0001172661-19-001683.txt : 20190812 0001172661-19-001683.hdr.sgml : 20190812 20190812161047 ACCESSION NUMBER: 0001172661-19-001683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016626 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 06-30-2019 06-30-2019 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 08-12-2019 0 78 128757 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 337 4628 SH SOLE 4628 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 263 1425 SH SOLE 1425 0 0 ALBEMARLE CORP COM 012653101 2015 28617 SH SOLE 28617 0 0 ALPHABET INC CAP STK CL C 02079K107 472 437 SH SOLE 437 0 0 ALPHABET INC CAP STK CL A 02079K305 609 562 SH SOLE 562 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1538 7525 SH SOLE 7525 0 0 AMGEN INC COM 031162100 537 2913 SH SOLE 2913 0 0 APPLE INC COM 037833100 6759 34151 SH SOLE 34151 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 410 2477 SH SOLE 2477 0 0 BANK AMER CORP COM 060505104 4289 147906 SH SOLE 147906 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5433 25489 SH SOLE 25489 0 0 BHP GROUP LTD SPONSORED ADS 088606108 280 4812 SH SOLE 4812 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 227 5105 SH SOLE 5105 0 0 BOSTON PROPERTIES INC COM 101121101 2255 17477 SH SOLE 17477 0 0 BT GROUP PLC ADR 05577E101 222 17400 SH SOLE 17400 0 0 CATERPILLAR INC DEL COM 149123101 2598 19059 SH SOLE 19059 0 0 CBRE GROUP INC CL A 12504L109 3708 72272 SH SOLE 72272 0 0 CBS CORP NEW CL B 124857202 3856 77279 SH SOLE 77279 0 0 CHUBB LIMITED COM H1467J104 926 6286 SH SOLE 6286 0 0 CITRIX SYS INC COM 177376100 4280 43609 SH SOLE 43609 0 0 COLGATE PALMOLIVE CO COM 194162103 238 3316 SH SOLE 3316 0 0 COMCAST CORP NEW CL A 20030N101 2634 62299 SH SOLE 62299 0 0 CONOCOPHILLIPS COM 20825C104 3245 53195 SH SOLE 53195 0 0 CREDICORP LTD COM G2519Y108 1521 6643 SH SOLE 6643 0 0 CUMMINS INC COM 231021106 278 1620 SH SOLE 1620 0 0 CVS HEALTH CORP COM 126650100 268 4924 SH SOLE 4924 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2050 45975 SH SOLE 45975 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1623 182979 SH SOLE 182979 0 0 FACEBOOK INC CL A 30303M102 2815 14588 SH SOLE 14588 0 0 FEDEX CORP COM 31428X106 3948 24047 SH SOLE 24047 0 0 GENTHERM INC COM 37253A103 2043 48850 SH SOLE 48850 0 0 HONDA MOTOR LTD AMERN SHS 438128308 236 9120 SH SOLE 9120 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 389 9325 SH SOLE 9325 0 0 IRON MTN INC NEW COM 46284V101 3509 112120 SH SOLE 112120 0 0 ISHARES TR SP SMCP600VL ETF 464287879 227 1527 SH SOLE 1527 0 0 ISHARES TR S&P SML 600 GWT 464287887 213 1165 SH SOLE 1165 0 0 JACOBS ENGR GROUP INC COM 469814107 5611 66483 SH SOLE 66483 0 0 KKR & CO INC CL A 48251W104 201 7945 SH SOLE 7945 0 0 KROGER CO COM 501044101 283 13016 SH SOLE 13016 0 0 LAM RESEARCH CORP COM 512807108 3174 16895 SH SOLE 16895 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 323 3998 SH SOLE 3998 0 0 LILLY ELI & CO COM 532457108 217 1960 SH SOLE 1960 0 0 LINDE PLC SHS G5494J103 289 1440 SH SOLE 1440 0 0 LIVENT CORP COM 53814L108 116 16810 SH SOLE 16810 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 220 77600 SH SOLE 77600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2294 26635 SH SOLE 26635 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2294 14798 SH SOLE 14798 0 0 MERCK & CO INC COM 58933Y105 225 2683 SH SOLE 2683 0 0 MICROSOFT CORP COM 594918104 3260 24339 SH SOLE 24339 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 239 50348 SH SOLE 50348 0 0 MONDELEZ INTL INC CL A 609207105 3556 65974 SH SOLE 65974 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 257 4832 SH SOLE 4832 0 0 NOKIA CORP SPONSORED ADR 654902204 227 45210 SH SOLE 45210 0 0 NORTHROP GRUMMAN CORP COM 666807102 4060 12564 SH SOLE 12564 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3976 40730 SH SOLE 40730 0 0 OCCIDENTAL PETE CORP COM 674599105 3600 71598 SH SOLE 71598 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1551 39810 SH SOLE 39810 0 0 PAYPAL HLDGS INC COM 70450Y103 1868 16320 SH SOLE 16320 0 0 PFIZER INC COM 717081103 210 4857 SH SOLE 4857 0 0 PIONEER NAT RES CO COM 723787107 2380 15470 SH SOLE 15470 0 0 RIO TINTO PLC SPONSORED ADR 767204100 273 4377 SH SOLE 4377 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 267 4066 SH SOLE 4066 0 0 SONY CORP SPONSORED ADR 835699307 4600 87811 SH SOLE 87811 0 0 SOUTHWEST AIRLS CO COM 844741108 2095 41259 SH SOLE 41259 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 663 2261 SH SOLE 2261 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3581 83945 SH SOLE 83945 0 0 TARGET CORP COM 87612E106 3734 43114 SH SOLE 43114 0 0 TELEFONICA S A SPONSORED ADR 879382208 258 31120 SH SOLE 31120 0 0 TOTAL S A SPONSORED ADS 89151E109 260 4660 SH SOLE 4660 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 311 2505 SH SOLE 2505 0 0 UBS GROUP AG SHS H42097107 235 19845 SH SOLE 19845 0 0 V F CORP COM 918204108 2198 25165 SH SOLE 25165 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 885 3287 SH SOLE 3287 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 463 2955 SH SOLE 2955 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 6852 SH SOLE 6852 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1453 34835 SH SOLE 34835 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 235 14378 SH SOLE 14378 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 273 13715 SH SOLE 13715 0 0