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 FFIV, Xylem, EXPD, GCC, CRM, CVX, KO, EFA, EEM, Coca-cola Enterprises.
- Started new stock positions in Linkedin, VTI, MHP.
- Reduced shares in these 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 quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.45 | +2.00% | 141829 | 91.45 | 91.44 |
| CVX | Chevron Corporation | 4.08 | +7.00% | 101868 | 116.56 | 125.45 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 3.92 | +2.00% | 102480 | 111.43 | 110.85 |
| GCC | GREENHAVEN Continuous Commodity Indx Fnd | 2.96 | +16.00% | 282510 | 30.50 | 27.01 |
| EMC | EMC Corporation | 2.62 | 279935 | 27.27 | 23.65 | |
| GOOG | 2.47 | -2.00% | 9554 | 754.45 | 873.32 | |
| PEP | Pepsi | 2.46 | 101255 | 70.77 | 82.54 | |
| CSCO | Cisco Systems | 2.20 | 335357 | 19.10 | 23.53 | |
| QCOM | QUALCOMM | 2.15 | +4.00% | 100311 | 62.47 | 63.79 |
| SLB | Schlumberger | 2.11 | +2.00% | 85124 | 72.33 | 73.80 |
| AFL | AFLAC Incorporated | 2.10 | +2.00% | 127850 | 47.88 | 54.95 |
| DIS | Walt Disney Company | 1.91 | 106488 | 52.28 | 65.49 | |
| MSFT | Microsoft Corporation | 1.89 | 185525 | 29.76 | 34.16 | |
| Covidien | 1.89 | -2.00% | 92780 | 59.42 | 0.00 | |
| WU | Western Union Company | 1.87 | 299751 | 18.22 | 16.40 | |
| COST | Costco Wholesale Corporation | 1.83 | 53291 | 100.17 | 114.39 | |
| JEC | Jacobs Engineering | 1.76 | 126970 | 40.43 | 54.99 | |
| XLB | Materials SPDR | 1.73 | 137020 | 36.80 | 40.48 | |
| WFC | Wells Fargo & Company | 1.72 | 145012 | 34.53 | 39.99 | |
| EMR | Emerson Electric | 1.72 | +6.00% | 103799 | 48.27 | 56.94 |
| SIRO | Sirona Dental Systems | 1.72 | +2.00% | 88200 | 56.96 | 69.08 |
| EXPD | Expeditors International of Washington | 1.70 | +79.00% | 136630 | 36.35 | 39.33 |
| CL | Colgate-Palmolive Company | 1.68 | 45725 | 107.23 | 61.17 | |
| STT | State Street Corporation | 1.67 | 115775 | 41.96 | 64.42 | |
| FFIV | F5 Networks | 1.66 | +91.00% | 46225 | 104.64 | 81.56 |
| TJX | TJX Companies | 1.64 | -35.00% | 106565 | 44.79 | 50.47 |
| LOW | Lowe's Companies | 1.64 | +4.00% | 158029 | 30.24 | 42.28 |
| Xylem | 1.63 | +94.00% | 188835 | 25.15 | 0.00 | |
| CHD | Church & Dwight | 1.62 | 87406 | 53.99 | 62.65 | |
| PGR | Progressive Corporation | 1.61 | 226851 | 20.74 | 25.77 | |
| MDY | SPDR S&P; MidCap 400 ETF | 1.61 | -67.00% | 26147 | 179.91 | 215.20 |
| UPS | United Parcel Service | 1.54 | 62695 | 71.57 | 86.77 | |
| MTD | Mettler-Toledo International | 1.48 | +2.00% | 25325 | 170.74 | 219.64 |
| BEN | Franklin Resources | 1.47 | +3.00% | 34334 | 125.07 | 162.94 |
| Coca-cola Enterprises | 1.44 | +11.00% | 134244 | 31.27 | 0.00 | |
