Atherton Lane Advisers as of Sept. 30, 2011
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 128 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.5 | $83M | 526k | 158.06 | |
| Barrick Gold Corp (GOLD) | 5.6 | $63M | 1.3M | 46.65 | |
| Goldcorp | 4.5 | $51M | 1.1M | 45.64 | |
| iShares MSCI Singapore Index Fund | 3.5 | $39M | 3.6M | 11.00 | |
| PIMCO High Income Fund (PHK) | 3.3 | $37M | 3.3M | 11.39 | |
| Intel Corporation (INTC) | 2.3 | $25M | 1.2M | 21.34 | |
| KKR & Co | 2.2 | $25M | 2.4M | 10.40 | |
| Oracle Corporation (ORCL) | 2.1 | $24M | 820k | 28.74 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.1 | $23M | 1.6M | 14.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.0 | $22M | 472k | 46.57 | |
| Equity Residential (EQR) | 1.9 | $22M | 416k | 51.87 | |
| Caterpillar (CAT) | 1.9 | $22M | 292k | 73.84 | |
| Visa (V) | 1.9 | $21M | 242k | 85.72 | |
| Wells Fargo & Company (WFC) | 1.8 | $21M | 849k | 24.12 | |
| BRE Properties | 1.8 | $20M | 483k | 42.34 | |
| 1.8 | $20M | 38k | 515.03 | ||
| Dell | 1.7 | $19M | 1.3M | 14.14 | |
| Coach | 1.7 | $19M | 360k | 51.83 | |
| PetroChina Company | 1.6 | $18M | 153k | 120.49 | |
| Digital Realty Trust (DLR) | 1.6 | $18M | 330k | 55.16 | |
| Udr (UDR) | 1.6 | $18M | 821k | 22.14 | |
| Expedia | 1.6 | $18M | 700k | 25.75 | |
| Honeywell International (HON) | 1.6 | $18M | 411k | 43.91 | |
| Essex Property Trust (ESS) | 1.6 | $18M | 151k | 120.04 | |
| Washington Real Estate Investment Trust (ELME) | 1.6 | $17M | 619k | 28.18 | |
| BHP Billiton (BHP) | 1.5 | $17M | 258k | 66.44 | |
| Boeing Company (BA) | 1.4 | $16M | 267k | 60.51 | |
| China Uni | 1.4 | $16M | 791k | 20.40 | |
| Embraer S A (ERJ) | 1.4 | $16M | 625k | 25.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.4 | $16M | 939k | 16.54 | |
| Schlumberger (SLB) | 1.4 | $15M | 258k | 59.73 | |
| Goldman Sachs (GS) | 1.4 | $15M | 162k | 94.55 | |
| Piedmont Office Realty Trust (PDM) | 1.4 | $15M | 944k | 16.17 | |
| Devon Energy Corporation (DVN) | 1.4 | $15M | 274k | 55.44 | |
| Boston Properties (BXP) | 1.3 | $15M | 163k | 89.10 | |
| Tiffany & Co. | 1.2 | $14M | 226k | 60.82 | |
| Yamana Gold | 1.2 | $14M | 1.0M | 13.66 | |
| Mack-Cali Realty (VRE) | 1.2 | $14M | 507k | 26.75 | |
| Apache Corporation | 1.2 | $13M | 167k | 80.24 | |
| Baidu (BIDU) | 1.1 | $13M | 117k | 106.91 | |
| Deere & Company (DE) | 1.1 | $13M | 194k | 64.57 | |
| Liberty Property Trust | 1.1 | $13M | 429k | 29.11 | |
| Vale (VALE) | 1.1 | $12M | 540k | 22.80 | |
| Intuit (INTU) | 1.1 | $12M | 248k | 47.44 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $11M | 531k | 20.72 | |
| China Mobile | 1.0 | $11M | 221k | 48.71 | |
| Nuance Communications | 0.9 | $10M | 511k | 20.34 | |
| United Parcel Service (UPS) | 0.9 | $10M | 161k | 63.15 | |
| Ctrip.com International | 0.9 | $10M | 317k | 32.16 | |
| Cnooc | 0.9 | $9.7M | 60k | 160.30 | |
| Helmerich & Payne (HP) | 0.8 | $9.4M | 233k | 40.60 | |
| Express Scripts | 0.8 | $9.2M | 248k | 37.07 | |
| Highwoods Properties (HIW) | 0.8 | $8.9M | 317k | 28.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.2M | 272k | 30.12 | |
| SanDisk Corporation | 0.6 | $7.1M | 176k | 40.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.5M | 75k | 72.64 | |
| Mosaic (MOS) | 0.4 | $4.3M | 87k | 48.97 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 38k | 92.59 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.9M | 47k | 62.95 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 177k | 15.50 | |
| General Electric Company | 0.2 | $2.0M | 135k | 15.22 | |
| Apple (AAPL) | 0.2 | $2.1M | 5.4k | 381.34 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 36k | 49.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 28k | 63.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 24k | 63.68 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 8.9k | 174.91 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 49k | 24.90 | |
