Wetherby Asset Management

Latest statistics and disclosures from WETHERBY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

WETHERBY ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.A Berkshire Hathaway 5.13 +1078.00% 1190 15099.16 0.00
XOM Exxon Mobil Corporation 3.32 -2.00% 115075 101.22 100.54
AAPL Apple 2.65 +3.00% 16559 561.10 530.49
CSCO Cisco Systems 2.11 326047 22.62 23.30
MSFT Microsoft Corporation 2.04 191290 37.41 39.62
IVE iShares S&P; 500 Value Index 1.80 73749 85.47 87.57
IVW iShares S&P; 500 Growth Index 1.73 61349 98.75 99.85
DIS Walt Disney Company 1.42 64879 76.74 79.27
GE General Electric Company 1.33 166542 28.04 26.60
MRK Merck & Co 1.19 +2.00% 83384 50.13 57.56
PG Procter & Gamble Company 1.17 49729 82.29 79.94
BRK.B Berkshire Hathaway 1.13 -5.00% 33256 118.70 0.00
JNJ Johnson & Johnson 1.13 +2.00% 43189 91.36 100.42
CVX Chevron Corporation 1.09 30434 125.39 124.71
GOOG Google 1.09 +2.00% 3397 1120.69 531.00
Actavis 1.05 NEW 21871 167.99 0.00
PFE Pfizer 0.99 114213 30.46 30.87
VTI Vanguard Total Stock Market ETF 0.92 -12.00% 33650 95.93 97.59
IBM International Business Machines 0.89 -9.00% 16512 187.79 191.15
WFC Wells Fargo & Company 0.86 -2.00% 66782 45.20 49.47
GILD Gilead Sciences 0.84 39295 75.00 74.82
KO Coca-Cola Company 0.81 +2.00% 68515 41.67 40.69
PEP Pepsi 0.78 33084 82.41 85.52
INTC Intel Corporation 0.74 -11.00% 99163 26.06 26.82
JPM JPMorgan Chase & Co. 0.70 41663 58.69 55.86
WMT Wal-Mart Stores 0.68 30523 78.58 78.07
BMY Bristol Myers Squibb 0.65 43061 52.51 51.00
PM Philip Morris International 0.65 25176 90.91 83.83
ALXN Alexion Pharmaceuticals 0.65 -58.00% 17102 132.91 151.75
SPY SPDR S&P; 500 ETF 0.59 -9.00% 11178 184.74 187.72
ORCL Oracle Corporation 0.59 +12.00% 54092 38.18 39.97
T AT&T; 0.58 -3.00% 58184 35.20 35.15
Solarcity 0.58 NEW 35528 56.83 0.00
MMM 3M Company 0.54 13434 141.33 138.26
MDY SPDR S&P; MidCap 400 ETF 0.53 -4.00% 7571 244.22 248.56
AMZN Amazon 0.52 5013 363.64 327.96
AXP American Express Company 0.51 19801 90.00 87.18
BAC Bank of America Corporation 0.51 -4.00% 113058 15.67 16.32
MCD McDonald's Corporation 0.51 -4.00% 18647 96.40 99.57
NVS Novartis AG 0.49 -2.00% 21122 80.80 86.54
VOD Vodafone 0.46 +2.00% 41294 38.97 36.03
TM Toyota Motor Corporation 0.46 13234 122.89 108.33
BA Boeing Company 0.45 11400 137.83 130.20
QCOM QUALCOMM 0.43 19896 74.91 80.50
HBC HSBC Holdings 0.40 -4.00% 25595 54.77 0.00
RDS.A Royal Dutch Shell 0.40 +11.00% 19893 71.32 0.00
SLB Schlumberger 0.40 -5.00% 15389 90.43 102.62
VZ Verizon Communications 0.39 27803 49.22 47.63
FNSR Finisar Corporation 0.39 -14.00% 56790 23.91 27.95
Citi 0.39 26123 51.98 0.00
HD Home Depot 0.38 16184 81.22 79.03
