Wetherby Asset Management

Wetherby Asset Management as of Dec. 31, 2012

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 343 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.9 $15M 111.00 134063.06
Exxon Mobil Corporation (XOM) 4.8 $12M 140k 86.69
Apple (AAPL) 4.4 $11M 21k 532.11
Cisco Systems (CSCO) 3.1 $7.7M 395k 19.50
Microsoft Corporation (MSFT) 2.1 $5.2M 194k 26.71
iShares S&P 500 Value Index (IVE) 1.9 $4.8M 73k 66.39
iShares S&P 500 Growth Index (IVW) 1.8 $4.6M 61k 75.74
International Business Machines (IBM) 1.4 $3.6M 19k 191.52
Vanguard Total Stock Market ETF (VTI) 1.4 $3.5M 48k 73.29
Procter & Gamble Company (PG) 1.4 $3.5M 51k 68.35
General Electric Company 1.4 $3.4M 164k 20.93
Walt Disney Company (DIS) 1.4 $3.4M 68k 49.94
Merck & Co (MRK) 1.3 $3.4M 82k 40.95
Berkshire Hathaway (BRK.B) 1.3 $3.2M 36k 89.69
Johnson & Johnson (JNJ) 1.2 $3.0M 43k 70.01
Chevron Corporation (CVX) 1.2 $3.0M 28k 108.11
Pfizer (PFE) 1.1 $2.8M 110k 25.19
Google 1.1 $2.7M 3.8k 727.27
Finisar Corporation 1.0 $2.5M 153k 16.29
Pepsi (PEP) 0.9 $2.4M 35k 68.44
Intel Corporation (INTC) 0.9 $2.3M 113k 20.62
Coca-Cola Company (KO) 0.9 $2.3M 62k 36.27
Wells Fargo & Company (WFC) 0.9 $2.2M 63k 34.23
Philip Morris International (PM) 0.8 $2.1M 26k 82.57
McDonald's Corporation (MCD) 0.8 $2.0M 23k 87.70
At&t (T) 0.8 $1.9M 56k 33.70
Watson Pharmaceuticals 0.8 $1.9M 22k 86.01
Accenture (ACN) 0.7 $1.8M 25k 73.17
Wal-Mart Stores (WMT) 0.7 $1.8M 27k 68.24
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 11k 142.40
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 36k 43.97
Oracle Corporation (ORCL) 0.6 $1.6M 47k 33.57
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 8.0k 185.67
BHP Billiton (BHP) 0.6 $1.4M 19k 77.97
Bristol Myers Squibb (BMY) 0.6 $1.4M 43k 32.45
3M Company (MMM) 0.5 $1.3M 14k 92.85
Gilead Sciences (GILD) 0.5 $1.2M 16k 75.00
Bank of America Corporation (BAC) 0.5 $1.2M 102k 11.61
Abbott Laboratories (ABT) 0.5 $1.2M 18k 65.93
E.I. du Pont de Nemours & Company 0.5 $1.1M 26k 44.98
Royal Dutch Shell 0.5 $1.2M 18k 64.81
Qualcomm (QCOM) 0.5 $1.1M 18k 61.80
Novartis (NVS) 0.4 $1.1M 18k 63.19
Amazon (AMZN) 0.4 $1.1M 4.4k 250.97
HSBC Holdings (HSBC) 0.4 $1.1M 20k 53.35
American Express Company (AXP) 0.4 $1.1M 18k 58.00
Home Depot (HD) 0.4 $1.1M 17k 61.83
Verizon Communications (VZ) 0.4 $1.0M 24k 43.43
ConocoPhillips (COP) 0.4 $1.1M 18k 58.17
Altria (MO) 0.4 $1.0M 33k 31.89
Amgen (AMGN) 0.4 $1.0M 12k 86.16
Schlumberger (SLB) 0.4 $1.0M 15k 69.57
