Atherton Lane Advisers

Latest statistics and disclosures from ATHERTON LANE ADVISERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GBDC, KKR, WFC, INTC, BAC. These five stock positions account for 12.94% of ATHERTON LANE ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc Class C (+$19.13M), PCLN (+$16.89M), Alibaba Group Holding Ltd Spon (+$14.19M), Lifelock (+$12.88M), CELG (+$11.73M), ORCL (+$11.42M), Mallinckrodt Pub (+$11.29M), SNCR (+$8.90M), Belmond (+$7.81M), WFMI (+$7.34M).
  • Started 110 new stock positions in FDL, KBE, IYJ, KMB, UNP, STPZ, JKG, SPYG, CL, SHV.
  • Reduced shares in these 10 stocks: (-$9.86M), (-$9.64M), Trulia (-$7.28M), NTAP (-$7.01M), TDC (-$6.75M), (-$6.07M), YUM (-$5.82M), EMC (-$5.65M), WFC, EWH.
  • Sold out of its positions in BP, BX, CLF, OKS, OPEN, PTY, Orient-exp Htls.
  • As of Sept. 30, 2014, ATHERTON LANE ADVISERS has $1.76B in assets under management (AUM). Assets under management grew from a total value of $1.62B to $1.76B.
  • Independent of market fluctuations, ATHERTON LANE ADVISERS was a net buyer by $147.28M worth of stocks in the most recent quarter.

ATHERTON LANE ADVISERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GBDC Golub Capital BDC 3.63 +9.00% 3989284 15.95 17.44
KKR KKR & Co 3.48 2737880 22.30 22.49
WFC Wells Fargo & Company 2.03 -10.00% 685498 51.87 54.45
INTC Intel Corporation 1.95 -2.00% 981425 34.82 36.37
BAC Bank of America Corporation 1.86 -3.00% 1914064 17.05 17.62
BA Boeing Company 1.80 -2.00% 248592 127.38 126.23
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.80 459692 68.73 59.17
MS Morgan Stanley 1.70 865351 34.57 38.51
HD Home Depot 1.65 315090 91.74 101.93
SLB Schlumberger 1.63 -2.00% 281995 101.69 87.52
AMGN Amgen 1.60 200031 140.46 170.17
EWH iShares MSCI Hong Kong Index Fund 1.60 -12.00% 1380498 20.33 20.38
First Republic Bank/san F 1.60 +10.00% 570115 49.38 0.00
NKE NIKE 1.59 -6.00% 312725 89.20 94.84
JPM JPMorgan Chase & Co. 1.56 -7.00% 454864 60.24 61.93
BMY Bristol Myers Squibb 1.55 -3.00% 531019 51.18 61.30
BLK BlackRock 1.53 81632 328.31 360.15
GE General Electric Company 1.53 +2.00% 1051480 25.62 25.62
HON Honeywell International 1.53 -5.00% 288766 93.12 101.16
DD E.I. du Pont de Nemours & Company 1.48 +5.00% 363119 71.76 73.29
BHI Baker Hughes Incorporated 1.47 -2.00% 397214 65.06 57.15
R Ryder System 1.45 -3.00% 283097 89.97 91.57
SWK Stanley Black & Decker 1.45 +4.00% 286724 88.79 96.90
HP Helmerich & Payne 1.44 -5.00% 258895 97.87 71.85
COST Costco Wholesale Corporation 1.43 199890 125.32 141.77
CMI Cummins 1.39 185000 131.98 143.06
APC Anadarko Petroleum Corporation 1.38 237948 101.44 84.86
MYL Mylan 1.36 +3.00% 523765 45.49 57.51
Express Scripts Holding 1.36 336880 70.63 0.00
PH Parker-Hannifin Corporation 1.34 206282 114.15 128.27
INTU Intuit 1.34 -5.00% 267583 87.65 93.92
KLAC KLA-Tencor Corporation 1.30 288832 78.78 69.72
GOOG Google 1.24 +6.00% 37002 588.40 516.35
UPS United Parcel Service 1.21 -2.00% 216798 98.29 110.96
ORCL Oracle Corporation 1.21 +116.00% 553646 38.28 46.00
