Mt. Eden Investment Advisors

Latest statistics and disclosures from Mt. Eden Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, CVX, CIU, GCC, EMC. These five stock positions account for 18.02% of Mt. Eden Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: FFIV, Xylem, EXPD, GCC, CRM, CVX, KO, EFA, EEM, Coca-cola Enterprises.
  • Started 3 new stock positions in Linkedin, VTI, MHP.
  • Reduced shares in these 10 stocks: SPY (-$21.55M), MDY (-$9.98M), VWO (-$5.32M), COL, WRC, EXC, TJX, GE, JNJ, IJH.
  • Sold out of its positions in AMT, LTPZ, COL, SNY, WRC.
  • As of Sept. 30, 2012, Mt. Eden Investment Advisors has $291.37M in assets under management (AUM). Assets under management dropped from a total value of $332.56M to $291.37M.
  • Independent of market fluctuations, Mt. Eden Investment Advisors was a net seller by $44.05M worth of stocks in the most recent quarter.

Mt. Eden Investment Advisors portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.45 +2.00% 141829 91.45 103.70
CVX Chevron Corporation 4.08 +7.00% 101868 116.56 133.05
CIU iShares Barclays Inter Crd Bd Fund ETF) 3.92 +2.00% 102480 111.43 110.08
GCC GREENHAVEN Continuous Commodity Indx Fnd 2.96 +16.00% 282510 30.50 26.90
EMC EMC Corporation 2.62 279935 27.27 29.22
GOOG Google 2.47 -2.00% 9554 754.45 586.00
PEP Pepsi 2.46 101255 70.77 91.16
CSCO Cisco Systems 2.20 335357 19.10 25.70
QCOM QUALCOMM 2.15 +4.00% 100311 62.47 75.69
SLB Schlumberger 2.11 +2.00% 85124 72.33 111.86
AFL AFLAC Incorporated 2.10 +2.00% 127850 47.88 63.14
DIS Walt Disney Company 1.91 106488 52.28 86.06
MSFT Microsoft Corporation 1.89 185525 29.76 44.04
Covidien 1.89 -2.00% 92780 59.42 0.00
WU Western Union Company 1.87 299751 18.22 17.49
COST Costco Wholesale Corporation 1.83 53291 100.17 116.92
JEC Jacobs Engineering 1.76 126970 40.43 53.21
XLB Materials SPDR 1.73 137020 36.80 50.22
WFC Wells Fargo & Company 1.72 145012 34.53 51.41
EMR Emerson Electric 1.72 +6.00% 103799 48.27 66.61
SIRO Sirona Dental Systems 1.72 +2.00% 88200 56.96 81.69
EXPD Expeditors International of Washington 1.70 +79.00% 136630 36.35 44.78
CL Colgate-Palmolive Company 1.68 45725 107.23 67.24
STT State Street Corporation 1.67 115775 41.96 71.11
FFIV F5 Networks 1.66 +91.00% 46225 104.64 112.54
TJX TJX Companies 1.64 -35.00% 106565 44.79 52.78
LOW Lowe's Companies 1.64 +4.00% 158029 30.24 47.47
Xylem 1.63 +94.00% 188835 25.15 0.00
CHD Church & Dwight 1.62 87406 53.99 65.91
PGR Progressive Corporation 1.61 226851 20.74 24.17
MDY SPDR S&P; MidCap 400 ETF 1.61 -67.00% 26147 179.91 254.10
UPS United Parcel Service 1.54 62695 71.57 102.09
MTD Mettler-Toledo International 1.48 +2.00% 25325 170.74 261.20
BEN Franklin Resources 1.47 +3.00% 34334 125.07 57.28
Coca-cola Enterprises 1.44 +11.00% 134244 31.27 0.00
EOG EOG Resources 1.43 37255 112.04 113.19
BHI Baker Hughes Incorporated 1.37 88296 45.23 72.90
NVS Novartis AG 1.35 64113 61.27 87.80
MCD McDonald's Corporation 1.24 39476 91.75 95.71
IJH iShares S&P; MidCap 400 Index 1.15 -15.00% 33841 98.67 139.47
EEM iShares MSCI Emerging Markets Indx 1.14 +16.00% 80260 41.33 44.79
GE General Electric Company 1.12 -43.00% 143954 22.71 25.57
LLTC Linear Technology Corporation 1.10 +4.00% 100695 31.82 43.80
IWF iShares Russell 1000 Growth Index 0.98 -7.00% 42590 66.71 90.82
AAPL Apple 0.96 4193 667.06 97.76
