Wetherby Asset Management as of June 30, 2011
Portfolio Holdings for Wetherby Asset Management
Wetherby Asset Management holds 234 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.8 | $14M | 177k | 81.38 | |
| Cisco Systems (CSCO) | 7.2 | $13M | 843k | 15.61 | |
| iShares S&P 500 Value Index (IVE) | 2.7 | $5.0M | 80k | 62.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $4.6M | 67k | 69.48 | |
| Apple (AAPL) | 2.4 | $4.3M | 13k | 335.70 | |
| Intel Corporation (INTC) | 2.3 | $4.3M | 189k | 22.73 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $3.9M | 58k | 68.41 | |
| Walt Disney Company (DIS) | 2.1 | $3.8M | 76k | 50.00 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 52k | 64.62 | |
| General Electric Company | 1.8 | $3.3M | 174k | 18.75 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 48k | 66.53 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $3.1M | 27.00 | 116111.11 | |
| International Business Machines (IBM) | 1.7 | $3.1M | 18k | 171.54 | |
| Finisar Corporation | 1.7 | $3.1M | 172k | 18.03 | |
| Merck & Co (MRK) | 1.7 | $3.1M | 88k | 35.29 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 29k | 102.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $2.9M | 16k | 177.43 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.4M | 92k | 26.00 | |
| Pfizer (PFE) | 1.3 | $2.4M | 116k | 20.60 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 18k | 132.00 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.0M | 26k | 77.40 | |
| Coca-Cola Company (KO) | 1.1 | $2.0M | 30k | 67.30 | |
| Amylin Pharmaceuticals | 1.1 | $2.0M | 147k | 13.36 | |
| Pepsi (PEP) | 1.1 | $2.0M | 28k | 70.45 | |
| Philip Morris International (PM) | 0.9 | $1.7M | 24k | 70.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 60k | 28.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 38k | 40.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | 27k | 53.14 | |
| At&t (T) | 0.7 | $1.3M | 42k | 32.35 | |
| MetroPCS Communications | 0.7 | $1.3M | 75k | 17.21 | |
| 3M Company (MMM) | 0.7 | $1.2M | 13k | 94.83 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 15k | 80.00 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 16k | 75.19 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 41k | 28.57 | |
| 0.6 | $1.1M | 2.2k | 506.49 | ||
| Schlumberger (SLB) | 0.5 | $975k | 11k | 86.41 | |
| Abbott Laboratories (ABT) | 0.5 | $959k | 18k | 52.61 | |
| Accenture (ACN) | 0.5 | $927k | 16k | 57.14 | |
| Royal Dutch Shell | 0.5 | $852k | 12k | 71.11 | |
| United Technologies Corporation | 0.5 | $850k | 9.6k | 88.55 | |
| Bristol Myers Squibb (BMY) | 0.5 | $834k | 29k | 28.95 | |
| Gilead Sciences (GILD) | 0.4 | $812k | 19k | 42.48 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $814k | 13k | 60.56 | |
| United Parcel Service (UPS) | 0.4 | $785k | 11k | 72.94 | |
| Emerson Electric (EMR) | 0.4 | $792k | 14k | 56.27 | |
| Qualcomm (QCOM) | 0.4 | $788k | 14k | 56.82 | |
| Altria (MO) | 0.4 | $768k | 28k | 27.45 | |
| Hewlett-Packard Company | 0.4 | $774k | 21k | 36.38 | |
| Amazon (AMZN) | 0.4 | $770k | 3.8k | 204.53 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $761k | 7.3k | 104.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $737k | 8.4k | 87.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $715k | 22k | 32.85 | |
| EMC Corporation | 0.4 | $713k | 23k | 31.58 | |
