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AMERICAN TRUST CO |
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LEBANON |
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NH |
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03766 |
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Menu
 |
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 |
- |
$398.58 |
$12,437,000 |
34,871 |
6.46% |
-354,000 |
-1,643 |
0.002 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$9,656,000 |
50,151 |
5.02% |
-2,088,000 |
-18,444 |
0 |
Personal Computers |
|
|
FLR |
Fluor Corp |
3 |
- |
$40.41 |
$7,548,000 |
192,694 |
3.92% |
-722,000 |
-32,641 |
0.137 |
Heavy Construction |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$6,630,000 |
17,630 |
3.45% |
1,020,000 |
-137 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
5 |
- |
$164.43 |
$5,953,000 |
36,401 |
3.09% |
889,000 |
305 |
0.004 |
Diversified Computer ... |
|
|
CEG |
Constellation Energy Corp |
6 |
- |
$184.56 |
$5,786,000 |
49,501 |
3.01% |
-5,200,000 |
-51,216 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$163.86 |
$5,768,000 |
41,293 |
3% |
4,281,000 |
29,931 |
0.001 |
Search Engines & Info... |
|
|
BG |
Bunge Ltd |
8 |
- |
$105.98 |
$5,536,000 |
54,835 |
2.88% |
892,000 |
11,935 |
0.039 |
Agricultural & Fertil... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$439.19 |
$5,198,000 |
14,684 |
2.7% |
674,000 |
-384 |
0.001 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
10 |
- |
$156.43 |
$5,033,000 |
35,337 |
2.62% |
1,885,000 |
6,870 |
0.007 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$78.10 |
$5,030,000 |
71,884 |
2.61% |
797,000 |
683 |
0.025 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
12 |
New |
$193.70 |
$4,964,000 |
26,624 |
2.58% |
4,964,000 |
26,624 |
0.018 |
Confectioners |
|
|
LEN |
Lennar Corp |
13 |
- |
$152.47 |
$4,769,000 |
32,000 |
2.48% |
13,000 |
-10,378 |
0.012 |
Residential Construct... |
|
|
J |
Jacobs Solutions Inc |
14 |
- |
$143.19 |
$4,746,000 |
36,562 |
2.47% |
243,000 |
3,572 |
0.028 |
Heavy Construction |
|
|
SNE |
Sony Corporation (ADR) |
15 |
- |
$82.89 |
$4,670,000 |
49,320 |
2.43% |
724,000 |
1,434 |
0.004 |
Electronic Equipment |
|
|
ADM |
Archer Daniels Midland Co |
16 |
- |
$58.37 |
$4,223,000 |
58,480 |
2.19% |
1,644,000 |
24,280 |
0.011 |
Food - Major Diversified |
|
|
KIM |
Kimco Realty Corp |
17 |
- |
$18.50 |
$4,186,000 |
196,420 |
2.18% |
3,200,000 |
140,375 |
0.032 |
REIT - Retail |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$868.10 |
$4,018,000 |
5,130 |
2.09% |
200,000 |
-962 |
0.004 |
Semiconductor Equipme... |
|
|
ALV |
Autoliv Inc |
19 |
- |
$114.83 |
$4,004,000 |
36,340 |
2.08% |
1,855,000 |
14,068 |
0.042 |
Auto Parts |
|
|
CCJ |
Cameco Corporation (USA) |
20 |
- |
$46.92 |
$3,992,000 |
92,629 |
2.07% |
-1,617,000 |
-48,865 |
0.023 |
Industrial Metals & M... |
|
|
BWXT |
BWX Technologies Inc |
21 |
- |
$44.15 |
$3,984,000 |
51,921 |
2.07% |
65,000 |
-352 |
0.054 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$49.91 |
$3,860,000 |
90,670 |
2.01% |
503,000 |
655 |
0.006 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
23 |
- |
$249.43 |
$3,854,000 |
16,779 |
2% |
593,000 |
465 |
0.006 |
Semiconductor- Broad... |
|
|
AGCO |
AGCO Corporation |
24 |
New |
$112.14 |
$3,809,000 |
31,370 |
1.98% |
3,809,000 |
31,370 |
0.042 |
Farm & Construction M... |
|
|
SO |
Southern Co |
25 |
- |
$74.52 |
$3,715,000 |
52,982 |
1.93% |
340,000 |
837 |
0.005 |
Electric Utilities |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
26 |
- |
$10.80 |
$3,567,000 |
281,065 |
1.85% |
-395,000 |
-137,748 |
0.221 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
27 |
- |
$157.03 |
$3,513,000 |
20,577 |
1.83% |
-2,069,000 |
-13,057 |
0.008 |
Oil & Gas Equipment &... |
