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, CIU, GCC, EMC. These five stock positions account for 18.02% of Mt. Eden Investment Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: FFIV, Xylem, EXPD, GCC, CRM, CVX, KO, EFA, EEM, Coca-cola Enterprises.
  • Started 3 new stock positions in Linkedin, VTI, MHP.
  • Reduced shares in these 10 stocks: SPY (-$21.55M), MDY (-$9.98M), VWO (-$5.32M), COL, WRC, EXC, TJX, GE, JNJ, IJH.
  • Sold out of its positions in AMT, LTPZ, COL, SNY, WRC.
  • As of Sept. 30, 2012, Mt. Eden Investment Advisors has $291.37M in assets under management (AUM). Assets under management dropped from a total value of $332.56M to $291.37M.
  • Independent of market fluctuations, Mt. Eden Investment Advisors was a net seller by $44.05M worth of stocks in the most recent quarter.

Mt. Eden Investment Advisors portfolio companies for September 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.45 141829 +2.00% 91.45 84.57
Chevron Corporation (CVX) 4.08 101868 +7.00% 116.56 102.86
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 3.92 102480 +2.00% 111.43 109.75
GREENHAVEN Continuous Commodity Indx Fnd (GCC) 2.96 282510 +16.00% 30.50 21.30
EMC Corporation (EMC) 2.62 279935 27.27 26.24
Google (GOOG) 2.47 9554 -2.00% 754.45 554.33
Pepsi (PEP) 2.46 101255 70.77 93.96
Cisco Systems (CSCO) 2.20 335357 19.10 28.51
QUALCOMM (QCOM) 2.15 100311 +4.00% 62.47 71.27
Schlumberger (SLB) 2.11 85124 +2.00% 72.33 81.67
AFLAC Incorporated (AFL) 2.10 127850 +2.00% 47.88 61.39
Walt Disney Company (DIS) 1.91 106488 52.28 103.60
Microsoft Corporation (MSFT) 1.89 185525 29.76 42.00
Covidien 1.89 92780 -2.00% 59.42 0.00
Western Union Company (WU) 1.87 299751 18.22 19.29
Costco Wholesale Corporation (COST) 1.83 53291 100.17 148.30
Jacobs Engineering (JEC) 1.76 126970 40.43 42.89
Materials SPDR (XLB) 1.73 137020 36.80 49.68
Wells Fargo & Company (WFC) 1.72 145012 34.53 53.90
Emerson Electric (EMR) 1.72 103799 +6.00% 48.27 55.87
Sirona Dental Systems (SIRO) 1.72 88200 +2.00% 56.96 89.32
Expeditors International of Washington (EXPD) 1.70 136630 +79.00% 36.35 47.74
Colgate-Palmolive Company (CL) 1.68 45725 107.23 68.17
State Street Corporation (STT) 1.67 115775 41.96 72.30
F5 Networks (FFIV) 1.66 46225 +91.00% 104.64 112.86
TJX Companies (TJX) 1.64 106565 -35.00% 44.79 67.66
Lowe's Companies (LOW) 1.64 158029 +4.00% 30.24 73.15
Xylem 1.63 188835 +94.00% 25.15 0.00
Church & Dwight (CHD) 1.62 87406 53.99 83.20
Progressive Corporation (PGR) 1.61 226851 20.74 26.15
SPDR S&P; MidCap 400 ETF (MDY) 1.61 26147 -67.00% 179.91 268.26
United Parcel Service (UPS) 1.54 62695 71.57 99.32
Mettler-Toledo International (MTD) 1.48 25325 +2.00% 170.74 306.26
Franklin Resources (BEN) 1.47 34334 +3.00% 125.07 51.68
Coca-cola Enterprises 1.44 134244 +11.00% 31.27 0.00
EOG Resources (EOG) 1.43 37255 112.04 86.44
Baker Hughes Incorporated (BHI) 1.37 88296 45.23 59.73
Novartis AG (NVS) 1.35 64113 61.27 96.03
McDonald's Corporation (MCD) 1.24 39476 91.75 96.21
iShares S&P; MidCap 400 Index (IJH) 1.15 33841 -15.00% 98.67 147.14
iShares MSCI Emerging Markets Indx (EEM) 1.14 80260 +16.00% 41.33 38.45
General Electric Company (GE) 1.12 143954 -43.00% 22.71 25.35
Linear Technology Corporation (LLTC) 1.10 100695 +4.00% 31.82 46.86
iShares Russell 1000 Growth Index (IWF) 0.98 42590 -7.00% 66.71 97.71
Apple (AAPL) 0.96 4193 667.06 123.28
Procter & Gamble Company (PG) 0.74 30954 69.35 81.31