| EOG | EOG Resources | 1.43 | 37255 | 112.04 | 130.83 | |
| BHI | Baker Hughes Incorporated | 1.37 | 88296 | 45.23 | 47.17 | |
| NVS | Novartis AG | 1.35 | 64113 | 61.27 | 74.22 | |
| MCD | McDonald's Corporation | 1.24 | 39476 | 91.75 | 100.14 | |
| IJH | iShares S&P; MidCap 400 Index | 1.15 | -15.00% | 33841 | 98.67 | 118.74 |
| EEM | iShares MSCI Emerging Markets Indx | 1.14 | +16.00% | 80260 | 41.33 | 42.27 |
| GE | General Electric Company | 1.12 | -43.00% | 143954 | 22.71 | 23.53 |
| LLTC | Linear Technology Corporation | 1.10 | +4.00% | 100695 | 31.82 | 36.85 |
| IWF | iShares Russell 1000 Growth Index | 0.98 | -7.00% | 42590 | 66.71 | 75.21 |
| AAPL | Apple | 0.96 | 4193 | 667.06 | 445.15 | |
| PG | Procter & Gamble Company | 0.74 | 30954 | 69.35 | 81.75 | |
| USB | U.S. Ban | 0.72 | 60995 | 34.30 | 35.37 | |
| HD | Home Depot | 0.72 | -2.00% | 34947 | 60.38 | 78.99 |
| EFA | iShares MSCI EAFE Index Fund | 0.70 | +34.00% | 38385 | 52.99 | 61.45 |
| IWN | iShares Russell 2000 Value Index | 0.67 | +2.00% | 26500 | 73.92 | 86.66 |
| ABT | Abbott Laboratories | 0.60 | -3.00% | 25683 | 68.57 | 37.76 |
| GILD | Gilead Sciences | 0.57 | -23.00% | 25225 | 66.32 | 55.81 |
| CRM | salesforce | 0.52 | +148.00% | 9925 | 152.75 | 43.25 |
| SPY | SPDR S&P; 500 ETF | 0.49 | -93.00% | 9923 | 144.01 | 164.51 |
| ADP | Automatic Data Processing | 0.49 | -16.00% | 24287 | 58.67 | 69.85 |
| IBM | International Business Machines | 0.49 | -26.00% | 6814 | 207.51 | 205.72 |
| KO | Coca-Cola Company | 0.43 | +99.00% | 32808 | 37.92 | 42.24 |
| VWO | Vanguard Emerging Markets ETF | 0.43 | -80.00% | 29995 | 41.71 | 42.69 |
| JNJ | Johnson & Johnson | 0.41 | -34.00% | 17198 | 68.93 | 86.82 |
| BRK.B | Berkshire Hathaway | 0.40 | -30.00% | 13149 | 88.22 | 0.00 |
| AXP | American Express Company | 0.36 | -8.00% | 18436 | 56.85 | 75.27 |
| 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 | 26.10 |
| GLD | SPDR Gold Trust | 0.31 | 5185 | 171.84 | 133.76 | |
| ORCL | Oracle Corporation | 0.30 | +2.00% | 28018 | 31.44 | 33.70 |
| TOT | TOTAL S.A. | 0.28 | +8.00% | 16370 | 50.09 | 50.95 |
| PFE | Pfizer | 0.27 | -4.00% | 32176 | 24.86 | 28.98 |
| VOD | Vodafone | 0.27 | +21.00% | 27881 | 28.51 | 29.45 |
| MSM | MSC Industrial Direct | 0.26 | +6.00% | 11230 | 67.50 | 82.06 |
| PM | Philip Morris International | 0.26 | -7.00% | 8479 | 89.99 | 93.87 |
| COP | ConocoPhillips | 0.25 | -15.00% | 12605 | 57.20 | 62.53 |
| IWD | iShares Russell 1000 Value Index | 0.25 | -7.00% | 10100 | 72.18 | 85.33 |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.25 | -7.00% | 29125 | 24.58 | 23.95 |