| American Express Company (AXP) | 0.4 | $693k | 13k | 51.70 | |
| UnitedHealth (UNH) | 0.4 | $674k | 14k | 50.00 | |
| Automatic Data Processing (ADP) | 0.4 | $658k | 13k | 52.69 | |
| Verizon Communications (VZ) | 0.3 | $644k | 17k | 37.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $648k | 12k | 54.04 | |
| General Mills (GIS) | 0.3 | $644k | 9.7k | 66.67 | |
| Express Scripts | 0.3 | $638k | 11k | 60.00 | |
| Novartis (NVS) | 0.3 | $617k | 10k | 61.10 | |
| Walgreen Company | 0.3 | $614k | 15k | 42.46 | |
| Danaher Corporation (DHR) | 0.3 | $604k | 11k | 53.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $580k | 5.6k | 104.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $575k | 7.1k | 81.18 | |
| Apache Corporation | 0.3 | $563k | 4.5k | 124.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $570k | 15k | 37.59 | |
| Time Warner | 0.3 | $545k | 15k | 37.59 | |
| Goldman Sachs (GS) | 0.3 | $558k | 4.2k | 133.16 | |
| Bank of America Corporation (BAC) | 0.3 | $546k | 55k | 10.00 | |
| Medtronic | 0.3 | $545k | 14k | 40.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $521k | 6.9k | 75.00 | |
| Praxair | 0.3 | $522k | 4.8k | 108.00 | |
| Kraft Foods | 0.3 | $490k | 14k | 35.25 | |
| Vodafone | 0.3 | $505k | 19k | 26.74 | |
| Novo Nordisk A/S (NVO) | 0.3 | $495k | 4.0k | 125.16 | |
| BHP Billiton (BHP) | 0.3 | $498k | 5.3k | 94.60 | |
| Boeing Company (BA) | 0.3 | $475k | 6.4k | 74.00 | |
| Amgen (AMGN) | 0.3 | $477k | 8.2k | 58.41 | |
| Citigroup (C) | 0.3 | $474k | 11k | 41.68 | |
| Chubb Corporation | 0.2 | $466k | 7.4k | 62.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $456k | 18k | 25.64 | |
| Home Depot (HD) | 0.2 | $468k | 13k | 36.25 | |
| Donaldson Company (DCI) | 0.2 | $454k | 7.5k | 60.69 | |
| Westpac Banking Corporation | 0.2 | $457k | 3.8k | 120.20 | |
| Alexion Pharmaceuticals | 0.2 | $462k | 9.8k | 46.99 | |
| U.S. Bancorp (USB) | 0.2 | $436k | 17k | 25.53 | |
| Family Dollar Stores | 0.2 | $445k | 8.5k | 52.61 | |
| Dow Chemical Company | 0.2 | $446k | 12k | 35.99 | |
| Time Warner Cable | 0.2 | $417k | 5.3k | 78.00 | |
| Caterpillar (CAT) | 0.2 | $415k | 3.9k | 106.41 | |
| Monsanto Company | 0.2 | $421k | 5.8k | 72.46 | |
| Directv | 0.2 | $428k | 8.4k | 50.87 | |
| Stryker Corporation (SYK) | 0.2 | $430k | 7.3k | 58.66 | |
| Target Corporation (TGT) | 0.2 | $430k | 9.2k | 46.96 | |
| Starbucks Corporation (SBUX) | 0.2 | $430k | 11k | 39.47 | |
| MetLife (MET) | 0.2 | $417k | 9.5k | 43.84 | |
| Abb (ABBNY) | 0.2 | $416k | 16k | 25.96 | |
| Nike (NKE) | 0.2 | $396k | 4.4k | 89.88 | |
| Dell | 0.2 | $404k | 20k | 20.00 | |
| Illinois Tool Works (ITW) | 0.2 | $399k | 7.1k | 56.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $395k | 5.9k | 66.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $383k | 7.6k | 50.32 | |
| W.W. Grainger (GWW) | 0.2 | $370k | 2.4k | 153.59 | |
| Mettler-Toledo International (MTD) | 0.2 | $363k | 2.2k | 168.52 | |
| Rockwell Collins | 0.2 | $372k | 6.0k | 61.63 | |
| Aptar (ATR) | 0.2 | $368k | 7.0k | 52.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $364k | 4.6k | 78.82 | |
| Brookdale Senior Living (BKD) | 0.2 | $364k | 15k | 24.27 | |
| St. Jude Medical | 0.2 | $366k | 7.7k | 47.64 | |
| Siemens (SIEGY) | 0.2 | $374k | 2.7k | 137.45 | |
| BP (BP) | 0.2 | $350k | 7.9k | 44.29 | |
| Comcast Corporation (CMCSA) | 0.2 | $358k | 14k | 25.37 | |
