Atherton Lane Advisers as of June 30, 2011
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 157 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.2 | $67M | 461k | 146.00 | |
| Barrick Gold Corp (GOLD) | 4.0 | $64M | 1.4M | 45.29 | |
| Goldcorp | 3.3 | $53M | 1.1M | 48.27 | |
| PIMCO High Income Fund (PHK) | 2.8 | $45M | 3.3M | 13.62 | |
| iShares MSCI Singapore Index Fund | 2.6 | $42M | 3.1M | 13.73 | |
| KKR & Co | 2.4 | $38M | 2.3M | 16.32 | |
| Caterpillar (CAT) | 2.0 | $32M | 303k | 106.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.0 | $32M | 488k | 65.00 | |
| Oracle Corporation (ORCL) | 1.7 | $28M | 840k | 32.91 | |
| iShares MSCI Taiwan Index | 1.7 | $28M | 1.8M | 15.18 | |
| India Fund (IFN) | 1.7 | $27M | 878k | 30.30 | |
| Intel Corporation (INTC) | 1.6 | $26M | 1.2M | 22.16 | |
| Honeywell International (HON) | 1.6 | $26M | 436k | 59.59 | |
| Equity Residential (EQR) | 1.6 | $25M | 420k | 60.00 | |
| BHP Billiton (BHP) | 1.6 | $25M | 265k | 94.63 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.6 | $25M | 1.3M | 18.52 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $25M | 336k | 73.35 | |
| BRE Properties | 1.5 | $24M | 484k | 49.88 | |
| Wells Fargo & Company (WFC) | 1.5 | $24M | 852k | 28.06 | |
| Coach | 1.4 | $23M | 359k | 63.93 | |
| Goldman Sachs (GS) | 1.4 | $23M | 172k | 133.09 | |
| Schlumberger (SLB) | 1.4 | $23M | 260k | 86.40 | |
| Dell | 1.4 | $22M | 1.3M | 16.67 | |
| PetroChina Company | 1.4 | $22M | 153k | 146.03 | |
| Expedia | 1.4 | $22M | 768k | 28.99 | |
| Devon Energy Corporation (DVN) | 1.4 | $22M | 277k | 78.81 | |
| Apache Corporation | 1.3 | $22M | 174k | 123.39 | |
| Emerson Electric (EMR) | 1.3 | $20M | 363k | 56.25 | |
| Visa (V) | 1.3 | $21M | 243k | 84.26 | |
| Essex Property Trust (ESS) | 1.3 | $21M | 151k | 135.29 | |
| Digital Realty Trust (DLR) | 1.2 | $20M | 323k | 61.78 | |
| Paychex (PAYX) | 1.2 | $20M | 650k | 30.72 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $20M | 613k | 32.52 | |
| Udr (UDR) | 1.2 | $20M | 815k | 24.55 | |
| Boeing Company (BA) | 1.2 | $20M | 267k | 73.93 | |
| Embraer S A (ERJ) | 1.2 | $19M | 631k | 30.78 | |
| 1.2 | $19M | 38k | 506.39 | ||
| Piedmont Office Realty Trust (PDM) | 1.2 | $19M | 942k | 20.39 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.2 | $19M | 916k | 20.68 | |
| Tiffany & Co. | 1.1 | $18M | 226k | 78.52 | |
| Vale (VALE) | 1.1 | $18M | 548k | 31.95 | |
| Bank of America Corporation (BAC) | 1.1 | $18M | 1.6M | 10.96 | |
| Boston Properties (BXP) | 1.1 | $18M | 165k | 106.16 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $17M | 556k | 30.68 | |
| Applied Materials (AMAT) | 1.1 | $17M | 1.3M | 13.01 | |
| Mack-Cali Realty (VRE) | 1.0 | $16M | 493k | 32.94 | |
| Harris Corporation | 1.0 | $16M | 352k | 45.06 | |
| Helmerich & Payne (HP) | 1.0 | $16M | 237k | 66.12 | |
| China Life Insurance Company | 1.0 | $16M | 301k | 51.84 | |
| Deere & Company (DE) | 1.0 | $15M | 187k | 82.45 | |
| Noble Corporation Com Stk | 1.0 | $16M | 393k | 39.41 | |
| China Uni | 1.0 | $15M | 759k | 20.27 | |
| Illinois Tool Works (ITW) | 0.9 | $15M | 260k | 56.49 | |
| Express Scripts | 0.9 | $14M | 265k | 53.98 | |
| Liberty Property Trust | 0.9 | $14M | 426k | 32.58 | |
| 3M Company (MMM) | 0.8 | $13M | 140k | 94.85 | |
| Broadcom Corporation | 0.8 | $13M | 392k | 33.64 | |
| Intuit (INTU) | 0.8 | $13M | 248k | 51.86 | |
| Canadian Pacific Railway | 0.8 | $13M | 202k | 62.32 | |
| United Parcel Service (UPS) | 0.8 | $12M | 169k | 72.93 | |
| Ctrip.com International | 0.8 | $12M | 284k | 43.08 | |
| Nuance Communications | 0.7 | $11M | 523k | 21.47 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 689k | 15.94 | |
| E TRADE Financial Corporation | 0.7 | $11M | 786k | 13.80 | |
| Highwoods Properties (HIW) | 0.6 | $10M | 304k | 33.13 | |
| Yamana Gold | 0.6 | $9.8M | 843k | 11.63 | |
| CNinsure | 0.6 | $9.6M | 652k | 14.73 | |
| China Mobile | 0.6 | $9.4M | 201k | 46.78 | |
| Corning Incorporated (GLW) | 0.6 | $8.9M | 490k | 18.15 | |
| SanDisk Corporation | 0.5 | $7.8M | 187k | 41.50 | |
| Research In Motion | 0.5 | $7.3M | 252k | 28.85 | |
| Home Inns & Hotels Management | 0.5 | $7.3M | 192k | 38.04 | |
| Cnooc | 0.5 | $7.2M | 30k | 235.93 | |
| Longtop Financial Technologies | 0.4 | $7.1M | 374k | 18.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.1M | 75k | 81.38 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.0M | 111k | 53.97 | |
| E-House | 0.3 | $5.2M | 535k | 9.81 | |
| Baidu (BIDU) | 0.3 | $4.3M | 30k | 140.14 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 266k | 15.61 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 39k | 102.83 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.5M | 222k | 15.78 | |