| EXC | Exelon Corporation | 0.24 | -82.00% | 19651 | 35.57 | 34.65 |
| INTC | Intel Corporation | 0.22 | -2.00% | 28558 | 22.66 | 23.92 |
| BIG | Big Lots | 0.22 | 21850 | 29.57 | 38.28 | |
| T | AT&T; | 0.20 | -13.00% | 15508 | 37.72 | 36.62 |
| PX | Praxair | 0.18 | 4924 | 103.98 | 115.50 | |
| UTX | United Technologies Corporation | 0.17 | 6165 | 78.34 | 94.64 | |
| AGZ | iShares Barclays Agency Bond Fund | 0.17 | -7.00% | 4375 | 114.06 | 113.13 |
| DEO | Diageo | 0.16 | 4102 | 112.63 | 122.35 | |
| XLK | Technology SPDR | 0.15 | -35.00% | 13850 | 30.83 | 31.62 |
| BMY | Bristol Myers Squibb | 0.14 | 12404 | 33.78 | 47.40 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.12 | +40.00% | 3825 | 92.29 | 94.71 |
| VTI | Vanguard Total Stock Market ETF | 0.12 | NEW | 4790 | 73.70 | 84.80 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.12 | -46.00% | 4310 | 84.45 | 84.44 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.12 | -2.00% | 2720 | 123.90 | 123.01 |
| MON | Monsanto Company | 0.11 | +5.00% | 3442 | 90.94 | 104.41 |
| WMT | Wal-Mart Stores | 0.11 | -35.00% | 4150 | 73.73 | 77.09 |
| DLR | Digital Realty Trust | 0.11 | +16.00% | 4560 | 69.96 | 63.03 |
| UNP | Union Pacific Corporation | 0.11 | 2620 | 118.70 | 156.06 | |
| ETP | Energy Transfer Partners | 0.11 | +72.00% | 7400 | 42.57 | 51.46 |
| KLD | iShares FTSE KLD Select Scil Idx Fd | 0.11 | 5575 | 59.91 | 69.47 | |
| 0.11 | NEW | 2682 | 120.43 | 0.00 | ||
| FDX | FedEx Corporation | 0.09 | -8.00% | 3190 | 84.64 | 97.82 |
| APA | Apache Corporation | 0.09 | -7.00% | 3110 | 86.50 | 81.66 |
| PSA | Public Storage | 0.09 | 1900 | 139.39 | 160.46 | |
| MRK | Merck & Co | 0.09 | -11.00% | 5566 | 45.10 | 46.70 |
| PPG | PPG Industries | 0.08 | -9.00% | 2057 | 114.73 | 155.57 |
| MDT | Medtronic | 0.08 | 5135 | 43.04 | 51.26 | |
| RDS.A | Royal Dutch Shell | 0.08 | -4.00% | 3430 | 69.39 | 0.00 |
| AMAT | Applied Materials | 0.08 | -4.00% | 20617 | 11.16 | 14.50 |
| XLE | Energy Select Sector SPDR | 0.08 | 3230 | 73.37 | 81.27 | |
| MBB | iShares Lehman MBS Bond Fund | 0.08 | +2.00% | 2025 | 109.14 | 106.99 |
| MHP | McGraw-Hill Companies | 0.07 | NEW | 3851 | 53.64 | 0.00 |
| SPLS | Staples | 0.04 | -55.00% | 10670 | 11.53 | 14.87 |
Past 13F-HR SEC Filings for Mt. Eden Investment Advisors
- Mt. Eden Investment Advisors 2012 Q1 - filed May 9, 2012
- Mt. Eden Investment Advisors 2011 Q4 - filed Feb. 23, 2012
- Mt. Eden Investment Advisors 2011 Q3 - filed Nov. 9, 2011
- Mt. Eden Investment Advisors 2011 Q2 - filed Aug. 15, 2011
- Mt. Eden Investment Advisors 2011 Q1 - filed May 17, 2011
- Mt. Eden Investment Advisors 2010 Q4 - filed Feb. 11, 2011