| HSBC Holdings (HSBC) | 0.2 | $351k | 7.1k | 49.61 | |
| CSX Corporation (CSX) | 0.2 | $345k | 13k | 26.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $345k | 9.2k | 37.58 | |
| T. Rowe Price (TROW) | 0.2 | $351k | 5.8k | 60.26 | |
| Morgan Stanley (MS) | 0.2 | $355k | 15k | 22.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $343k | 4.0k | 86.16 | |
| Anadarko Petroleum Corporation | 0.2 | $347k | 3.6k | 95.24 | |
| Rio Tinto (RIO) | 0.2 | $352k | 4.9k | 72.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $349k | 6.6k | 52.90 | |
| Simon Property (SPG) | 0.2 | $358k | 3.1k | 116.31 | |
| Ubs Ag Cmn | 0.2 | $336k | 18k | 18.25 | |
| Ford Motor Company (F) | 0.2 | $338k | 25k | 13.80 | |
| Total (TTE) | 0.2 | $338k | 5.8k | 57.83 | |
| Fiserv (FI) | 0.2 | $340k | 5.4k | 62.62 | |
| Fastenal Company (FAST) | 0.2 | $337k | 9.4k | 36.02 | |
| Toyota Motor Corporation (TM) | 0.2 | $323k | 3.9k | 82.31 | |
| Amphenol Corporation (APH) | 0.2 | $325k | 6.0k | 54.06 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $311k | 19k | 16.44 | |
| Polaris Industries (PII) | 0.2 | $305k | 2.7k | 110.99 | |
| SYSCO Corporation (SYY) | 0.2 | $306k | 9.8k | 31.20 | |
| Halliburton Company (HAL) | 0.2 | $311k | 6.1k | 51.08 | |
| Honda Motor (HMC) | 0.2 | $306k | 7.9k | 38.66 | |
| BHP Billiton | 0.2 | $298k | 3.8k | 78.42 | |
| MasterCard Incorporated (MA) | 0.2 | $298k | 988.00 | 301.62 | |
| Aon Corporation | 0.2 | $288k | 5.6k | 51.24 | |
| Ecolab (ECL) | 0.2 | $286k | 5.1k | 56.40 | |
| Via | 0.2 | $295k | 5.8k | 51.04 | |
| Norfolk Southern (NSC) | 0.2 | $300k | 4.0k | 75.00 | |
| Electronic Arts (EA) | 0.2 | $288k | 12k | 23.59 | |
| Sigma-Aldrich Corporation | 0.2 | $293k | 4.0k | 73.32 | |
| Omni (OMC) | 0.2 | $289k | 6.0k | 48.13 | |
| Banco Santander (SAN) | 0.2 | $296k | 26k | 11.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $289k | 4.6k | 63.49 | |
| Progressive Corporation (PGR) | 0.1 | $282k | 13k | 21.40 | |
| State Street Corporation (STT) | 0.1 | $282k | 6.3k | 45.07 | |
| PNC Financial Services (PNC) | 0.1 | $276k | 4.6k | 59.52 | |
| CBS Corporation | 0.1 | $278k | 9.8k | 28.47 | |
| Paychex (PAYX) | 0.1 | $280k | 9.1k | 30.75 | |
| Spectra Energy | 0.1 | $284k | 10k | 27.37 | |
| Travelers Companies (TRV) | 0.1 | $279k | 5.6k | 50.00 | |
| Johnson Controls | 0.1 | $267k | 6.4k | 41.64 | |
| Equity Residential (EQR) | 0.1 | $274k | 4.6k | 59.90 | |
| Unitrin | 0.1 | $280k | 9.4k | 29.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $275k | 4.3k | 64.40 | |
| WellPoint | 0.1 | $270k | 3.4k | 78.77 | |
| Southern Company (SO) | 0.1 | $279k | 6.9k | 40.45 | |
| Lowe's Companies (LOW) | 0.1 | $267k | 10k | 26.09 | |
| SL Green Realty | 0.1 | $280k | 3.4k | 82.84 | |
| Humana (HUM) | 0.1 | $282k | 3.5k | 80.46 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $272k | 23k | 11.73 | |
| Coach | 0.1 | $253k | 4.0k | 63.82 | |
| AstraZeneca (AZN) | 0.1 | $261k | 4.6k | 57.14 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 2.7k | 95.47 | |
| Allergan | 0.1 | $250k | 3.0k | 83.33 | |
| eBay (EBAY) | 0.1 | $254k | 7.9k | 32.21 | |
| Macy's (M) | 0.1 | $265k | 9.1k | 29.25 | |
| News Corporation | 0.1 | $265k | 15k | 17.70 | |
| Yahoo! | 0.1 | $265k | 18k | 15.02 | |
| CenterPoint Energy (CNP) | 0.1 | $254k | 13k | 19.37 | |
| Denbury Resources | 0.1 | $250k | 13k | 19.98 | |
| Acme Packet | 0.1 | $260k | 3.7k | 70.21 | |
