0001172661-19-002201.txt : 20191114 0001172661-19-002201.hdr.sgml : 20191114 20191114092533 ACCESSION NUMBER: 0001172661-19-002201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216856 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 09-30-2019 09-30-2019 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 11-14-2019 0 75 130248 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 336 4438 SH SOLE 4438 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 272 1415 SH SOLE 1415 0 0 ALBEMARLE CORP COM 012653101 1971 28347 SH SOLE 28347 0 0 ALPHABET INC CAP STK CL C 02079K107 525 431 SH SOLE 431 0 0 ALPHABET INC CAP STK CL A 02079K305 677 554 SH SOLE 554 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1621 7330 SH SOLE 7330 0 0 AMGEN INC COM 031162100 551 2848 SH SOLE 2848 0 0 APPLE INC COM 037833100 7618 34011 SH SOLE 34011 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 397 2457 SH SOLE 2457 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5078 24413 SH SOLE 24413 0 0 BHP GROUP LTD SPONSORED ADS 088606108 238 4812 SH SOLE 4812 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 249 5105 SH SOLE 5105 0 0 BOSTON PROPERTIES INC COM 101121101 2249 17342 SH SOLE 17342 0 0 CATERPILLAR INC DEL COM 149123101 2376 18809 SH SOLE 18809 0 0 CBRE GROUP INC CL A 12504L109 3826 72177 SH SOLE 72177 0 0 CBS CORP NEW CL B 124857202 3103 76859 SH SOLE 76859 0 0 CHUBB LIMITED COM H1467J104 789 4886 SH SOLE 4886 0 0 CITRIX SYS INC COM 177376100 4165 43149 SH SOLE 43149 0 0 COLGATE PALMOLIVE CO COM 194162103 240 3266 SH SOLE 3266 0 0 COMCAST CORP NEW CL A 20030N101 2815 62454 SH SOLE 62454 0 0 CONOCOPHILLIPS COM 20825C104 3014 52895 SH SOLE 52895 0 0 CREDICORP LTD COM G2519Y108 1380 6623 SH SOLE 6623 0 0 CUMMINS INC COM 231021106 259 1595 SH SOLE 1595 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1989 45520 SH SOLE 45520 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1662 182459 SH SOLE 182459 0 0 FACEBOOK INC CL A 30303M102 2643 14843 SH SOLE 14843 0 0 FEDEX CORP COM 31428X106 3487 23952 SH SOLE 23952 0 0 GENTHERM INC COM 37253A103 1985 48305 SH SOLE 48305 0 0 HONDA MOTOR LTD AMERN SHS 438128308 238 9120 SH SOLE 9120 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 357 9325 SH SOLE 9325 0 0 IRON MTN INC NEW COM 46284V101 3656 112875 SH SOLE 112875 0 0 ISHARES TR SP SMCP600VL ETF 464287879 229 1527 SH SOLE 1527 0 0 ISHARES TR S&P SML 600 GWT 464287887 201 1125 SH SOLE 1125 0 0 JACOBS ENGR GROUP INC COM 469814107 6059 66223 SH SOLE 66223 0 0 JOHNSON & JOHNSON COM 478160104 342 2640 SH SOLE 2640 0 0 KKR & CO INC CL A 48251W104 205 7645 SH SOLE 7645 0 0 KROGER CO COM 501044101 328 12716 SH SOLE 12716 0 0 LAM RESEARCH CORP COM 512807108 3927 16990 SH SOLE 16990 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 399 4868 SH SOLE 4868 0 0 LENNAR CORP CL A 526057104 4306 77100 SH SOLE 77100 0 0 LILLY ELI & CO COM 532457108 221 1980 SH SOLE 1980 0 0 LINDE PLC SHS G5494J103 279 1440 SH SOLE 1440 0 0 LIVENT CORP COM 53814L108 112 16810 SH SOLE 16810 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 205 77600 SH SOLE 77600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2353 26295 SH SOLE 26295 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2284 14615 SH SOLE 14615 0 0 MERCK & CO INC COM 58933Y105 226 2683 SH SOLE 2683 0 0 MICROSOFT CORP COM 594918104 3428 24656 SH SOLE 24656 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 256 50348 SH SOLE 50348 0 0 MONDELEZ INTL INC CL A 609207105 3629 65599 SH SOLE 65599 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 262 4832 SH SOLE 4832 0 0 NOKIA CORP SPONSORED ADR 654902204 229 45210 SH SOLE 45210 0 0 NORTHROP GRUMMAN CORP COM 666807102 4693 12521 SH SOLE 12521 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4443 40720 SH SOLE 40720 0 0 OCCIDENTAL PETE CORP COM 674599105 3156 70978 SH SOLE 70978 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1835 39625 SH SOLE 39625 0 0 PAYPAL HLDGS INC COM 70450Y103 1685 16270 SH SOLE 16270 0 0 PIONEER NAT RES CO COM 723787107 1967 15640 SH SOLE 15640 0 0 RIO TINTO PLC SPONSORED ADR 767204100 228 4377 SH SOLE 4377 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 244 4066 SH SOLE 4066 0 0 SONY CORP SPONSORED ADR 835699307 5219 88261 SH SOLE 88261 0 0 SOUTHWEST AIRLS CO COM 844741108 2229 41279 SH SOLE 41279 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 730 2461 SH SOLE 2461 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4090 85450 SH SOLE 85450 0 0 TARGET CORP COM 87612E106 4601 43034 SH SOLE 43034 0 0 TELEFONICA S A SPONSORED ADR 879382208 237 31120 SH SOLE 31120 0 0 TOTAL S A SPONSORED ADS 89151E109 242 4660 SH SOLE 4660 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 283 2105 SH SOLE 2105 0 0 UBS GROUP AG SHS H42097107 224 19845 SH SOLE 19845 0 0 V F CORP COM 918204108 2223 24985 SH SOLE 24985 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 807 2960 SH SOLE 2960 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2955 SH SOLE 2955 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 851 20713 SH SOLE 20713 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 14378 SH SOLE 14378 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 274 13715 SH SOLE 13715 0 0