U.S. Ban (USB) 0.72 60995 34.30 43.76
Home Depot (HD) 0.72 34947 -2.00% 60.38 113.11
iShares MSCI EAFE Index Fund (EFA) 0.70 38385 +34.00% 52.99 62.56
iShares Russell 2000 Value Index (IWN) 0.67 26500 +2.00% 73.92 99.26
Abbott Laboratories (ABT) 0.60 25683 -3.00% 68.57 46.40
Gilead Sciences (GILD) 0.57 25225 -23.00% 66.32 99.53
salesforce (CRM) 0.52 9925 +148.00% 152.75 64.26
SPDR S&P; 500 ETF (SPY) 0.49 9923 -93.00% 144.01 205.25
Automatic Data Processing (ADP) 0.49 24287 -16.00% 58.67 85.00
International Business Machines (IBM) 0.49 6814 -26.00% 207.51 158.25
Coca-Cola Company (KO) 0.43 32808 +99.00% 37.92 40.22
Vanguard Emerging Markets ETF (VWO) 0.43 29995 -80.00% 41.71 39.44
Johnson & Johnson (JNJ) 0.41 17198 -34.00% 68.93 98.55
Berkshire Hathaway (BRK.B) 0.40 13149 -30.00% 88.22 0.00
American Express Company (AXP) 0.36 18436 -8.00% 56.85 79.39
Nextera Energy 0.36 15100 -12.00% 70.33 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.33 34000 -31.00% 28.68 17.26
SPDR Gold Trust (GLD) 0.31 5185 171.84 110.56
Oracle Corporation (ORCL) 0.30 28018 +2.00% 31.44 41.62
TOTAL S.A. (TOT) 0.28 16370 +8.00% 50.09 48.03
Pfizer (PFE) 0.27 32176 -4.00% 24.86 33.78
Vodafone (VOD) 0.27 27881 +21.00% 28.51 32.37
MSC Industrial Direct (MSM) 0.26 11230 +6.00% 67.50 71.20
Philip Morris International (PM) 0.26 8479 -7.00% 89.99 77.69
ConocoPhillips (COP) 0.25 12605 -15.00% 57.20 61.42
iShares Russell 1000 Value Index (IWD) 0.25 10100 -7.00% 72.18 101.93
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.25 29125 -7.00% 24.58 23.93
Exelon Corporation (EXC) 0.24 19651 -82.00% 35.57 31.85
Intel Corporation (INTC) 0.22 28558 -2.00% 22.66 32.76
Big Lots (BIG) 0.22 21850 29.57 50.09
AT&T; (T) 0.20 15508 -13.00% 37.72 32.70
Praxair (PX) 0.18 4924 103.98 124.53
United Technologies Corporation (UTX) 0.17 6165 78.34 118.52
iShares Barclays Agency Bond Fund (AGZ) 0.17 4375 -7.00% 114.06 113.30
Diageo (DEO) 0.16 4102 112.63 110.91
Technology SPDR (XLK) 0.15 13850 -35.00% 30.83 41.70
Bristol Myers Squibb (BMY) 0.14 12404 33.78 66.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 3825 +40.00% 92.29 90.34
Vanguard Total Stock Market ETF (VTI) 0.12 4790 NEW 73.70 106.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 4310 -46.00% 84.45 84.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 2720 -2.00% 123.90 122.65
Monsanto Company (MON) 0.11 3442 +5.00% 90.94 117.22
Wal-Mart Stores (WMT) 0.11 4150 -35.00% 73.73 81.06
Digital Realty Trust (DLR) 0.11 4560 +16.00% 69.96 64.33
Union Pacific Corporation (UNP) 0.11 2620 118.70 114.86
Energy Transfer Partners (ETP) 0.11 7400 +72.00% 42.57 54.95
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.11 5575 59.91 84.78
Linkedin 0.11 2682 NEW 120.43 0.00
FedEx Corporation (FDX) 0.09 3190 -8.00% 84.64 170.82
Apache Corporation (APA) 0.09 3110 -7.00% 86.50 60.29
Public Storage (PSA) 0.09 1900 139.39 186.59
Merck & Co (MRK) 0.09 5566 -11.00% 45.10 56.20
PPG Industries (PPG) 0.08 2057 -9.00% 114.73 225.60
Medtronic (MDT) 0.08 5135 43.04 76.22
Royal Dutch Shell (RDS.A) 0.08 3430 -4.00% 69.39 0.00
Applied Materials (AMAT) 0.08 20617 -4.00% 11.16 23.76
Energy Select Sector SPDR (XLE) 0.08 3230 73.37 75.34
iShares Lehman MBS Bond Fund (MBB) 0.08 2025 +2.00% 109.14 109.62
McGraw-Hill Companies (MHP) 0.07 3851 NEW 53.64 0.00
Staples (SPLS) 0.04 10670 -55.00% 11.53 16.12

Past 13F-HR SEC Filings for Mt. Eden Investment Advisors