F Ford Motor Company 1.20 +4.00% 1427427 14.79 15.03
PFE Pfizer 1.19 705853 29.57 31.94
WY Weyerhaeuser Company 1.19 -4.00% 657385 31.86 36.19
QCOM QUALCOMM 1.18 276785 74.77 73.43
CELG Celgene Corporation 1.15 +139.00% 212586 94.78 117.18
CB Chubb Corporation 1.12 -10.00% 216468 91.08 103.62
DHI D.R. Horton 1.12 +4.00% 960372 20.52 24.83
Google Inc Class C 1.09 NEW 33126 577.37 0.00
CAT Caterpillar 1.08 191760 99.03 91.71
TOL Toll Brothers 1.04 +11.00% 583640 31.16 32.49
CSCO Cisco Systems 1.02 712242 25.17 27.77
CHK Chesapeake Energy Corporation 1.02 778527 22.99 19.86
SNI Scripps Networks Interactive 1.02 +17.00% 229470 78.09 77.83
ARMH ARM Holdings 1.01 407069 43.69 45.85
WFMI Whole Foods Market 0.99 +72.00% 457832 38.11 0.00
Manulife Finl 0.99 906471 19.25 0.00
WCC WESCO International 0.97 -17.00% 217835 78.26 76.99
PCLN priceline.com Incorporated 0.96 NEW 14578 1158.60 1109.45
RVBD Riverbed Technology 0.94 892505 18.55 20.33
ATML Atmel Corporation 0.93 +19.00% 2021705 8.08 8.28
Cbre Group Inc Cl A 0.91 -2.00% 535175 29.74 0.00
EWS iShares MSCI Singapore Index Fund 0.83 -9.00% 1088169 13.34 12.85
Mosaic 0.81 -13.00% 319655 44.41 0.00
Alibaba Group Holding Ltd Spon 0.81 NEW 159752 88.85 0.00
Homeaway 0.80 +97.00% 395510 35.50 0.00
SPLS Staples 0.78 +5.00% 1135706 12.10 17.55
EMC EMC Corporation 0.78 -29.00% 464940 29.26 30.14
Lifelock 0.73 NEW 901190 14.29 0.00
ISRG Intuitive Surgical 0.69 -8.00% 26270 461.82 531.96
YUM Yum! Brands 0.67 -33.00% 162247 71.98 71.17
JEC Jacobs Engineering 0.65 -11.00% 233973 48.82 43.25
Mallinckrodt Pub 0.64 NEW 125229 90.15 0.00
NTAP NetApp 0.59 -40.00% 241548 42.96 42.94
VMC Vulcan Materials Company 0.56 +32.00% 162005 60.23 66.78
SNCR Synchronoss Technologies 0.51 NEW 194395 45.78 42.56
Trulia 0.45 -48.00% 160860 48.90 0.00
Belmond 0.45 NEW 670145 11.66 0.00
IBM International Business Machines 0.43 -32.00% 39639 189.84 158.51
Aircastle 0.40 -20.00% 433720 16.36 0.00
XOM Exxon Mobil Corporation 0.31 58254 94.05 93.64
CVX Chevron Corporation 0.24 35811 119.32 112.93
NOV National-Oilwell Var 0.22 NEW 51070 76.09 67.07
SPY SPDR S&P; 500 ETF 0.20 17752 197.05 206.52
AAPL Apple 0.16 +621.00% 28083 100.74 111.78
IYR iShares Dow Jones US Real Estate 0.16 NEW 40707 69.20 77.73
PSA Public Storage 0.15 NEW 15839 165.86 184.95
PG Procter & Gamble Company 0.14 +46.00% 28867 83.73 92.05
ICF iShares Cohen & Steers Realty Maj. 0.14 NEW 29693 84.46 98.50
JNJ Johnson & Johnson 0.13 +24.00% 20747 106.57 105.55
AVB AvalonBay Communities 0.13 NEW 16753 140.99 165.60
VNO Vornado Realty Trust 0.13 NEW 23421 99.95 115.96
FRT Federal Realty Inv. Trust 0.13 NEW 19954 118.47 134.09
QQQQ PowerShares QQQ Trust, Series 1 0.13 +77.00% 23267 98.81 0.00
MSFT Microsoft Corporation 0.12 +95.00% 46647 46.37 47.66
EQR Equity Residential 0.12 NEW 33830 61.57 73.36
ESS Essex Property Trust 0.12 +917.00% 12209 178.72 208.16
UDR UDR 0.12 NEW 78508 27.25 31.08
MDY SPDR S&P; MidCap 400 ETF 0.11 +7.00% 7882 249.30 263.30
DVY iShares Dow Jones Select Dividend 0.10 +125.00% 23977 73.86 79.94
Lpl Financial Holdings 0.10 -49.00% 37000 46.05 0.00