|
|
FIS |
Fidelity National Information |
28 |
New |
$67.20 |
$3,493,000 |
58,142 |
1.82% |
3,493,000 |
58,142 |
0.009 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$74.57 |
$3,422,000 |
49,742 |
1.78% |
691,000 |
-2 |
0.003 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
30 |
- |
$70.69 |
$3,111,000 |
42,948 |
1.62% |
-1,545,000 |
-24,137 |
0.003 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
31 |
- |
$124.34 |
$3,064,000 |
26,402 |
1.59% |
-1,718,000 |
-13,518 |
0.002 |
Integrated Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.10 |
$2,958,000 |
56,660 |
1.54% |
-140,000 |
-4,700 |
0.019 |
N/A |
|
|
CBG |
CBRE Group Inc |
33 |
- |
$86.27 |
$2,826,000 |
30,354 |
1.47% |
570,000 |
-192 |
0.009 |
Property Management |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$193.89 |
$2,810,000 |
14,151 |
1.46% |
339,000 |
39 |
0.003 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
35 |
- |
$30.50 |
$2,770,000 |
77,192 |
1.44% |
1,894,000 |
55,875 |
0.02 |
Independent Oil & Gas |
|
|
AMX |
America Movil S.A. de C.V. ... |
36 |
- |
$19.12 |
$2,481,000 |
133,955 |
1.29% |
-142,000 |
-17,505 |
0.004 |
Wireless Communications |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
37 |
- |
$25.95 |
$2,266,000 |
122,825 |
1.18% |
-58,000 |
-46,595 |
0.017 |
Aerospace/Defense Pro... |
|
|
ITRN |
Ituran Location And Control... |
38 |
- |
$25.81 |
$1,611,000 |
59,142 |
0.84% |
1,341,000 |
50,115 |
0.252 |
Business Services |
|
|
NRG |
NRG Energy Inc |
39 |
- |
$73.66 |
$1,129,000 |
21,845 |
0.59% |
288,000 |
0 |
0.009 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$165.57 |
$980,000 |
6,956 |
0.51% |
63,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$277.37 |
$801,000 |
2,782 |
0.42% |
-34,000 |
-325 |
0 |
Biotechnology |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$249.93 |
$765,000 |
3,386 |
0.4% |
60,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$551.71 |
$751,000 |
1,542 |
0.39% |
-2,166,000 |
-6,182 |
0 |
Music & Video Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
44 |
- |
$75.25 |
$736,000 |
11,046 |
0.38% |
-31,000 |
306 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$500.35 |
$711,000 |
1,496 |
0.37% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
46 |
- |
$105.16 |
$610,000 |
4,620 |
0.32% |
55,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.21 |
$603,000 |
11,761 |
0.31% |
-33,000 |
804 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$179.99 |
$595,000 |
2,395 |
0.31% |
-199,000 |
-780 |
0 |
Auto Manufacturers |
|
|
ALB |
Albemarle Corp |
49 |
- |
$119.00 |
$585,000 |
4,052 |
0.3% |
-104,000 |
0 |
0.004 |
Synthetics |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$776.75 |
$579,000 |
993 |
0.3% |
-38,000 |
-155 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
51 |
- |
$55.00 |
$572,000 |
8,369 |
0.3% |
116,000 |
360 |
0.003 |
Industrial Metals & M... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$247.33 |
$564,000 |
2,423 |
0.29% |
-19,000 |
0 |
0.001 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$27.18 |
$561,000 |
19,489 |
0.29% |
109,000 |
5,874 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$97.50 |
$528,000 |
5,232 |
0.27% |
6,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.18 |
$520,000 |
3,318 |
0.27% |
5,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$413,000 |
3,791 |
0.21% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARRY |
Array Technologies, Inc. |
57 |
- |
$0.00 |
$410,000 |
24,425 |
0.21% |
-132,000 |
0 |
0.016 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$405,000 |
535 |
0.21% |
125,000 |
60 |
0 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
59 |
- |
$26.19 |
$395,000 |
12,780 |
0.21% |
25,000 |
-2,235 |
0 |
