Atherton Lane Advisers as of Dec. 31, 2011
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 122 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.3 | $86M | 568k | 151.99 | |
| ProShares UltraShort Euro (EUO) | 5.7 | $59M | 2.9M | 20.35 | |
| Barrick Gold Corp (GOLD) | 5.0 | $52M | 1.2M | 45.25 | |
| Goldcorp | 4.3 | $45M | 1.0M | 44.25 | |
| PIMCO High Income Fund (PHK) | 3.6 | $38M | 3.2M | 12.02 | |
| iShares MSCI Singapore Index Fund | 3.5 | $36M | 3.3M | 10.83 | |
| KKR & Co | 2.9 | $30M | 2.3M | 12.83 | |
| Intel Corporation (INTC) | 2.7 | $28M | 1.1M | 24.25 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.5 | $26M | 1.7M | 15.47 | |
| Caterpillar (CAT) | 2.4 | $25M | 281k | 90.60 | |
| Visa (V) | 2.3 | $24M | 233k | 101.53 | |
| 2.2 | $24M | 36k | 645.91 | ||
| BRE Properties | 2.2 | $23M | 452k | 50.48 | |
| Wells Fargo & Company (WFC) | 2.2 | $23M | 821k | 27.56 | |
| Digital Realty Trust (DLR) | 2.1 | $22M | 323k | 66.67 | |
| Honeywell International (HON) | 2.0 | $21M | 393k | 54.35 | |
| Coach | 2.0 | $21M | 347k | 61.04 | |
| Oracle Corporation (ORCL) | 1.9 | $20M | 794k | 25.65 | |
| Equity Residential (EQR) | 1.9 | $20M | 345k | 57.03 | |
| Boeing Company (BA) | 1.8 | $19M | 259k | 73.35 | |
| Udr (UDR) | 1.8 | $19M | 756k | 25.10 | |
| Dell | 1.8 | $19M | 1.3M | 14.63 | |
| Essex Property Trust (ESS) | 1.8 | $19M | 134k | 140.51 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.7 | $18M | 1.0M | 17.37 | |
| PetroChina Company | 1.7 | $18M | 141k | 124.31 | |
| Schlumberger (SLB) | 1.6 | $17M | 245k | 68.31 | |
| Yamana Gold | 1.5 | $16M | 1.1M | 14.69 | |
| Devon Energy Corporation (DVN) | 1.5 | $16M | 257k | 62.00 | |
| Washington Real Estate Investment Trust (ELME) | 1.5 | $15M | 560k | 27.35 | |
| China Uni | 1.4 | $15M | 707k | 21.13 | |
| Tiffany & Co. | 1.4 | $14M | 218k | 66.26 | |
| Boston Properties (BXP) | 1.4 | $14M | 144k | 99.60 | |
| Apache Corporation | 1.4 | $14M | 157k | 90.58 | |
| Piedmont Office Realty Trust (PDM) | 1.4 | $14M | 836k | 17.04 | |
| Goldman Sachs (GS) | 1.2 | $13M | 142k | 90.43 | |
| Baidu (BIDU) | 1.2 | $13M | 111k | 116.47 | |
| Intuit (INTU) | 1.2 | $13M | 241k | 52.59 | |
| United Parcel Service (UPS) | 1.1 | $11M | 156k | 73.19 | |
| Liberty Property Trust | 1.1 | $11M | 363k | 30.88 | |
| Highwoods Properties (HIW) | 0.9 | $9.8M | 329k | 29.67 | |
| Mack-Cali Realty (VRE) | 0.9 | $9.8M | 367k | 26.69 | |
| China Mobile | 0.9 | $9.5M | 196k | 48.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.1M | 275k | 33.25 | |
| Cnooc | 0.8 | $7.9M | 45k | 174.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | 78k | 84.76 | |
| Ctrip.com International | 0.5 | $5.3M | 227k | 23.40 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 38k | 106.40 | |
| Mosaic (MOS) | 0.3 | $3.7M | 73k | 50.43 | |
| Yum! Brands (YUM) | 0.2 | $2.5M | 42k | 59.01 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 128k | 18.08 | |
| General Electric Company | 0.2 | $2.1M | 118k | 17.91 | |
| Apple (AAPL) | 0.2 | $2.1M | 5.2k | 405.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 27k | 66.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 25k | 65.58 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 8.5k | 183.89 | |
| Royal Dutch Shell | 0.1 | $1.4M | 19k | 73.07 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.4M | 28k | 49.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 22k | 60.00 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 16k | 78.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 33k | 35.23 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 23k | 48.64 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $1.2M | 1.1M | 1.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 41k | 25.97 | |
