Atherton Lane Advisers as of March 31, 2014
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 161 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golub Capital BDC (GBDC) | 4.0 | $65M | 3.6M | 17.84 | |
| KKR & Co | 3.8 | $62M | 2.7M | 22.84 | |
| 2.4 | $39M | 35k | 1114.50 | ||
| Wells Fargo & Company (WFC) | 2.4 | $38M | 766k | 49.74 | |
| Bank of America Corporation (BAC) | 2.1 | $34M | 2.0M | 17.20 | |
| Boeing Company (BA) | 2.0 | $32M | 256k | 125.49 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.9 | $31M | 1.6M | 19.78 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $30M | 492k | 60.71 | |
| Helmerich & Payne (HP) | 1.8 | $30M | 275k | 107.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.8 | $29M | 455k | 63.95 | |
| Bristol Myers Squibb (BMY) | 1.8 | $29M | 552k | 51.95 | |
| Honeywell International (HON) | 1.8 | $28M | 306k | 92.76 | |
| Schlumberger (SLB) | 1.7 | $28M | 288k | 97.50 | |
| Cummins (CMI) | 1.7 | $28M | 186k | 148.99 | |
| First Republic Bank/san F (FRCB) | 1.7 | $28M | 514k | 53.99 | |
| Morgan Stanley (MS) | 1.7 | $27M | 864k | 31.17 | |
| General Electric Company | 1.6 | $27M | 1.0M | 25.89 | |
| Baker Hughes Incorporated | 1.6 | $27M | 407k | 65.02 | |
| BlackRock | 1.6 | $26M | 82k | 314.49 | |
| Intel Corporation (INTC) | 1.6 | $26M | 1.0M | 25.81 | |
| Express Scripts Holding | 1.6 | $26M | 341k | 75.09 | |
| Home Depot (HD) | 1.6 | $25M | 318k | 79.13 | |
| Mylan | 1.5 | $25M | 508k | 48.83 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $25M | 208k | 119.71 | |
| Nike (NKE) | 1.5 | $25M | 333k | 73.86 | |
| Amgen (AMGN) | 1.5 | $25M | 198k | 123.34 | |
| Ryder System (R) | 1.5 | $24M | 295k | 79.92 | |
| E.I. du Pont de Nemours & Company | 1.4 | $23M | 344k | 67.10 | |
| Pfizer (PFE) | 1.4 | $22M | 697k | 32.12 | |
| Costco Wholesale Corporation (COST) | 1.4 | $22M | 200k | 111.68 | |
| Stanley Black & Decker (SWK) | 1.4 | $22M | 275k | 81.24 | |
| Intuit (INTU) | 1.4 | $22M | 284k | 77.73 | |
| WESCO International (WCC) | 1.4 | $22M | 263k | 83.22 | |
| United Parcel Service (UPS) | 1.3 | $22M | 223k | 97.38 | |
| Qualcomm (QCOM) | 1.3 | $22M | 275k | 78.86 | |
| Chubb Corporation | 1.3 | $22M | 241k | 89.30 | |
| Ford Motor Company (F) | 1.3 | $21M | 1.4M | 15.60 | |
| ARM Holdings | 1.3 | $21M | 409k | 50.97 | |
| Anadarko Petroleum Corporation | 1.3 | $21M | 242k | 84.76 | |
| Weyerhaeuser Company (WY) | 1.2 | $20M | 686k | 29.35 | |
| D.R. Horton (DHI) | 1.2 | $20M | 923k | 21.65 | |
| Chesapeake Energy Corporation | 1.2 | $20M | 773k | 25.62 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $20M | 286k | 69.14 | |
| Caterpillar (CAT) | 1.2 | $19M | 194k | 99.37 | |
| Toll Brothers (TOL) | 1.2 | $19M | 526k | 35.90 | |
| Mosaic (MOS) | 1.1 | $19M | 371k | 50.00 | |
| Yum! Brands (YUM) | 1.1 | $18M | 243k | 75.39 | |
| EMC Corporation | 1.1 | $18M | 658k | 27.41 | |
| Manulife Finl Corp (MFC) | 1.1 | $18M | 921k | 19.31 | |
| Riverbed Technology | 1.1 | $18M | 888k | 19.71 | |
| Jacobs Engineering | 1.0 | $17M | 265k | 63.50 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 715k | 22.41 | |
