Atherton Lane Advisers

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

  • Top 5 stock holdings are GBDC, KKR, GOOG, WFC, BAC. These five stock positions account for 14.72% of ATHERTON LANE ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: GBDC (+$26.67M), ATML (+$14.20M), Trulia (+$10.28M), VMC (+$8.10M), OPEN (+$6.07M), WFMI (+$5.76M), Orient-exp Htls (+$5.20M), SNI, DHI, TOL.
  • Started 12 new stock positions in MET, BX, AGN, ESS, ATML, HAL, VMC, GD, OPEN, Trulia. RTN, NVS.
  • Reduced shares in these 10 stocks: DVN (-$18.90M), KO (-$13.05M), COH (-$11.15M), EWS (-$10.71M), IBM, WY, CSCO, EWH, YUM, LLY.
  • Sold out of its positions in Marathon Petroleum, OXY, SO.
  • As of March 31, 2014, ATHERTON LANE ADVISERS has $1.62B in assets under management (AUM). Assets under management grew from a total value of $1.58B to $1.62B.
  • Independent of market fluctuations, ATHERTON LANE ADVISERS was a net buyer by $35.10M worth of stocks in the most recent quarter.

ATHERTON LANE ADVISERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GBDC Golub Capital BDC 4.01 +69.00% 3635159 17.84 16.93
KKR KKR & Co 3.83 2712205 22.84 22.50
GOOG Google 2.40 34813 1114.50 539.78
WFC Wells Fargo & Company 2.36 765544 49.74 51.20
BAC Bank of America Corporation 2.11 1983942 17.20 16.72
BA Boeing Company 1.99 256084 125.49 122.24
EWH iShares MSCI Hong Kong Index Fund 1.94 -4.00% 1583094 19.78 21.25
JPM JPMorgan Chase & Co. 1.85 491788 60.71 58.74
HP Helmerich & Payne 1.83 274479 107.56 86.98
EWW iShares MSCI Mexico Inv. Mt. Idx. 1.80 455405 63.95 66.29
BMY Bristol Myers Squibb 1.77 552109 51.95 53.63
HON Honeywell International 1.76 306159 92.76 94.70
SLB Schlumberger 1.74 +2.00% 288294 97.50 97.24
CMI Cummins 1.72 186288 148.99 137.25
First Republic Bank/san F 1.72 514109 53.99 0.00
MS Morgan Stanley 1.67 863699 31.17 34.32
GE General Electric Company 1.64 1024671 25.89 25.64
BHI Baker Hughes Incorporated 1.64 406877 65.02 53.49
BLK BlackRock 1.60 81978 314.49 324.87
INTC Intel Corporation 1.60 1002177 25.81 33.18
Express Scripts Holding 1.58 340481 75.09 0.00
HD Home Depot 1.56 318253 79.13 94.99
MYL Mylan 1.54 508310 48.83 51.22
PH Parker-Hannifin Corporation 1.54 207695 119.71 116.57
NKE NIKE 1.52 333302 73.86 90.90
AMGN Amgen 1.51 198253 123.34 147.26
R Ryder System 1.46 294550 79.92 84.84
DD E.I. du Pont de Nemours & Company 1.43 +3.00% 344033 67.10 69.00
PFE Pfizer 1.39 +7.00% 697052 32.12 29.11
COST Costco Wholesale Corporation 1.38 +4.00% 200276 111.68 130.44
SWK Stanley Black & Decker 1.38 -2.00% 274649 81.24 90.12
INTU Intuit 1.37 283918 77.73 84.96
WCC WESCO International 1.36 +4.00% 263235 83.22 77.14
UPS United Parcel Service 1.34 222805 97.38 100.59
QCOM QUALCOMM 1.34 275411 78.86 76.00
CB Chubb Corporation 1.33 241019 89.30 96.43
F Ford Motor Company 1.32 +2.00% 1371296 15.60 13.78
ARMH ARM Holdings 1.29 +2.00% 408729 50.97 39.61
APC Anadarko Petroleum Corporation 1.27 +3.00% 242098 84.76 90.98
WY Weyerhaeuser Company 1.25 -11.00% 685638 29.35 33.89
