Atherton Lane Advisers as of Dec. 31, 2013
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 152 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 4.1 | $65M | 2.7M | 24.34 | |
| Golub Capital BDC (GBDC) | 2.6 | $41M | 2.1M | 19.11 | |
| 2.4 | $38M | 34k | 1120.71 | ||
| Wells Fargo & Company (WFC) | 2.2 | $35M | 771k | 45.40 | |
| Boeing Company (BA) | 2.2 | $35M | 256k | 136.49 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.2 | $34M | 1.7M | 20.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.9 | $31M | 450k | 68.00 | |
| Bank of America Corporation (BAC) | 1.9 | $30M | 2.0M | 15.57 | |
| Bristol Myers Squibb (BMY) | 1.8 | $29M | 549k | 53.15 | |
| General Electric Company | 1.8 | $29M | 1.0M | 28.03 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $29M | 488k | 58.48 | |
| Honeywell International (HON) | 1.8 | $28M | 307k | 91.37 | |
| iShares MSCI Singapore Index Fund | 1.7 | $27M | 2.0M | 13.17 | |
| Morgan Stanley (MS) | 1.7 | $27M | 850k | 31.36 | |
| First Republic Bank/san F (FRCB) | 1.7 | $27M | 509k | 52.35 | |
| Intel Corporation (INTC) | 1.7 | $26M | 1.0M | 25.96 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $27M | 206k | 128.64 | |
| Nike (NKE) | 1.7 | $26M | 335k | 78.64 | |
| Cummins (CMI) | 1.6 | $26M | 186k | 140.97 | |
| BlackRock | 1.6 | $26M | 81k | 316.48 | |
| Home Depot (HD) | 1.6 | $26M | 312k | 82.34 | |
| Schlumberger (SLB) | 1.6 | $25M | 280k | 90.11 | |
| Weyerhaeuser Company (WY) | 1.5 | $24M | 772k | 31.57 | |
| Express Scripts Holding | 1.5 | $24M | 339k | 70.24 | |
| Chubb Corporation | 1.5 | $23M | 243k | 96.63 | |
| Helmerich & Payne (HP) | 1.5 | $23M | 277k | 84.08 | |
| United Parcel Service (UPS) | 1.5 | $23M | 221k | 105.08 | |
| WESCO International (WCC) | 1.4 | $23M | 252k | 91.07 | |
| Costco Wholesale Corporation (COST) | 1.4 | $23M | 192k | 119.02 | |
| Stanley Black & Decker (SWK) | 1.4 | $23M | 281k | 80.69 | |
| Baker Hughes Incorporated | 1.4 | $23M | 407k | 55.26 | |
| Mylan | 1.4 | $22M | 514k | 43.40 | |
| Amgen (AMGN) | 1.4 | $22M | 194k | 114.08 | |
| ARM Holdings | 1.4 | $22M | 399k | 54.73 | |
| Ryder System (R) | 1.4 | $22M | 292k | 73.78 | |
| E.I. du Pont de Nemours & Company | 1.4 | $22M | 333k | 64.97 | |
| Intuit (INTU) | 1.4 | $22M | 283k | 76.32 | |
| Ford Motor Company (F) | 1.3 | $21M | 1.3M | 15.43 | |
| Chesapeake Energy Corporation | 1.3 | $20M | 752k | 27.14 | |
| Qualcomm (QCOM) | 1.3 | $20M | 273k | 74.25 | |
| Pfizer (PFE) | 1.2 | $20M | 646k | 30.63 | |
| Yum! Brands (YUM) | 1.2 | $20M | 260k | 75.61 | |
| Devon Energy Corporation (DVN) | 1.2 | $19M | 301k | 61.87 | |
| Anadarko Petroleum Corporation | 1.2 | $19M | 235k | 79.32 | |
| Staples | 1.1 | $18M | 1.1M | 15.89 | |
| D.R. Horton (DHI) | 1.1 | $18M | 816k | 22.32 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 802k | 22.43 | |
| Caterpillar (CAT) | 1.1 | $18M | 195k | 90.81 | |
| Manulife Finl Corp (MFC) | 1.1 | $18M | 896k | 19.73 | |
| Mosaic (MOS) | 1.1 | $18M | 376k | 47.27 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $17M | 270k | 64.46 | |
| Toll Brothers (TOL) | 1.1 | $17M | 462k | 37.00 | |
| EMC Corporation | 1.1 | $17M | 665k | 25.15 | |
| NetApp (NTAP) | 1.0 | $16M | 394k | 41.14 | |
| Coca-Cola Company (KO) | 1.0 | $16M | 385k | 41.31 | |
| Riverbed Technology | 1.0 | $16M | 860k | 18.08 | |
| Jacobs Engineering | 0.9 | $15M | 230k | 62.99 | |
| Celgene Corporation | 0.9 | $15M | 86k | 168.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $14M | 546k | 26.30 | |
| Coach | 0.9 | $14M | 246k | 56.13 | |
| International Business Machines (IBM) | 0.9 | $14M | 74k | 187.57 | |
| Scripps Networks Interactive | 0.9 | $14M | 157k | 86.41 | |
| Cliffs Natural Resources | 0.7 | $11M | 431k | 26.21 | |
| Intuitive Surgical (ISRG) | 0.7 | $10M | 27k | 384.07 | |
| Aircastle | 0.6 | $10M | 533k | 19.16 | |
| Whole Foods Market | 0.6 | $8.8M | 152k | 57.83 | |
| Teradata Corporation (TDC) | 0.5 | $8.4M | 185k | 45.49 | |
| Oracle Corporation (ORCL) | 0.5 | $8.2M | 214k | 38.26 | |
| Homeaway | 0.5 | $7.4M | 182k | 40.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.7M | 67k | 101.20 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 36k | 124.92 | |
| Orient-exp Htls | 0.3 | $4.7M | 308k | 15.11 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.4M | 73k | 47.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.2M | 17k | 184.69 | |
