Wetherby Asset Management as of Dec. 31, 2011
Portfolio Holdings for Wetherby Asset Management
Wetherby Asset Management holds 217 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.8 | $17M | 145.00 | 114758.62 | |
| Exxon Mobil Corporation (XOM) | 7.7 | $15M | 173k | 84.70 | |
| Cisco Systems (CSCO) | 7.1 | $13M | 742k | 18.08 | |
| Apple (AAPL) | 2.9 | $5.4M | 13k | 404.86 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $4.7M | 81k | 57.83 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $4.5M | 67k | 67.43 | |
| Intel Corporation (INTC) | 2.1 | $4.0M | 159k | 25.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.5M | 55k | 64.30 | |
| Merck & Co (MRK) | 1.8 | $3.5M | 87k | 40.00 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 50k | 66.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 47k | 65.88 | |
| Walt Disney Company (DIS) | 1.6 | $3.1M | 82k | 37.50 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 29k | 106.56 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 16k | 183.90 | |
| General Electric Company | 1.5 | $2.9M | 164k | 17.50 | |
| Finisar Corporation | 1.5 | $2.9M | 172k | 16.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 99k | 26.01 | |
| Coca-Cola Company (KO) | 1.2 | $2.4M | 34k | 69.97 | |
| Pfizer (PFE) | 1.2 | $2.3M | 106k | 21.49 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 29k | 76.31 | |
| Pepsi (PEP) | 1.0 | $1.9M | 29k | 66.36 | |
| Philip Morris International (PM) | 1.0 | $1.9M | 25k | 76.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.8M | 59k | 30.00 | |
| Amylin Pharmaceuticals | 0.9 | $1.7M | 147k | 11.38 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 15k | 100.31 | |
| 0.8 | $1.5M | 2.4k | 645.76 | ||
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 12k | 125.48 | |
| At&t (T) | 0.8 | $1.5M | 46k | 32.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 43k | 34.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 24k | 60.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.5M | 9.2k | 159.44 | |
| 3M Company (MMM) | 0.7 | $1.3M | 15k | 81.73 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 16k | 72.20 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 20k | 56.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.6 | $1.1M | 22k | 47.19 | |
| Automatic Data Processing (ADP) | 0.5 | $976k | 18k | 54.01 | |
| ABM Industries (ABM) | 0.5 | $964k | 47k | 20.62 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $963k | 14k | 71.41 | |
| Schlumberger (SLB) | 0.5 | $953k | 14k | 68.31 | |
| Oracle Corporation (ORCL) | 0.5 | $946k | 37k | 25.64 | |
| Watson Pharmaceuticals | 0.5 | $949k | 16k | 60.33 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.5 | $922k | 9.9k | 93.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $896k | 27k | 33.24 | |
| Accenture (ACN) | 0.5 | $884k | 17k | 53.21 | |
| Alexion Pharmaceuticals | 0.5 | $859k | 12k | 71.51 | |
| Altria (MO) | 0.4 | $834k | 28k | 30.00 | |
| Royal Dutch Shell | 0.4 | $806k | 11k | 73.05 | |
| Qualcomm (QCOM) | 0.4 | $783k | 14k | 54.68 | |
| Colgate-Palmolive Company (CL) | 0.4 | $766k | 8.3k | 92.34 | |
