Atherton Lane Advisers as of Sept. 30, 2014
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 264 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Golub Capital BDC (GBDC) | 3.6 | $64M | 4.0M | 15.95 | |
KKR & Co | 3.5 | $61M | 2.7M | 22.30 | |
Wells Fargo & Company (WFC) | 2.0 | $36M | 686k | 51.87 | |
Intel Corporation (INTC) | 1.9 | $34M | 981k | 34.82 | |
Bank of America Corporation (BAC) | 1.9 | $33M | 1.9M | 17.05 | |
Boeing Company (BA) | 1.8 | $32M | 249k | 127.38 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.8 | $32M | 460k | 68.73 | |
Morgan Stanley (MS) | 1.7 | $30M | 865k | 34.57 | |
Home Depot (HD) | 1.6 | $29M | 315k | 91.74 | |
Schlumberger (SLB) | 1.6 | $29M | 282k | 101.69 | |
Amgen (AMGN) | 1.6 | $28M | 200k | 140.46 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.6 | $28M | 1.4M | 20.33 | |
First Republic Bank/san F (FRCB) | 1.6 | $28M | 570k | 49.38 | |
Nike (NKE) | 1.6 | $28M | 313k | 89.20 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $27M | 455k | 60.24 | |
Bristol Myers Squibb (BMY) | 1.6 | $27M | 531k | 51.18 | |
BlackRock | 1.5 | $27M | 82k | 328.31 | |
General Electric Company | 1.5 | $27M | 1.1M | 25.62 | |
Honeywell International (HON) | 1.5 | $27M | 289k | 93.12 | |
E.I. du Pont de Nemours & Company | 1.5 | $26M | 363k | 71.76 | |
Baker Hughes Incorporated | 1.5 | $26M | 397k | 65.06 | |
Ryder System (R) | 1.4 | $26M | 283k | 89.97 | |
Stanley Black & Decker (SWK) | 1.4 | $26M | 287k | 88.79 | |
Helmerich & Payne (HP) | 1.4 | $25M | 259k | 97.87 | |
Costco Wholesale Corporation (COST) | 1.4 | $25M | 200k | 125.32 | |
Cummins (CMI) | 1.4 | $24M | 185k | 131.98 | |
Anadarko Petroleum Corporation | 1.4 | $24M | 238k | 101.44 | |
Mylan | 1.4 | $24M | 524k | 45.49 | |
Express Scripts Holding | 1.4 | $24M | 337k | 70.63 | |
Parker-Hannifin Corporation (PH) | 1.3 | $24M | 206k | 114.15 | |
Intuit (INTU) | 1.3 | $24M | 268k | 87.65 | |
KLA-Tencor Corporation (KLAC) | 1.3 | $23M | 289k | 78.78 | |
1.2 | $22M | 37k | 588.40 | ||
United Parcel Service (UPS) | 1.2 | $21M | 217k | 98.29 | |
Oracle Corporation (ORCL) | 1.2 | $21M | 554k | 38.28 | |
Ford Motor Company (F) | 1.2 | $21M | 1.4M | 14.79 | |
Pfizer (PFE) | 1.2 | $21M | 706k | 29.57 | |
Weyerhaeuser Company (WY) | 1.2 | $21M | 657k | 31.86 | |
Qualcomm (QCOM) | 1.2 | $21M | 277k | 74.77 | |
Celgene Corporation | 1.1 | $20M | 213k | 94.78 | |
Chubb Corporation | 1.1 | $20M | 217k | 91.08 | |
D.R. Horton (DHI) | 1.1 | $20M | 960k | 20.52 | |
Google Inc Class C | 1.1 | $19M | 33k | 577.37 | |
Caterpillar (CAT) | 1.1 | $19M | 192k | 99.03 | |
Toll Brothers (TOL) | 1.0 | $18M | 584k | 31.16 | |
Cisco Systems (CSCO) | 1.0 | $18M | 712k | 25.17 | |
Chesapeake Energy Corporation | 1.0 | $18M | 779k | 22.99 | |
Scripps Networks Interactive | 1.0 | $18M | 230k | 78.09 | |
ARM Holdings | 1.0 | $18M | 407k | 43.69 | |
Whole Foods Market | 1.0 | $17M | 458k | 38.11 | |
Manulife Finl Corp (MFC) | 1.0 | $17M | 907k | 19.25 | |
WESCO International (WCC) | 1.0 | $17M | 218k | 78.26 | |
priceline.com Incorporated | 1.0 | $17M | 15k | 1158.60 | |
Riverbed Technology | 0.9 | $17M | 893k | 18.55 | |
