Atherton Lane Advisers as of Sept. 30, 2012
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 127 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.3 | $99M | 578k | 171.89 | |
| ProShares UltraShort Euro (EUO) | 6.7 | $80M | 4.0M | 20.12 | |
| iShares MSCI Singapore Index Fund | 3.4 | $41M | 3.1M | 13.41 | |
| KKR & Co | 3.1 | $37M | 2.4M | 15.11 | |
| PIMCO Corporate Opportunity Fund (PTY) | 2.5 | $30M | 1.5M | 20.10 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.4 | $29M | 1.6M | 18.20 | |
| Wells Fargo & Company (WFC) | 2.3 | $28M | 811k | 34.53 | |
| Barrick Gold Corp (GOLD) | 2.2 | $27M | 639k | 41.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $26M | 665k | 39.58 | |
| Goldcorp | 2.1 | $25M | 554k | 45.85 | |
| 2.1 | $25M | 33k | 754.49 | ||
| Intel Corporation (INTC) | 2.0 | $24M | 1.1M | 22.66 | |
| PIMCO High Income Fund (PHK) | 1.9 | $23M | 1.6M | 14.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $22M | 252k | 87.67 | |
| General Electric Company | 1.8 | $22M | 969k | 22.71 | |
| Digital Realty Trust (DLR) | 1.8 | $21M | 305k | 69.85 | |
| Honeywell International (HON) | 1.7 | $21M | 347k | 59.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $20M | 222k | 91.45 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $20M | 496k | 40.48 | |
| Bristol Myers Squibb (BMY) | 1.6 | $20M | 583k | 33.75 | |
| Schlumberger (SLB) | 1.6 | $19M | 264k | 72.33 | |
| Stanley Black & Decker (SWK) | 1.5 | $19M | 243k | 76.25 | |
| Yum! Brands (YUM) | 1.5 | $18M | 270k | 66.34 | |
| BRE Properties | 1.5 | $18M | 379k | 46.89 | |
| Coach | 1.5 | $18M | 315k | 56.02 | |
| Costco Wholesale Corporation (COST) | 1.5 | $18M | 176k | 100.16 | |
| Eli Lilly & Co. (LLY) | 1.4 | $17M | 365k | 47.41 | |
| Boeing Company (BA) | 1.4 | $17M | 249k | 69.60 | |
| Bank of America Corporation (BAC) | 1.4 | $17M | 1.9M | 8.83 | |
| PetroChina Company | 1.4 | $17M | 132k | 129.16 | |
| Yamana Gold | 1.4 | $17M | 894k | 19.11 | |
| China Mobile | 1.4 | $17M | 306k | 55.36 | |
| Joy Global | 1.4 | $17M | 300k | 56.06 | |
| Devon Energy Corporation (DVN) | 1.4 | $17M | 276k | 60.50 | |
| Home Depot (HD) | 1.4 | $17M | 278k | 60.37 | |
| Weyerhaeuser Company (WY) | 1.4 | $17M | 639k | 26.14 | |
| Equity Residential (EQR) | 1.3 | $16M | 281k | 57.53 | |
| Nike (NKE) | 1.3 | $15M | 159k | 94.91 | |
| Qualcomm (QCOM) | 1.2 | $15M | 232k | 62.47 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 375k | 37.93 | |
| Udr (UDR) | 1.1 | $14M | 558k | 24.82 | |
| Piedmont Office Realty Trust (PDM) | 1.1 | $14M | 801k | 17.34 | |
| Anadarko Petroleum Corporation | 1.1 | $14M | 194k | 69.92 | |
| Baidu (BIDU) | 1.1 | $13M | 113k | 116.89 | |
| Liberty Property Trust | 1.1 | $13M | 366k | 36.24 | |
| Intuit (INTU) | 1.1 | $13M | 223k | 58.88 | |
| Boston Properties (BXP) | 1.1 | $13M | 117k | 110.61 | |
| Federal Realty Inv. Trust | 1.0 | $13M | 119k | 105.30 | |
| Baker Hughes Incorporated | 0.9 | $11M | 238k | 45.23 | |
| Highwoods Properties (HIW) | 0.9 | $11M | 331k | 32.62 | |
| United Parcel Service (UPS) | 0.8 | $9.9M | 138k | 71.57 | |
| Mack-Cali Realty (VRE) | 0.7 | $8.7M | 326k | 26.60 | |
| Cnooc | 0.7 | $8.4M | 42k | 202.74 | |
| Mosaic (MOS) | 0.6 | $7.1M | 124k | 57.61 | |
| Pfizer (PFE) | 0.6 | $6.8M | 274k | 24.85 | |
| McDonald's Corporation (MCD) | 0.5 | $5.6M | 61k | 91.75 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 35k | 116.56 | |
| EMC Corporation | 0.3 | $3.4M | 125k | 27.27 | |
| Apple (AAPL) | 0.3 | $3.2M | 4.8k | 667.02 | |
| Camden Property Trust (CPT) | 0.2 | $2.6M | 40k | 64.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.2M | 27k | 80.33 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 93k | 19.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 26k | 69.34 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 7.4k | 207.45 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 89.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 44k | 29.76 | |
