Atherton Lane Advisers as of June 30, 2013
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 141 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.8 | $65M | 546k | 119.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 4.0 | $55M | 3.0M | 18.32 | |
| KKR & Co | 3.9 | $53M | 2.7M | 19.66 | |
| iShares MSCI Singapore Index Fund | 3.3 | $46M | 3.6M | 12.79 | |
| Wells Fargo & Company (WFC) | 2.5 | $33M | 810k | 41.27 | |
| Golub Capital BDC (GBDC) | 2.3 | $32M | 1.8M | 17.50 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.2 | $30M | 458k | 65.25 | |
| 2.0 | $28M | 32k | 880.36 | ||
| Boeing Company (BA) | 2.0 | $28M | 270k | 102.44 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $27M | 505k | 52.79 | |
| Intel Corporation (INTC) | 1.9 | $27M | 1.1M | 24.23 | |
| Bank of America Corporation (BAC) | 1.9 | $26M | 2.1M | 12.86 | |
| Bristol Myers Squibb (BMY) | 1.9 | $26M | 576k | 44.69 | |
| Honeywell International (HON) | 1.9 | $25M | 319k | 79.34 | |
| Home Depot (HD) | 1.8 | $25M | 316k | 77.47 | |
| General Electric Company | 1.8 | $25M | 1.1M | 23.19 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.7 | $23M | 1.2M | 19.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $22M | 242k | 90.35 | |
| Nike (NKE) | 1.6 | $22M | 344k | 63.68 | |
| Stanley Black & Decker (SWK) | 1.6 | $22M | 281k | 77.30 | |
| Costco Wholesale Corporation (COST) | 1.6 | $22M | 195k | 110.57 | |
| Coach | 1.5 | $21M | 364k | 57.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.5 | $21M | 389k | 53.20 | |
| Eli Lilly & Co. (LLY) | 1.5 | $20M | 416k | 49.12 | |
| Cisco Systems (CSCO) | 1.5 | $20M | 829k | 24.34 | |
| Schlumberger (SLB) | 1.5 | $20M | 280k | 71.66 | |
| Express Scripts Holding | 1.5 | $20M | 326k | 61.74 | |
| Coca-Cola Company (KO) | 1.4 | $20M | 492k | 40.11 | |
| Cummins (CMI) | 1.4 | $20M | 182k | 108.46 | |
| Yum! Brands (YUM) | 1.4 | $20M | 286k | 69.34 | |
| Weyerhaeuser Company (WY) | 1.4 | $20M | 695k | 28.49 | |
| Morgan Stanley (MS) | 1.4 | $19M | 785k | 24.43 | |
| Ford Motor Company (F) | 1.4 | $19M | 1.2M | 15.47 | |
| First Republic Bank/san F (FRCB) | 1.4 | $19M | 491k | 38.48 | |
| Chubb Corporation | 1.4 | $19M | 219k | 84.65 | |
| BlackRock (BLK) | 1.4 | $19M | 72k | 256.85 | |
| Anadarko Petroleum Corporation | 1.3 | $18M | 212k | 85.93 | |
| EMC Corporation | 1.3 | $18M | 767k | 23.62 | |
| Baker Hughes Incorporated | 1.3 | $18M | 393k | 46.13 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $18M | 186k | 95.40 | |
| United Parcel Service (UPS) | 1.3 | $18M | 204k | 86.48 | |
| Pfizer (PFE) | 1.3 | $18M | 625k | 28.01 | |
| Intuit (INTU) | 1.3 | $17M | 284k | 61.04 | |
| Caterpillar (CAT) | 1.2 | $17M | 207k | 82.49 | |
| McDonald's Corporation (MCD) | 1.2 | $17M | 172k | 99.00 | |
| PIMCO High Income Fund (PHK) | 1.2 | $17M | 1.4M | 11.71 | |
| Qualcomm (QCOM) | 1.2 | $17M | 272k | 61.09 | |
| E.I. du Pont de Nemours & Company | 1.2 | $17M | 313k | 52.50 | |
| Ryder System (R) | 1.2 | $16M | 266k | 60.79 | |
| International Business Machines (IBM) | 1.1 | $16M | 82k | 191.11 | |
| Devon Energy Corporation (DVN) | 1.1 | $16M | 301k | 51.88 | |
| Staples | 1.1 | $15M | 935k | 15.87 | |
| Mylan | 0.9 | $13M | 412k | 31.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $13M | 542k | 23.36 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $11M | 204k | 55.73 | |
| Baidu (BIDU) | 0.8 | $11M | 117k | 94.61 | |
| Teradata Corporation (TDC) | 0.8 | $10M | 204k | 50.23 | |
| Mosaic (MOS) | 0.8 | $10M | 190k | 53.81 | |
| Celgene Corporation | 0.7 | $10M | 87k | 116.99 | |
| China Mobile | 0.5 | $7.2M | 138k | 51.77 | |
| PetroChina Company | 0.5 | $7.1M | 64k | 110.67 | |
| Chevron Corporation (CVX) | 0.3 | $4.6M | 39k | 118.35 | |
| Cnooc | 0.3 | $3.6M | 22k | 167.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 16k | 160.40 | |
| Apple (AAPL) | 0.2 | $2.2M | 5.6k | 396.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.8M | 34k | 54.78 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 21k | 77.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 17k | 85.84 | |
