COM 177376100 5254 50116 SH SOLE 50116 0 0 COLGATE PALMOLIVE CO COM 194162103 241 3711 SH SOLE 3711 0 0 COMCAST CORP NEW CL A 20030N101 3012 91814 SH SOLE 91814 0 0 CONOCOPHILLIPS COM 20825C104 3585 51489 SH SOLE 51489 0 0 CUMMINS INC COM 231021106 860 6466 SH SOLE 6466 0 0 EBAY INC COM 278642103 2272 62664 SH SOLE 62664 0 0 EXXON MOBIL CORP COM 30231G102 673 8140 SH SOLE 8140 0 0 F M C CORP COM NEW 302491303 344 3860 SH SOLE 3860 0 0 FEDEX CORP COM 31428X106 3538 15583 SH SOLE 15583 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1725 92770 SH SOLE 92770 0 0 GENTHERM INC COM 37253A103 1864 47430 SH SOLE 47430 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1694 116725 SH SOLE 116725 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 374 7925 SH SOLE 7925 0 0 INTL PAPER CO COM 460146103 586 11260 SH SOLE 11260 0 0 IRON MTN INC NEW COM 46284V101 2246 64150 SH SOLE 64150 0 0 ISHARES TR SP SMCP600VL ETF 464287879 286 1752 SH SOLE 1752 0 0 ISHARES TR S&P SML 600 GWT 464287887 265 1403 SH SOLE 1403 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2660 41897 SH SOLE 41897 0 0 KKR & CO L P DEL COM UNITS 48248M102 268 10795 SH SOLE 10795 0 0 KROGER CO COM 501044101 437 15348 SH SOLE 15348 0 0 LAM RESEARCH CORP COM 512807108 2168 12541 SH SOLE 12541 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 329 4813 SH SOLE 4813 0 0 LILLY ELI & CO COM 532457108 200 2340 SH SOLE 2340 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209 62770 SH SOLE 62770 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2431 20943 SH SOLE 20943 0 0 MICROSOFT CORP COM 594918104 3644 36955 SH SOLE 36955 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 172 30478 SH SOLE 30478 0 0 NEWMONT MINING CORP COM 651639106 1823 48337 SH SOLE 48337 0 0 NOKIA CORP SPONSORED ADR 654902204 232 40420 SH SOLE 40420 0 0 OWENS CORNING NEW COM 690742101 219 3460 SH SOLE 3460 0 0 PAYPAL HLDGS INC COM 70450Y103 3163 37985 SH SOLE 37985 0 0 PFIZER INC COM 717081103 228 6275 SH SOLE 6275 0 0 PRAXAIR INC COM 74005P104 1477 9340 SH SOLE 9340 0 0 QTS RLTY TR INC COM CL A 74736A103 213 5403 SH SOLE 5403 0 0 RIO TINTO PLC SPONSORED ADR 767204100 281 5072 SH SOLE 5072 0 0 ROCKWELL AUTOMATION INC COM 773903109 241 1450 SH SOLE 1450 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 256 3521 SH SOLE 3521 0 0 SCHLUMBERGER LTD COM 806857108 1570 23418 SH SOLE 23418 0 0 SONY CORP SPONSORED ADR 835699307 5694 111085 SH SOLE 111085 0 0 SOUTHWEST AIRLS CO COM 844741108 4326 85020 SH SOLE 85020 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 450 1659 SH SOLE 1659 0 0 TARGET CORP COM 87612E106 1466 19260 SH SOLE 19260 0 0 TELEFONICA S A SPONSORED ADR 879382208 187 21880 SH SOLE 21880 0 0 TOTAL S A SPONSORED ADR 89151E109 242 4000 SH SOLE 4000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 260 2020 SH SOLE 2020 0 0 US BANCORP DEL COM NEW 902973304 2434 48656 SH SOLE 48656 0 0 V F CORP COM 918204108 1961 24053 SH SOLE 24053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 709 2840 SH SOLE 2840 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 339 2180 SH SOLE 2180 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2137 49825 SH SOLE 49825 0 0 VERSUM MATLS INC COM 92532W103 3433 92396 SH SOLE 92396 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 8518 SH SOLE 8518 0 0 WABCO HLDGS INC COM 92927K102 2110 18035 SH SOLE 18035 0 0 WELLS FARGO CO NEW COM 949746101 2737 49367 SH SOLE 49367 0 0 WEYERHAEUSER CO COM 962166104 1400 38399 SH SOLE 38399 0 0 WHIRLPOOL CORP COM 963320106 1890 12925 SH SOLE 12925 0 0 YELP INC CL A 985817105 3001 76595 SH SOLE 76595 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1688 124300 SH SOLE 124300 0 0