DHI D.R. Horton 1.24 +13.00% 922980 21.65 22.96
CHK Chesapeake Energy Corporation 1.23 +2.00% 772747 25.62 21.60
KLAC KLA-Tencor Corporation 1.22 +5.00% 285880 69.14 75.90
CAT Caterpillar 1.19 194218 99.37 99.44
TOL Toll Brothers 1.17 +13.00% 525680 35.90 32.47
Mosaic 1.15 371070 50.00 0.00
YUM Yum! Brands 1.13 -6.00% 243159 75.39 69.88
EMC EMC Corporation 1.12 657995 27.41 28.17
Manulife Finl 1.10 +2.00% 921216 19.31 0.00
RVBD Riverbed Technology 1.08 +3.00% 887880 19.71 18.94
JEC Jacobs Engineering 1.04 +14.00% 264805 63.50 47.36
CSCO Cisco Systems 0.99 -10.00% 714898 22.41 23.78
EWS iShares MSCI Singapore Index Fund 0.98 -40.00% 1207679 13.06 13.17
Cbre Group Inc Cl A 0.93 547360 27.43 0.00
NTAP NetApp 0.92 +2.00% 404754 36.90 40.72
SNI Scripps Networks Interactive 0.91 +23.00% 194630 75.91 76.18
ATML Atmel Corporation 0.88 NEW 1698795 8.36 7.13
WFMI Whole Foods Market 0.83 +74.00% 265308 50.71 0.00
ISRG Intuitive Surgical 0.77 +5.00% 28558 437.99 478.01
CELG Celgene Corporation 0.77 +3.00% 88861 139.60 103.24
SPLS Staples 0.76 -5.00% 1077095 11.34 12.51
IBM International Business Machines 0.69 -20.00% 58334 192.49 162.08
Aircastle 0.66 +2.00% 548114 19.38 0.00
ORCL Oracle Corporation 0.65 +19.00% 255263 40.91 38.73
Trulia 0.64 NEW 309700 33.20 0.00
CLF Cliffs Natural Resources 0.61 +11.00% 482138 20.46 9.63
Orient-exp Htls 0.60 +117.00% 668995 14.41 0.00
TDC Teradata Corporation 0.54 -3.00% 177732 49.19 40.69
VMC Vulcan Materials Company 0.50 NEW 121925 66.45 61.25
Homeaway 0.47 +10.00% 200280 37.67 0.00
OPEN OpenTable 0.38 NEW 78865 76.93 102.95
XOM Exxon Mobil Corporation 0.36 -10.00% 59333 97.69 94.49
CVX Chevron Corporation 0.26 -2.00% 35261 118.91 115.91
Lpl Financial Holdings 0.24 72733 52.53 0.00
SPY SPDR S&P; 500 ETF 0.20 17556 187.00 196.43
AAPL Apple 0.13 -13.00% 3895 536.84 105.22
KO Coca-Cola Company 0.11 -87.00% 47149 38.66 41.03
MDY SPDR S&P; MidCap 400 ETF 0.11 +4.00% 7312 250.55 250.76
JNJ Johnson & Johnson 0.10 -4.00% 16604 98.23 103.13
PG Procter & Gamble Company 0.10 19657 80.58 85.16
AXP American Express Company 0.08 15054 90.01 86.40
DVN Devon Energy Corporation 0.08 -93.00% 18931 66.93 59.91
COH Coach 0.07 -91.00% 21763 49.67 35.97
QQQQ PowerShares QQQ Trust, Series 1 0.07 +4.00% 13096 87.66 0.00
MSFT Microsoft Corporation 0.06 23880 41.00 46.13
MCD McDonald's Corporation 0.06 -27.00% 9750 98.05 91.67
HPQ Hewlett-Packard Company 0.06 27613 32.38 34.93
PM Philip Morris International 0.05 9970 81.85 88.06
AMZN Amazon 0.05 -5.00% 2344 336.18 287.06
SXL Sunoco Logistics Partners 0.05 8925 90.87 47.34
DVY iShares Dow Jones Select Dividend 0.05 +4.00% 10610 73.33 75.96
LLY Eli Lilly & Co. 0.04 -66.00% 9815 58.89 66.05
RAI Reynolds American 0.04 -10.00% 13612 53.41 61.55
GILD Gilead Sciences 0.04 8239 70.88 110.71
V Visa 0.04 -7.00% 2987 215.94 213.48
Enterprise Products Partners 0.04 -10.00% 9223 69.39 0.00
Facebook Inc cl a 0.04 -4.00% 10643 60.23 0.00
Abbvie 0.04 -5.00% 12450 51.41 0.00