| Pfizer (PFE) | 0.1 | $1.0M | 48k | 21.64 | |
| Travelers Companies (TRV) | 0.1 | $906k | 15k | 59.16 | |
| American Express Company (AXP) | 0.1 | $826k | 18k | 47.17 | |
| BP (BP) | 0.1 | $706k | 17k | 42.71 | |
| Bank of America Corporation (BAC) | 0.1 | $728k | 131k | 5.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $749k | 13k | 55.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $615k | 18k | 34.88 | |
| Coca-Cola Company (KO) | 0.1 | $619k | 8.8k | 70.01 | |
| McDonald's Corporation (MCD) | 0.1 | $610k | 6.1k | 100.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $666k | 5.3k | 125.52 | |
| NetApp (NTAP) | 0.1 | $628k | 17k | 36.29 | |
| Anadarko Petroleum Corporation | 0.1 | $584k | 7.6k | 76.36 | |
| Tyco International Ltd S hs | 0.1 | $614k | 13k | 46.70 | |
| Varian Medical Systems | 0.1 | $624k | 9.3k | 67.10 | |
| Monsanto Company | 0.1 | $470k | 6.7k | 70.12 | |
| Nike (NKE) | 0.1 | $529k | 5.5k | 96.43 | |
| Pepsi (PEP) | 0.1 | $563k | 8.5k | 66.31 | |
| At&t (T) | 0.0 | $402k | 13k | 30.27 | |
| Verizon Communications (VZ) | 0.0 | $445k | 11k | 40.14 | |
| Altria (MO) | 0.0 | $446k | 15k | 29.63 | |
| ConocoPhillips (COP) | 0.0 | $453k | 6.2k | 72.86 | |
| Amazon (AMZN) | 0.0 | $402k | 2.3k | 173.20 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $399k | 3.5k | 114.00 | |
| Sunoco Logistics Partners | 0.0 | $366k | 9.3k | 39.35 | |
| iShares Gold Trust | 0.0 | $379k | 25k | 15.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $421k | 2.6k | 159.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $438k | 6.8k | 64.28 | |
| Home Depot (HD) | 0.0 | $265k | 6.3k | 42.08 | |
| Abbott Laboratories (ABT) | 0.0 | $356k | 6.3k | 56.24 | |
| 3M Company (MMM) | 0.0 | $272k | 3.3k | 81.80 | |
| Public Storage (PSA) | 0.0 | $321k | 2.4k | 134.65 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $344k | 3.00 | 114666.67 | |
| Qualcomm (QCOM) | 0.0 | $335k | 6.1k | 54.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $288k | 6.2k | 46.45 | |
| Transcanada Corp | 0.0 | $284k | 6.5k | 43.69 | |
| Oneok Partners | 0.0 | $364k | 6.3k | 57.81 | |
| Kinder Morgan Energy Partners | 0.0 | $272k | 3.2k | 85.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $305k | 5.7k | 53.79 | |
| China Petroleum & Chemical | 0.0 | $210k | 2.0k | 105.00 | |
| Ameriprise Financial (AMP) | 0.0 | $254k | 5.1k | 49.61 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $260k | 3.4k | 76.27 | |
| AGL Resources | 0.0 | $243k | 5.8k | 42.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $238k | 5.5k | 43.27 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 3.9k | 54.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $247k | 13k | 18.66 | |
| Exelon Corporation (EXC) | 0.0 | $245k | 5.7k | 43.36 | |
| Gilead Sciences (GILD) | 0.0 | $223k | 5.5k | 40.92 | |
| Southern Company (SO) | 0.0 | $217k | 4.7k | 46.32 | |
| Bce (BCE) | 0.0 | $245k | 5.9k | 41.72 | |
| Precision Castparts | 0.0 | $218k | 1.3k | 164.90 | |
| BHP Billiton (BHP) | 0.0 | $258k | 3.6k | 70.72 | |
| Plains All American Pipeline (PAA) | 0.0 | $257k | 3.5k | 73.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $232k | 7.7k | 30.13 | |
| Siemens (SIEGY) | 0.0 | $259k | 2.7k | 95.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $222k | 4.2k | 52.36 | |
| Citigroup (C) | 0.0 | $209k | 7.9k | 26.34 | |
| Echelon Corporation | 0.0 | $51k | 11k | 4.83 | |
| Frontier Communications | 0.0 | $52k | 10k | 5.18 | |
| JA Solar Holdings | 0.0 | $20k | 15k | 1.33 |