| General Electric Company | 0.1 | $2.5M | 130k | 18.86 | |
| Apple (AAPL) | 0.1 | $1.7M | 5.1k | 335.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 24k | 66.52 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 26k | 63.58 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 8.4k | 171.54 | |
| Royal Dutch Shell | 0.1 | $1.4M | 19k | 71.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 47k | 26.01 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $1.2M | 1.2M | 1.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 26k | 42.95 | |
| NetApp (NTAP) | 0.1 | $1.2M | 23k | 52.79 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 16k | 66.79 | |
| American Express Company (AXP) | 0.1 | $962k | 19k | 51.69 | |
| Pfizer (PFE) | 0.1 | $960k | 47k | 20.60 | |
| Travelers Companies (TRV) | 0.1 | $907k | 16k | 58.35 | |
| Overseas Shipholding | 0.1 | $1.0M | 38k | 26.95 | |
| Tyco International Ltd S hs | 0.1 | $778k | 16k | 49.45 | |
| SuccessFactors | 0.1 | $814k | 28k | 29.41 | |
| Mosaic (MOS) | 0.1 | $720k | 11k | 67.71 | |
| BP (BP) | 0.0 | $719k | 16k | 44.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $616k | 15k | 40.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $716k | 5.4k | 131.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $710k | 25k | 28.96 | |
| Anadarko Petroleum Corporation | 0.0 | $638k | 8.3k | 76.71 | |
| Hewlett-Packard Company | 0.0 | $596k | 16k | 36.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $715k | 14k | 52.88 | |
| Varian Medical Systems | 0.0 | $651k | 9.3k | 70.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $700k | 12k | 57.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $630k | 3.6k | 177.46 | |
| Coca-Cola Company (KO) | 0.0 | $436k | 6.5k | 67.28 | |
| McDonald's Corporation (MCD) | 0.0 | $503k | 6.0k | 84.33 | |
| Monsanto Company | 0.0 | $506k | 7.0k | 72.57 | |
| At&t (T) | 0.0 | $451k | 14k | 31.40 | |
| Covidien | 0.0 | $426k | 8.0k | 53.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $471k | 10k | 46.63 | |
| ConocoPhillips (COP) | 0.0 | $475k | 6.3k | 75.18 | |
| Nike (NKE) | 0.0 | $492k | 5.5k | 89.98 | |
| Pepsi (PEP) | 0.0 | $402k | 5.7k | 70.38 | |
| Gardner Denver | 0.0 | $427k | 5.1k | 84.07 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $536k | 4.8k | 111.67 | |
| Citigroup (C) | 0.0 | $406k | 9.7k | 41.65 | |
| Ameriprise Financial (AMP) | 0.0 | $299k | 5.2k | 57.68 | |
| Kohl's Corporation (KSS) | 0.0 | $256k | 5.1k | 50.05 | |
| Public Storage (PSA) | 0.0 | $283k | 2.5k | 113.93 | |
| Verizon Communications (VZ) | 0.0 | $341k | 9.2k | 37.22 | |
| Altria (MO) | 0.0 | $363k | 14k | 26.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $348k | 3.00 | 116000.00 | |
| Halliburton Company (HAL) | 0.0 | $375k | 7.4k | 51.00 | |
| Qualcomm (QCOM) | 0.0 | $315k | 5.5k | 56.79 | |
| Precision Castparts | 0.0 | $250k | 1.5k | 164.37 | |
| Amazon (AMZN) | 0.0 | $279k | 1.4k | 204.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 6.2k | 43.23 | |
| Transcanada Corp | 0.0 | $297k | 6.8k | 43.91 | |
| Varian Semiconductor | 0.0 | $246k | 4.0k | 61.50 | |
| Oneok Partners | 0.0 | $247k | 2.9k | 85.17 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $325k | 15k | 21.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $268k | 8.2k | 32.81 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $301k | 13k | 24.08 | |
| iShares Gold Trust | 0.0 | $350k | 24k | 14.66 | |
| Saba Software | 0.0 | $248k | 28k | 9.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $360k | 6.8k | 52.98 | |
| China Petroleum & Chemical | 0.0 | $203k | 2.0k | 101.50 | |
| CSX Corporation (CSX) | 0.0 | $231k | 8.8k | 26.26 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 4.1k | 52.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $202k | 4.2k | 48.14 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 3.9k | 52.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 6.4k | 32.86 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 5.7k | 41.41 | |
| Netflix (NFLX) | 0.0 | $201k | 764.00 | 263.09 | |
| JA Solar Holdings | 0.0 | $83k | 15k | 5.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $229k | 5.0k | 45.42 | |
| NuStar Energy (NS) | 0.0 | $212k | 3.3k | 64.77 | |
| Sunoco Logistics Partners | 0.0 | $224k | 2.6k | 86.15 | |
| Kinder Morgan Energy Partners | 0.0 | $232k | 3.2k | 72.50 | |
| Siemens (SIEGY) | 0.0 | $235k | 1.7k | 137.43 | |
| Baytex Energy Corp (BTE) | 0.0 | $201k | 3.7k | 54.32 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $23k | 13k | 1.77 |
