Atherton Lane Advisers as of Sept. 30, 2013
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 137 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 3.8 | $55M | 2.7M | 20.58 | |
| Golub Capital BDC (GBDC) | 2.4 | $36M | 2.0M | 17.33 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.4 | $35M | 1.7M | 20.03 | |
| Wells Fargo & Company (WFC) | 2.2 | $32M | 781k | 41.32 | |
| Boeing Company (BA) | 2.1 | $31M | 263k | 117.50 | |
| 2.1 | $30M | 34k | 875.91 | ||
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.0 | $29M | 461k | 63.89 | |
| iShares MSCI Singapore Index Fund | 1.9 | $28M | 2.1M | 13.35 | |
| Bank of America Corporation (BAC) | 1.9 | $27M | 2.0M | 13.80 | |
| Honeywell International (HON) | 1.8 | $26M | 317k | 83.04 | |
| Bristol Myers Squibb (BMY) | 1.8 | $26M | 565k | 46.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $25M | 486k | 51.69 | |
| Stanley Black & Decker (SWK) | 1.7 | $25M | 278k | 90.57 | |
| Schlumberger (SLB) | 1.7 | $25M | 282k | 88.36 | |
| Nike (NKE) | 1.7 | $25M | 340k | 72.64 | |
| General Electric Company | 1.7 | $25M | 1.0M | 23.89 | |
| Cummins (CMI) | 1.7 | $24M | 184k | 132.87 | |
| Intel Corporation (INTC) | 1.7 | $24M | 1.1M | 22.92 | |
| First Republic Bank/san F (FRCB) | 1.6 | $24M | 513k | 46.63 | |
| Home Depot (HD) | 1.6 | $24M | 314k | 75.85 | |
| Morgan Stanley (MS) | 1.6 | $23M | 846k | 26.95 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $22M | 206k | 108.72 | |
| Ford Motor Company (F) | 1.5 | $22M | 1.3M | 16.87 | |
| Costco Wholesale Corporation (COST) | 1.5 | $22M | 192k | 115.17 | |
| Chubb Corporation | 1.5 | $22M | 246k | 89.26 | |
| BlackRock (BLK) | 1.5 | $22M | 81k | 270.63 | |
| Weyerhaeuser Company (WY) | 1.5 | $22M | 767k | 28.63 | |
| Amgen (AMGN) | 1.5 | $21M | 191k | 111.92 | |
| Eli Lilly & Co. (LLY) | 1.4 | $21M | 417k | 50.33 | |
| Express Scripts Holding | 1.4 | $21M | 338k | 61.80 | |
| United Parcel Service (UPS) | 1.4 | $20M | 223k | 91.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.4 | $20M | 1.1M | 18.05 | |
| Cisco Systems (CSCO) | 1.4 | $20M | 866k | 23.43 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $20M | 234k | 86.04 | |
| Yum! Brands (YUM) | 1.4 | $20M | 283k | 71.39 | |
| Anadarko Petroleum Corporation | 1.4 | $20M | 215k | 92.99 | |
| Baker Hughes Incorporated | 1.4 | $20M | 403k | 49.10 | |
| EMC Corporation | 1.4 | $20M | 780k | 25.56 | |
| E.I. du Pont de Nemours & Company | 1.3 | $20M | 333k | 58.56 | |
| Pfizer (PFE) | 1.3 | $19M | 674k | 28.73 | |
| Mylan | 1.3 | $19M | 507k | 38.17 | |
| Intuit (INTU) | 1.3 | $19M | 289k | 66.31 | |
| Helmerich & Payne (HP) | 1.3 | $19M | 275k | 68.95 | |
| Chesapeake Energy Corporation | 1.3 | $19M | 735k | 25.88 | |
| WESCO International (WCC) | 1.3 | $19M | 246k | 76.53 | |
| Qualcomm (QCOM) | 1.3 | $19M | 279k | 67.32 | |
| ARM Holdings | 1.3 | $19M | 389k | 48.12 | |
| Ryder System (R) | 1.3 | $18M | 308k | 59.70 | |
| Coca-Cola Company (KO) | 1.2 | $18M | 464k | 37.88 | |
| Coach | 1.2 | $18M | 322k | 54.53 | |
| Caterpillar (CAT) | 1.2 | $17M | 208k | 83.40 | |
| Devon Energy Corporation (DVN) | 1.2 | $17M | 300k | 57.76 | |
| NetApp (NTAP) | 1.2 | $17M | 400k | 42.62 | |
| Staples | 1.2 | $17M | 1.2M | 14.65 | |
| McDonald's Corporation (MCD) | 1.2 | $17M | 176k | 96.21 | |
| International Business Machines (IBM) | 1.1 | $17M | 89k | 185.19 | |
| PIMCO High Income Fund (PHK) | 1.1 | $17M | 1.4M | 11.94 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $16M | 270k | 60.85 | |
| Manulife Finl Corp (MFC) | 1.1 | $16M | 949k | 16.56 | |
| Mosaic (MOS) | 1.1 | $16M | 368k | 43.02 | |
| Celgene Corporation | 0.9 | $13M | 86k | 154.14 | |
| Riverbed Technology | 0.9 | $13M | 867k | 14.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $13M | 548k | 23.13 | |
| Teradata Corporation (TDC) | 0.9 | $13M | 228k | 55.44 | |
| Intuitive Surgical (ISRG) | 0.7 | $11M | 28k | 376.26 | |
| Aircastle | 0.6 | $8.9M | 512k | 17.41 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 37k | 121.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 17k | 168.01 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.8M | 73k | 38.30 | |