PG Procter & Gamble Company 0.74 30954 69.35 79.28
USB U.S. Ban 0.72 60995 34.30 42.38
HD Home Depot 0.72 -2.00% 34947 60.38 80.89
EFA iShares MSCI EAFE Index Fund 0.70 +34.00% 38385 52.99 67.61
IWN iShares Russell 2000 Value Index 0.67 +2.00% 26500 73.92 97.99
ABT Abbott Laboratories 0.60 -3.00% 25683 68.57 42.72
GILD Gilead Sciences 0.57 -23.00% 25225 66.32 90.56
CRM salesforce 0.52 +148.00% 9925 152.75 54.31
SPY SPDR S&P; 500 ETF 0.49 -93.00% 9923 144.01 197.50
ADP Automatic Data Processing 0.49 -16.00% 24287 58.67 82.25
IBM International Business Machines 0.49 -26.00% 6814 207.51 194.45
KO Coca-Cola Company 0.43 +99.00% 32808 37.92 40.67
VWO Vanguard Emerging Markets ETF 0.43 -80.00% 29995 41.71 45.02
JNJ Johnson & Johnson 0.41 -34.00% 17198 68.93 101.90
BRK.B Berkshire Hathaway 0.40 -30.00% 13149 88.22 0.00
AXP American Express Company 0.36 -8.00% 18436 56.85 91.14
Nextera Energy 0.36 -12.00% 15100 70.33 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.33 -31.00% 34000 28.68 25.61
GLD SPDR Gold Trust 0.31 5185 171.84 125.49
ORCL Oracle Corporation 0.30 +2.00% 28018 31.44 40.44
TOT TOTAL S.A. 0.28 +8.00% 16370 50.09 69.41
PFE Pfizer 0.27 -4.00% 32176 24.86 29.99
VOD Vodafone 0.27 +21.00% 27881 28.51 34.31
MSM MSC Industrial Direct 0.26 +6.00% 11230 67.50 87.71
PM Philip Morris International 0.26 -7.00% 8479 89.99 84.44
COP ConocoPhillips 0.25 -15.00% 12605 57.20 85.15
IWD iShares Russell 1000 Value Index 0.25 -7.00% 10100 72.18 101.26
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.25 -7.00% 29125 24.58 23.77
EXC Exelon Corporation 0.24 -82.00% 19651 35.57 31.79
INTC Intel Corporation 0.22 -2.00% 28558 22.66 33.99
BIG Big Lots 0.22 21850 29.57 44.01
T AT&T; 0.20 -13.00% 15508 37.72 35.70
PX Praxair 0.18 4924 103.98 130.50
UTX United Technologies Corporation 0.17 6165 78.34 108.32
AGZ iShares Barclays Agency Bond Fund 0.17 -7.00% 4375 114.06 112.60
DEO Diageo 0.16 4102 112.63 122.00
XLK Technology SPDR 0.15 -35.00% 13850 30.83 39.69
BMY Bristol Myers Squibb 0.14 12404 33.78 49.20
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +40.00% 3825 92.29 93.82
VTI Vanguard Total Stock Market ETF 0.12 NEW 4790 73.70 101.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 -46.00% 4310 84.45 84.46
IEI iShares Lehman 3-7 Yr Treasury Bond 0.12 -2.00% 2720 123.90 121.45
MON Monsanto Company 0.11 +5.00% 3442 90.94 115.62
WMT Wal-Mart Stores 0.11 -35.00% 4150 73.73 75.86
DLR Digital Realty Trust 0.11 +16.00% 4560 69.96 63.43
UNP Union Pacific Corporation 0.11 2620 118.70 100.61
ETP Energy Transfer Partners 0.11 +72.00% 7400 42.57 58.71
KLD iShares FTSE KLD Select Scil Idx Fd 0.11 5575 59.91 82.72
Linkedin 0.11 NEW 2682 120.43 0.00
FDX FedEx Corporation 0.09 -8.00% 3190 84.64 149.34
APA Apache Corporation 0.09 -7.00% 3110 86.50 101.02
PSA Public Storage 0.09 1900 139.39 175.00
MRK Merck & Co 0.09 -11.00% 5566 45.10 57.86
PPG PPG Industries 0.08 -9.00% 2057 114.73 208.08
MDT Medtronic 0.08 5135 43.04 62.40
RDS.A Royal Dutch Shell 0.08 -4.00% 3430 69.39 0.00
AMAT Applied Materials 0.08 -4.00% 20617 11.16 20.92
XLE Energy Select Sector SPDR 0.08 3230 73.37 99.45
MBB iShares Lehman MBS Bond Fund 0.08 +2.00% 2025 109.14 107.97
MHP McGraw-Hill Companies 0.07 NEW 3851 53.64 0.00
SPLS Staples 0.04 -55.00% 10670 11.53 10.95

Past 13F-HR SEC Filings for Mt. Eden Investment Advisors