Atherton Lane Advisers as of March 31, 2013
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 153 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.4 | $88M | 571k | 154.47 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 4.4 | $61M | 3.1M | 19.84 | |
| iShares MSCI Singapore Index Fund | 3.8 | $52M | 3.7M | 13.96 | |
| KKR & Co | 3.7 | $51M | 2.6M | 19.32 | |
| Wells Fargo & Company (WFC) | 2.2 | $30M | 810k | 36.99 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.9 | $27M | 1.2M | 21.52 | |
| Honeywell International (HON) | 1.9 | $25M | 337k | 75.35 | |
| 1.8 | $25M | 32k | 794.19 | ||
| Bristol Myers Squibb (BMY) | 1.8 | $25M | 605k | 41.19 | |
| Bank of America Corporation (BAC) | 1.8 | $24M | 2.0M | 12.18 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 507k | 47.46 | |
| Boeing Company (BA) | 1.8 | $24M | 280k | 85.85 | |
| Intel Corporation (INTC) | 1.8 | $24M | 1.1M | 21.83 | |
| Eli Lilly & Co. (LLY) | 1.7 | $24M | 421k | 56.79 | |
| General Electric Company | 1.7 | $24M | 1.0M | 23.12 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $22M | 246k | 90.11 | |
| Stanley Black & Decker (SWK) | 1.6 | $22M | 273k | 80.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $22M | 372k | 59.43 | |
| Home Depot (HD) | 1.6 | $22M | 313k | 69.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $22M | 660k | 33.10 | |
| Yum! Brands (YUM) | 1.5 | $21M | 290k | 71.94 | |
| Schlumberger (SLB) | 1.5 | $21M | 277k | 74.89 | |
| Weyerhaeuser Company (WY) | 1.5 | $21M | 659k | 31.38 | |
| Joy Global | 1.5 | $20M | 340k | 59.52 | |
| Cummins (CMI) | 1.5 | $20M | 174k | 115.81 | |
| Costco Wholesale Corporation (COST) | 1.5 | $20M | 189k | 106.11 | |
| Coca-Cola Company (KO) | 1.4 | $20M | 491k | 40.44 | |
| Barrick Gold Corp (GOLD) | 1.4 | $20M | 662k | 29.40 | |
| Goldcorp | 1.4 | $19M | 578k | 33.63 | |
| Nike (NKE) | 1.4 | $19M | 327k | 59.01 | |
| Digital Realty Trust (DLR) | 1.4 | $19M | 283k | 66.91 | |
| PIMCO High Income Fund (PHK) | 1.3 | $18M | 1.5M | 12.35 | |
| Anadarko Petroleum Corporation | 1.3 | $18M | 209k | 87.45 | |
| Qualcomm (QCOM) | 1.3 | $18M | 265k | 66.94 | |
| Coach | 1.3 | $17M | 348k | 49.99 | |
| China Mobile | 1.3 | $17M | 326k | 53.13 | |
| Devon Energy Corporation (DVN) | 1.2 | $17M | 304k | 56.42 | |
| United Parcel Service (UPS) | 1.2 | $17M | 197k | 85.90 | |
| EMC Corporation | 1.2 | $17M | 705k | 23.89 | |
| Intuit (INTU) | 1.2 | $17M | 258k | 65.66 | |
| Caterpillar (CAT) | 1.2 | $17M | 193k | 86.97 | |
| PetroChina Company | 1.2 | $17M | 127k | 131.82 | |
| Baker Hughes Incorporated | 1.2 | $17M | 356k | 46.41 | |
| Alcoa | 1.2 | $16M | 1.9M | 8.52 | |
| McDonald's Corporation (MCD) | 1.2 | $16M | 163k | 99.69 | |
| Pfizer (PFE) | 1.1 | $16M | 546k | 28.86 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 688k | 20.89 | |
| Yamana Gold | 1.0 | $14M | 935k | 15.35 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $13M | 669k | 19.59 | |
| Federal Realty Inv. Trust | 0.9 | $13M | 120k | 108.04 | |
| Liberty Property Trust | 0.9 | $13M | 322k | 39.75 | |
| International Business Machines (IBM) | 0.8 | $12M | 54k | 213.31 | |
| Highwoods Properties (HIW) | 0.8 | $11M | 285k | 39.57 | |
| First Republic Bank/san F (FRCB) | 0.8 | $11M | 271k | 38.62 | |
| Baidu (BIDU) | 0.8 | $10M | 117k | 87.70 | |
| Equity Residential (EQR) | 0.7 | $9.9M | 180k | 55.06 | |
| Teradata Corporation (TDC) | 0.7 | $9.7M | 166k | 58.51 | |
| Mosaic (MOS) | 0.7 | $9.7M | 163k | 59.61 | |
| Celgene Corporation | 0.7 | $9.5M | 82k | 115.91 | |
| BRE Properties | 0.7 | $9.0M | 186k | 48.68 | |
| Boston Properties (BXP) | 0.7 | $8.9M | 88k | 101.06 | |
| Mack-Cali Realty (VRE) | 0.6 | $8.7M | 305k | 28.61 | |
| Cnooc | 0.6 | $8.4M | 44k | 191.51 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $7.4M | 294k | 25.25 | |
| Udr (UDR) | 0.5 | $7.3M | 304k | 24.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $5.1M | 58k | 87.37 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 38k | 118.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.5M | 43k | 80.32 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $3.0M | 57k | 52.74 | |
| Camden Property Trust (CPT) | 0.2 | $2.9M | 43k | 68.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $2.8M | 47k | 59.07 | |
| Apple (AAPL) | 0.2 | $2.5M | 5.6k | 442.71 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 21k | 77.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 10k | 156.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 18k | 81.56 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 92.70 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 65.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 37k | 28.61 | |
