Atherton Lane Advisers
Latest statistics and disclosures from Atherton Lane Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EWH, EWS, KKR, WFC. These five stock positions account for 20.49% of Atherton Lane Advisers's total stock portfolio.
- Added to shares of EWH (+$24.41M), EWY (+$21.86M), CMI (+$20.13M), AA (+$16.31M), CAT (+$15.98M), CSCO (+$12.47M), First Republic Bank/san F (+$10.48M), EMC (+$9.94M), TDC (+$9.72M), CELG (+$9.52M).
- Started new stock positions in AMGN, AGNC, NVS, First Republic Bank/san F, Cbre Group Inc Cl A, CSX, ONB, ADBE, VWO, BIIB, AWR, CMI, AGG, SBUX, TRV, AMP, KMP, ADM, AA, TDC, CELG, MCK.
- Reduced shares in these stocks: VCSH (-$20.16M), VCIT (-$13.38M), BRE (-$7.33M), UDR (-$5.28M), EQR, PTY, PDM, BXP, VNQ, GLD.
- Sold out of its positions in IWF, WMT.
- As of March 31, 2013, Atherton Lane Advisers has $1.37B in assets under management (AUM). Assets under management grew from a total value of $1.13B to $1.37B.
- Independent of market fluctuations, Atherton Lane Advisers was a net buyer by $183.61M worth of stocks in the most recent quarter.
Atherton Lane Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 6.42 | 571176 | 154.47 | 133.76 | |
| EWH | iShares MSCI Hong Kong Index Fund | 4.42 | +67.00% | 3057211 | 19.84 | 20.26 |
| EWS | iShares MSCI Singapore Index Fund | 3.77 | +19.00% | 3706817 | 13.96 | 14.01 |
| KKR | KKR & Co | 3.70 | +9.00% | 2631515 | 19.32 | 20.16 |
| WFC | Wells Fargo & Company | 2.18 | +4.00% | 810241 | 36.99 | 39.99 |
| PTY | PIMCO Corporate Opportunity Fund | 1.94 | -10.00% | 1237662 | 21.52 | 20.03 |
| HON | Honeywell International | 1.85 | 337043 | 75.35 | 79.29 | |
| GOOG | 1.83 | 31593 | 794.19 | 873.32 | ||
| BMY | Bristol Myers Squibb | 1.81 | 604966 | 41.19 | 47.40 | |
| BAC | Bank of America Corporation | 1.77 | +5.00% | 1992597 | 12.18 | 13.24 |
| JPM | JPMorgan Chase & Co. | 1.75 | +3.00% | 506452 | 47.46 | 53.66 |
| BA | Boeing Company | 1.75 | +17.00% | 279516 | 85.85 | 100.00 |
| INTC | Intel Corporation | 1.75 | +3.00% | 1100212 | 21.83 | 23.92 |
| LLY | Eli Lilly & Co. | 1.74 | +3.00% | 420600 | 56.79 | 54.01 |
| GE | General Electric Company | 1.71 | +2.00% | 1015397 | 23.12 | 23.53 |
| XOM | Exxon Mobil Corporation | 1.61 | +5.00% | 245733 | 90.11 | 91.44 |
| SWK | Stanley Black & Decker | 1.61 | +9.00% | 272838 | 80.97 | 78.67 |
| EWY | iShares MSCI South Korea Index Fund | 1.61 | +8673.00% | 372002 | 59.43 | 57.13 |
| HD | Home Depot | 1.59 | +9.00% | 312582 | 69.78 | 78.99 |
| FCX | Freeport-McMoRan Copper & Gold | 1.59 | 659464 | 33.10 | 30.40 | |
| YUM | Yum! Brands | 1.52 | +9.00% | 290398 | 71.94 | 68.70 |
| SLB | Schlumberger | 1.51 | +2.00% | 277191 | 74.89 | 73.80 |
| WY | Weyerhaeuser Company | 1.50 | +4.00% | 658645 | 31.38 | 31.86 |
| JOYG | Joy Global | 1.47 | +11.00% | 339946 | 59.52 | 0.00 |
| CMI | Cummins | 1.47 | NEW | 173813 | 115.81 | 116.31 |
| COST | Costco Wholesale Corporation | 1.46 | +7.00% | 189354 | 106.11 | 114.39 |
