Mt. Eden Investment Advisors
Latest statistics and disclosures from Mt. Eden Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, CVX, IGIB, GREENHAVEN Continuous Commodity Indx Fnd, EMC Corporation, and represent 18.02% of Mt. Eden Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FFIV, XYL, EXPD, GREENHAVEN Continuous Commodity Indx Fnd, CRM, CVX, KO, EFA, EEM, Coca-cola Enterprises.
- Started 3 new stock positions in Linkedin Corp, VTI, McGraw-Hill Companies.
- Reduced shares in these 10 stocks: SPY (-$22M), MDY (-$10M), VWO (-$5.3M), Rockwell Collins, Warna, EXC, TJX, General Electric Company, JNJ, IJH.
- Sold out of its positions in American Tower Corporation, LTPZ, Rockwell Collins, SNY, Warna.
- Mt. Eden Investment Advisors was a net seller of stock by $-44M.
- Mt. Eden Investment Advisors has $291M in assets under management (AUM), dropping by -12.38%.
- Central Index Key (CIK): 0001332673
Portfolio Holdings for Mt. Eden Investment Advisors
Mt. Eden Investment Advisors holds 106 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $13M | +2% | 142k | 91.45 |
|
| Chevron Corporation (CVX) | 4.1 | $12M | +7% | 102k | 116.56 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.9 | $11M | +2% | 103k | 111.43 |
|
| GREENHAVEN Continuous Commodity Indx Fnd | 3.0 | $8.6M | +16% | 283k | 30.50 |
|
| EMC Corporation | 2.6 | $7.6M | 280k | 27.27 |
|
|
| 2.5 | $7.2M | -2% | 9.6k | 754.45 |
|
|
| Pepsi (PEP) | 2.5 | $7.2M | 101k | 70.77 |
|
|
| Cisco Systems (CSCO) | 2.2 | $6.4M | 335k | 19.10 |
|
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| Qualcomm (QCOM) | 2.1 | $6.3M | +4% | 100k | 62.47 |
|
| Schlumberger (SLB) | 2.1 | $6.2M | +2% | 85k | 72.33 |
|
| AFLAC Incorporated (AFL) | 2.1 | $6.1M | +2% | 128k | 47.88 |
|
| Walt Disney Company (DIS) | 1.9 | $5.6M | 107k | 52.28 |
|
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| Microsoft Corporation (MSFT) | 1.9 | $5.5M | 186k | 29.76 |
|
|
| Covidien | 1.9 | $5.5M | -2% | 93k | 59.42 |
|
| Western Union Company (WU) | 1.9 | $5.5M | 300k | 18.22 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $5.3M | 53k | 100.17 |
|
|
| Jacobs Engineering | 1.8 | $5.1M | 127k | 40.43 |
|
|
| Materials SPDR (XLB) | 1.7 | $5.0M | 137k | 36.80 |
|
|
| Wells Fargo & Company (WFC) | 1.7 | $5.0M | 145k | 34.53 |
|
|
| Emerson Electric (EMR) | 1.7 | $5.0M | +6% | 104k | 48.27 |
|
| Sirona Dental Systems | 1.7 | $5.0M | +2% | 88k | 56.96 |
|
| Expeditors International of Washington (EXPD) | 1.7 | $5.0M | +79% | 137k | 36.35 |
|
| Colgate-Palmolive Company (CL) | 1.7 | $4.9M | 46k | 107.23 |
|
|
| State Street Corporation (STT) | 1.7 | $4.9M | 116k | 41.96 |
|
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| F5 Networks (FFIV) | 1.7 | $4.8M | +91% | 46k | 104.64 |
|
| TJX Companies (TJX) | 1.6 | $4.8M | -35% | 107k | 44.79 |
|
| Lowe's Companies (LOW) | 1.6 | $4.8M | +4% | 158k | 30.24 |
|
| Xylem (XYL) | 1.6 | $4.7M | +94% | 189k | 25.15 |
|
| Church & Dwight (CHD) | 1.6 | $4.7M | 87k | 53.99 |
|
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| Progressive Corporation (PGR) | 1.6 | $4.7M | 227k | 20.74 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.7M | -67% | 26k | 179.91 |
|
| United Parcel Service (UPS) | 1.5 | $4.5M | 63k | 71.57 |
|
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| Mettler-Toledo International (MTD) | 1.5 | $4.3M | +2% | 25k | 170.74 |
|
| Franklin Resources (BEN) | 1.5 | $4.3M | +3% | 34k | 125.07 |
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| Coca-cola Enterprises | 1.4 | $4.2M | +11% | 134k | 31.27 |
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| EOG Resources (EOG) | 1.4 | $4.2M | 37k | 112.04 |
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| Baker Hughes Incorporated | 1.4 | $4.0M | 88k | 45.23 |
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| Novartis (NVS) | 1.4 | $3.9M | 64k | 61.27 |
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| McDonald's Corporation (MCD) | 1.2 | $3.6M | 40k | 91.75 |
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| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.3M | -15% | 34k | 98.67 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.3M | +16% | 80k | 41.33 |
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| General Electric Company | 1.1 | $3.3M | -43% | 144k | 22.71 |
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| Linear Technology Corporation | 1.1 | $3.2M | +4% | 101k | 31.82 |
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| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.8M | -7% | 43k | 66.71 |
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| Apple (AAPL) | 1.0 | $2.8M | 4.2k | 667.06 |
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| Procter & Gamble Company (PG) | 0.7 | $2.1M | 31k | 69.35 |
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| U.S. Bancorp (USB) | 0.7 | $2.1M | 61k | 34.30 |
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| Home Depot (HD) | 0.7 | $2.1M | -2% | 35k | 60.38 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | +34% | 38k | 52.99 |
|
| iShares Russell 2000 Value Index (IWN) | 0.7 | $2.0M | +2% | 27k | 73.92 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.8M | -3% | 26k | 68.57 |
|
| Gilead Sciences (GILD) | 0.6 | $1.7M | -23% | 25k | 66.32 |
|
| salesforce (CRM) | 0.5 | $1.5M | +148% | 9.9k | 152.75 |
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | -93% | 9.9k | 144.01 |
|
| Automatic Data Processing (ADP) | 0.5 | $1.4M | -16% | 24k | 58.67 |
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| International Business Machines (IBM) | 0.5 | $1.4M | -26% | 6.8k | 207.51 |