TOT TOTAL S.A. 0.38 +4.00% 21407 61.40 67.80
BP BP 0.37 26465 48.72 48.83
UNP Union Pacific Corporation 0.37 +9.00% 7887 165.80 192.33
MO Altria 0.37 +2.00% 35042 37.38 38.52
AMGN Amgen 0.37 11346 112.76 113.00
COP ConocoPhillips 0.37 -5.00% 18413 70.81 74.11
Accenture 0.37 -2.00% 17522 73.17 0.00
BHP BHP Billiton 0.36 18683 67.82 70.48
Express Scripts Holding 0.36 -3.00% 17922 71.09 0.00
UNH UnitedHealth 0.35 16269 74.67 75.55
WBK Westpac Banking Corporation 0.35 41725 29.36 33.07
V Visa 0.34 +3.00% 5360 223.08 208.21
EMR Emerson Electric 0.33 14791 78.43 69.35
CL Colgate-Palmolive Company 0.33 +3.00% 17325 66.46 66.13
VMBS Vanguard Mortgage Bkd Sects ETF 0.33 22350 51.05 51.88
CMCSA Comcast Corporation 0.32 -10.00% 22419 50.69 51.04
SI Siemens AG 0.32 8087 138.55 134.67
USB U.S. Ban 0.31 +5.00% 27130 39.60 40.87
UPS United Parcel Service 0.31 +2.00% 10489 105.06 99.59
ADP Automatic Data Processing 0.31 13364 82.19 76.09
DD E.I. du Pont de Nemours & Company 0.31 -4.00% 16227 65.89 67.32
UTX United Technologies Corporation 0.31 9283 115.13 119.71
COST Costco Wholesale Corporation 0.30 8543 125.00 114.17
CVS CVS Caremark Corporation 0.30 -19.00% 14548 71.79 73.38
TXN Texas Instruments Incorporated 0.30 -8.00% 23907 43.27 46.73
GS Goldman Sachs 0.29 5700 179.35 159.38
NKE NIKE 0.29 13265 77.24 74.59
NVO Novo Nordisk A/S 0.29 +2.00% 5412 188.52 45.03
TWX Time Warner 0.28 +4.00% 12665 76.92 65.78
MA MasterCard Incorporated 0.28 +4.00% 1177 833.33 73.45
VIA.B Via 0.28 +9.00% 11331 87.28 0.00
CELG Celgene Corporation 0.28 +10.00% 5849 169.23 146.14
Abbvie 0.28 +2.00% 19042 50.93 0.00
KMB Kimberly-Clark Corporation 0.27 9121 104.92 108.67
GSK GlaxoSmithKline 0.27 17642 53.69 55.44
TSM Taiwan Semiconductor Mfg 0.26 +3.00% 51683 17.43 20.41
DEO Diageo 0.26 +2.00% 6951 131.15 122.63
OXY Occidental Petroleum Corporation 0.26 +14.00% 9679 94.22 97.25
WAG Walgreen Company 0.26 -2.00% 15834 57.14 67.95
DHR Danaher Corporation 0.26 -28.00% 11509 78.31 73.38
MON Monsanto Company 0.25 +4.00% 7453 116.82 112.17
SNY Sanofi-Aventis SA 0.25 -3.00% 16432 53.31 53.26
TGT Target Corporation 0.25 14158 61.95 60.70
SBUX Starbucks Corporation 0.25 11323 77.38 70.72
STD Banco Santander, S.A. 0.25 +10.00% 97934 9.04 0.00
HMC HONDA MOTOR 0.24 19935 41.80 33.95
MTU Mitsubishi UFJ Financial 0.24 126949 6.61 5.48
Twenty-first Century Fox 0.24 -2.00% 22294 37.63 0.00
HON Honeywell International 0.23 8964 90.19 93.51
PX Praxair 0.23 +2.00% 6261 128.21 131.21
BIIB Biogen Idec 0.23 2844 280.82 301.65
TJX TJX Companies 0.23 +6.00% 12360 65.36 59.36
PUK Prudential Public Limited Company 0.23 17999 44.19 44.67
CB Chubb Corporation 0.22 +16.00% 8122 96.49 90.71
