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| Name: |
AMERICAN TRUST CO |
| City: |
LEBANON |
| State: |
NH |
| Zip: |
03766 |
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data |
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| Holdings
Found :
32 |
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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 |
|
IBM |
International Business Mach... |
5 |
- |
$169.03 |
$5,953,000 |
36,401 |
3.09% |
889,000 |
305 |
0.004 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$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... |
|
|
TGT |
Target Corp |
10 |
- |
$160.13 |
$5,033,000 |
35,337 |
2.62% |
1,885,000 |
6,870 |
0.007 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
11 |
- |
$81.79 |
$5,030,000 |
71,884 |
2.61% |
797,000 |
683 |
0.025 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
14 |
- |
$136.44 |
$4,746,000 |
36,562 |
2.47% |
243,000 |
3,572 |
0.028 |
Heavy Construction |
|
|
SNE |
Sony Corporation (ADR) |
15 |
- |
$84.84 |
$4,670,000 |
49,320 |
2.43% |
724,000 |
1,434 |
0.004 |
Electronic Equipment |
|
|
ADM |
Archer Daniels Midland Co |
16 |
- |
$61.62 |
$4,223,000 |
58,480 |
2.19% |
1,644,000 |
24,280 |
0.011 |
Food - Major Diversified |
|
|
KIM |
Kimco Realty Corp |
17 |
- |
$19.22 |
$4,186,000 |
196,420 |
2.18% |
3,200,000 |
140,375 |
0.032 |
REIT - Retail |
|
|
ALV |
Autoliv Inc |
19 |
- |
$114.83 |
$4,004,000 |
36,340 |
2.08% |
1,855,000 |
14,068 |
0.042 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$54.23 |
$3,860,000 |
90,670 |
2.01% |
503,000 |
655 |
0.006 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
23 |
- |
$267.72 |
$3,854,000 |
16,779 |
2% |
593,000 |
465 |
0.006 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
25 |
- |
$79.54 |
$3,715,000 |
52,982 |
1.93% |
340,000 |
837 |
0.005 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$214.08 |
$2,810,000 |
14,151 |
1.46% |
339,000 |
39 |
0.003 |
Semiconductor- Broad... |
|
|
APA |
Apache Corp |
35 |
- |
$30.88 |
$2,770,000 |
77,192 |
1.44% |
1,894,000 |
55,875 |
0.02 |
Independent Oil & Gas |
|
|
ITRN |
Ituran Location And Control... |
38 |
- |
$27.37 |
$1,611,000 |
59,142 |
0.84% |
1,341,000 |
50,115 |
0.252 |
Business Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
44 |
- |
$79.76 |
$736,000 |
11,046 |
0.38% |
-31,000 |
306 |
0.008 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.03 |
$603,000 |
11,761 |
0.31% |
-33,000 |
804 |
0.001 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
51 |
- |
$61.47 |
$572,000 |
8,369 |
0.3% |
116,000 |
360 |
0.003 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.64 |
$561,000 |
19,489 |
0.29% |
109,000 |
5,874 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$102.57 |
$528,000 |
5,232 |
0.27% |
6,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$154.64 |
$520,000 |
3,318 |
0.27% |
5,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$405,000 |
535 |
0.21% |
125,000 |
60 |
0 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
61 |
- |
$192.80 |
$379,000 |
2,450 |
0.2% |
88,000 |
200 |
0.002 |
Application Software |
|
|
OC |
Owens Corning |
63 |
- |
$176.38 |
$374,000 |
2,525 |
0.19% |
143,000 |
835 |
0.002 |
General Building Mate... |
|
|
NGG |
National Grid Transco Plc (... |
65 |
- |
$72.83 |
$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 |
|
|
WOPEY |
Woodside Petroleum Ltd. |
72 |
- |
$18.48 |
$313,000 |
14,832 |
0.16% |
-31,000 |
55 |
0.002 |
Independent Oil & Gas |
|
|
TEF |
Telefonica S.A. (ADR) |
74 |
- |
$4.46 |
$302,000 |
77,524 |
0.16% |
29,000 |
10,465 |
0 |
Telecom Services - Fo... |
|
|
BP |
BP Plc (ADR) |
75 |
- |
$37.49 |
$297,000 |
8,400 |
0.15% |
-20,000 |
210 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$250.60 |
$220,000 |
840 |
0.11% |
220,000 |
840 |
0 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$94.13 |
$218,000 |
2,740 |
0.11% |
218,000 |
2,740 |
0 |
Personal Products |
|