| Gilead Sciences (GILD) | 0.4 | $704k | 17k | 41.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $705k | 8.1k | 87.58 | |
| Verizon Communications (VZ) | 0.4 | $674k | 17k | 39.47 | |
| UnitedHealth (UNH) | 0.3 | $654k | 13k | 50.69 | |
| Vodafone | 0.3 | $661k | 24k | 28.02 | |
| American Express Company (AXP) | 0.3 | $636k | 14k | 47.16 | |
| Emerson Electric (EMR) | 0.3 | $650k | 14k | 46.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $641k | 21k | 30.00 | |
| MetroPCS Communications | 0.3 | $644k | 74k | 8.68 | |
| CVS Caremark Corporation (CVS) | 0.3 | $632k | 16k | 40.79 | |
| United Parcel Service (UPS) | 0.3 | $615k | 8.4k | 73.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $601k | 5.7k | 105.88 | |
| United Technologies Corporation | 0.3 | $606k | 8.1k | 75.00 | |
| Amazon (AMZN) | 0.3 | $614k | 3.5k | 173.20 | |
| Chubb Corporation | 0.3 | $561k | 8.1k | 69.25 | |
| Kraft Foods | 0.3 | $560k | 14k | 40.00 | |
| Novartis (NVS) | 0.3 | $563k | 9.9k | 57.16 | |
| Home Depot (HD) | 0.3 | $544k | 13k | 42.00 | |
| Amgen (AMGN) | 0.3 | $558k | 8.7k | 64.20 | |
| Time Warner | 0.3 | $522k | 14k | 37.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $521k | 6.3k | 83.27 | |
| E.I. du Pont de Nemours & Company | 0.3 | $534k | 12k | 45.75 | |
| Danaher Corporation (DHR) | 0.3 | $522k | 11k | 47.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $526k | 5.0k | 104.28 | |
| Medtronic | 0.3 | $502k | 13k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $518k | 5.5k | 93.64 | |
| Praxair | 0.3 | $518k | 4.8k | 108.00 | |
| Boeing Company (BA) | 0.3 | $497k | 6.8k | 73.29 | |
| Target Corporation (TGT) | 0.3 | $494k | 9.6k | 51.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $490k | 11k | 46.01 | |
| Family Dollar Stores | 0.2 | $481k | 8.3k | 57.67 | |
| Nike (NKE) | 0.2 | $467k | 4.8k | 96.35 | |
| EMC Corporation | 0.2 | $469k | 22k | 21.56 | |
| Arch Capital Group (ACGL) | 0.2 | $473k | 13k | 37.25 | |
| U.S. Bancorp (USB) | 0.2 | $463k | 17k | 27.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $458k | 6.2k | 73.53 | |
| Express Scripts | 0.2 | $459k | 10k | 44.66 | |
| W.W. Grainger (GWW) | 0.2 | $436k | 2.3k | 187.04 | |
| Novo Nordisk A/S (NVO) | 0.2 | $435k | 3.8k | 115.29 | |
| Simon Property (SPG) | 0.2 | $442k | 3.4k | 129.05 | |
| Devon Energy Corporation (DVN) | 0.2 | $417k | 6.7k | 62.07 | |
| Hewlett-Packard Company | 0.2 | $425k | 17k | 25.75 | |
| Apache Corporation | 0.2 | $394k | 4.3k | 92.00 | |
| BHP Billiton (BHP) | 0.2 | $390k | 5.5k | 70.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $400k | 7.3k | 54.60 | |
| BP (BP) | 0.2 | $380k | 8.9k | 42.71 | |
| Ecolab (ECL) | 0.2 | $387k | 6.7k | 57.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $384k | 9.2k | 41.58 | |
| Walgreen Company | 0.2 | $378k | 11k | 33.05 | |
| Westpac Banking Corporation | 0.2 | $383k | 3.7k | 102.41 | |
| Monsanto Company | 0.2 | $362k | 5.2k | 70.00 | |
| General Mills (GIS) | 0.2 | $364k | 9.0k | 40.46 | |
| Ford Motor Company (F) | 0.2 | $357k | 33k | 10.75 | |
| Aptar (ATR) | 0.2 | $367k | 7.0k | 52.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $352k | 6.4k | 54.91 | |
| Goldman Sachs (GS) | 0.2 | $348k | 3.8k | 90.55 | |