Westpac Banking Corporation 0.4 $1.0M 7.5k 136.72
Toyota Motor Corporation (TM) 0.4 $923k 9.7k 95.45
Target Corporation (TGT) 0.3 $883k 15k 59.17
Comcast Corporation (CMCSA) 0.3 $854k 23k 37.34
EMC Corporation 0.3 $841k 32k 26.21
BP (BP) 0.3 $837k 20k 41.87
Union Pacific Corporation (UNP) 0.3 $838k 6.7k 124.35
CVS Caremark Corporation (CVS) 0.3 $840k 17k 49.41
Boeing Company (BA) 0.3 $813k 11k 76.25
Emerson Electric (EMR) 0.3 $807k 14k 58.82
Colgate-Palmolive Company (CL) 0.3 $806k 7.7k 104.69
Novo Nordisk A/S (NVO) 0.3 $800k 4.9k 164.29
Total (TTE) 0.3 $772k 15k 52.04
Starbucks Corporation (SBUX) 0.3 $766k 14k 53.57
Virgin Media 0.3 $785k 22k 36.04
Citigroup (C) 0.3 $786k 20k 39.65
Costco Wholesale Corporation (COST) 0.3 $755k 7.4k 102.27
Automatic Data Processing (ADP) 0.3 $764k 13k 59.09
Texas Instruments Incorporated (TXN) 0.3 $750k 24k 30.89
United Technologies Corporation 0.3 $755k 9.2k 82.24
Taiwan Semiconductor Mfg (TSM) 0.3 $721k 43k 16.81
U.S. Bancorp (USB) 0.3 $723k 23k 31.93
UnitedHealth (UNH) 0.3 $725k 14k 53.74
Goldman Sachs (GS) 0.3 $712k 5.7k 125.00
United Parcel Service (UPS) 0.3 $691k 9.4k 73.74
Rio Tinto (RIO) 0.3 $691k 12k 58.04
Kimberly-Clark Corporation (KMB) 0.3 $680k 8.1k 83.72
Vodafone 0.3 $685k 28k 24.93
Visa (V) 0.3 $672k 4.4k 152.17
Simon Property (SPG) 0.3 $680k 4.3k 158.14
Diageo (DEO) 0.3 $662k 5.7k 116.65
Sanofi-Aventis SA (SNY) 0.3 $642k 14k 47.11
Danaher Corporation (DHR) 0.3 $662k 12k 57.23
Siemens (SIEGY) 0.3 $660k 6.1k 108.76
Monsanto Company 0.2 $623k 6.7k 93.46
Medtronic 0.2 $629k 14k 46.51
Honda Motor (HMC) 0.2 $616k 17k 37.47
Nike (NKE) 0.2 $640k 12k 51.62
salesforce (CRM) 0.2 $638k 3.6k 179.49
Praxair 0.2 $600k 5.6k 107.69
Eli Lilly & Co. (LLY) 0.2 $589k 12k 49.36
eBay (EBAY) 0.2 $580k 12k 48.08
Sap (SAP) 0.2 $589k 7.3k 80.37
Via 0.2 $544k 10k 52.30
GlaxoSmithKline 0.2 $547k 13k 43.46
Arch Capital Group (ACGL) 0.2 $554k 9.7k 57.14
Eni S.p.A. (E) 0.2 $543k 11k 49.18
General Mills (GIS) 0.2 $515k 13k 40.00
Honeywell International (HON) 0.2 $528k 8.3k 63.66
News Corporation 0.2 $537k 20k 26.88
Telefonica (TEF) 0.2 $515k 34k 15.15
Unilever 0.2 $536k 14k 39.08
Walgreen Company 0.2 $528k 14k 36.97
British American Tobac (BTI) 0.2 $538k 5.3k 101.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $529k 8.9k 59.58
Perfumania Holdings 0.2 $527k 107k 4.92
Phillips 66 (PSX) 0.2 $521k 9.8k 52.89
MasterCard Incorporated (MA) 0.2 $508k 1.0k 500.00
Ecolab (ECL) 0.2 $493k 6.7k 74.07