| KO | Coca-Cola Company | 1.45 | +12.00% | 491393 | 40.44 | 42.24 |
| * Barrick Gold | 1.42 | +8.00% | 662316 | 29.40 | 0.00 | |
| Gold | 1.42 | +8.00% | 578264 | 33.63 | 0.00 | |
| NKE | NIKE | 1.40 | +2.00% | 326606 | 59.01 | 62.31 |
| DLR | Digital Realty Trust | 1.38 | -4.00% | 282957 | 66.91 | 63.03 |
| PHK | PIMCO High Income Fund | 1.34 | -2.00% | 1486442 | 12.35 | 12.76 |
| APC | Anadarko Petroleum Corporation | 1.33 | +2.00% | 208670 | 87.45 | 89.34 |
| QCOM | QUALCOMM | 1.29 | +16.00% | 264473 | 66.94 | 63.79 |
| COH | Coach | 1.27 | +10.00% | 347802 | 49.99 | 57.76 |
| CHL | China Mobile | 1.26 | +9.00% | 325718 | 53.13 | 53.22 |
| DVN | Devon Energy Corporation | 1.25 | +20.00% | 303675 | 56.42 | 57.84 |
| UPS | United Parcel Service | 1.23 | +50.00% | 196716 | 85.90 | 86.77 |
| EMC | EMC Corporation | 1.23 | +143.00% | 705252 | 23.89 | 23.65 |
| INTU | Intuit | 1.23 | +24.00% | 257739 | 65.66 | 57.90 |
| CAT | Caterpillar | 1.22 | +2017.00% | 192871 | 86.97 | 86.21 |
| PTR | PetroChina Company | 1.21 | -2.00% | 126603 | 131.82 | 119.04 |
| BHI | Baker Hughes Incorporated | 1.20 | +49.00% | 356035 | 46.41 | 47.17 |
| AA | Alcoa | 1.19 | NEW | 1913770 | 8.52 | 8.48 |
| MCD | McDonald's Corporation | 1.18 | +11.00% | 162608 | 99.69 | 100.14 |
| PFE | Pfizer | 1.15 | +57.00% | 545754 | 28.86 | 28.98 |
| CSCO | Cisco Systems | 1.05 | +652.00% | 688210 | 20.89 | 23.53 |
| Yamana Gold | 1.04 | 934971 | 15.35 | 0.00 | ||
| PDM | Piedmont Office Realty Trust | 0.95 | -13.00% | 668903 | 19.59 | 19.98 |
| FRT | Federal Realty Inv. Trust | 0.94 | 119762 | 108.04 | 113.34 | |
| LRY | Liberty Property Trust | 0.93 | 321458 | 39.75 | 41.72 | |
| IBM | International Business Machines | 0.84 | +425.00% | 53889 | 213.31 | 205.72 |
| HIW | Highwoods Properties | 0.82 | -9.00% | 284505 | 39.57 | 37.45 |
| First Republic Bank/san F | 0.76 | NEW | 271245 | 38.62 | 0.00 | |
| BIDU | Baidu | 0.75 | +18.00% | 116879 | 87.70 | 96.45 |
| EQR | Equity Residential | 0.72 | -31.00% | 179896 | 55.06 | 60.30 |
| TDC | Teradata Corporation | 0.71 | NEW | 166142 | 58.51 | 54.37 |
| Mosaic | 0.71 | +22.00% | 162572 | 59.61 | 0.00 | |
| CELG | Celgene Corporation | 0.69 | NEW | 82173 | 115.91 | 122.58 |
| BRE | BRE Properties | 0.66 | -44.00% | 185695 | 48.68 | 52.35 |
| BXP | Boston Properties | 0.65 | -14.00% | 87691 | 101.06 | 112.44 |
| CLI | Mack-Cali Realty | 0.63 | 304835 | 28.61 | 27.26 | |
| CEO | CNOOC | 0.61 | -4.00% | 43747 | 191.51 | 179.02 |
| Cbre Group Inc Cl A | 0.54 | NEW | 293870 | 25.25 | 0.00 | |
| UDR | UDR | 0.53 | -41.00% | 303779 | 24.19 | 25.04 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.37 | -72.00% | 57950 | 87.37 | 87.12 |
| CVX | Chevron Corporation | 0.33 | 38117 | 118.82 | 125.45 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.25 | -85.00% | 43125 | 80.32 | 80.20 |
| KLAC | KLA-Tencor Corporation | 0.22 | +836.00% | 56765 | 52.74 | 54.67 |
| CPT | Camden Property Trust | 0.21 | -6.00% | 42950 | 68.68 | 72.11 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.20 | -7.00% | 47316 | 59.07 | 59.19 |