ABT Abbott Laboratories 0.22 +11.00% 20644 37.04 38.67
COF Capital One Financial 0.22 +26.00% 9989 76.92 74.91
BBVA Banco Bilbao Vizcaya Argentaria SA 0.22 +6.00% 61737 12.34 12.36
ABB ABB 0.22 28513 26.59 26.03
Phillips 66 0.22 9881 77.41 0.00
Directv 0.22 +2.00% 11277 68.69 0.00
EBAY eBay 0.21 +9.00% 13327 54.85 55.09
RIO Rio Tinto 0.21 +20.00% 12998 56.82 54.36
ITW Illinois Tool Works 0.21 8727 85.37 85.49
LOW Lowe's Companies 0.21 +2.00% 14280 50.68 46.84
FISV Fiserv 0.21 +95.00% 12042 60.81 57.09
PCLN priceline.com Incorporated 0.21 +5.00% 633 1162.72 1225.88
SMFG Sumitomo Mitsui Financial Grp 0.21 70862 10.26 8.03
Ubs Ag Cmn 0.20 -3.00% 36655 19.32 0.00
PII Polaris Industries 0.20 4834 145.64 139.87
TRV Travelers Companies 0.20 7768 90.50 88.20
MDT Medtronic 0.20 14729 46.51 58.20
EMC EMC Corporation 0.20 -14.00% 28813 24.19 25.86
SAP SAP AG 0.20 7977 85.99 79.70
BTI British American Tobac 0.20 -2.00% 6639 107.40 114.97
AIG American International 0.20 +2.00% 13783 50.70 51.09
Facebook Inc cl a 0.20 +12.00% 12653 54.55 0.00
ECL Ecolab 0.19 6607 98.77 107.09
DOW Dow Chemical Company 0.19 +6.00% 14812 45.36 49.92
HPQ Hewlett-Packard Company 0.19 24382 27.67 31.80
TEF Telefonica S.A. 0.19 41331 16.49 16.52
EOG EOG Resources 0.19 3734 179.49 104.28
PKX POS 0.19 +9.00% 8708 77.59 72.04
Mondelez Int 0.19 -3.00% 19172 35.05 0.00
CBS CBS Corporation 0.18 -4.00% 11467 55.56 59.27
UN Unilever N.V. 0.18 -3.00% 15754 40.74 42.34
BUD Anheuser-Busch InBev NV 0.18 +5.00% 5909 106.38 108.72
SPG Simon Property 0.18 -7.00% 4140 152.63 170.56
Wpp Plc- 0.18 5595 113.40 0.00
TWC Time Warner Cable 0.17 +3.00% 4441 135.56 139.62
Ace Limited Cmn 0.17 6014 100.00 0.00
AGN Allergan 0.17 +13.00% 5315 108.84 164.02
GIS General Mills 0.17 12998 46.88 52.50
SHG Shinhan Financial 0.17 +7.00% 13110 45.69 44.60
F Ford Motor Company 0.17 39239 15.58 16.20
KB KB Financial 0.17 +18.00% 15592 37.59 34.64
OMC Omni 0.17 +17.00% 7870 76.00 68.46
MET MetLife 0.17 -3.00% 11137 53.96 52.04
NGG National Grid 0.17 9018 64.15 69.25
IX ORIX Corporation 0.17 6593 88.79 71.99
Rbc Cad 0.17 8721 67.19 0.00
PNC PNC Financial Services 0.16 7230 77.88 84.54
BK Bank of New York Mellon Corporation 0.16 -6.00% 16110 34.95 33.77
LLY Eli Lilly & Co. 0.16 -13.00% 10755 51.63 59.54
SYY SYSCO Corporation 0.16 13799 40.00 36.40
TROW T. Rowe Price 0.16 7201 77.92 81.32
ROST Ross Stores 0.16 -16.00% 7679 74.32 68.61
MCK McKesson Corporation 0.16 3374 164.95 171.43
DE Deere & Company 0.16 5198 107.14 93.66
Tor Dom Bk Cad 0.16 5988 94.19 0.00
VUG Vanguard Growth ETF 0.16 6011 93.00 93.57
Chunghwa Telecom Co Ltd - 0.16 20780 27.78 0.00
STT State Street Corporation 0.15 7173 73.45 65.67