| iShares MSCI Singapore Index Fund | 1.0 | $16M | 1.2M | 13.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $15M | 547k | 27.43 | |
| NetApp (NTAP) | 0.9 | $15M | 405k | 36.90 | |
| Scripps Networks Interactive | 0.9 | $15M | 195k | 75.91 | |
| Atmel Corporation | 0.9 | $14M | 1.7M | 8.36 | |
| Whole Foods Market | 0.8 | $14M | 265k | 50.71 | |
| Intuitive Surgical (ISRG) | 0.8 | $13M | 29k | 437.99 | |
| Celgene Corporation | 0.8 | $12M | 89k | 139.60 | |
| Staples | 0.8 | $12M | 1.1M | 11.34 | |
| International Business Machines (IBM) | 0.7 | $11M | 58k | 192.49 | |
| Aircastle | 0.7 | $11M | 548k | 19.38 | |
| Oracle Corporation (ORCL) | 0.7 | $10M | 255k | 40.91 | |
| Trulia | 0.6 | $10M | 310k | 33.20 | |
| Cliffs Natural Resources | 0.6 | $9.9M | 482k | 20.46 | |
| Orient-exp Htls | 0.6 | $9.6M | 669k | 14.41 | |
| Teradata Corporation (TDC) | 0.5 | $8.7M | 178k | 49.19 | |
| Vulcan Materials Company (VMC) | 0.5 | $8.1M | 122k | 66.45 | |
| Homeaway | 0.5 | $7.5M | 200k | 37.67 | |
| OpenTable | 0.4 | $6.1M | 79k | 76.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.8M | 59k | 97.69 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 35k | 118.91 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.8M | 73k | 52.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.3M | 18k | 187.00 | |
| Apple (AAPL) | 0.1 | $2.1M | 3.9k | 536.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 47k | 38.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 7.3k | 250.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 17k | 98.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 20k | 80.58 | |
| American Express Company (AXP) | 0.1 | $1.4M | 15k | 90.01 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 19k | 66.93 | |
| Coach | 0.1 | $1.1M | 22k | 49.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.1M | 13k | 87.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $979k | 24k | 41.00 | |
| McDonald's Corporation (MCD) | 0.1 | $956k | 9.8k | 98.05 | |
| Hewlett-Packard Company | 0.1 | $894k | 28k | 32.38 | |
| Philip Morris International (PM) | 0.1 | $816k | 10k | 81.85 | |
| Amazon (AMZN) | 0.1 | $788k | 2.3k | 336.18 | |
| Sunoco Logistics Partners | 0.1 | $811k | 8.9k | 90.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $778k | 11k | 73.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $578k | 9.8k | 58.89 | |
| Reynolds American | 0.0 | $727k | 14k | 53.41 | |
| Gilead Sciences (GILD) | 0.0 | $584k | 8.2k | 70.88 | |
| Visa (V) | 0.0 | $645k | 3.0k | 215.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $640k | 9.2k | 69.39 | |
| Facebook Inc cl a (META) | 0.0 | $641k | 11k | 60.23 | |
| Abbvie (ABBV) | 0.0 | $640k | 13k | 51.41 | |
| Discover Financial Services (DFS) | 0.0 | $506k | 8.7k | 58.16 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $428k | 3.4k | 124.93 | |
| Monsanto Company | 0.0 | $473k | 4.2k | 113.70 | |
| Abbott Laboratories (ABT) | 0.0 | $428k | 11k | 38.49 | |
| Verizon Communications (VZ) | 0.0 | $456k | 9.6k | 47.55 | |
| Altria (MO) | 0.0 | $537k | 14k | 37.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $562k | 3.00 | 187333.33 | |
| ConocoPhillips (COP) | 0.0 | $523k | 7.4k | 70.31 | |
| Merck & Co (MRK) | 0.0 | $472k | 8.3k | 56.81 | |