| AAPL | Apple | 0.18 | +19.00% | 5647 | 442.71 | 445.15 |
| PG | Procter & Gamble Company | 0.12 | -20.00% | 21437 | 77.06 | 81.75 |
| SPY | SPDR S&P; 500 ETF | 0.11 | +5.00% | 10015 | 156.67 | 164.51 |
| JNJ | Johnson & Johnson | 0.10 | +30.00% | 17680 | 81.56 | 86.82 |
| PM | Philip Morris International | 0.10 | -6.00% | 14552 | 92.70 | 93.87 |
| RDS.A | Royal Dutch Shell | 0.09 | -22.00% | 18143 | 65.15 | 0.00 |
| MSFT | Microsoft Corporation | 0.08 | -23.00% | 36775 | 28.61 | 34.16 |
| AGNC | American Capital Agency | 0.08 | NEW | 32520 | 32.78 | 27.72 |
| AXP | American Express Company | 0.07 | 14651 | 67.44 | 75.27 | |
| MS | Morgan Stanley | 0.06 | 40354 | 21.98 | 24.07 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.06 | 12140 | 68.95 | 0.00 | |
| Lpl Financial Holdings | 0.06 | 24594 | 32.24 | 0.00 | ||
| MCK | McKesson Corporation | 0.05 | NEW | 6741 | 108.00 | 116.69 |
| PEP | Pepsi | 0.05 | -5.00% | 7933 | 79.16 | 82.54 |
| DELL | Dell | 0.05 | -54.00% | 50200 | 14.32 | 13.34 |
| V | Visa | 0.05 | 3906 | 169.74 | 180.25 | |
| AMZN | Amazon | 0.05 | +55.00% | 2796 | 266.45 | 261.74 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.05 | +32.00% | 3399 | 209.77 | 215.20 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.04 | +9.00% | 16575 | 36.92 | 36.56 |
| DFS | Discover Financial Services | 0.04 | -26.00% | 12016 | 44.86 | 47.68 |
| BRK.B | Berkshire Hathaway | 0.04 | +8.00% | 5092 | 104.28 | 0.00 |
| ORCL | Oracle Corporation | 0.04 | +67.00% | 18650 | 32.33 | 33.70 |
| SXL | Sunoco Logistics Partners | 0.04 | -4.00% | 8925 | 65.43 | 62.80 |
| VNQ | Vanguard REIT ETF | 0.04 | -71.00% | 8136 | 70.55 | 74.31 |
| Abbvie | 0.04 | NEW | 13024 | 40.77 | 0.00 | |
| BP | BP | 0.03 | 9909 | 42.39 | 43.52 | |
| MON | Monsanto Company | 0.03 | -2.00% | 4446 | 105.71 | 104.41 |
| ABT | Abbott Laboratories | 0.03 | 12464 | 35.30 | 37.76 | |
| MMM | 3M Company | 0.03 | +2.00% | 4325 | 106.36 | 109.88 |
| T | AT&T; | 0.03 | 10499 | 36.67 | 36.62 | |
| NEM | Newmont Mining Corporation | 0.03 | -3.00% | 10194 | 41.89 | 32.22 |
| VZ | Verizon Communications | 0.03 | -15.00% | 8597 | 49.20 | 51.38 |
| MO | Altria | 0.03 | -3.00% | 13467 | 34.38 | 36.75 |
| BRK.A | Berkshire Hathaway | 0.03 | 3 | 156333.33 | 0.00 | |
| COP | ConocoPhillips | 0.03 | +15.00% | 6455 | 60.11 | 62.53 |
| MRK | Merck & Co | 0.03 | -3.00% | 9226 | 44.22 | 46.70 |
| UTX | United Technologies Corporation | 0.03 | 4631 | 93.50 | 94.64 | |
| GILD | Gilead Sciences | 0.03 | +100.00% | 8050 | 48.94 | 55.81 |
| PAA | Plains All American Pipeline | 0.03 | 7004 | 56.54 | 58.41 | |
| DVY | iShares Dow Jones Select Dividend | 0.03 | -3.00% | 5430 | 63.35 | 65.89 |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.03 | -57.00% | 470000 | 1.01 | 0.00 | |
| Citi | 0.03 | -2.00% | 7960 | 44.22 | 0.00 | |
| AMP | Ameriprise Financial | 0.02 | NEW | 3000 | 73.67 | 80.20 |