CAT Caterpillar 0.15 +12.00% 5640 90.91 104.33
BAM.A Brookfield Asset Management 0.15 +23.00% 13175 38.86 0.00
APC Anadarko Petroleum Corporation 0.15 6604 81.20 98.57
SYT Syngenta AG 0.15 -5.00% 6416 80.70 78.41
E Eni S.p.A. 0.15 +4.00% 10800 48.31 51.45
POL PolyOne Corporation 0.15 15000 35.33 37.71
NMR Nomura Holdings 0.15 69514 7.67 5.98
BT BT 0.15 -3.00% 8176 63.33 62.32
III Information Services 0.15 119999 4.24 5.15
SKM SK Tele 0.14 +4.00% 21956 22.42 21.70
CSX CSX Corporation 0.14 16575 29.41 28.15
FDX FedEx Corporation 0.14 3525 142.86 136.50
JCI Johnson Controls 0.14 -2.00% 8648 55.56 47.02
MS Morgan Stanley 0.14 +5.00% 15382 31.28 30.98
AZN AstraZeneca 0.14 -4.00% 8377 59.01 67.52
TMO Thermo Fisher Scientific 0.14 4355 113.33 118.03
CS Credit Suisse Group AG 0.14 +2.00% 16206 30.65 31.46
HAL Halliburton Company 0.14 9880 50.71 64.69
Nextera Energy 0.14 -3.00% 5660 84.46 0.00
SO Southern Company 0.14 +16.00% 12298 41.14 45.45
BCS Barclays 0.14 -2.00% 26291 18.14 16.62
LUX Luxottica Group S.p.A. 0.14 8652 58.25 56.87
YHOO Yahoo! 0.14 -3.00% 11772 40.43 35.74
MFG Mizuho Financial 0.14 109840 4.51 3.87
ING ING Groep N.V. 0.14 36414 13.72 14.11
KEP Korea Electric Power Corporation 0.14 -6.00% 29927 16.61 19.15
LYG Lloyds TSB 0.14 -6.00% 90839 5.43 5.07
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.14 19827 24.31 24.31
PERF Perfumania Holdings 0.14 -28.00% 75668 6.34 6.28
GWW W.W. Grainger 0.13 1778 250.00 255.59
BDX Becton, Dickinson and 0.13 4141 111.11 113.62
APD Air Products & Chemicals 0.13 3830 115.79 117.54
LMT Lockheed Martin Corporation 0.13 +2.00% 3116 150.00 160.54
FCX Freeport-McMoRan Copper & Gold 0.13 +13.00% 11767 39.13 33.19
IWV iShares Russell 3000 Index 0.13 -70.00% 4158 110.63 112.60
VV Vanguard Large-Cap ETF 0.13 5351 84.84 86.30
VTV Vanguard Value ETF 0.13 6050 76.36 78.47
BLK BlackRock 0.12 +19.00% 1254 321.43 308.00
SCHW Charles Schwab Corporation 0.12 -4.00% 16294 25.54 27.04
DVN Devon Energy Corporation 0.12 -30.00% 6664 61.82 71.15
APA Apache Corporation 0.12 +3.00% 5412 80.00 86.65
NBL Noble Energy 0.12 6005 68.11 74.55
PAYX Paychex 0.12 9714 44.44 40.98
AFL AFLAC Incorporated 0.12 -2.00% 6099 67.31 62.67
PHG Koninklijke Philips Electronics NV 0.12 10903 37.38 32.44
COL Rockwell Collins 0.12 5676 73.60 78.65
ALL Allstate Corporation 0.12 -3.00% 8803 49.38 56.20
SYK Stryker Corporation 0.12 5614 75.17 78.83
WLP WellPoint 0.12 -6.00% 4533 93.60 94.41
GD General Dynamics Corporation 0.12 -4.00% 4477 95.60 110.28
PRU Prudential Financial 0.12 -3.00% 4676 93.53 81.80
PCP Precision Castparts 0.12 +8.00% 1613 265.06 258.02
HUM Humana 0.12 -2.00% 3913 103.25 107.77