Atmel Corporation | 0.9 | $16M | 2.0M | 8.08 | |
Cbre Group Inc Cl A (CBRE) | 0.9 | $16M | 535k | 29.74 | |
iShares MSCI Singapore Index Fund | 0.8 | $15M | 1.1M | 13.34 | |
Mosaic (MOS) | 0.8 | $14M | 320k | 44.41 | |
Alibaba Group Holding (BABA) | 0.8 | $14M | 160k | 88.85 | |
Homeaway | 0.8 | $14M | 396k | 35.50 | |
Staples | 0.8 | $14M | 1.1M | 12.10 | |
EMC Corporation | 0.8 | $14M | 465k | 29.26 | |
Lifelock | 0.7 | $13M | 901k | 14.29 | |
Intuitive Surgical (ISRG) | 0.7 | $12M | 26k | 461.82 | |
Yum! Brands (YUM) | 0.7 | $12M | 162k | 71.98 | |
Jacobs Engineering | 0.7 | $11M | 234k | 48.82 | |
Mallinckrodt Pub | 0.6 | $11M | 125k | 90.15 | |
NetApp (NTAP) | 0.6 | $10M | 242k | 42.96 | |
Vulcan Materials Company (VMC) | 0.6 | $9.8M | 162k | 60.23 | |
Synchronoss Technologies | 0.5 | $8.9M | 194k | 45.78 | |
Trulia | 0.5 | $7.9M | 161k | 48.90 | |
Belmond | 0.5 | $7.8M | 670k | 11.66 | |
International Business Machines (IBM) | 0.4 | $7.5M | 40k | 189.84 | |
Aircastle | 0.4 | $7.1M | 434k | 16.36 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | 58k | 94.05 | |
Chevron Corporation (CVX) | 0.2 | $4.3M | 36k | 119.32 | |
National-Oilwell Var | 0.2 | $3.9M | 51k | 76.09 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $3.5M | 18k | 197.05 | |
Apple (AAPL) | 0.2 | $2.8M | 28k | 100.74 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $2.8M | 41k | 69.20 | |
Public Storage (PSA) | 0.1 | $2.6M | 16k | 165.86 | |
Procter & Gamble Company (PG) | 0.1 | $2.4M | 29k | 83.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $2.5M | 30k | 84.46 | |
Johnson & Johnson (JNJ) | 0.1 | $2.2M | 21k | 106.57 | |
AvalonBay Communities (AVB) | 0.1 | $2.4M | 17k | 140.99 | |
Vornado Realty Trust (VNO) | 0.1 | $2.3M | 23k | 99.95 | |
Federal Realty Inv. Trust | 0.1 | $2.4M | 20k | 118.47 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.3M | 23k | 98.81 | |
Microsoft Corporation (MSFT) | 0.1 | $2.2M | 47k | 46.37 | |
Equity Residential (EQR) | 0.1 | $2.1M | 34k | 61.57 | |
Essex Property Trust (ESS) | 0.1 | $2.2M | 12k | 178.72 | |
Udr (UDR) | 0.1 | $2.1M | 79k | 27.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.9k | 249.30 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 24k | 73.86 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.7M | 37k | 46.05 | |
Coca-Cola Company (KO) | 0.1 | $1.4M | 32k | 42.65 | |
3M Company (MMM) | 0.1 | $1.4M | 9.9k | 141.69 | |
Duke Realty Corporation | 0.1 | $1.5M | 85k | 17.17 | |
Weingarten Realty Investors | 0.1 | $1.4M | 46k | 31.51 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $1.3M | 12k | 110.25 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $1.4M | 34k | 42.22 | |
SPDR Barclays Capital 1-3 Month T- | 0.1 | $1.3M | 29k | 45.76 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 40k | 29.38 | |
American Express Company (AXP) | 0.1 | $1.3M | 15k | 87.55 | |
Raytheon Company | 0.1 | $1.3M | 12k | 101.64 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.2M | 34k | 34.98 | |
International Paper Company (IP) | 0.1 | $1.0M | 22k | 47.74 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 14k | 76.55 | |
Hewlett-Packard Company | 0.1 | $979k | 28k | 35.47 | |