| Apple (AAPL) | 0.2 | $2.5M | 4.5k | 561.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 7.0k | 244.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 17k | 91.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 20k | 81.39 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 90.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 29k | 50.98 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 97.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 13k | 87.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $892k | 24k | 37.41 | |
| Philip Morris International (PM) | 0.1 | $877k | 10k | 87.09 | |
| Amazon (AMZN) | 0.1 | $993k | 2.5k | 398.96 | |
| Reynolds American | 0.1 | $760k | 15k | 49.96 | |
| Hewlett-Packard Company | 0.1 | $778k | 28k | 28.00 | |
| Visa (V) | 0.1 | $722k | 3.2k | 222.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $721k | 10k | 71.32 | |
| Discover Financial Services (DFS) | 0.0 | $650k | 12k | 55.93 | |
| Altria (MO) | 0.0 | $555k | 15k | 38.39 | |
| Gilead Sciences (GILD) | 0.0 | $619k | 8.2k | 75.13 | |
| Enterprise Products Partners (EPD) | 0.0 | $684k | 10k | 66.26 | |
| Sunoco Logistics Partners | 0.0 | $674k | 8.9k | 75.52 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $680k | 39k | 17.27 | |
| Facebook Inc cl a (META) | 0.0 | $610k | 11k | 54.62 | |
| Abbvie (ABBV) | 0.0 | $693k | 13k | 52.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $406k | 3.4k | 118.51 | |
| Monsanto Company | 0.0 | $483k | 4.1k | 116.50 | |
| Abbott Laboratories (ABT) | 0.0 | $434k | 11k | 38.34 | |
| Automatic Data Processing (ADP) | 0.0 | $400k | 5.0k | 80.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $534k | 3.00 | 178000.00 | |
| ConocoPhillips (COP) | 0.0 | $545k | 7.7k | 70.63 | |
| Merck & Co (MRK) | 0.0 | $417k | 8.3k | 50.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $486k | 5.1k | 95.05 | |
| Pepsi (PEP) | 0.0 | $433k | 5.2k | 82.90 | |
| Royal Dutch Shell | 0.0 | $513k | 7.2k | 71.21 | |
| United Technologies Corporation | 0.0 | $541k | 4.8k | 113.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $421k | 7.4k | 57.22 | |
| Sempra Energy (SRE) | 0.0 | $449k | 5.0k | 89.75 | |
| BP (BP) | 0.0 | $271k | 5.6k | 48.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $256k | 6.7k | 38.31 | |
| U.S. Bancorp (USB) | 0.0 | $295k | 7.3k | 40.41 | |
| Ameriprise Financial (AMP) | 0.0 | $387k | 3.4k | 115.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $282k | 6.5k | 43.38 | |
| Walt Disney Company (DIS) | 0.0 | $264k | 3.5k | 76.32 | |
| 3M Company (MMM) | 0.0 | $316k | 2.3k | 140.44 | |
| At&t (T) | 0.0 | $339k | 9.7k | 35.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $285k | 4.8k | 59.96 | |
| Verizon Communications (VZ) | 0.0 | $354k | 7.2k | 49.15 | |
| Analog Devices (ADI) | 0.0 | $326k | 6.4k | 50.94 | |
| McKesson Corporation (MCK) | 0.0 | $365k | 2.3k | 161.43 | |
| CIGNA Corporation | 0.0 | $238k | 2.7k | 87.60 | |
| eBay (EBAY) | 0.0 | $276k | 5.0k | 54.89 | |
| Biogen Idec (BIIB) | 0.0 | $320k | 1.1k | 279.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $333k | 4.2k | 78.45 | |
| Bce (BCE) | 0.0 | $263k | 6.1k | 43.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $282k | 2.4k | 115.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $363k | 7.0k | 51.83 | |
| Sovran Self Storage | 0.0 | $267k | 4.1k | 65.12 | |
| Unilever (UL) | 0.0 | $241k | 5.9k | 41.13 | |
| Technology SPDR (XLK) | 0.0 | $247k | 6.9k | 35.69 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $290k | 4.0k | 72.50 | |
| Covidien | 0.0 | $341k | 5.0k | 68.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $350k | 3.8k | 91.79 | |
| Travelers Companies (TRV) | 0.0 | $229k | 2.5k | 90.69 | |
| Health Care REIT | 0.0 | $220k | 4.1k | 53.66 | |
| Nextera Energy (NEE) | 0.0 | $201k | 2.3k | 85.71 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 2.7k | 75.07 | |
| Tyco International Ltd S hs | 0.0 | $205k | 5.0k | 41.00 | |
| Southern Company (SO) | 0.0 | $203k | 5.0k | 41.01 | |
| Precision Castparts | 0.0 | $236k | 878.00 | 268.79 | |
| Oneok Partners | 0.0 | $221k | 4.2k | 52.62 | |
| Cimarex Energy | 0.0 | $205k | 2.0k | 104.97 | |
| American States Water Company (AWR) | 0.0 | $230k | 8.0k | 28.75 | |
| Realty Income (O) | 0.0 | $224k | 6.0k | 37.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $223k | 7.8k | 28.66 | |
| Siemens (SIEGY) | 0.0 | $235k | 1.7k | 138.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $201k | 5.5k | 36.85 | |
| Citigroup (C) | 0.0 | $225k | 4.3k | 52.20 | |
| Frontier Communications | 0.0 | $54k | 12k | 4.66 | |
| Denison Mines Corp (DNN) | 0.0 | $15k | 13k | 1.20 |
