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| Name: |
AMERICAN TRUST CO |
| City: |
LEBANON |
| State: |
NH |
| Zip: |
03766 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$414.40 |
$14,746,000 |
35,065 |
7.03% |
2,309,000 |
194 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$172.50 |
$6,233,000 |
41,298 |
2.97% |
465,000 |
5 |
0.001 |
Search Engines & Info... |
|
|
BG |
Bunge Ltd |
10 |
- |
$105.98 |
$5,968,000 |
58,211 |
2.84% |
432,000 |
3,376 |
0.042 |
Agricultural & Fertil... |
|
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IRM |
Iron Mountain Inc |
11 |
- |
$80.69 |
$5,820,000 |
72,559 |
2.77% |
790,000 |
675 |
0.025 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
14 |
- |
$197.83 |
$5,250,000 |
26,991 |
2.5% |
286,000 |
367 |
0.018 |
Confectioners |
|
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ALV |
Autoliv Inc |
17 |
- |
$114.83 |
$4,500,000 |
37,362 |
2.14% |
496,000 |
1,022 |
0.043 |
Auto Parts |
|
|
FIS |
Fidelity National Information |
18 |
- |
$75.88 |
$4,389,000 |
59,167 |
2.09% |
896,000 |
1,025 |
0.01 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
19 |
- |
$52.73 |
$4,329,000 |
92,075 |
2.06% |
469,000 |
1,405 |
0.006 |
Copper |
|
|
SNE |
Sony Corporation (ADR) |
20 |
- |
$84.84 |
$4,231,000 |
49,348 |
2.02% |
-439,000 |
28 |
0.004 |
Electronic Equipment |
|
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NXPI |
NXP Semiconductors NV |
21 |
- |
$272.10 |
$4,174,000 |
16,846 |
1.99% |
320,000 |
67 |
0.006 |
Semiconductor- Broad... |
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AGCO |
AGCO Corporation |
22 |
- |
$107.33 |
$4,134,000 |
33,605 |
1.97% |
325,000 |
2,235 |
0.045 |
Farm & Construction M... |
|
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KIM |
Kimco Realty Corp |
23 |
- |
$19.36 |
$4,085,000 |
208,308 |
1.95% |
-101,000 |
11,888 |
0.034 |
REIT - Retail |
|
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SO |
Southern Co |
24 |
- |
$80.14 |
$4,028,000 |
56,145 |
1.92% |
313,000 |
3,163 |
0.005 |
Electric Utilities |
|
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SCHW |
Charles Schwab Corp |
25 |
- |
$73.28 |
$3,715,000 |
51,357 |
1.77% |
293,000 |
1,615 |
0.003 |
Investment Brokerage ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.92 |
$2,968,000 |
56,895 |
1.41% |
10,000 |
235 |
0.019 |
N/A |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$234.49 |
$2,821,000 |
14,261 |
1.34% |
11,000 |
110 |
0.003 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
35 |
- |
$30.53 |
$2,813,000 |
81,832 |
1.34% |
43,000 |
4,640 |
0.022 |
Independent Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
41 |
- |
$88.07 |
$1,015,000 |
13,419 |
0.48% |
279,000 |
2,373 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$41.09 |
$676,000 |
12,462 |
0.32% |
73,000 |
701 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$28.66 |
$633,000 |
22,814 |
0.3% |
72,000 |
3,325 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.67 |
$550,000 |
3,478 |
0.26% |
30,000 |
160 |
0 |
Drug Manufacturers - ... |
|
|
TEF |
Telefonica S.A. (ADR) |
59 |
- |
$4.62 |
$446,000 |
101,049 |
0.21% |
144,000 |
23,525 |
0.019 |
Telecom Services - Fo... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$176.44 |
$380,000 |
2,105 |
0.18% |
96,000 |
235 |
0 |
Internet Software & S... |
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