DFS Discover Financial Services 0.03 -25.00% 8700 58.16 62.34
BRK.B Berkshire Hathaway 0.03 3426 124.93 0.00
MON Monsanto Company 0.03 4160 113.70 113.28
ABT Abbott Laboratories 0.03 11119 38.49 42.46
VZ Verizon Communications 0.03 +33.00% 9590 47.55 48.77
MO Altria 0.03 14360 37.40 47.49
BRK.A Berkshire Hathaway 0.03 3 187333.33 0.00
COP ConocoPhillips 0.03 -3.00% 7438 70.31 70.07
MRK Merck & Co 0.03 8308 56.81 57.61
RDS.A Royal Dutch Shell 0.03 7259 73.01 0.00
UTX United Technologies Corporation 0.03 4808 116.89 103.82
BP BP 0.02 5514 48.06 42.17
USB U.S. Ban 0.02 7300 42.88 40.91
AMP Ameriprise Financial 0.02 3402 109.94 117.65
BX Blackstone 0.02 NEW 8898 33.27 30.66
ADM Archer Daniels Midland Company 0.02 6514 43.44 45.58
DIS Walt Disney Company 0.02 3479 80.20 88.61
MMM 3M Company 0.02 2250 135.56 148.59
T AT&T; 0.02 9756 35.06 33.87
ADBE Adobe Systems Incorporated 0.02 4771 65.81 67.01
ADP Automatic Data Processing 0.02 -7.00% 4562 77.16 76.20
ADI Analog Devices 0.02 6400 53.12 46.85
HCN Health Care REIT 0.02 4100 59.51 68.86
MCK McKesson Corporation 0.02 -30.00% 1568 176.66 200.83
AGN Allergan 0.02 NEW 2689 124.21 184.21
EBAY eBay 0.02 5061 55.33 51.12
PEP Pepsi 0.02 -17.00% 4315 83.43 94.60
Agilent Technologies Inc C ommon 0.02 -26.00% 5416 55.95 0.00
BIIB Biogen Idec 0.02 1168 305.65 321.67
SBUX Starbucks Corporation 0.02 -14.00% 3645 73.53 75.81
Bce 0.02 -3.00% 5886 43.15 0.00
SRE Sempra Energy 0.02 -30.00% 3500 96.86 107.86
GLD SPDR Gold Trust 0.02 2425 123.71 118.35
PAA Plains All American Pipeline 0.02 7004 55.11 56.11
SSS Sovran Self Storage 0.02 -12.00% 3600 73.33 82.11
UL Unilever 0.02 5860 42.83 38.97
AWR American States Water Company 0.02 8000 32.25 33.82
O Realty Income 0.02 6000 40.83 44.97
XLK Technology SPDR 0.02 +2.00% 7126 36.35 39.25
PTY PIMCO Corporate Opportunity Fund 0.02 -61.00% 15000 18.07 17.36
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 4000 72.50 77.84
Covidien 0.02 5000 73.60 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -2.00% 6498 35.86 38.64
TRV Travelers Companies 0.01 -3.00% 2436 84.98 97.73
RTN Raytheon Company 0.01 NEW 2157 98.75 98.12
NVS Novartis AG 0.01 NEW 2450 84.90 90.15
CI CIGNA Corporation 0.01 2717 83.55 92.83
HAL Halliburton Company 0.01 NEW 3653 58.86 55.78
Nextera Energy 0.01 -4.00% 2245 95.77 0.00
SYK Stryker Corporation 0.01 2704 81.36 84.22
Tyco International Ltd S hs 0.01 5000 42.40 0.00
GD General Dynamics Corporation 0.01 NEW 2000 109.00 132.50
PCP Precision Castparts 0.01 878 252.85 223.47
ESS Essex Property Trust 0.01 NEW 1200 170.00 194.11
MET MetLife 0.01 NEW 3915 52.87 50.79
OKS Oneok Partners 0.01 4200 53.57 53.17
Cimarex Energy 0.01 -6.00% 1828 119.26 0.00
SCCO Southern Copper Corporation 0.01 7782 29.17 29.26
SI Siemens AG 0.01 1700 135.29 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 5495 38.94 39.65
Citi 0.01 4310 47.56 0.00
FTR Frontier Communications 0.00 11499 5.74 6.28
Denison Mines 0.00 +20.00% 15000 1.47 0.00

Past 13F-HR SEC Filings for ATHERTON LANE ADVISERS