Mt. Eden Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for Mt. Eden Investment Advisors
Mt. Eden Investment Advisors holds 110 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.7 | $25M | 340k | 73.12 | |
| Chevron Corporation (CVX) | 6.4 | $21M | 225k | 91.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.2 | $14M | 130k | 105.18 | |
| Qualcomm (QCOM) | 3.7 | $12M | 243k | 49.49 | |
| 3.1 | $9.9M | 17k | 593.94 | ||
| EMC Corporation | 2.5 | $8.2M | 358k | 22.90 | |
| General Electric Company | 2.5 | $8.2M | 446k | 18.29 | |
| AFLAC Incorporated (AFL) | 2.4 | $7.8M | 138k | 56.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | 276k | 27.91 | |
| Pepsi (PEP) | 2.4 | $7.6M | 116k | 65.33 | |
| Lowe's Companies (LOW) | 2.3 | $7.3M | 289k | 25.08 | |
| Cisco Systems (CSCO) | 2.1 | $6.9M | 341k | 20.23 | |
| United Parcel Service (UPS) | 2.1 | $6.8M | 94k | 72.58 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $6.7M | 129k | 52.13 | |
| Jacobs Engineering | 2.0 | $6.6M | 143k | 45.85 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.4M | 207k | 30.99 | |
| Western Union Company (WU) | 1.9 | $6.1M | 331k | 18.57 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.2M | 85k | 72.21 | |
| Emerson Electric (EMR) | 1.8 | $5.9M | 104k | 57.17 | |
| Schlumberger (SLB) | 1.8 | $5.8M | 69k | 83.51 | |
| Novartis (NVS) | 1.6 | $5.3M | 89k | 58.95 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.2M | 65k | 80.38 | |
| Progressive Corporation (PGR) | 1.5 | $4.9M | 249k | 19.87 | |
| McDonald's Corporation (MCD) | 1.5 | $4.9M | 64k | 76.76 | |
| State Street Corporation (STT) | 1.5 | $4.8M | 103k | 46.34 | |
| Transocean (RIG) | 1.5 | $4.7M | 67k | 69.51 | |
| Church & Dwight (CHD) | 1.4 | $4.5M | 65k | 69.03 | |
| EOG Resources (EOG) | 1.4 | $4.4M | 48k | 91.41 | |
| Franklin Resources (BEN) | 1.3 | $4.2M | 38k | 111.22 | |
| Rockwell Collins | 1.3 | $4.2M | 72k | 58.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.0M | 24k | 164.66 | |
| TJX Companies (TJX) | 1.2 | $3.9M | 89k | 44.39 | |
| Automatic Data Processing (ADP) | 1.2 | $3.7M | 80k | 46.27 | |
| Nextera Energy (NEE) | 1.1 | $3.7M | 71k | 51.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.7M | 40k | 90.68 | |
| Linear Technology Corporation | 1.1 | $3.6M | 103k | 34.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.3M | 59k | 57.26 | |
| Materials SPDR (XLB) | 1.0 | $3.3M | 85k | 38.41 | |
| Best Buy (BBY) | 1.0 | $3.2M | 94k | 34.29 | |
| Covidien | 1.0 | $3.1M | 68k | 45.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.0M | 49k | 61.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.9M | 61k | 47.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 50k | 58.22 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 36k | 64.33 | |
| Pharmaceutical Product Development | 0.7 | $2.1M | 77k | 27.15 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 39k | 41.64 | |
| Entergy Corporation (ETR) | 0.5 | $1.6M | 23k | 70.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.6M | 23k | 71.07 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 29k | 47.92 | |
| Apple (AAPL) | 0.4 | $1.4M | 4.3k | 322.60 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 17k | 74.95 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 33k | 36.23 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.7k | 146.78 | |
| salesforce (CRM) | 0.3 | $1.1M | 8.2k | 131.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 16k | 64.86 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.0M | 7.4k | 138.72 | |
| American Express Company (AXP) | 0.3 | $1.0M | 24k | 42.91 | |
| Tiffany & Co. | 0.3 | $1.0M | 16k | 62.28 | |
| Intel Corporation (INTC) | 0.3 | $959k | 46k | 21.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $900k | 29k | 30.77 | |
| Oracle Corporation (ORCL) | 0.3 | $887k | 28k | 31.29 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $917k | 42k | 21.62 | |
| Coca-Cola Company (KO) | 0.3 | $874k | 13k | 65.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $823k | 8.3k | 99.22 | |
| SuccessFactors | 0.2 | $811k | 28k | 28.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $772k | 26k | 30.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $768k | 14k | 53.96 | |
| MSC Industrial Direct (MSM) | 0.2 | $787k | 12k | 64.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $774k | 7.2k | 107.54 | |
| Pfizer (PFE) | 0.2 | $738k | 42k | 17.50 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $739k | 27k | 27.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $718k | 5.7k | 125.81 | |
| Philip Morris International (PM) | 0.2 | $640k | 11k | 58.56 | |
| Vodafone | 0.2 | $621k | 24k | 26.45 | |
| Diageo (DEO) | 0.2 | $592k | 8.0k | 74.38 | |
| Praxair | 0.2 | $568k | 6.0k | 95.43 | |
| United Technologies Corporation | 0.2 | $590k | 7.5k | 78.72 | |
| Total (TTE) | 0.2 | $540k | 10k | 53.47 | |
| At&t (T) | 0.2 | $508k | 17k | 29.41 | |
| Dominion Resources (D) | 0.1 | $495k | 12k | 42.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $458k | 7.3k | 63.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $414k | 16k | 26.52 | |
| Itron (ITRI) | 0.1 | $378k | 6.8k | 55.43 | |
| Applied Materials (AMAT) | 0.1 | $373k | 27k | 14.07 | |
| FedEx Corporation (FDX) | 0.1 | $343k | 3.7k | 92.95 | |
| Apache Corporation | 0.1 | $351k | 2.9k | 119.31 | |
| Merck & Co (MRK) | 0.1 | $354k | 9.8k | 36.05 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $349k | 3.2k | 109.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 7.3k | 42.36 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $336k | 3.2k | 104.19 | |
| Bank of America Corporation (BAC) | 0.1 | $291k | 22k | 13.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $305k | 3.8k | 80.19 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 7.6k | 37.49 | |
| Boeing Company (BA) | 0.1 | $275k | 4.2k | 65.31 | |
| Royal Dutch Shell | 0.1 | $284k | 4.2k | 66.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $288k | 2.3k | 126.32 | |
| General Dynamics Corporation (GD) | 0.1 | $280k | 4.0k | 70.89 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $290k | 31k | 9.30 | |
| Altria (MO) | 0.1 | $246k | 10k | 24.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $243k | 3.6k | 68.16 | |
| Celgene Corporation | 0.1 | $273k | 4.6k | 59.07 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 8.1k | 26.97 | |
| Monsanto Company | 0.1 | $239k | 3.4k | 69.75 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 7.4k | 29.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 2.6k | 92.66 | |
| Mylan | 0.1 | $211k | 10k | 21.10 | |
| Juniper Networks (JNPR) | 0.1 | $230k | 6.2k | 36.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $204k | 2.4k | 83.95 | |
| Nokia Corporation (NOK) | 0.1 | $168k | 16k | 10.34 | |
| Aegon | 0.0 | $94k | 15k | 6.18 |