Foreign Money Center ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
60 |
- |
$24.43 |
$393,000 |
14,265 |
0.2% |
91,000 |
0 |
0.016 |
REIT - Diversified |
|
|
SAP |
SAP AG (ADR) |
61 |
- |
$180.07 |
$379,000 |
2,450 |
0.2% |
88,000 |
200 |
0.002 |
Application Software |
|
|
BEP |
Brookfield Renewable Power |
62 |
New |
$23.30 |
$375,000 |
14,280 |
0.19% |
375,000 |
14,280 |
0.008 |
N/A |
|
|
OC |
Owens Corning |
63 |
- |
$168.08 |
$374,000 |
2,525 |
0.19% |
143,000 |
835 |
0.002 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
64 |
New |
$68.61 |
$372,000 |
6,132 |
0.19% |
372,000 |
6,132 |
0 |
Electric Utilities |
|
|
NGG |
National Grid Transco Plc (... |
65 |
- |
$67.12 |
$356,000 |
5,237 |
0.18% |
101,000 |
1,030 |
0.001 |
Foreign Utilities |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
66 |
- |
$0.00 |
$350,000 |
3,481 |
0.18% |
38,000 |
10 |
0.004 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
67 |
- |
$62.14 |
$345,000 |
5,532 |
0.18% |
102,000 |
0 |
0.008 |
N/A |
|
|
FSLR |
First Solar, Inc. |
68 |
- |
$177.58 |
$335,000 |
1,945 |
0.17% |
-278,000 |
-1,850 |
0.002 |
Semiconductor - Speci... |
|
|
TM |
Toyota Motor Corporation (ADR) |
69 |
- |
$232.88 |
$326,000 |
1,780 |
0.17% |
-70,000 |
-425 |
0.001 |
Auto Manufacturers |
|
|
HSBC |
HSBC Holdings plc (ADR) |
70 |
- |
$43.65 |
$320,000 |
7,890 |
0.17% |
-12,000 |
-530 |
0 |
Foreign Money Center ... |
|
|
VFC |
VF Corp |
71 |
- |
$12.18 |
$318,000 |
16,920 |
0.17% |
19,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
72 |
- |
$17.47 |
$313,000 |
14,832 |
0.16% |
-31,000 |
55 |
0.002 |
Independent Oil & Gas |
|
|
LTHM |
Livent Corp. |
73 |
- |
$0.00 |
$302,000 |
16,810 |
0.16% |
-7,000 |
0 |
0.024 |
N/A |
|
|
TEF |
Telefonica S.A. (ADR) |
74 |
- |
$4.44 |
$302,000 |
77,524 |
0.16% |
29,000 |
10,465 |
0 |
Telecom Services - Fo... |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$38.22 |
$297,000 |
8,400 |
0.15% |
-20,000 |
210 |
0 |
Integrated Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
76 |
- |
$33.82 |
$291,000 |
9,425 |
0.15% |
-94,000 |
-2,005 |
0.005 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$179.00 |
$284,000 |
1,870 |
0.15% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
78 |
- |
$140.21 |
$260,000 |
1,955 |
0.14% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
79 |
- |
$71.68 |
$254,000 |
3,775 |
0.13% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
80 |
- |
$283.87 |
$253,000 |
1,057 |
0.13% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
81 |
- |
$298.66 |
$221,000 |
630 |
0.11% |
15,000 |
-40 |
0 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$242.27 |
$220,000 |
840 |
0.11% |
220,000 |
840 |
0 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$91.90 |
$218,000 |
2,740 |
0.11% |
218,000 |
2,740 |
0 |
Personal Products |
|
|
AMT |
American Tower Corp |
84 |
New |
$176.84 |
$214,000 |
993 |
0.11% |
214,000 |
993 |
0 |
Integrated Telecommun... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
85 |
- |
$9.31 |
$201,000 |
18,370 |
0.1% |
44,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Public Limit... |
86 |
- |
$8.41 |
$92,000 |
10,632 |
0.05% |
-9,000 |
0 |
0 |
Wireless Communications |
|
|
IFF |
International Flavors & Fra... |
91 |
Closed |
$83.99 |
$0 |
0 |
0% |
-466,000 |
-6,834 |
0 |
Specialty Chemicals |
|
|
NOVA |
Sunnova Energy Internationa... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-142,000 |
-13,600 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
89 |
Closed |
$41.05 |
$0 |
0 |
0% |
-3,122,000 |
-94,440 |
0 |
Domestic Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
Closed |
$66.14 |
$0 |
0 |
0% |
-3,269,000 |
-55,914 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
87 |
Closed |
$42.18 |
$0 |
0 |
0% |
-2,453,000 |
-66,148 |
0 |
Regional Airlines |
|