KO Coca-Cola Company 0.08 -31.00% 32172 42.65 41.95
MMM 3M Company 0.08 +341.00% 9930 141.69 165.48
DRE Duke Realty Corporation 0.08 NEW 84833 17.17 20.24
WRI Weingarten Realty Investors 0.08 NEW 45953 31.51 34.70
SHV iShares Lehman Short Treasury Bond 0.08 NEW 12200 110.25 110.25
FTY iShares FTSE NAREIT Real Est 50 Ind 0.08 NEW 34202 42.22 47.32
BIL SPDR Barclays Capital 1-3 Month T- 0.08 NEW 29285 45.76 45.73
SCHW Charles Schwab Corporation 0.07 NEW 39890 29.38 29.90
AXP American Express Company 0.07 15009 87.55 92.90
RTN Raytheon Company 0.07 +474.00% 12387 101.64 106.82
Powershares Etf Tr Ii s^p500 low vol 0.07 NEW 34076 34.98 0.00
IP International Paper Company 0.06 NEW 21825 47.74 53.98
COP ConocoPhillips 0.06 +84.00% 13717 76.55 70.98
HPQ Hewlett-Packard Company 0.06 27599 35.47 39.90
XRX Xerox Corporation 0.06 NEW 79585 13.23 13.96
XLE Energy Select Sector SPDR 0.06 NEW 10785 90.59 80.57
RSP Rydex S&P; Equal Weight ETF 0.06 NEW 14365 75.81 80.24
XLF Financial Select Sector SPDR 0.06 NEW 43150 23.17 24.68
SPG Simon Property 0.06 NEW 6737 164.46 183.53
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.06 NEW 14050 68.83 50.00
PRF PowerShares FTSE RAFI US 1000 0.06 NEW 11440 87.94 91.52
SPYG SPDR DJ Wilshire Large Cap Growth 0.06 NEW 11080 92.51 97.55
SPYV SPDR DJ Wilshire Large Cap Value 0.06 NEW 10430 97.79 102.07
DVN Devon Energy Corporation 0.05 -37.00% 11761 68.19 61.31
DBD Diebold Incorporated 0.05 NEW 23060 35.30 36.57
HRB H&R; Block 0.05 NEW 25995 31.01 34.49
RAI Reynolds American 0.05 +15.00% 15725 59.01 64.23
SCS Steelcase 0.05 NEW 53100 16.20 17.80
NWL Newell Rubbermaid 0.05 NEW 27495 34.41 37.29
AA Alcoa 0.05 NEW 52041 16.08 15.94
MMC Marsh & McLennan Companies 0.05 NEW 18045 52.31 57.99
PM Philip Morris International 0.05 -5.00% 9470 83.42 83.05
IVV iShares S&P; 500 Index 0.05 NEW 4848 198.23 209.01
GILD Gilead Sciences 0.05 -4.00% 7835 106.45 108.45
IBB iShares NASDAQ Biotechnology Index 0.05 NEW 3210 273.52 317.20
SXL Sunoco Logistics Partners 0.05 +94.00% 17320 48.27 41.59
XLB Materials SPDR 0.05 NEW 18390 49.59 48.82
IWN iShares Russell 2000 Value Index 0.05 NEW 8980 93.54 101.08
DIA SPDR Dow Jones Industrial Average ETF 0.05 NEW 5675 170.04 177.65
KBE SPDR KBW Bank 0.05 NEW 29520 31.91 33.39
IYK iShares Dow Jones US Consumer Goods 0.05 NEW 8980 98.78 105.33
SDY SPDR S&P; Dividend 0.05 NEW 12079 74.92 78.96
TIP iShares Barclays TIPS Bond Fund 0.05 NEW 8250 112.12 112.35
IYC iShares Dow Jones US Consumer Ser. 0.05 NEW 6670 124.44 135.91
DTN WisdomTree Dividend ex-Fin Fund 0.05 NEW 11275 73.44 76.62
VGT Vanguard Information Technology ETF 0.05 NEW 9005 100.06 105.12
JKI iShares Morningstar Mid Value Idx 0.05 NEW 6735 119.67 124.95
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 NEW 18391 44.75 39.20
IYJ iShares Dow Jones US Industrial 0.05 NEW 9014 101.18 107.31
SLYG SPDR DJ Wilshire Small Cap Growth 0.05 NEW 5300 170.19 174.60
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.05 NEW 43015 21.57 0.00
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.05 NEW 22180 40.17 29.57