| American Capital Agency | 0.1 | $1.1M | 33k | 32.78 | |
| American Express Company (AXP) | 0.1 | $988k | 15k | 67.44 | |
| Morgan Stanley (MS) | 0.1 | $887k | 40k | 21.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $837k | 12k | 68.95 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $793k | 25k | 32.24 | |
| McKesson Corporation (MCK) | 0.1 | $728k | 6.7k | 108.00 | |
| Pepsi (PEP) | 0.1 | $628k | 7.9k | 79.16 | |
| Dell | 0.1 | $719k | 50k | 14.32 | |
| Visa (V) | 0.1 | $663k | 3.9k | 169.74 | |
| Amazon (AMZN) | 0.1 | $745k | 2.8k | 266.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $713k | 3.4k | 209.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $612k | 17k | 36.92 | |
| Discover Financial Services (DFS) | 0.0 | $539k | 12k | 44.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $531k | 5.1k | 104.28 | |
| Oracle Corporation (ORCL) | 0.0 | $603k | 19k | 32.33 | |
| Sunoco Logistics Partners | 0.0 | $584k | 8.9k | 65.43 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $574k | 8.1k | 70.55 | |
| Abbvie (ABBV) | 0.0 | $531k | 13k | 40.77 | |
| BP (BP) | 0.0 | $420k | 9.9k | 42.39 | |
| Monsanto Company | 0.0 | $470k | 4.4k | 105.71 | |
| Abbott Laboratories (ABT) | 0.0 | $440k | 13k | 35.30 | |
| 3M Company (MMM) | 0.0 | $460k | 4.3k | 106.36 | |
| At&t (T) | 0.0 | $385k | 11k | 36.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $427k | 10k | 41.89 | |
| Verizon Communications (VZ) | 0.0 | $423k | 8.6k | 49.20 | |
| Altria (MO) | 0.0 | $463k | 14k | 34.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $469k | 3.00 | 156333.33 | |
| ConocoPhillips (COP) | 0.0 | $388k | 6.5k | 60.11 | |
| Merck & Co (MRK) | 0.0 | $408k | 9.2k | 44.22 | |
| United Technologies Corporation | 0.0 | $433k | 4.6k | 93.50 | |
| Gilead Sciences (GILD) | 0.0 | $394k | 8.1k | 48.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $396k | 7.0k | 56.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $344k | 5.4k | 63.35 | |
| Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $475k | 470k | 1.01 | |
| Citigroup (C) | 0.0 | $352k | 8.0k | 44.22 | |
| Ameriprise Financial (AMP) | 0.0 | $221k | 3.0k | 73.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $219k | 6.5k | 33.69 | |
| NetApp (NTAP) | 0.0 | $323k | 9.4k | 34.18 | |
| Public Storage (PSA) | 0.0 | $253k | 1.7k | 152.04 | |
| Travelers Companies (TRV) | 0.0 | $233k | 2.8k | 84.21 | |
| Automatic Data Processing (ADP) | 0.0 | $317k | 4.9k | 64.99 | |
| Analog Devices (ADI) | 0.0 | $298k | 6.4k | 46.56 | |
| Health Care REIT | 0.0 | $278k | 4.1k | 67.80 | |
| Novartis (NVS) | 0.0 | $216k | 3.0k | 71.19 | |
| Amgen (AMGN) | 0.0 | $310k | 3.0k | 102.55 | |
| eBay (EBAY) | 0.0 | $280k | 5.2k | 54.31 | |
| Hewlett-Packard Company | 0.0 | $218k | 9.1k | 23.86 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 1.1k | 192.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $283k | 5.0k | 56.88 | |
| Bce (BCE) | 0.0 | $280k | 6.0k | 46.62 | |
| Sempra Energy (SRE) | 0.0 | $294k | 3.7k | 79.96 | |
| Precision Castparts | 0.0 | $217k | 1.1k | 189.85 | |
| Old National Ban (ONB) | 0.0 | $251k | 18k | 13.75 | |
| Oneok Partners | 0.0 | $241k | 4.2k | 57.38 | |
| American States Water Company (AWR) | 0.0 | $230k | 4.0k | 57.50 | |
| Realty Income (O) | 0.0 | $340k | 7.5k | 45.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $292k | 7.8k | 37.52 | |
| Kinder Morgan Energy Partners | 0.0 | $215k | 2.4k | 89.58 | |
| iShares Gold Trust | 0.0 | $292k | 19k | 15.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $211k | 1.9k | 110.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $248k | 5.8k | 42.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $242k | 3.7k | 65.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $227k | 5.6k | 40.55 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $213k | 11k | 20.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $240k | 4.0k | 60.00 | |
| Covidien | 0.0 | $339k | 5.0k | 67.80 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $236k | 7.6k | 31.13 | |
| Phillips 66 (PSX) | 0.0 | $207k | 3.0k | 70.10 | |
| Facebook Inc cl a (META) | 0.0 | $304k | 12k | 25.60 | |
| Duke Energy (DUK) | 0.0 | $261k | 3.6k | 72.52 | |
| CSX Corporation (CSX) | 0.0 | $205k | 8.3k | 24.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 4.7k | 43.41 | |
| Nokia Corporation (NOK) | 0.0 | $144k | 44k | 3.27 | |
| Denison Mines Corp (DNN) | 0.0 | $17k | 13k | 1.36 | |
| Energy Fuels | 0.0 | $2.0k | 11k | 0.18 |