LFC China Life Insurance Company 0.12 +3.00% 8866 46.95 40.05
Bk Nova Cad 0.12 +2.00% 6881 62.49 0.00
RUK Reed Elsevier 0.12 6751 61.22 58.71
SSL Sasol 0.12 +2.00% 8751 49.48 55.20
VIG Vanguard Dividend Appreciation ETF 0.12 5711 75.29 76.05
Duke Energy 0.12 +3.00% 6167 69.08 0.00
CTSH Cognizant Technology Solutions 0.11 3694 100.00 49.00
CHL China Mobile 0.11 -15.00% 7564 52.36 44.85
Canadian Natl Ry 0.11 +103.00% 6728 57.07 0.00
BAX Baxter International 0.11 -10.00% 5590 69.59 72.50
D Dominion Resources 0.11 6226 64.52 71.40
BEN Franklin Resources 0.11 +14.00% 6535 56.91 54.20
RTN Raytheon Company 0.11 +14.00% 4405 90.81 100.27
CI CIGNA Corporation 0.11 -4.00% 3973 93.75 76.78
SIAL Sigma-Aldrich Corporation 0.11 -4.00% 4033 93.97 93.85
ZMH Zimmer Holdings 0.11 4177 90.91 91.63
CRM salesforce 0.11 6639 57.69 55.54
Deutsche Bank Ag-registered 0.11 +14.00% 8039 47.48 0.00
INTU Intuit 0.11 5204 74.07 74.45
WF Woori Finance Holdings 0.11 +6.00% 9418 39.55 34.88
NJ Nidec Corporation 0.11 14412 26.52 14.55
Suncor Energy 0.11 +2.00% 11390 33.06 0.00
Covidien 0.11 +14.00% 5868 68.17 0.00
American Tower Reit 0.11 5108 78.65 0.00
Eaton 0.11 +4.00% 5206 76.43 0.00
TEVA Teva Pharmaceutical Industries 0.10 -6.00% 8209 41.67 51.39
NSC Norfolk Southern 0.10 3851 90.16 94.58
CMI Cummins 0.10 -12.00% 2410 142.86 146.91
PPG PPG Industries 0.10 -2.00% 1814 191.18 196.75
PSA Public Storage 0.10 -2.00% 2274 151.79 172.70
LVS Las Vegas Sands 0.10 +22.00% 4480 78.26 79.07
ERIC Telefonaktiebolaget LM Ericsson 0.10 +9.00% 27867 12.46 12.23
M Macy's 0.10 +5.00% 6550 54.05 57.90
WMB Williams Companies 0.10 8826 39.47 42.33
HSIC Henry Schein 0.10 3228 107.14 114.59
PXD Pioneer Natural Resources 0.10 1951 187.50 197.33
LO Lorillard 0.10 NEW 6620 51.28 54.67
Cibc Cad 0.10 3912 85.38 0.00
DCM NTT DoCoMo 0.10 +16.00% 20882 16.67 15.41
DEG Delhaize 0.10 5614 59.30 17.89
ASX Advanced Semiconductor Engineering 0.10 78532 4.61 5.75
UL Unilever 0.10 +8.00% 8036 42.55 44.19
FMS Fresenius Medical Care AG & Co. 0.10 +3.00% 9866 34.78 34.38
SNN Smith & Nephew 0.10 +2.00% 4606 72.46 73.87
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.10 3603 94.37 96.09
Kraft Foods 0.10 -5.00% 6476 53.29 0.00
Intercontinental Htls Spons 0.10 10447 32.97 0.00
INFY Infosys Technologies 0.09 +8.00% 5404 55.90 52.10
CEO CNOOC 0.09 -6.00% 1640 187.80 163.80
DFS Discover Financial Services 0.09 5989 55.23 56.25
AMP Ameriprise Financial 0.09 -4.00% 3049 107.69 106.92
Suntrust Banks Inc $1.00 Par Cmn 0.09 -5.00% 8231 37.94 0.00
NOC Northrop Grumman Corporation 0.09 2907 106.38 120.49
SE Spectra Energy 0.09 -5.00% 8855 35.82 39.28
ADBE Adobe Systems Incorporated 0.09 5426 60.45 63.90