DTD WisdomTree Total Dividend Fund 0.05 NEW 12530 71.43 74.70
SLYV SPDR DJ Wilshire Small Cap Value 0.05 NEW 8290 102.29 104.91
DON WisdomTree MidCap Dividend Fund 0.05 NEW 11005 78.24 83.36
Itt 0.05 NEW 19680 44.92 0.00
Facebook Inc cl a 0.05 10820 79.02 0.00
CSX CSX Corporation 0.04 NEW 20648 32.06 35.76
KMB Kimberly-Clark Corporation 0.04 NEW 6172 107.58 115.84
SEE Sealed Air 0.04 NEW 20295 34.89 42.20
TDC Teradata Corporation 0.04 -90.00% 16702 41.91 44.29
BRK.A Berkshire Hathaway 0.04 3 207000.00 0.00
AMZN Amazon 0.04 -15.00% 1976 322.37 299.90
GLD SPDR Gold Trust 0.04 +161.00% 6340 116.25 114.77
VTI Vanguard Total Stock Market ETF 0.04 NEW 6905 101.23 106.91
RWX SPDR DJ International Real Estate ETF 0.04 NEW 18624 41.40 41.64
JKH iShares Morningstar Mid Growth Idx 0.04 NEW 4255 147.59 156.42
SWZ Swiss Helvetia Fund 0.04 NEW 52004 13.54 11.31
Abbvie 0.04 12661 57.74 0.00
DFS Discover Financial Services 0.03 8700 64.37 65.09
BRK.B Berkshire Hathaway 0.03 +6.00% 3645 138.27 0.00
MCD McDonald's Corporation 0.03 -39.00% 5885 94.82 93.22
ABT Abbott Laboratories 0.03 +5.00% 11784 41.58 46.05
LLY Eli Lilly & Co. 0.03 -12.00% 8548 64.81 72.40
MO Altria 0.03 -9.00% 12952 45.94 50.56
MRK Merck & Co 0.03 +16.00% 9674 59.23 59.58
RDS.A Royal Dutch Shell 0.03 +3.00% 7532 76.08 0.00
UTX United Technologies Corporation 0.03 4773 105.59 115.59
WRE Washington Real Estate Investment Trust 0.03 NEW 22829 25.36 27.72
CAG ConAgra Foods 0.03 NEW 13800 33.04 36.86
SRE Sempra Energy 0.03 +42.00% 5003 105.34 110.10
O Realty Income 0.03 +126.00% 13585 40.78 48.60
BCO Brink's Company 0.03 NEW 21570 24.06 23.28
IAU iShares Gold Trust 0.03 NEW 51805 11.70 11.57
GDX Market Vectors Gold Miners ETF 0.03 NEW 25055 21.35 18.53
XLU Utilities SPDR 0.03 NEW 12205 42.11 46.86
APF Morgan Stanley Asia Pacific Fund 0.03 NEW 34515 16.31 14.86
SGOL ETFS Gold Trust 0.03 NEW 4115 118.59 117.08
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 NEW 9910 52.57 51.73
FDL First Trust Morningstar Divid Ledr 0.03 NEW 20912 23.38 24.30
Phillips 66 0.03 NEW 5516 81.40 0.00
American Cent Global Gold Fund fund 0.03 NEW 65943 9.02 0.00
CCK Crown Holdings 0.02 NEW 9680 44.52 51.08
USB U.S. Ban 0.02 7300 41.78 45.20
AMP Ameriprise Financial 0.02 -8.00% 3127 123.44 134.33
ADM Archer Daniels Midland Company 0.02 6514 51.12 52.24
DIS Walt Disney Company 0.02 +2.00% 3571 89.05 92.89
T AT&T; 0.02 9799 35.21 33.54
COH Coach 0.02 -58.00% 9079 35.58 36.49
UNP Union Pacific Corporation 0.02 NEW 3780 108.47 118.47
ADBE Adobe Systems Incorporated 0.02 4771 69.17 74.45
ADP Automatic Data Processing 0.02 4479 83.05 84.71
BGG Briggs & Stratton Corporation 0.02 NEW 20870 18.02 20.11
VZ Verizon Communications 0.02 -17.00% 7908 49.95 47.02
ADI Analog Devices 0.02 6400 49.53 56.75
AGN Allergan 0.02 -28.00% 1914 178.16 212.63
CL Colgate-Palmolive Company 0.02 NEW 4514 65.13 69.98
EBAY eBay 0.02 -2.00% 4933 56.56 57.14
OXY Occidental Petroleum Corporation 0.02 NEW 4161 96.13 81.52
PEP Pepsi 0.02 -6.00% 4025 93.17 95.44