Mitsubishi UFJ Financial (MUFG) 0.2 $493k 92k 5.38
Syngenta 0.2 $501k 6.3k 79.25
Illinois Tool Works (ITW) 0.2 $514k 8.4k 60.98
Directv 0.2 $509k 10k 50.14
Time Warner Cable 0.2 $470k 4.8k 97.23
Caterpillar (CAT) 0.2 $477k 5.4k 88.37
Devon Energy Corporation (DVN) 0.2 $482k 9.3k 52.09
Travelers Companies (TRV) 0.2 $485k 6.7k 72.37
Occidental Petroleum Corporation (OXY) 0.2 $482k 6.3k 75.99
Fiserv (FI) 0.2 $486k 6.0k 81.08
Chunghwa Telecom Co Ltd - (CHT) 0.2 $476k 14k 33.06
Chubb Corporation 0.2 $453k 6.0k 76.13
Time Warner 0.2 $457k 12k 38.46
CBS Corporation 0.2 $441k 12k 38.06
TJX Companies (TJX) 0.2 $463k 11k 42.48
Lowe's Companies (LOW) 0.2 $459k 12k 37.16
Banco Santander-Chile (BSAC) 0.2 $457k 56k 8.22
Abb (ABBNY) 0.2 $440k 21k 20.91
National Grid 0.2 $462k 8.1k 57.08
Facebook Inc cl a (META) 0.2 $455k 17k 26.67
China Mobile 0.2 $422k 7.2k 58.68
Ubs Ag Cmn 0.2 $421k 26k 16.22
Polaris Industries (PII) 0.2 $435k 5.2k 84.19
T. Rowe Price (TROW) 0.2 $425k 6.5k 64.94
W.W. Grainger (GWW) 0.2 $423k 2.0k 208.33
Dow Chemical Company 0.2 $415k 13k 32.40
Allergan 0.2 $428k 4.7k 91.69
Ford Motor Company (F) 0.2 $437k 33k 13.47
EOG Resources (EOG) 0.2 $433k 3.4k 128.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $417k 44k 9.43
Prudential Public Limited Company (PUK) 0.2 $433k 15k 28.34
Mondelez Int (MDLZ) 0.2 $433k 18k 24.74
Bank of New York Mellon Corporation (BK) 0.2 $393k 15k 25.71
Anadarko Petroleum Corporation 0.2 $402k 5.4k 74.22
Deere & Company (DE) 0.2 $397k 4.6k 86.40
Vanguard Growth ETF (VUG) 0.2 $390k 5.5k 71.17
American Tower Reit (AMT) 0.2 $410k 5.2k 78.65
SYSCO Corporation (SYY) 0.1 $387k 12k 31.85
Capital One Financial (COF) 0.1 $376k 6.5k 57.69
KB Financial (KB) 0.1 $366k 11k 34.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $387k 11k 34.78
Southern Company (SO) 0.1 $370k 8.6k 42.85
Anheuser-Busch InBev NV (BUD) 0.1 $367k 4.3k 85.89
Pos (PKX) 0.1 $389k 4.7k 82.09
Vanguard Large-Cap ETF (VV) 0.1 $373k 5.7k 65.13
PNC Financial Services (PNC) 0.1 $353k 6.0k 59.19
Brookfield Asset Management 0.1 $346k 9.4k 36.70
Apache Corporation 0.1 $361k 4.5k 80.00
AstraZeneca (AZN) 0.1 $356k 7.5k 47.30
Rockwell Collins 0.1 $339k 5.8k 58.38
Biogen Idec (BIIB) 0.1 $355k 2.5k 143.84
KT Corporation (KT) 0.1 $353k 17k 21.28
Canon (CAJPY) 0.1 $341k 9.1k 37.31
Transcanada Corp 0.1 $351k 6.4k 54.55
Nomura Holdings (NMR) 0.1 $358k 62k 5.78
Celgene Corporation 0.1 $344k 4.4k 78.40
ORIX Corporation (IX) 0.1 $357k 6.3k 56.60
iShares S&P MidCap 400 Index (IJH) 0.1 $358k 3.5k 101.70