Xerox Corporation | 0.1 | $1.1M | 80k | 13.23 | |
Energy Select Sector SPDR (XLE) | 0.1 | $977k | 11k | 90.59 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.1M | 14k | 75.81 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1000k | 43k | 23.17 | |
Simon Property (SPG) | 0.1 | $1.1M | 6.7k | 164.46 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $967k | 14k | 68.83 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $1.0M | 11k | 87.94 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.0M | 11k | 92.51 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $1.0M | 10k | 97.79 | |
Devon Energy Corporation (DVN) | 0.1 | $802k | 12k | 68.19 | |
Diebold Incorporated | 0.1 | $814k | 23k | 35.30 | |
H&R Block (HRB) | 0.1 | $806k | 26k | 31.01 | |
Reynolds American | 0.1 | $928k | 16k | 59.01 | |
Steelcase (SCS) | 0.1 | $860k | 53k | 16.20 | |
Newell Rubbermaid (NWL) | 0.1 | $946k | 28k | 34.41 | |
Alcoa | 0.1 | $837k | 52k | 16.08 | |
Marsh & McLennan Companies (MMC) | 0.1 | $944k | 18k | 52.31 | |
Philip Morris International (PM) | 0.1 | $790k | 9.5k | 83.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $961k | 4.8k | 198.23 | |
Gilead Sciences (GILD) | 0.1 | $834k | 7.8k | 106.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $878k | 3.2k | 273.52 | |
Sunoco Logistics Partners | 0.1 | $836k | 17k | 48.27 | |
Materials SPDR (XLB) | 0.1 | $912k | 18k | 49.59 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $840k | 9.0k | 93.54 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $965k | 5.7k | 170.04 | |
SPDR KBW Bank (KBE) | 0.1 | $942k | 30k | 31.91 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $887k | 9.0k | 98.78 | |
SPDR S&P Dividend (SDY) | 0.1 | $905k | 12k | 74.92 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $925k | 8.3k | 112.12 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $830k | 6.7k | 124.44 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $828k | 11k | 73.44 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $901k | 9.0k | 100.06 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $806k | 6.7k | 119.67 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $823k | 18k | 44.75 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $912k | 9.0k | 101.18 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $902k | 5.3k | 170.19 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $928k | 43k | 21.57 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $891k | 22k | 40.17 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $895k | 13k | 71.43 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $848k | 8.3k | 102.29 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $861k | 11k | 78.24 | |
Itt | 0.1 | $884k | 20k | 44.92 | |
Facebook Inc cl a (META) | 0.1 | $855k | 11k | 79.02 | |
CSX Corporation (CSX) | 0.0 | $662k | 21k | 32.06 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $664k | 6.2k | 107.58 | |
Sealed Air (SEE) | 0.0 | $708k | 20k | 34.89 | |
Teradata Corporation (TDC) | 0.0 | $700k | 17k | 41.91 | |
Berkshire Hathaway (BRK.A) | 0.0 | $621k | 3.00 | 207000.00 | |
Amazon (AMZN) | 0.0 | $637k | 2.0k | 322.37 | |
