0001172661-19-001115.txt : 20190507 0001172661-19-001115.hdr.sgml : 20190507 20190507172355 ACCESSION NUMBER: 0001172661-19-001115 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19804254 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 03-31-2019 03-31-2019 false American Trust Investment Advisors, LLC

One Court Street Suite 350 Lebanon NH 03766

13F HOLDINGS REPORT 028-11412 N Paul H. Collins 603-448-6415 /s/ Paul H. Collins Lebanon NH 05-07-2019 0 75 129919 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 390 4845 SH SOLE 4845 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 1425 SH SOLE 1425 0 0 ALBEMARLE CORP COM 012653101 332 4052 SH SOLE 4052 0 0 ALPHABET INC CAP STK CL A 02079K305 656 557 SH SOLE 557 0 0 ALPHABET INC CAP STK CL C 02079K107 516 440 SH SOLE 440 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1595 8095 SH SOLE 8095 0 0 AMGEN INC COM 031162100 554 2914 SH SOLE 2914 0 0 APPLE INC COM 037833100 6550 34483 SH SOLE 34483 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 396 2477 SH SOLE 2477 0 0 BAIDU INC SPON ADR REP A 056752108 1670 10128 SH SOLE 10128 0 0 BANK AMER CORP COM 060505104 4152 150491 SH SOLE 150491 0 0 BARCLAYS PLC ADR 06738E204 142 17800 SH SOLE 17800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5122 25499 SH SOLE 25499 0 0 BHP GROUP LTD SPONSORED ADS 088606108 291 5322 SH SOLE 5322 0 0 BOSTON PROPERTIES INC COM 101121101 2252 16820 SH SOLE 16820 0 0 CATERPILLAR INC DEL COM 149123101 2704 19959 SH SOLE 19959 0 0 CBRE GROUP INC CL A 12504L109 3784 76517 SH SOLE 76517 0 0 CBS CORP NEW CL B 124857202 3653 76859 SH SOLE 76859 0 0 CHUBB LIMITED COM H1467J104 881 6286 SH SOLE 6286 0 0 CITRIX SYS INC COM 177376100 4330 43449 SH SOLE 43449 0 0 COLGATE PALMOLIVE CO COM 194162103 227 3316 SH SOLE 3316 0 0 COMCAST CORP NEW CL A 20030N101 2534 63374 SH SOLE 63374 0 0 CONOCOPHILLIPS COM 20825C104 3364 50407 SH SOLE 50407 0 0 CREDICORP LTD COM G2519Y108 1593 6638 SH SOLE 6638 0 0 CUMMINS INC COM 231021106 272 1720 SH SOLE 1720 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2068 44535 SH SOLE 44535 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1522 170447 SH SOLE 170447 0 0 EXXON MOBIL CORP COM 30231G102 3662 45327 SH SOLE 45327 0 0 F M C CORP COM NEW 302491303 297 3860 SH SOLE 3860 0 0 FACEBOOK INC CL A 30303M102 2561 15366 SH SOLE 15366 0 0 FEDEX CORP COM 31428X106 4296 23682 SH SOLE 23682 0 0 GENTHERM INC COM 37253A103 1833 49720 SH SOLE 49720 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 331 8145 SH SOLE 8145 0 0 INTL PAPER CO COM 460146103 2347 50715 SH SOLE 50715 0 0 IRON MTN INC NEW COM 46284V101 3841 108330 SH SOLE 108330 0 0 ISHARES TR S&P SML 600 GWT 464287887 208 1165 SH SOLE 1165 0 0 ISHARES TR SP SMCP600VL ETF 464287879 225 1527 SH SOLE 1527 0 0 JACOBS ENGR GROUP INC COM 469814107 4972 66128 SH SOLE 66128 0 0 KROGER CO COM 501044101 346 14054 SH SOLE 14054 0 0 LAM RESEARCH CORP COM 512807108 3630 20280 SH SOLE 20280 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 297 3748 SH SOLE 3748 0 0 LILLY ELI & CO COM 532457108 254 1960 SH SOLE 1960 0 0 LINDE PLC COM G5494J103 253 1440 SH SOLE 1440 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 203 63390 SH SOLE 63390 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2258 14988 SH SOLE 14988 0 0 MERCK & CO INC COM 58933Y105 223 2683 SH SOLE 2683 0 0 MICROSOFT CORP COM 594918104 2871 24339 SH SOLE 24339 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 151 30478 SH SOLE 30478 0 0 MONDELEZ INTL INC CL A 609207105 3540 70923 SH SOLE 70923 0 0 NOKIA CORP SPONSORED ADR 654902204 231 40420 SH SOLE 40420 0 0 NORTHROP GRUMMAN CORP COM 666807102 3414 12664 SH SOLE 12664 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3627 41030 SH SOLE 41030 0 0 OCCIDENTAL PETE CORP COM 674599105 2941 44431 SH SOLE 44431 0 0 OWENS CORNING NEW COM 690742101 2103 44635 SH SOLE 44635 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2373 79500 SH SOLE 79500 0 0 PAYPAL HLDGS INC COM 70450Y103 1796 17300 SH SOLE 17300 0 0 PFIZER INC COM 717081103 211 4957 SH SOLE 4957 0 0 PNC FINL SVCS GROUP INC COM 693475105 1663 13555 SH SOLE 13555 0 0 RIO TINTO PLC SPONSORED ADR 767204100 298 5072 SH SOLE 5072 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 225 3521 SH SOLE 3521 0 0 SONY CORP SPONSORED ADR 835699307 3692 87400 SH SOLE 87400 0 0 SOUTHWEST AIRLS CO COM 844741108 2136 41144 SH SOLE 41144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 639 2261 SH SOLE 2261 0 0 TARGET CORP COM 87612E106 3460 43114 SH SOLE 43114 0 0 TELEFONICA S A SPONSORED ADR 879382208 185 22095 SH SOLE 22095 0 0 TOTAL S A SPONSORED ADS 89151E109 223 4000 SH SOLE 4000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 237 2010 SH SOLE 2010 0 0 US BANCORP DEL COM NEW 902973304 2011 41727 SH SOLE 41727 0 0 V F CORP COM 918204108 2239 25765 SH SOLE 25765 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 856 3297 SH SOLE 3297 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 450 2943 SH SOLE 2943 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 6897 SH SOLE 6897 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1512 37000 SH SOLE 37000 0 0 WABCO HLDGS INC COM 92927K102 2413 18305 SH SOLE 18305 0 0 YELP INC CL A 985817105 291 8440 SH SOLE 8440 0 0