| Rockwell Collins | 0.2 | $344k | 6.1k | 56.67 | |
| Stryker Corporation (SYK) | 0.2 | $350k | 7.0k | 49.65 | |
| Southern Company (SO) | 0.2 | $333k | 7.2k | 46.27 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $332k | 5.8k | 57.26 | |
| MasterCard Incorporated (MA) | 0.2 | $323k | 867.00 | 372.55 | |
| PNC Financial Services (PNC) | 0.2 | $317k | 5.5k | 57.73 | |
| Bank of America Corporation (BAC) | 0.2 | $324k | 49k | 6.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $315k | 16k | 19.94 | |
| Caterpillar (CAT) | 0.2 | $330k | 3.6k | 90.66 | |
| T. Rowe Price (TROW) | 0.2 | $327k | 5.7k | 56.93 | |
| NiSource (NI) | 0.2 | $326k | 14k | 23.79 | |
| GlaxoSmithKline | 0.2 | $320k | 6.4k | 50.00 | |
| Honeywell International (HON) | 0.2 | $322k | 5.9k | 54.32 | |
| Total (TTE) | 0.2 | $330k | 6.4k | 51.19 | |
| Illinois Tool Works (ITW) | 0.2 | $325k | 7.0k | 46.66 | |
| Fiserv (FI) | 0.2 | $313k | 5.3k | 58.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $303k | 13k | 23.74 | |
| Polaris Industries (PII) | 0.2 | $308k | 5.5k | 56.04 | |
| Mettler-Toledo International (MTD) | 0.2 | $310k | 2.1k | 147.90 | |
| Directv | 0.2 | $305k | 7.1k | 42.71 | |
| News Corporation | 0.2 | $302k | 17k | 17.83 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $310k | 6.0k | 51.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $294k | 34k | 8.57 | |
| Time Warner Cable | 0.1 | $291k | 5.3k | 54.55 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 9.6k | 29.30 | |
| Travelers Companies (TRV) | 0.1 | $282k | 4.8k | 59.22 | |
| Dow Chemical Company | 0.1 | $281k | 9.8k | 28.71 | |
| Anadarko Petroleum Corporation | 0.1 | $279k | 3.7k | 76.38 | |
| Fastenal Company (FAST) | 0.1 | $288k | 6.6k | 43.64 | |
| Donaldson Company (DCI) | 0.1 | $279k | 4.1k | 67.98 | |
| Humana (HUM) | 0.1 | $286k | 3.3k | 87.62 | |
| FedEx Corporation (FDX) | 0.1 | $256k | 3.1k | 83.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $271k | 3.6k | 74.70 | |
| Allergan | 0.1 | $258k | 2.9k | 87.87 | |
| Deere & Company (DE) | 0.1 | $257k | 3.3k | 77.39 | |
| eBay (EBAY) | 0.1 | $274k | 9.0k | 30.28 | |
| Halliburton Company (HAL) | 0.1 | $257k | 7.4k | 34.51 | |
| Dell | 0.1 | $257k | 18k | 14.64 | |
| Visa (V) | 0.1 | $261k | 2.6k | 101.71 | |
| Toyota Motor Corporation (TM) | 0.1 | $271k | 4.1k | 66.02 | |
| Celgene Corporation | 0.1 | $261k | 3.9k | 67.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $263k | 3.1k | 83.68 | |
| Citigroup (C) | 0.1 | $262k | 13k | 21.05 | |
| HSBC Holdings (HSBC) | 0.1 | $240k | 6.3k | 38.14 | |
| Progressive Corporation (PGR) | 0.1 | $240k | 12k | 19.48 | |
| State Street Corporation (STT) | 0.1 | $237k | 5.9k | 40.27 | |
| Via | 0.1 | $237k | 5.2k | 45.49 | |
| CBS Corporation | 0.1 | $255k | 9.4k | 27.14 | |
| Paychex (PAYX) | 0.1 | $253k | 8.6k | 29.41 | |
| Spectra Energy | 0.1 | $243k | 7.9k | 30.77 | |
| Electronic Arts (EA) | 0.1 | $254k | 12k | 20.63 | |
| Equity Residential (EQR) | 0.1 | $251k | 4.4k | 57.07 | |
| CenturyLink | 0.1 | $251k | 6.4k | 38.89 | |
| Honda Motor (HMC) | 0.1 | $253k | 8.3k | 30.50 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $238k | 6.5k | 36.58 | |