|
| Coca-Cola Company (KO) | 0.4 | $1.2M | +99% | 33k | 37.92 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | -80% | 30k | 41.71 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -34% | 17k | 68.93 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | -30% | 13k | 88.22 |
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| American Express Company (AXP) | 0.4 | $1.0M | -8% | 18k | 56.85 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | -12% | 15k | 70.33 |
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| PowerShares DB Com Indx Trckng Fund | 0.3 | $975k | -31% | 34k | 28.68 |
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| SPDR Gold Trust (GLD) | 0.3 | $891k | 5.2k | 171.84 |
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| Oracle Corporation (ORCL) | 0.3 | $881k | +2% | 28k | 31.44 |
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| Total (TTE) | 0.3 | $820k | +8% | 16k | 50.09 |
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| Pfizer (PFE) | 0.3 | $800k | -4% | 32k | 24.86 |
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| Vodafone | 0.3 | $795k | +21% | 28k | 28.51 |
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| MSC Industrial Direct (MSM) | 0.3 | $758k | +6% | 11k | 67.50 |
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| Philip Morris International (PM) | 0.3 | $763k | -7% | 8.5k | 89.99 |
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| ConocoPhillips (COP) | 0.2 | $721k | -15% | 13k | 57.20 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $729k | -7% | 10k | 72.18 |
|
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $716k | -7% | 29k | 24.58 |
|
| Exelon Corporation (EXC) | 0.2 | $699k | -82% | 20k | 35.57 |
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| Intel Corporation (INTC) | 0.2 | $647k | -2% | 29k | 22.66 |
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| Big Lots (BIGGQ) | 0.2 | $646k | 22k | 29.57 |
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| At&t (T) | 0.2 | $585k | -13% | 16k | 37.72 |
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| Praxair | 0.2 | $512k | 4.9k | 103.98 |
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| United Technologies Corporation | 0.2 | $483k | 6.2k | 78.34 |
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| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $499k | -7% | 4.4k | 114.06 |
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| Diageo (DEO) | 0.2 | $462k | 4.1k | 112.63 |
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| Technology SPDR (XLK) | 0.1 | $427k | -35% | 14k | 30.83 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $419k | 12k | 33.78 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $353k | +40% | 3.8k | 92.29 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $353k | NEW | 4.8k | 73.70 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $364k | -46% | 4.3k | 84.45 |
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| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $337k | -2% | 2.7k | 123.90 |
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| Monsanto Company | 0.1 | $313k | +5% | 3.4k | 90.94 |
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| Wal-Mart Stores (WMT) | 0.1 | $306k | -35% | 4.2k | 73.73 |
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| Digital Realty Trust (DLR) | 0.1 | $319k | +16% | 4.6k | 69.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $311k | 2.6k | 118.70 |
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| Energy Transfer Partners | 0.1 | $315k | +72% | 7.4k | 42.57 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $334k | 5.6k | 59.91 |
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| Linkedin Corp | 0.1 | $323k | NEW | 2.7k | 120.43 |
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| FedEx Corporation (FDX) | 0.1 | $270k | -8% | 3.2k | 84.64 |
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| Apache Corporation | 0.1 | $269k | -7% | 3.1k | 86.50 |
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| Public Storage (PSA) | 0.1 | $265k | 1.9k | 139.39 |
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| Merck & Co (MRK) | 0.1 | $251k | -11% | 5.6k | 45.10 |
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| PPG Industries (PPG) | 0.1 | $236k | -9% | 2.1k | 114.73 |
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| Medtronic | 0.1 | $221k | 5.1k | 43.04 |
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| Royal Dutch Shell | 0.1 | $238k | -4% | 3.4k | 69.39 |
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| Applied Materials (AMAT) | 0.1 | $230k | -4% | 21k | 11.16 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $237k | 3.2k | 73.37 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $221k | +2% | 2.0k | 109.14 |
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| McGraw-Hill Companies | 0.1 | $207k | NEW | 3.9k | 53.64 |
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| Staples | 0.0 | $123k | -55% | 11k | 11.53 |
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Past Filings by Mt. Eden Investment Advisors
SEC 13F filings are viewable for Mt. Eden Investment Advisors going back to 2010
- Mt. Eden Investment Advisors 2012 Q3 filed Nov. 15, 2012
- Mt. Eden Investment Advisors 2012 Q1 filed May 9, 2012
- Mt. Eden Investment Advisors 2011 Q4 filed Feb. 23, 2012
- Mt. Eden Investment Advisors 2011 Q3 filed Nov. 9, 2011
- Mt. Eden Investment Advisors 2011 Q2 filed Aug. 15, 2011
- Mt. Eden Investment Advisors 2011 Q1 filed May 17, 2011
- Mt. Eden Investment Advisors 2010 Q4 filed Feb. 11, 2011