GPN Global Payments 0.09 4819 65.57 67.49
BCR C.R. Bard 0.09 2448 133.99 135.23
AET Aetna 0.09 -2.00% 4480 70.18 69.03
YUM Yum! Brands 0.09 +8.00% 4416 67.80 75.48
NI NiSource 0.09 -4.00% 9477 32.91 36.13
AEG AEGON N.V. 0.09 34928 9.45 8.92
KT KT Corporation 0.09 -7.00% 18929 16.22 15.66
CAJ Canon 0.09 +7.00% 9538 31.60 31.32
DCI Donaldson Company 0.09 7223 43.47 42.10
SPIL Siliconware Precision Industries 0.09 +14.00% 49664 6.09 6.95
IJH iShares S&P; MidCap 400 Index 0.09 -20.00% 2243 133.75 136.51
DVY iShares Dow Jones Select Dividend 0.09 4459 70.00 74.29
Te Connectivity Ltd for 0.09 -7.00% 6026 54.05 0.00
Prologis 0.09 +3.00% 8478 36.90 0.00
Marathon Petroleum 0.09 -2.00% 3607 87.38 0.00
Pimco Total Return Etf totl 0.09 2878 104.59 0.00
Intercontinentalexchange 0.09 NEW 1223 250.00 0.00
MBT Mobile TeleSystems OJSC 0.08 +3.00% 12856 21.62 17.08
MCO Moody's Corporation 0.08 -11.00% 3602 79.65 80.34
ADM Archer Daniels Midland Company 0.08 -7.00% 6591 43.64 44.80
SNE Sony Corporation 0.08 15936 17.57 18.72
COH Coach 0.08 NEW 4680 56.20 49.85
HST Host Hotels & Resorts 0.08 +9.00% 14144 19.44 21.09
MHP McGraw-Hill Companies 0.08 3443 79.37 0.00
IP International Paper Company 0.08 -3.00% 5938 48.33 46.12
NOK Nokia Corporation 0.08 +14.00% 35426 8.32 7.34
ADI Analog Devices 0.08 -4.00% 5398 50.94 53.47
ABC AmerisourceBergen 0.08 NEW 4218 70.31 64.67
PSO Pearson 0.08 12737 22.85 17.73
BHI Baker Hughes Incorporated 0.08 -5.00% 5326 54.19 70.85
BBT BB&T; Corporation 0.08 -7.00% 7451 37.84 38.16
STO Statoil ASA 0.08 +10.00% 11805 24.73 28.52
Canadian Pacific Railway 0.08 -2.00% 2023 130.43 0.00
Canadian Natural Resources 0.08 +6.00% 8175 33.88 0.00
SHPGY Shire 0.08 1922 140.62 0.00
WFMI Whole Foods Market 0.08 4546 58.25 0.00
DLTR Dollar Tree 0.08 -2.00% 4486 60.34 51.39
CAG ConAgra Foods 0.08 -7.00% 8175 33.64 31.18
SRE Sempra Energy 0.08 -9.00% 3255 88.24 97.67
AMAT Applied Materials 0.08 +2.00% 15856 18.05 19.37
FAST Fastenal Company 0.08 6111 47.46 50.11
MRO Marathon Oil Corporation 0.08 7991 33.98 36.55
GRA W.R. Grace & Co. 0.08 2690 98.88 100.72
Invesco Ltd shs 0.08 NEW 7007 38.46 0.00
Enbridge 0.08 -8.00% 6079 43.76 0.00
Transcanada 0.08 -3.00% 6081 45.72 0.00
RDY Dr. Reddy's Laboratories 0.08 +3.00% 6106 43.72 42.80
ARMH ARM Holdings 0.08 +3.00% 5005 54.30 48.10
MKC McCormick & Company, Incorporated 0.08 -3.00% 4163 68.94 71.73
Bank Of Montreal Cadcom Npv 0.08 4001 66.73 0.00
Manulife Finl 0.08 14578 19.76 0.00
Seadrill 0.08 +3.00% 6529 40.35 0.00
Aon 0.08 -2.00% 3394 84.11 0.00
* America Movil Sab De Cv spon adr l shs 0.07 NEW 10542 22.73 0.00
PBR Petroleo Brasileiro SA 0.07 +10.00% 17414 13.78 13.46
VALE Vale 0.07 -6.00% 16400 15.24 13.50