| Royal Dutch Shell | 0.0 | $530k | 7.3k | 73.01 | |
| United Technologies Corporation | 0.0 | $562k | 4.8k | 116.89 | |
| BP (BP) | 0.0 | $265k | 5.5k | 48.06 | |
| U.S. Bancorp (USB) | 0.0 | $313k | 7.3k | 42.88 | |
| Ameriprise Financial (AMP) | 0.0 | $374k | 3.4k | 109.94 | |
| Blackstone | 0.0 | $296k | 8.9k | 33.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $283k | 6.5k | 43.44 | |
| Walt Disney Company (DIS) | 0.0 | $279k | 3.5k | 80.20 | |
| 3M Company (MMM) | 0.0 | $305k | 2.3k | 135.56 | |
| At&t (T) | 0.0 | $342k | 9.8k | 35.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $314k | 4.8k | 65.81 | |
| Automatic Data Processing (ADP) | 0.0 | $352k | 4.6k | 77.16 | |
| Analog Devices (ADI) | 0.0 | $340k | 6.4k | 53.12 | |
| Health Care REIT | 0.0 | $244k | 4.1k | 59.51 | |
| McKesson Corporation (MCK) | 0.0 | $277k | 1.6k | 176.66 | |
| Allergan | 0.0 | $334k | 2.7k | 124.21 | |
| eBay (EBAY) | 0.0 | $280k | 5.1k | 55.33 | |
| Pepsi (PEP) | 0.0 | $360k | 4.3k | 83.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $303k | 5.4k | 55.95 | |
| Biogen Idec (BIIB) | 0.0 | $357k | 1.2k | 305.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $268k | 3.6k | 73.53 | |
| Bce (BCE) | 0.0 | $254k | 5.9k | 43.15 | |
| Sempra Energy (SRE) | 0.0 | $339k | 3.5k | 96.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $300k | 2.4k | 123.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $386k | 7.0k | 55.11 | |
| Sovran Self Storage | 0.0 | $264k | 3.6k | 73.33 | |
| Unilever (UL) | 0.0 | $251k | 5.9k | 42.83 | |
| American States Water Company (AWR) | 0.0 | $258k | 8.0k | 32.25 | |
| Realty Income (O) | 0.0 | $245k | 6.0k | 40.83 | |
| Technology SPDR (XLK) | 0.0 | $259k | 7.1k | 36.35 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $271k | 15k | 18.07 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $290k | 4.0k | 72.50 | |
| Covidien | 0.0 | $368k | 5.0k | 73.60 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $233k | 6.5k | 35.86 | |
| Travelers Companies (TRV) | 0.0 | $207k | 2.4k | 84.98 | |
| Raytheon Company | 0.0 | $213k | 2.2k | 98.75 | |
| Novartis (NVS) | 0.0 | $208k | 2.5k | 84.90 | |
| CIGNA Corporation | 0.0 | $227k | 2.7k | 83.55 | |
| Halliburton Company (HAL) | 0.0 | $215k | 3.7k | 58.86 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.2k | 95.77 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 2.7k | 81.36 | |
| Tyco International Ltd S hs | 0.0 | $212k | 5.0k | 42.40 | |
| General Dynamics Corporation (GD) | 0.0 | $218k | 2.0k | 109.00 | |
| Precision Castparts | 0.0 | $222k | 878.00 | 252.85 | |
| Essex Property Trust (ESS) | 0.0 | $204k | 1.2k | 170.00 | |
| MetLife (MET) | 0.0 | $207k | 3.9k | 52.87 | |
| Oneok Partners | 0.0 | $225k | 4.2k | 53.57 | |
| Cimarex Energy | 0.0 | $218k | 1.8k | 119.26 | |
| Southern Copper Corporation (SCCO) | 0.0 | $227k | 7.8k | 29.17 | |
| Siemens (SIEGY) | 0.0 | $230k | 1.7k | 135.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $214k | 5.5k | 38.94 | |
| Citigroup (C) | 0.0 | $205k | 4.3k | 47.56 | |
| Frontier Communications | 0.0 | $66k | 12k | 5.74 | |
| Denison Mines Corp (DNN) | 0.0 | $22k | 15k | 1.47 |