| Royal Dutch Shell | 0.1 | $1.2M | 19k | 61.53 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $1.2M | 1.2M | 1.02 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 178k | 6.12 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 16k | 62.38 | |
| American Express Company (AXP) | 0.1 | $836k | 19k | 44.92 | |
| Pfizer (PFE) | 0.1 | $853k | 48k | 17.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $816k | 26k | 31.37 | |
| Travelers Companies (TRV) | 0.1 | $757k | 16k | 48.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $774k | 13k | 57.70 | |
| BP (BP) | 0.1 | $621k | 17k | 36.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $648k | 21k | 30.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $634k | 5.6k | 113.09 | |
| Tyco International Ltd S hs | 0.1 | $614k | 15k | 40.72 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $670k | 13k | 52.48 | |
| NetApp (NTAP) | 0.1 | $612k | 18k | 33.92 | |
| Anadarko Petroleum Corporation | 0.1 | $544k | 8.6k | 63.06 | |
| Nike (NKE) | 0.1 | $508k | 5.9k | 85.59 | |
| Pepsi (PEP) | 0.1 | $562k | 9.1k | 61.85 | |
| Coca-Cola Company (KO) | 0.0 | $473k | 7.0k | 67.63 | |
| McDonald's Corporation (MCD) | 0.0 | $440k | 5.0k | 87.82 | |
| Monsanto Company | 0.0 | $402k | 6.7k | 59.97 | |
| Verizon Communications (VZ) | 0.0 | $422k | 12k | 36.79 | |
| ConocoPhillips (COP) | 0.0 | $400k | 6.3k | 63.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $391k | 13k | 30.44 | |
| Varian Medical Systems | 0.0 | $485k | 9.3k | 52.15 | |
| Amazon (AMZN) | 0.0 | $395k | 1.8k | 216.32 | |
| iShares Gold Trust | 0.0 | $394k | 25k | 15.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $402k | 2.8k | 142.30 | |
| SuccessFactors | 0.0 | $452k | 20k | 22.97 | |
| Abbott Laboratories (ABT) | 0.0 | $334k | 6.5k | 51.11 | |
| At&t (T) | 0.0 | $379k | 13k | 28.54 | |
| Altria (MO) | 0.0 | $372k | 14k | 26.84 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 3.00 | 106666.67 | |
| Qualcomm (QCOM) | 0.0 | $322k | 6.6k | 48.70 | |
| Gardner Denver | 0.0 | $302k | 4.8k | 63.55 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $369k | 3.5k | 105.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $315k | 5.5k | 57.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $281k | 5.8k | 48.28 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 5.1k | 39.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $235k | 3.3k | 71.19 | |
| India Fund (IFN) | 0.0 | $201k | 8.8k | 22.89 | |
| 3M Company (MMM) | 0.0 | $251k | 3.5k | 71.71 | |
| Public Storage (PSA) | 0.0 | $277k | 2.5k | 111.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 7.6k | 35.00 | |
| Halliburton Company (HAL) | 0.0 | $224k | 7.4k | 30.46 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 7.7k | 26.69 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 5.4k | 38.71 | |
| Precision Castparts | 0.0 | $234k | 1.5k | 155.38 | |
| Enterprise Products Partners (EPD) | 0.0 | $264k | 6.6k | 40.18 | |
| Transcanada Corp | 0.0 | $274k | 6.8k | 40.51 | |
| Varian Semiconductor | 0.0 | $245k | 4.0k | 61.25 | |
| Oneok Partners | 0.0 | $270k | 5.8k | 46.55 | |
| Plains All American Pipeline (PAA) | 0.0 | $206k | 3.5k | 58.82 | |
| Sunoco Logistics Partners | 0.0 | $274k | 3.1k | 88.39 | |
| Kinder Morgan Energy Partners | 0.0 | $219k | 3.2k | 68.44 | |
| Citigroup (C) | 0.0 | $202k | 7.9k | 25.65 | |
| Echelon Corporation | 0.0 | $74k | 11k | 7.01 | |
| Saba Software | 0.0 | $158k | 28k | 5.75 | |
| JA Solar Holdings | 0.0 | $27k | 15k | 1.80 | |
| Telik (TELK) | 0.0 | $4.0k | 13k | 0.32 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $11k | 13k | 0.85 |