SID Companhia Siderurgica Nacional 0.07 +4.00% 37027 6.21 4.08
GLW Corning Incorporated 0.07 +3.00% 15025 16.39 21.19
PGR Progressive Corporation 0.07 -4.00% 9523 26.55 23.72
PFG Principal Financial 0.07 4882 48.78 45.12
LNC Lincoln National Corporation 0.07 -4.00% 4798 51.55 48.78
CAH Cardinal Health 0.07 NEW 3773 68.63 68.57
NTAP NetApp 0.07 -2.00% 5466 42.31 35.55
RAI Reynolds American 0.07 4822 49.98 54.49
SEE Sealed Air 0.07 7491 34.04 33.17
VAL Valspar Corporation 0.07 3500 71.43 73.79
NWL Newell Rubbermaid 0.07 NEW 7087 32.45 30.20
CINF Cincinnati Financial Corporation 0.07 4422 54.55 49.12
VLO Valero Energy Corporation 0.07 NEW 4832 50.50 56.68
KR Kroger 0.07 6274 39.53 45.17
Potash Corp. Of Saskatchewan I 0.07 +5.00% 6986 32.92 0.00
PH Parker-Hannifin Corporation 0.07 -3.00% 2082 125.00 125.37
Tyco International Ltd S hs 0.07 6153 39.84 0.00
KYO Kyocera Corporation 0.07 +99.00% 5056 49.50 45.61
HSY Hershey Company 0.07 +3.00% 2486 100.72 100.41
DISCK Discovery Communications 0.07 -4.00% 3074 82.35 72.85
DISCA Discovery Communications 0.07 NEW 2554 90.45 77.90
ATR Aptar 0.07 -50.00% 3391 67.83 67.53
CHK Chesapeake Energy Corporation 0.07 -12.00% 8737 28.93 28.61
PCAR PACCAR 0.07 4226 57.69 66.02
EL Estee Lauder Companies 0.07 NEW 3227 76.39 71.55
MT ArcelorMittal 0.07 +5.00% 12631 18.06 16.38
KEY Key 0.07 -12.00% 16363 14.18 13.72
HOT Starwood Hotels & Resorts Worldwide 0.07 NEW 2732 85.37 77.30
CNP CenterPoint Energy 0.07 -22.00% 10147 22.73 24.78
Ingersoll-rand Co Ltd-cl A 0.07 3823 62.50 0.00
FLS Flowserve Corporation 0.07 NEW 2844 81.30 79.00
STJ St. Jude Medical 0.07 4226 57.14 62.25
WIT Wipro 0.07 18893 12.27 12.22
EQT EQT Corporation 0.07 +2.00% 2544 89.77 105.99
BXP Boston Properties 0.07 -5.00% 2489 100.44 117.33
BRFS BRF Brasil Foods SA 0.07 +2.00% 11580 20.00 21.60
GM General Motors Company 0.07 NEW 6037 40.91 34.49
MSI Motorola Solutions 0.07 -5.00% 3632 63.29 63.57
PWV PowerShares Dynamic Lg. Cap Value 0.07 8933 28.43 29.14
Ralph Lauren 0.07 +2.00% 1428 176.47 0.00
Marin Software 0.07 NEW 22342 10.25 0.00
SNP China Petroleum & Chemical 0.06 NEW 2713 81.63 92.11
FMX Fomento Economico Mexicano SAB 0.06 -18.00% 2140 97.66 91.94
TV Grupo Televisa, S.A. 0.06 NEW 7171 30.26 32.52
IBN ICICI Bank 0.06 NEW 6062 37.12 43.93
CME CME 0.06 -16.00% 2721 78.95 71.08
CMCSK Comcast Corporation 0.06 NEW 4139 50.58 50.33
NUE Nucor Corporation 0.06 NEW 4066 53.37 52.21
VFC V.F. Corporation 0.06 NEW 3470 56.82 60.20
JWN Nordstrom 0.06 NEW 3350 63.49 61.20
TIF Tiffany & Co. 0.06 NEW 2217 93.02 88.74
CMA Comerica Incorporated 0.06 NEW 4350 48.15 48.97
RF Regions Financial Corporation 0.06 -4.00% 20551 9.88 10.43