| Sigma-Aldrich Corporation | 0.1 | $245k | 3.9k | 62.45 | |
| Statoil ASA | 0.1 | $247k | 9.6k | 25.61 | |
| TJX Companies (TJX) | 0.1 | $239k | 3.7k | 64.47 | |
| CenterPoint Energy (CNP) | 0.1 | $246k | 12k | 20.10 | |
| Brookdale Senior Living (BKD) | 0.1 | $243k | 14k | 17.36 | |
| St. Jude Medical | 0.1 | $252k | 7.4k | 34.24 | |
| Solazyme | 0.1 | $246k | 21k | 11.88 | |
| Aon Corporation | 0.1 | $234k | 5.0k | 46.75 | |
| Ubs Ag Cmn | 0.1 | $227k | 19k | 11.85 | |
| Dominion Resources (D) | 0.1 | $232k | 4.4k | 52.17 | |
| Coach | 0.1 | $219k | 3.6k | 61.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $219k | 5.1k | 43.34 | |
| Morgan Stanley (MS) | 0.1 | $235k | 16k | 15.10 | |
| Diageo (DEO) | 0.1 | $218k | 2.5k | 87.30 | |
| Rio Tinto (RIO) | 0.1 | $219k | 4.5k | 48.84 | |
| WellPoint | 0.1 | $221k | 3.3k | 66.35 | |
| SL Green Realty | 0.1 | $230k | 3.4k | 66.69 | |
| Omni (OMC) | 0.1 | $231k | 5.2k | 44.53 | |
| Pioneer Natural Resources (PXD) | 0.1 | $225k | 2.5k | 89.57 | |
| CSX Corporation (CSX) | 0.1 | $202k | 9.6k | 21.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $200k | 3.3k | 59.90 | |
| Noble Energy | 0.1 | $217k | 2.3k | 94.47 | |
| Public Storage (PSA) | 0.1 | $201k | 1.5k | 134.54 | |
| Global Payments (GPN) | 0.1 | $217k | 4.6k | 47.43 | |
| Johnson Controls | 0.1 | $201k | 6.4k | 31.19 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 2.4k | 85.30 | |
| Goodrich Corporation | 0.1 | $209k | 1.7k | 123.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $213k | 5.8k | 36.83 | |
| Lowe's Companies (LOW) | 0.1 | $213k | 8.4k | 25.33 | |
| Denbury Resources | 0.1 | $209k | 14k | 15.13 | |
| National Grid | 0.1 | $200k | 4.1k | 48.45 | |
| Tennant Company (TNC) | 0.1 | $216k | 5.6k | 38.81 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 4.2k | 50.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $185k | 17k | 11.24 | |
| Abb (ABBNY) | 0.1 | $188k | 10k | 18.78 | |
| Corning Incorporated (GLW) | 0.1 | $170k | 13k | 12.99 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $163k | 39k | 4.18 | |
| PolyOne Corporation | 0.1 | $173k | 15k | 11.53 | |
| Banco Santander (SAN) | 0.1 | $167k | 22k | 7.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $151k | 12k | 12.95 | |
| Barclays (BCS) | 0.1 | $146k | 13k | 11.00 | |
| Key (KEY) | 0.1 | $107k | 14k | 7.69 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $86k | 20k | 4.30 | |
| Hudson City Ban | 0.0 | $75k | 12k | 6.21 | |
| Regions Financial Corporation (RF) | 0.0 | $71k | 17k | 4.28 | |
| ING Groep (ING) | 0.0 | $78k | 11k | 7.20 | |
| Real Networks | 0.0 | $80k | 11k | 7.48 | |
| Aegon | 0.0 | $58k | 14k | 4.02 | |
| Alumina (AWCMY) | 0.0 | $48k | 10k | 4.64 | |
| Mizuho Financial (MFG) | 0.0 | $57k | 21k | 2.66 | |
| Nomura Holdings (NMR) | 0.0 | $63k | 21k | 2.96 | |
| Information Services (III) | 0.0 | $51k | 50k | 1.02 | |
| Sprint Nextel Corporation | 0.0 | $29k | 13k | 2.32 | |
| Advanced Semiconductor Engineering | 0.0 | $46k | 11k | 4.33 | |
| United Microelectronics (UMC) | 0.0 | $39k | 18k | 2.14 | |
| Lloyds TSB (LYG) | 0.0 | $32k | 21k | 1.56 | |
| Alcatel-Lucent | 0.0 | $22k | 14k | 1.58 |