| Royal Dutch Shell | 0.1 | $1.4M | 20k | 69.40 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $1.2M | 1.1M | 1.01 | |
| American Express Company (AXP) | 0.1 | $979k | 17k | 56.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $963k | 6.7k | 143.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $795k | 12k | 68.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $851k | 15k | 55.99 | |
| Visa (V) | 0.1 | $793k | 5.9k | 134.25 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $846k | 12k | 68.58 | |
| Caterpillar (CAT) | 0.1 | $545k | 6.3k | 86.07 | |
| Monsanto Company | 0.1 | $644k | 7.1k | 91.08 | |
| Abbott Laboratories (ABT) | 0.1 | $593k | 8.7k | 68.55 | |
| Pepsi (PEP) | 0.1 | $588k | 8.3k | 70.72 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $583k | 22k | 26.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $604k | 11k | 56.23 | |
| BP (BP) | 0.0 | $423k | 10k | 42.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $442k | 13k | 34.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $437k | 5.0k | 88.16 | |
| At&t (T) | 0.0 | $428k | 11k | 37.73 | |
| Verizon Communications (VZ) | 0.0 | $502k | 11k | 45.59 | |
| Altria (MO) | 0.0 | $495k | 15k | 33.37 | |
| Oracle Corporation (ORCL) | 0.0 | $428k | 14k | 31.44 | |
| Amazon (AMZN) | 0.0 | $454k | 1.8k | 254.20 | |
| Sunoco Logistics Partners | 0.0 | $434k | 9.3k | 46.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $437k | 2.4k | 179.84 | |
| Apache Corporation | 0.0 | $349k | 4.0k | 86.41 | |
| NetApp (NTAP) | 0.0 | $306k | 9.3k | 32.91 | |
| Health Care REIT | 0.0 | $352k | 6.1k | 57.70 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $398k | 3.00 | 132666.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $309k | 3.5k | 88.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $385k | 8.1k | 47.77 | |
| Realty Income (O) | 0.0 | $368k | 9.0k | 40.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $329k | 5.7k | 57.62 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $400k | 6.2k | 65.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $217k | 2.9k | 73.81 | |
| 3M Company (MMM) | 0.0 | $284k | 3.1k | 92.36 | |
| Public Storage (PSA) | 0.0 | $218k | 1.6k | 139.39 | |
| Automatic Data Processing (ADP) | 0.0 | $238k | 4.0k | 58.78 | |
| Tiffany & Co. | 0.0 | $288k | 4.7k | 61.94 | |
| ConocoPhillips (COP) | 0.0 | $299k | 5.2k | 57.14 | |
| eBay (EBAY) | 0.0 | $218k | 4.5k | 48.41 | |
| Tyco International Ltd S hs | 0.0 | $283k | 5.0k | 56.35 | |
| Gilead Sciences (GILD) | 0.0 | $300k | 4.5k | 66.30 | |
| Southern Company (SO) | 0.0 | $210k | 4.6k | 46.15 | |
| Bce (BCE) | 0.0 | $257k | 5.9k | 43.93 | |
| Sempra Energy (SRE) | 0.0 | $237k | 3.7k | 64.45 | |
| Precision Castparts | 0.0 | $216k | 1.3k | 163.39 | |
| Transcanada Corp | 0.0 | $228k | 5.0k | 45.60 | |
| BHP Billiton (BHP) | 0.0 | $204k | 3.0k | 68.57 | |
| Oneok Partners | 0.0 | $298k | 5.0k | 59.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $235k | 2.5k | 94.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $267k | 7.8k | 34.31 | |
| Siemens (SIEGY) | 0.0 | $270k | 2.7k | 100.00 | |
| iShares Gold Trust | 0.0 | $287k | 17k | 17.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $251k | 4.2k | 59.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $209k | 3.5k | 59.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $214k | 5.4k | 39.94 | |
| Citigroup (C) | 0.0 | $273k | 8.3k | 32.75 | |
| Duke Energy (DUK) | 0.0 | $233k | 3.6k | 64.74 | |
| Echelon Corporation | 0.0 | $38k | 10k | 3.80 | |
| JA Solar Holdings | 0.0 | $13k | 15k | 0.87 | |
| Denison Mines Corp (DNN) | 0.0 | $15k | 10k | 1.50 |