SPDR Gold Trust (GLD) | 0.0 | $737k | 6.3k | 116.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $699k | 6.9k | 101.23 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $771k | 19k | 41.40 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $628k | 4.3k | 147.59 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $704k | 52k | 13.54 | |
Abbvie (ABBV) | 0.0 | $731k | 13k | 57.74 | |
Discover Financial Services (DFS) | 0.0 | $560k | 8.7k | 64.37 | |
Berkshire Hathaway (BRK.B) | 0.0 | $504k | 3.6k | 138.27 | |
McDonald's Corporation (MCD) | 0.0 | $558k | 5.9k | 94.82 | |
Abbott Laboratories (ABT) | 0.0 | $490k | 12k | 41.58 | |
Eli Lilly & Co. (LLY) | 0.0 | $554k | 8.5k | 64.81 | |
Altria (MO) | 0.0 | $595k | 13k | 45.94 | |
Merck & Co (MRK) | 0.0 | $573k | 9.7k | 59.23 | |
Royal Dutch Shell | 0.0 | $573k | 7.5k | 76.08 | |
United Technologies Corporation | 0.0 | $504k | 4.8k | 105.59 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $579k | 23k | 25.36 | |
ConAgra Foods (CAG) | 0.0 | $456k | 14k | 33.04 | |
Sempra Energy (SRE) | 0.0 | $527k | 5.0k | 105.34 | |
Realty Income (O) | 0.0 | $554k | 14k | 40.78 | |
Brink's Company (BCO) | 0.0 | $519k | 22k | 24.06 | |
iShares Gold Trust | 0.0 | $606k | 52k | 11.70 | |
Market Vectors Gold Miners ETF | 0.0 | $535k | 25k | 21.35 | |
Utilities SPDR (XLU) | 0.0 | $514k | 12k | 42.11 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $563k | 35k | 16.31 | |
ETFS Gold Trust | 0.0 | $488k | 4.1k | 118.59 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $521k | 9.9k | 52.57 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $489k | 21k | 23.38 | |
Phillips 66 (PSX) | 0.0 | $449k | 5.5k | 81.40 | |
American Cent Global Gold Fund fund | 0.0 | $595k | 66k | 9.02 | |
Crown Holdings (CCK) | 0.0 | $431k | 9.7k | 44.52 | |
U.S. Bancorp (USB) | 0.0 | $305k | 7.3k | 41.78 | |
Ameriprise Financial (AMP) | 0.0 | $386k | 3.1k | 123.44 | |
Archer Daniels Midland Company (ADM) | 0.0 | $333k | 6.5k | 51.12 | |
Walt Disney Company (DIS) | 0.0 | $318k | 3.6k | 89.05 | |
At&t (T) | 0.0 | $345k | 9.8k | 35.21 | |
Coach | 0.0 | $323k | 9.1k | 35.58 | |
Union Pacific Corporation (UNP) | 0.0 | $410k | 3.8k | 108.47 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $330k | 4.8k | 69.17 | |
Automatic Data Processing (ADP) | 0.0 | $372k | 4.5k | 83.05 | |
Briggs & Stratton Corporation | 0.0 | $376k | 21k | 18.02 | |
Verizon Communications (VZ) | 0.0 | $395k | 7.9k | 49.95 | |
Analog Devices (ADI) | 0.0 | $317k | 6.4k | 49.53 | |
Allergan | 0.0 | $341k | 1.9k | 178.16 | |
Colgate-Palmolive Company (CL) | 0.0 | $294k | 4.5k | 65.13 | |
eBay (EBAY) | 0.0 | $279k | 4.9k | 56.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $400k | 4.2k | 96.13 | |
Pepsi (PEP) | 0.0 | $375k | 4.0k | 93.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $309k | 5.4k | 57.05 | |
Biogen Idec (BIIB) | 0.0 | $375k | 1.1k | 330.98 | |
Starbucks Corporation (SBUX) | 0.0 | $266k | 3.5k | 75.53 | |
General Dynamics Corporation (GD) | 0.0 | $313k | 2.5k | 127.24 | |
Visa (V) | 0.0 | $296k | 1.4k | 213.56 | |
Cousins Properties | 0.0 | $289k | 24k | 11.95 | |