Vanguard Value ETF (VTV) 0.1 $356k 6.1k 58.84
SK Tele 0.1 $336k 16k 21.05
FedEx Corporation (FDX) 0.1 $316k 3.4k 91.86
Baxter International (BAX) 0.1 $322k 5.5k 58.82
Potash Corp. Of Saskatchewan I 0.1 $314k 7.7k 40.64
McKesson Corporation (MCK) 0.1 $328k 3.4k 96.77
Statoil ASA 0.1 $318k 13k 25.32
Barclays (BCS) 0.1 $320k 22k 14.71
Aptar (ATR) 0.1 $325k 6.8k 47.67
China Life Insurance Company 0.1 $335k 5.7k 58.82
Duke Energy (DUK) 0.1 $324k 5.0k 64.52
Vale (VALE) 0.1 $314k 13k 23.62
Cnooc 0.1 $295k 1.5k 200.00
State Street Corporation (STT) 0.1 $297k 6.6k 45.20
Dominion Resources (D) 0.1 $289k 5.5k 52.79
Noble Energy 0.1 $308k 3.0k 101.72
Paychex (PAYX) 0.1 $300k 9.0k 33.33
AFLAC Incorporated (AFL) 0.1 $298k 5.6k 52.88
CenturyLink 0.1 $289k 7.4k 39.04
Becton, Dickinson and (BDX) 0.1 $305k 3.9k 78.28
Halliburton Company (HAL) 0.1 $298k 8.6k 34.73
Hewlett-Packard Company 0.1 $301k 21k 14.49
Nextera Energy (NEE) 0.1 $305k 4.5k 68.24
Shinhan Financial (SHG) 0.1 $303k 8.3k 36.68
Omni (OMC) 0.1 $310k 6.5k 48.00
Precision Castparts 0.1 $299k 1.6k 189.42
priceline.com Incorporated 0.1 $295k 475.00 621.05
Mizuho Financial (MFG) 0.1 $298k 81k 3.66
PolyOne Corporation 0.1 $306k 15k 20.40
Kubota Corporation (KUBTY) 0.1 $296k 5.1k 58.30
Korea Electric Power Corporation (KEP) 0.1 $312k 27k 11.36
Rbc Cad (RY) 0.1 $291k 5.5k 52.63
Tor Dom Bk Cad (TD) 0.1 $303k 3.5k 86.96
Suncor Energy (SU) 0.1 $297k 8.4k 35.29
American International (AIG) 0.1 $304k 8.9k 34.22
iShares Russell 3000 Index (IWV) 0.1 $308k 3.6k 84.73
MetroPCS Communications 0.1 $292k 28k 10.50
Kraft Foods 0.1 $309k 6.8k 45.43
Public Storage (PSA) 0.1 $273k 1.9k 142.86
International Flavors & Fragrances (IFF) 0.1 $264k 4.0k 66.60
Yum! Brands (YUM) 0.1 $283k 4.2k 67.80
Allstate Corporation (ALL) 0.1 $271k 7.3k 37.04
Credit Suisse Group 0.1 $265k 11k 23.53
Sigma-Aldrich Corporation 0.1 $288k 3.9k 73.66
Williams Companies (WMB) 0.1 $275k 8.4k 32.89
Henry Schein (HSIC) 0.1 $282k 3.2k 89.29
Luxottica Group S.p.A. 0.1 $286k 7.6k 37.88
Sempra Energy (SRE) 0.1 $282k 4.0k 71.03
Fastenal Company (FAST) 0.1 $276k 5.9k 46.64
Zimmer Holdings (ZBH) 0.1 $264k 4.0k 66.67
H.J. Heinz Company 0.1 $274k 4.6k 59.11
Herbalife Ltd Com Stk (HLF) 0.1 $282k 8.6k 32.97
MetLife (MET) 0.1 $287k 8.7k 32.92
BT 0.1 $281k 7.3k 38.35
Fresenius Medical Care AG & Co. (FMS) 0.1 $279k 8.0k 34.62
Lloyds TSB (LYG) 0.1 $285k 87k 3.27
Boston Properties (BXP) 0.1 $281k 2.7k 103.90
SPDR S&P Dividend (SDY) 0.1 $279k 4.8k 58.19