| American Express Company (AXP) | 0.1 | $1.1M | 15k | 74.77 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 86.63 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 30k | 37.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $996k | 29k | 34.53 | |
| Joy Global | 0.1 | $1.0M | 21k | 48.51 | |
| Royal Dutch Shell | 0.1 | $999k | 16k | 63.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $996k | 4.7k | 210.17 | |
| McKesson Corporation (MCK) | 0.1 | $772k | 6.7k | 114.52 | |
| Hewlett-Packard Company | 0.1 | $759k | 31k | 24.81 | |
| Amazon (AMZN) | 0.1 | $813k | 2.9k | 277.85 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $808k | 11k | 71.29 | |
| Pepsi (PEP) | 0.1 | $616k | 7.5k | 81.81 | |
| Dell | 0.1 | $669k | 50k | 13.33 | |
| Discover Financial Services (DFS) | 0.0 | $561k | 12k | 47.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $567k | 5.1k | 111.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $506k | 3.00 | 168666.67 | |
| Visa (V) | 0.0 | $590k | 3.2k | 182.78 | |
| Oracle Corporation (ORCL) | 0.0 | $600k | 20k | 30.69 | |
| Sunoco Logistics Partners | 0.0 | $571k | 8.9k | 63.98 | |
| Abbvie (ABBV) | 0.0 | $482k | 12k | 41.31 | |
| BP (BP) | 0.0 | $417k | 10k | 41.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $365k | 11k | 32.52 | |
| Monsanto Company | 0.0 | $439k | 4.4k | 98.74 | |
| Abbott Laboratories (ABT) | 0.0 | $442k | 13k | 34.84 | |
| 3M Company (MMM) | 0.0 | $475k | 4.3k | 109.45 | |
| NetApp (NTAP) | 0.0 | $357k | 9.4k | 37.78 | |
| Automatic Data Processing (ADP) | 0.0 | $343k | 5.0k | 68.89 | |
| Verizon Communications (VZ) | 0.0 | $434k | 8.6k | 50.29 | |
| Altria (MO) | 0.0 | $448k | 13k | 35.02 | |
| ConocoPhillips (COP) | 0.0 | $392k | 6.5k | 60.44 | |
| Merck & Co (MRK) | 0.0 | $407k | 8.8k | 46.41 | |
| United Technologies Corporation | 0.0 | $443k | 4.8k | 92.87 | |
| Gilead Sciences (GILD) | 0.0 | $413k | 8.1k | 51.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $391k | 7.0k | 55.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $445k | 7.0k | 64.03 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $470k | 470k | 1.00 | |
| U.S. Bancorp (USB) | 0.0 | $264k | 7.3k | 36.16 | |
| Ameriprise Financial (AMP) | 0.0 | $243k | 3.0k | 81.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 6.5k | 33.85 | |
| Walt Disney Company (DIS) | 0.0 | $213k | 3.4k | 63.28 | |
| At&t (T) | 0.0 | $312k | 8.8k | 35.45 | |
| Travelers Companies (TRV) | 0.0 | $222k | 2.8k | 79.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 4.7k | 45.56 | |
| Analog Devices (ADI) | 0.0 | $288k | 6.4k | 45.00 | |
| Health Care REIT | 0.0 | $275k | 4.1k | 67.07 | |
| Amgen (AMGN) | 0.0 | $298k | 3.0k | 98.58 | |
| eBay (EBAY) | 0.0 | $269k | 5.2k | 51.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $331k | 7.7k | 42.77 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 1.1k | 215.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | 4.6k | 65.46 | |
| Bce (BCE) | 0.0 | $249k | 6.1k | 40.98 | |
| Sempra Energy (SRE) | 0.0 | $301k | 3.7k | 81.86 | |
| Precision Castparts | 0.0 | $258k | 1.1k | 225.72 | |
| Old National Ban (ONB) | 0.0 | $252k | 18k | 13.80 | |
| Oneok Partners | 0.0 | $208k | 4.2k | 49.52 | |
| Unilever (UL) | 0.0 | $237k | 5.9k | 40.44 | |
| American States Water Company (AWR) | 0.0 | $215k | 4.0k | 53.75 | |
| Realty Income (O) | 0.0 | $314k | 7.5k | 41.87 | |
| Southern Copper Corporation (SCCO) | 0.0 | $215k | 7.8k | 27.63 | |
| Kinder Morgan Energy Partners | 0.0 | $205k | 2.4k | 85.42 | |
| iShares Gold Trust | 0.0 | $212k | 18k | 12.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $213k | 5.4k | 39.33 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $242k | 4.0k | 60.50 | |
| Pengrowth Energy Corp | 0.0 | $263k | 53k | 4.93 | |
| Baytex Energy Corp (BTE) | 0.0 | $288k | 8.0k | 36.00 | |
| Covidien | 0.0 | $314k | 5.0k | 62.80 | |
| Citigroup (C) | 0.0 | $310k | 6.5k | 47.92 | |
| Facebook Inc cl a (META) | 0.0 | $311k | 13k | 24.85 | |
| Nokia Corporation (NOK) | 0.0 | $165k | 44k | 3.75 | |
| CIGNA Corporation | 0.0 | $203k | 2.8k | 72.60 | |
| Enerplus Corp (ERF) | 0.0 | $194k | 13k | 14.75 | |
| Penn West Energy Trust | 0.0 | $126k | 12k | 10.60 | |
| Denison Mines Corp (DNN) | 0.0 | $15k | 13k | 1.20 |