EQR Equity Residential 0.06 -9.00% 4157 51.96 57.97
MTW Manitowoc Company 0.06 NEW 8704 23.32 32.09
WAT Waters Corporation 0.06 2136 95.24 110.48
HES Hess 0.06 NEW 2421 83.02 88.34
AEP American Electric Power Company 0.06 NEW 4577 49.45 51.95
WY Weyerhaeuser Company 0.06 NEW 6495 31.56 28.57
TMK Torchmark Corporation 0.06 -7.00% 2823 78.29 79.31
MAR Marriott International 0.06 NEW 4511 49.43 57.12
FITB Fifth Third Ban 0.06 11026 20.13 21.09
AZO AutoZone 0.06 NEW 456 478.07 524.01
VNO Vornado Realty Trust 0.06 2417 88.95 100.96
PTR PetroChina Company 0.06 NEW 1869 106.38 112.80
HDB HDFC Bank 0.06 NEW 6508 34.42 40.05
NFLX Netflix 0.06 NEW 589 361.11 359.50
FRX Forest Laboratories 0.06 NEW 3638 58.54 91.72
Seagate Technology Com Stk 0.06 NEW 3775 56.16 0.00
HRL Hormel Foods Corporation 0.06 4865 45.45 48.09
LUV Southwest Airlines 0.06 10342 19.23 24.18
ACH Aluminum Corp. of China 0.06 +21.00% 22367 8.72 9.44
TNC Tennant Company 0.06 NEW 3000 67.67 64.83
NTT Nippon Telegraph & Telephone 0.06 NEW 8639 26.19 26.45
SDY SPDR S&P; Dividend 0.06 -50.00% 2805 72.73 74.47
Coca-cola Enterprises 0.06 -4.00% 5001 44.12 0.00
Sesa Sterlite Limted 0.06 15925 13.19 0.00
LPL LG Display 0.05 -23.00% 13946 12.12 13.95
AA Alcoa 0.05 +15.00% 15871 10.65 13.53
XRX Xerox Corporation 0.05 13141 13.22 12.12
CHU China Uni 0.05 +14.00% 11688 14.14 12.86
UMC United Microelectronics 0.05 92212 1.98 2.14
Orange Sa 0.05 +2.00% 13135 12.22 0.00
Ambev Sa- 0.05 NEW 22454 7.55 0.00
AES AES Corporation 0.04 10490 13.04 14.26
CX Cemex SAB de CV 0.04 -3.00% 10385 11.84 12.27
AWC Alumina 0.04 -2.00% 31698 3.98 0.00
ITUB Banco Itau Holding Financeira S.A. 0.04 +5.00% 12002 12.74 15.92
BBD Banco Bradesco SA 0.04 NEW 11624 12.56 14.66
RBS Royal Bank of Scotland 0.04 12777 11.32 10.10
GGB Gerdau SA 0.03 +11.00% 13193 8.26 5.99
HCBK Hudson City Ban 0.03 10034 9.47 9.94
STM STMicroelectronics N.V. 0.03 +3.00% 12206 9.03 9.17
TI Telecom Italia S.p.A. 0.03 NEW 10483 9.41 12.33
ALU Alcatel-Lucent 0.03 +8.00% 20767 4.46 3.96
AUO AU Optronics 0.02 -35.00% 25887 3.13 3.89
SVU SUPERVALU 0.02 -7.00% 10065 7.25 6.96
FTR Frontier Communications 0.02 +24.00% 14771 4.67 5.96
Centrais Eletricas Brasileiras 0.02 +13.00% 26791 2.58 0.00
PT Portugal Telecom, SGPS 0.02 NEW 15505 4.22 4.22
Real Networks 0.02 -37.00% 10606 7.54 0.00
Sibanye Gold 0.02 -4.00% 10949 4.84 0.00
MTL Mechel OAO 0.01 -26.00% 15876 2.58 1.87
GFA Gafisa SA 0.01 +26.00% 14027 3.14 3.26
HMY Harmony Gold Mining 0.01 -6.00% 17123 2.51 3.22
Thompson Creek Metals 0.01 +12.00% 14192 2.18 0.00
Advantage Oil & Gas 0.01 11064 4.34 0.00
Oi Sa-adr sp 0.01 -20.00% 12908 1.63 0.00

Past 13F-HR SEC Filings for WETHERBY ASSET MANAGEMENT