Covidien 0.1 $282k 4.9k 57.83
Petroleo Brasileiro SA (PBR) 0.1 $247k 14k 18.02
ICICI Bank (IBN) 0.1 $260k 6.1k 42.55
Discover Financial Services (DFS) 0.1 $249k 6.6k 37.47
CSX Corporation (CSX) 0.1 $245k 13k 19.61
Teva Pharmaceutical Industries (TEVA) 0.1 $251k 6.8k 36.76
Franklin Resources (BEN) 0.1 $239k 1.9k 125.89
Spectra Energy 0.1 $252k 9.4k 26.87
Las Vegas Sands (LVS) 0.1 $257k 5.5k 46.38
Equity Residential (EQR) 0.1 $247k 4.4k 56.70
Pearson (PSO) 0.1 $251k 13k 19.64
Thermo Fisher Scientific (TMO) 0.1 $241k 3.8k 63.65
Air Products & Chemicals (APD) 0.1 $249k 3.0k 84.21
NiSource (NI) 0.1 $251k 9.9k 25.32
Stryker Corporation (SYK) 0.1 $261k 4.8k 54.74
WellPoint 0.1 $240k 4.1k 59.11
General Dynamics Corporation (GD) 0.1 $249k 3.4k 72.46
HDFC Bank (HDB) 0.1 $242k 6.9k 35.09
Pioneer Natural Resources (PXD) 0.1 $260k 2.4k 109.38
Yahoo! 0.1 $240k 12k 19.89
Humana (HUM) 0.1 $257k 3.7k 68.59
CenterPoint Energy (CNP) 0.1 $254k 13k 19.48
ING Groep (ING) 0.1 $258k 27k 9.52
Tennant Company (TNC) 0.1 $242k 5.5k 44.00
Bk Nova Cad (BNS) 0.1 $254k 4.4k 57.81
HCP 0.1 $244k 5.5k 44.44
Prologis (PLD) 0.1 $252k 6.8k 36.90
Intercontinental Htls Spons 0.1 $260k 9.4k 27.65
Eaton (ETN) 0.1 $243k 4.5k 54.14
Cognizant Technology Solutions (CTSH) 0.1 $217k 3.0k 72.73
Fomento Economico Mexicano SAB (FMX) 0.1 $223k 2.2k 100.00
BlackRock (BLK) 0.1 $222k 1.0k 214.29
Progressive Corporation (PGR) 0.1 $214k 9.7k 22.12
Canadian Natl Ry (CNI) 0.1 $232k 2.5k 91.19
Norfolk Southern (NSC) 0.1 $227k 3.5k 65.57
PPG Industries (PPG) 0.1 $230k 1.7k 132.35
Valspar Corporation 0.1 $218k 3.5k 62.29
Global Payments (GPN) 0.1 $214k 4.7k 45.25
Johnson Controls 0.1 $223k 8.0k 27.78
Analog Devices (ADI) 0.1 $220k 5.0k 44.00
Koninklijke Philips Electronics NV (PHG) 0.1 $235k 9.1k 25.86
Sprint Nextel Corporation 0.1 $229k 40k 5.68
Lockheed Martin Corporation (LMT) 0.1 $232k 2.5k 91.95
Whole Foods Market 0.1 $222k 2.4k 92.23
ConAgra Foods (CAG) 0.1 $230k 7.8k 29.42
PetroChina Company 0.1 $232k 1.6k 142.86
Sina Corporation 0.1 $226k 4.5k 50.22
Donaldson Company (DCI) 0.1 $232k 7.1k 32.78
Ventas (VTR) 0.1 $237k 3.6k 66.67
Enbridge (ENB) 0.1 $230k 6.3k 36.36
Deutsche Bank Ag-registered (DB) 0.1 $227k 5.0k 44.98
McCormick & Company, Incorporated (MKC) 0.1 $238k 3.7k 63.41
Sasol (SSL) 0.1 $225k 5.5k 40.82
VMware 0.1 $215k 2.4k 90.91
SouFun Holdings 0.1 $223k 8.9k 25.02
Motorola Solutions (MSI) 0.1 $223k 4.0k 55.67
Pimco Total Return Etf totl (BOND) 0.1 $215k 2.0k 109.25