| Apple (AAPL) | 0.1 | $2.1M | 4.3k | 476.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 20k | 75.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 16k | 86.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 6.3k | 226.29 | |
| American Express Company (AXP) | 0.1 | $1.1M | 15k | 75.50 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 86.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $906k | 27k | 33.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $941k | 12k | 78.91 | |
| Amazon (AMZN) | 0.1 | $790k | 2.5k | 312.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $677k | 10k | 66.34 | |
| Discover Financial Services (DFS) | 0.0 | $587k | 12k | 50.51 | |
| Hewlett-Packard Company | 0.0 | $537k | 26k | 20.99 | |
| Pepsi (PEP) | 0.0 | $548k | 6.9k | 79.44 | |
| United Technologies Corporation | 0.0 | $525k | 4.9k | 107.85 | |
| Gilead Sciences (GILD) | 0.0 | $513k | 8.2k | 62.81 | |
| Visa (V) | 0.0 | $613k | 3.2k | 190.97 | |
| Oracle Corporation (ORCL) | 0.0 | $606k | 18k | 33.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $593k | 4.6k | 128.08 | |
| Sunoco Logistics Partners | 0.0 | $593k | 8.9k | 66.44 | |
| Facebook Inc cl a (META) | 0.0 | $575k | 12k | 50.21 | |
| Abbvie (ABBV) | 0.0 | $589k | 13k | 44.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $459k | 4.0k | 113.56 | |
| Monsanto Company | 0.0 | $464k | 4.4k | 104.36 | |
| Abbott Laboratories (ABT) | 0.0 | $389k | 12k | 33.19 | |
| Altria (MO) | 0.0 | $428k | 13k | 34.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $511k | 3.00 | 170333.33 | |
| ConocoPhillips (COP) | 0.0 | $451k | 6.5k | 69.49 | |
| Merck & Co (MRK) | 0.0 | $416k | 8.7k | 47.59 | |
| Royal Dutch Shell | 0.0 | $472k | 7.2k | 65.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $377k | 7.4k | 51.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $369k | 7.0k | 52.68 | |
| BP (BP) | 0.0 | $251k | 6.0k | 42.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $348k | 9.4k | 37.09 | |
| Joy Global | 0.0 | $317k | 6.2k | 51.01 | |
| U.S. Bancorp (USB) | 0.0 | $267k | 7.3k | 36.58 | |
| Ameriprise Financial (AMP) | 0.0 | $283k | 3.1k | 91.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $239k | 6.5k | 36.77 | |
| Walt Disney Company (DIS) | 0.0 | $237k | 3.7k | 64.45 | |
| 3M Company (MMM) | 0.0 | $269k | 2.3k | 119.56 | |
| At&t (T) | 0.0 | $307k | 9.1k | 33.83 | |
| Travelers Companies (TRV) | 0.0 | $229k | 2.7k | 84.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 4.8k | 51.97 | |
| Automatic Data Processing (ADP) | 0.0 | $358k | 5.0k | 72.28 | |
| Verizon Communications (VZ) | 0.0 | $355k | 7.6k | 46.67 | |
| Nokia Corporation (NOK) | 0.0 | $287k | 44k | 6.52 | |
| Analog Devices (ADI) | 0.0 | $301k | 6.4k | 47.03 | |
| Health Care REIT | 0.0 | $256k | 4.1k | 62.44 | |
| McKesson Corporation (MCK) | 0.0 | $329k | 2.6k | 128.47 | |
| CIGNA Corporation | 0.0 | $223k | 2.9k | 76.74 | |
| eBay (EBAY) | 0.0 | $289k | 5.2k | 55.78 | |
| Biogen Idec (BIIB) | 0.0 | $276k | 1.1k | 240.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $305k | 4.0k | 76.92 | |
| Bce (BCE) | 0.0 | $259k | 6.1k | 42.63 | |
| Sempra Energy (SRE) | 0.0 | $300k | 3.5k | 85.71 | |
| Precision Castparts | 0.0 | $260k | 1.1k | 227.47 | |
| Oneok Partners | 0.0 | $223k | 4.2k | 53.10 | |
| Unilever (UL) | 0.0 | $226k | 5.9k | 38.57 | |
| American States Water Company (AWR) | 0.0 | $220k | 8.0k | 27.50 | |
| Realty Income (O) | 0.0 | $298k | 7.5k | 39.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $243k | 6.4k | 38.06 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $262k | 4.0k | 65.50 | |
| Covidien | 0.0 | $305k | 5.0k | 61.00 | |
| CSX Corporation (CSX) | 0.0 | $214k | 8.3k | 25.75 | |
| Old National Ban (ONB) | 0.0 | $188k | 13k | 14.18 | |
| Southern Copper Corporation (SCCO) | 0.0 | $212k | 7.8k | 27.24 | |
| Siemens (SIEGY) | 0.0 | $205k | 1.7k | 120.59 | |
| Citigroup (C) | 0.0 | $206k | 4.2k | 48.60 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 13k | 1.12 |