| ADM | Archer Daniels Midland Company | 0.02 | NEW | 6500 | 33.69 | 33.88 |
| NTAP | NetApp | 0.02 | +5.00% | 9449 | 34.18 | 36.42 |
| PSA | Public Storage | 0.02 | +6.00% | 1664 | 152.04 | 160.46 |
| TRV | Travelers Companies | 0.02 | NEW | 2767 | 84.21 | 82.94 |
| ADP | Automatic Data Processing | 0.02 | 4878 | 64.99 | 69.85 | |
| ADI | Analog Devices | 0.02 | 6400 | 46.56 | 45.37 | |
| HCN | Health Care REIT | 0.02 | 4100 | 67.80 | 74.04 | |
| NVS | Novartis AG | 0.02 | NEW | 3034 | 71.19 | 74.22 |
| AMGN | Amgen | 0.02 | NEW | 3023 | 102.55 | 105.91 |
| EBAY | eBay | 0.02 | +10.00% | 5156 | 54.31 | 54.64 |
| HPQ | Hewlett-Packard Company | 0.02 | -15.00% | 9135 | 23.86 | 24.21 |
| BIIB | Biogen Idec | 0.02 | NEW | 1095 | 192.69 | 235.24 |
| SBUX | Starbucks Corporation | 0.02 | NEW | 4975 | 56.88 | 63.00 |
| Bce | 0.02 | 6006 | 46.62 | 0.00 | ||
| SRE | Sempra Energy | 0.02 | 3677 | 79.96 | 78.59 | |
| PCP | Precision Castparts | 0.02 | 1143 | 189.85 | 207.93 | |
| ONB | Old National Ban | 0.02 | NEW | 18256 | 13.75 | 13.55 |
| OKS | Oneok Partners | 0.02 | 4200 | 57.38 | 53.48 | |
| AWR | American States Water Company | 0.02 | NEW | 4000 | 57.50 | 54.33 |
| O | Realty Income | 0.02 | -16.00% | 7500 | 45.33 | 49.46 |
| SCCO | Southern Copper Corporation | 0.02 | 7782 | 37.52 | 31.36 | |
| KMP | Kinder Morgan Energy Partners | 0.02 | NEW | 2400 | 89.58 | 87.75 |
| IAU | iShares Gold Trust | 0.02 | 18808 | 15.53 | 13.45 | |
| AGG | iShares Lehman Aggregate Bond | 0.02 | NEW | 1905 | 110.76 | 109.88 |
| VWO | Vanguard Emerging Markets ETF | 0.02 | NEW | 5779 | 42.91 | 42.69 |
| VIG | Vanguard Dividend Appreciation ETF | 0.02 | 3678 | 65.80 | 68.56 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.02 | +4.00% | 5598 | 40.55 | 40.79 |
| EUO | ProShares UltraShort Euro | 0.02 | -28.00% | 10650 | 20.00 | 19.59 |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 0.02 | 4000 | 60.00 | 62.64 | |
| Covidien | 0.02 | 5000 | 67.80 | 0.00 | ||
| Powershares Etf Tr Ii s^p500 low vol | 0.02 | 7581 | 31.13 | 0.00 | ||
| Phillips 66 | 0.02 | NEW | 2953 | 70.10 | 0.00 | |
| Facebook Inc cl a | 0.02 | NEW | 11874 | 25.60 | 0.00 | |
| Duke Energy | 0.02 | 3599 | 72.52 | 0.00 | ||
| CSX | CSX Corporation | 0.01 | NEW | 8311 | 24.67 | 25.50 |
| ADBE | Adobe Systems Incorporated | 0.01 | NEW | 4653 | 43.41 | 42.43 |
| NOK | Nokia Corporation | 0.01 | 44000 | 3.27 | 3.58 | |
| Denison Mines | 0.00 | +25.00% | 12500 | 1.36 | 0.00 | |
| Energy Fuels | 0.00 | NEW | 11060 | 0.18 | 0.00 |
Past 13F-HR SEC Filings for Atherton Lane Advisers
- Atherton Lane Advisers 2012 Q4 - filed Feb. 14, 2013
- Atherton Lane Advisers 2012 Q3 - filed Nov. 13, 2012
- Atherton Lane Advisers 2012 Q1 - filed May 15, 2012
- Atherton Lane Advisers 2011 Q4 - filed Feb. 14, 2012
- Atherton Lane Advisers 2011 Q3 - filed Nov. 14, 2011
- Atherton Lane Advisers 2011 Q2 - filed Aug. 12, 2011
- Atherton Lane Advisers 2011 Q1 - filed May 16, 2011
- Atherton Lane Advisers 2010 Q4 - filed Feb. 14, 2011