Enterprise Products Partners (EPD) | 0.0 | $413k | 10k | 40.31 | |
Plains All American Pipeline (PAA) | 0.0 | $324k | 5.5k | 58.91 | |
Technology SPDR (XLK) | 0.0 | $291k | 7.3k | 39.97 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $265k | 2.0k | 129.58 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $275k | 2.6k | 105.16 | |
Vanguard Value ETF (VTV) | 0.0 | $415k | 5.1k | 81.12 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $275k | 3.3k | 83.59 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $277k | 4.7k | 58.75 | |
Vanguard Health Care ETF (VHT) | 0.0 | $268k | 2.3k | 116.88 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $407k | 3.0k | 134.32 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $361k | 2.6k | 139.11 | |
Vanguard Utilities ETF (VPU) | 0.0 | $331k | 3.6k | 91.36 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $311k | 4.0k | 77.75 | |
Covidien | 0.0 | $433k | 5.0k | 86.60 | |
Prologis (PLD) | 0.0 | $374k | 9.9k | 37.75 | |
Alpine International Real Esta reus | 0.0 | $359k | 15k | 23.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $226k | 5.9k | 38.27 | |
Western Union Company (WU) | 0.0 | $208k | 13k | 16.01 | |
Monsanto Company | 0.0 | $249k | 2.2k | 112.67 | |
Norfolk Southern (NSC) | 0.0 | $208k | 1.9k | 111.59 | |
Travelers Companies (TRV) | 0.0 | $246k | 2.6k | 93.96 | |
Apartment Investment and Management | 0.0 | $206k | 6.5k | 31.81 | |
Health Care REIT | 0.0 | $256k | 4.1k | 62.44 | |
McKesson Corporation (MCK) | 0.0 | $235k | 1.2k | 194.70 | |
Novartis (NVS) | 0.0 | $231k | 2.5k | 94.29 | |
CIGNA Corporation | 0.0 | $235k | 2.6k | 90.52 | |
Halliburton Company (HAL) | 0.0 | $261k | 4.0k | 64.56 | |
Nextera Energy (NEE) | 0.0 | $211k | 2.2k | 93.99 | |
Stryker Corporation (SYK) | 0.0 | $218k | 2.7k | 80.62 | |
Tyco International Ltd S hs | 0.0 | $223k | 5.0k | 44.60 | |
Southern Company (SO) | 0.0 | $238k | 5.5k | 43.67 | |
SL Green Realty | 0.0 | $209k | 2.1k | 101.26 | |
Bce (BCE) | 0.0 | $252k | 5.9k | 42.81 | |
Pioneer Natural Resources | 0.0 | $217k | 1.1k | 197.27 | |
Precision Castparts | 0.0 | $208k | 878.00 | 236.90 | |
iShares Russell 2000 Index (IWM) | 0.0 | $204k | 1.9k | 109.32 | |
MetLife (MET) | 0.0 | $215k | 4.0k | 53.74 | |
Sovran Self Storage | 0.0 | $223k | 3.0k | 74.33 | |
UGI Corporation (UGI) | 0.0 | $223k | 6.5k | 34.07 | |
Cimarex Energy | 0.0 | $231k | 1.8k | 126.37 | |
Unilever (UL) | 0.0 | $246k | 5.9k | 41.98 | |
American States Water Company (AWR) | 0.0 | $243k | 8.0k | 30.38 | |
Southern Copper Corporation (SCCO) | 0.0 | $231k | 7.8k | 29.68 | |
Siemens (SIEGY) | 0.0 | $202k | 1.7k | 118.82 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $227k | 2.8k | 79.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $219k | 5.5k | 39.54 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $204k | 3.2k | 63.55 | |
Ishares Tr epra/nar dev asi | 0.0 | $254k | 8.2k | 30.99 | |
Ishares Tr epra/nar dev eur | 0.0 | $249k | 7.1k | 35.01 | |
Citigroup (C) | 0.0 | $204k | 3.9k | 51.72 | |
Frontier Communications | 0.0 | $80k | 12k | 6.48 | |
Denison Mines Corp (DNN) | 0.0 | $17k | 15k | 1.13 | |
Zynga | 0.0 | $28k | 10k | 2.72 |