Agilent Technologies Inc C ommon 0.02 5416 57.05 0.00
BIIB Biogen Idec 0.02 -2.00% 1133 330.98 360.67
SBUX Starbucks Corporation 0.02 -3.00% 3522 75.53 79.44
GD General Dynamics Corporation 0.02 +23.00% 2460 127.24 139.83
V Visa 0.02 -53.00% 1386 213.56 261.67
CUZ Cousins Properties 0.02 NEW 24175 11.95 11.47
Enterprise Products Partners 0.02 +11.00% 10246 40.31 0.00
PAA Plains All American Pipeline 0.02 -21.00% 5500 58.91 51.37
XLK Technology SPDR 0.02 +2.00% 7281 39.97 41.57
IWO iShares Russell 2000 Growth Index 0.02 NEW 2045 129.58 141.69
IDU iShares Dow Jones US Utilities 0.02 NEW 2615 105.16 118.34
VTV Vanguard Value ETF 0.02 NEW 5116 81.12 85.34
VXF Vanguard Extended Market ETF 0.02 NEW 3290 83.59 88.48
WIP SPDR DB Int'l Govt Infl Pro Bond 0.02 NEW 4715 58.75 57.20
VHT Vanguard Health Care ETF 0.02 NEW 2293 116.88 129.15
IYH iShares Dow Jones US Healthcare 0.02 NEW 3030 134.32 149.32
JKG iShares Morningstar Mid Core Index 0.02 NEW 2595 139.11 148.49
VPU Vanguard Utilities ETF 0.02 NEW 3623 91.36 101.34
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 4000 77.75 81.79
Covidien 0.02 5000 86.60 0.00
Prologis 0.02 NEW 9908 37.75 0.00
Alpine International Real Esta reus 0.02 NEW 15209 23.60 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -9.00% 5906 38.27 40.26
WU Western Union Company 0.01 NEW 12989 16.01 18.00
MON Monsanto Company 0.01 -46.00% 2210 112.67 121.12
NSC Norfolk Southern 0.01 NEW 1864 111.59 109.05
TRV Travelers Companies 0.01 +7.00% 2618 93.96 105.75
AIV Apartment Investment and Management 0.01 NEW 6476 31.81 37.51
HCN Health Care REIT 0.01 4100 62.44 76.50
MCK McKesson Corporation 0.01 -23.00% 1207 194.70 211.12
NVS Novartis AG 0.01 2450 94.29 94.61
CI CIGNA Corporation 0.01 -4.00% 2596 90.52 104.53
HAL Halliburton Company 0.01 +10.00% 4043 64.56 40.49
Nextera Energy 0.01 2245 93.99 0.00
SYK Stryker Corporation 0.01 2704 80.62 94.79
Tyco International Ltd S hs 0.01 5000 44.60 0.00
SO Southern Company 0.01 NEW 5450 43.67 49.02
SLG SL Green Realty 0.01 NEW 2064 101.26 121.78
Bce 0.01 5886 42.81 0.00
PXD Pioneer Natural Resources 0.01 NEW 1100 197.27 152.70
PCP Precision Castparts 0.01 878 236.90 237.00
IWM iShares Russell 2000 Index 0.01 NEW 1866 109.32 118.90
MET MetLife 0.01 +2.00% 4001 53.74 53.82
SSS Sovran Self Storage 0.01 -16.00% 3000 74.33 86.39
UGI UGI Corporation 0.01 NEW 6546 34.07 37.71
Cimarex Energy 0.01 1828 126.37 0.00
UL Unilever 0.01 5860 41.98 41.10
AWR American States Water Company 0.01 8000 30.38 35.44
SCCO Southern Copper Corporation 0.01 7782 29.68 27.86
SI Siemens AG 0.01 1700 118.82 0.00
RWR SPDR DJ Wilshire REIT 0.01 NEW 2845 79.79 90.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 5538 39.54 39.53
PJP PowerShares Dynamic Pharmaceuticals 0.01 NEW 3210 63.55 70.38
Ishares Tr epra/nar dev asi 0.01 NEW 8195 30.99 0.00
Ishares Tr epra/nar dev eur 0.01 NEW 7112 35.01 0.00
Citi 0.01 -8.00% 3944 51.72 0.00
FTR Frontier Communications 0.00 +7.00% 12355 6.48 6.72
Denison Mines 0.00 15000 1.13 0.00
Zynga 0.00 NEW 10300 2.72 0.00

Past 13F-HR SEC Filings for ATHERTON LANE ADVISERS