| Corning Incorporated (GLW) | 0.1 | $238k | 13k | 18.18 | |
| FedEx Corporation (FDX) | 0.1 | $247k | 2.6k | 95.00 | |
| Noble Energy | 0.1 | $247k | 2.7k | 89.77 | |
| C.R. Bard | 0.1 | $246k | 2.2k | 110.02 | |
| CenturyLink | 0.1 | $245k | 6.0k | 40.49 | |
| Credit Suisse Group | 0.1 | $246k | 6.3k | 39.07 | |
| GlaxoSmithKline | 0.1 | $245k | 5.7k | 42.97 | |
| Honeywell International (HON) | 0.1 | $247k | 4.1k | 59.63 | |
| Telefonica (TEF) | 0.1 | $248k | 10k | 24.53 | |
| Statoil ASA | 0.1 | $235k | 9.2k | 25.49 | |
| Prudential Financial (PRU) | 0.1 | $237k | 3.7k | 63.52 | |
| Sempra Energy (SRE) | 0.1 | $230k | 4.4k | 52.84 | |
| PolyOne Corporation | 0.1 | $232k | 15k | 15.47 | |
| Baxter International (BAX) | 0.1 | $225k | 3.8k | 59.65 | |
| International Flavors & Fragrances (IFF) | 0.1 | $212k | 3.3k | 64.11 | |
| Sotheby's | 0.1 | $217k | 5.0k | 43.40 | |
| Allstate Corporation (ALL) | 0.1 | $223k | 7.3k | 30.54 | |
| Capital One Financial (COF) | 0.1 | $223k | 4.3k | 51.68 | |
| Deere & Company (DE) | 0.1 | $224k | 2.7k | 82.50 | |
| Canon (CAJPY) | 0.1 | $223k | 4.7k | 47.56 | |
| TJX Companies (TJX) | 0.1 | $212k | 4.0k | 52.50 | |
| Henry Schein (HSIC) | 0.1 | $213k | 3.0k | 71.74 | |
| Vornado Realty Trust (VNO) | 0.1 | $227k | 2.4k | 93.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $217k | 4.6k | 47.06 | |
| ING Groep (ING) | 0.1 | $221k | 18k | 12.38 | |
| Tennant Company (TNC) | 0.1 | $228k | 5.7k | 40.01 | |
| Boston Properties (BXP) | 0.1 | $213k | 2.0k | 105.97 | |
| Hospira | 0.1 | $210k | 3.7k | 56.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $205k | 4.4k | 46.62 | |
| Waters Corporation (WAT) | 0.1 | $210k | 2.2k | 95.72 | |
| Baker Hughes Incorporated | 0.1 | $206k | 2.8k | 72.56 | |
| Diageo (DEO) | 0.1 | $203k | 2.5k | 81.69 | |
| Visa (V) | 0.1 | $201k | 2.4k | 84.10 | |
| Pioneer Natural Resources (PXD) | 0.1 | $209k | 2.3k | 89.51 | |
| AMERIGROUP Corporation | 0.1 | $210k | 3.0k | 70.47 | |
| Celgene Corporation | 0.1 | $210k | 3.5k | 60.25 | |
| Global Payments (GPN) | 0.1 | $159k | 4.6k | 34.48 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $163k | 11k | 14.36 | |
| Mizuho Financial (MFG) | 0.1 | $162k | 50k | 3.27 | |
| Key (KEY) | 0.1 | $144k | 17k | 8.33 | |
| Windstream Corporation | 0.1 | $133k | 10k | 12.93 | |
| Applied Materials (AMAT) | 0.1 | $132k | 10k | 13.02 | |
| Alumina (AWCMY) | 0.1 | $123k | 13k | 9.17 | |
| Southwest Airlines (LUV) | 0.1 | $120k | 11k | 11.40 | |
| Yamana Gold | 0.1 | $126k | 11k | 11.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $105k | 22k | 4.81 | |
| Frontier Communications | 0.1 | $108k | 13k | 8.08 | |
| Exar Corporation | 0.1 | $111k | 18k | 6.34 | |
| Nomura Holdings (NMR) | 0.1 | $109k | 22k | 4.93 | |
| Alcatel-Lucent | 0.1 | $110k | 19k | 5.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $94k | 14k | 6.92 | |
| Sprint Nextel Corporation | 0.1 | $98k | 16k | 6.06 | |
| Aegon | 0.1 | $87k | 13k | 6.81 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $101k | 20k | 5.05 | |
| Siliconware Precision Industries | 0.0 | $81k | 13k | 6.19 | |
| Tellabs | 0.0 | $50k | 11k | 4.63 | |
| RealNetworks | 0.0 | $60k | 18k | 3.38 | |
| Information Services (III) | 0.0 | $56k | 32k | 1.77 | |
| Lloyds TSB (LYG) | 0.0 | $45k | 14k | 3.15 | |
| National Bank of Greece | 0.0 | $27k | 19k | 1.41 |