Charles Schwab Corporation (SCHW) 0.1 $197k 14k 14.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $205k 7.6k 27.10
Moody's Corporation (MCO) 0.1 $203k 4.1k 50.15
Host Hotels & Resorts (HST) 0.1 $205k 13k 15.68
C.R. Bard 0.1 $211k 2.2k 97.55
Morgan Stanley (MS) 0.1 $209k 11k 18.99
International Paper Company (IP) 0.1 $212k 5.2k 40.89
Dell 0.1 $199k 20k 10.17
Shire 0.1 $210k 2.2k 96.15
Prudential Financial (PRU) 0.1 $212k 4.2k 50.36
AvalonBay Communities (AVB) 0.1 $206k 1.5k 133.33
Marathon Oil Corporation (MRO) 0.1 $210k 7.2k 29.13
ArcelorMittal 0.1 $193k 11k 17.94
Intuit (INTU) 0.1 $206k 3.7k 55.56
Woori Finance Holdings 0.1 $202k 7.1k 28.57
Advanced Semiconductor Engineering 0.1 $194k 46k 4.24
Banco Bradesco SA (BBD) 0.1 $197k 14k 14.08
Bancolombia (CIB) 0.1 $200k 3.7k 54.05
Reed Elsevier 0.1 $211k 4.9k 43.01
Mosaic (MOS) 0.1 $211k 3.7k 56.76
Marathon Petroleum Corp (MPC) 0.1 $206k 3.4k 61.40
Ralph Lauren Corp (RL) 0.1 $209k 1.4k 150.04
LG Display (LPL) 0.1 $183k 16k 11.49
Nokia Corporation (NOK) 0.1 $184k 34k 5.35
Aegon 0.1 $166k 27k 6.13
CIGNA Corporation 0.1 $183k 3.9k 46.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $182k 20k 8.99
Fifth Third Ban (FITB) 0.1 $172k 11k 15.66
Banco Itau Holding Financeira (ITUB) 0.1 $165k 14k 11.90
Sterlite Industries India 0.1 $164k 24k 6.94
Corning Incorporated (GLW) 0.1 $149k 14k 10.93
Regions Financial Corporation (RF) 0.1 $148k 21k 7.14
Siliconware Precision Industries 0.1 $139k 26k 5.34
Aluminum Corp. of China 0.1 $161k 12k 12.99
Solazyme 0.1 $163k 21k 7.87
AU Optronics 0.1 $137k 38k 3.57
Sony Corporation (SONY) 0.1 $113k 10k 11.00
Applied Materials (AMAT) 0.1 $137k 12k 11.46
Banco Santander (SAN) 0.1 $118k 14k 8.20
United Microelectronics (UMC) 0.1 $133k 67k 1.99
Royal Bank of Scotland 0.1 $135k 12k 11.27
Real Networks 0.1 $128k 17k 7.59
Key (KEY) 0.0 $111k 16k 7.09
Southwest Airlines (LUV) 0.0 $108k 11k 10.19
Sims Metal Management (SMSMY) 0.0 $111k 10k 10.99
Portugal Telecom, SGPS 0.0 $105k 21k 4.98
Wipro (WIT) 0.0 $100k 11k 8.72
Information Services (III) 0.0 $109k 95k 1.15
Mechel OAO 0.0 $86k 13k 6.76
Hudson City Ban 0.0 $81k 10k 8.09
Panasonic Corporation (PCRFY) 0.0 $67k 11k 6.04
Alumina (AWCMY) 0.0 $79k 23k 3.52
STMicroelectronics (STM) 0.0 $82k 11k 7.25
Official Payments Hldgs 0.0 $79k 14k 5.64
Gafisa SA 0.0 $54k 12k 4.63
Frontier Communications 0.0 $47k 11k 4.29
Thompson Creek Metals 0.0 $45k 11k 4.13
Alcatel-Lucent 0.0 $28k 20k 1.40
Advantage Oil & Gas 0.0 $36k 11k 3.28