Atherton Lane Advisers as of June 30, 2015
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 234 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Hong Kong Index Fund (EWH) | 4.3 | $79M | 3.5M | 22.56 | |
Golub Capital BDC (GBDC) | 3.6 | $64M | 3.9M | 16.56 | |
KKR & Co | 3.3 | $60M | 2.6M | 22.85 | |
iShares MSCI Germany Index Fund (EWG) | 2.4 | $44M | 1.6M | 27.88 | |
Wells Fargo & Company (WFC) | 2.1 | $39M | 689k | 56.24 | |
Mylan Nv | 1.9 | $35M | 517k | 67.86 | |
iShares Russell 2000 Index (IWM) | 1.9 | $34M | 275k | 124.86 | |
Morgan Stanley (MS) | 1.9 | $34M | 879k | 38.79 | |
First Republic Bank/san F (FRCB) | 1.9 | $34M | 542k | 63.03 | |
Nike (NKE) | 1.9 | $33M | 310k | 108.02 | |
Bristol Myers Squibb (BMY) | 1.8 | $33M | 496k | 66.54 | |
Home Depot (HD) | 1.8 | $32M | 292k | 111.13 | |
Amgen (AMGN) | 1.8 | $32M | 206k | 153.52 | |
Stanley Black & Decker (SWK) | 1.7 | $31M | 292k | 105.24 | |
Walt Disney Company (DIS) | 1.7 | $30M | 266k | 114.14 | |
Intel Corporation (INTC) | 1.7 | $30M | 1000k | 30.41 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $30M | 436k | 67.76 | |
Boeing Company (BA) | 1.6 | $29M | 209k | 138.72 | |
BlackRock (BLK) | 1.6 | $29M | 83k | 345.98 | |
D.R. Horton (DHI) | 1.6 | $28M | 1.0M | 27.36 | |
Honeywell International (HON) | 1.4 | $26M | 257k | 101.97 | |
Costco Wholesale Corporation (COST) | 1.4 | $26M | 193k | 135.06 | |
Schlumberger (SLB) | 1.4 | $26M | 301k | 86.19 | |
Intuit (INTU) | 1.4 | $26M | 255k | 100.77 | |
Celgene Corporation | 1.4 | $26M | 222k | 115.73 | |
Baker Hughes Incorporated | 1.4 | $25M | 411k | 61.70 | |
Cummins (CMI) | 1.4 | $25M | 189k | 131.19 | |
Toll Brothers (TOL) | 1.4 | $25M | 649k | 38.19 | |
General Electric Company | 1.4 | $24M | 920k | 26.57 | |
Thermo Fisher Scientific (TMO) | 1.4 | $24M | 187k | 129.76 | |
Pfizer (PFE) | 1.3 | $24M | 713k | 33.53 | |
Parker-Hannifin Corporation (PH) | 1.3 | $24M | 205k | 116.33 | |
Quintiles Transnatio Hldgs I | 1.3 | $24M | 324k | 72.61 | |
Ryder System (R) | 1.3 | $23M | 267k | 87.37 | |
E.I. du Pont de Nemours & Company | 1.3 | $23M | 365k | 63.95 | |
Ford Motor Company (F) | 1.3 | $23M | 1.5M | 15.01 | |
United Parcel Service (UPS) | 1.2 | $23M | 234k | 96.91 | |
1.2 | $22M | 41k | 540.04 | ||
Alibaba Group Holding (BABA) | 1.2 | $22M | 269k | 82.27 | |
Cisco Systems (CSCO) | 1.2 | $22M | 798k | 27.46 | |
Bank of America Corporation (BAC) | 1.2 | $22M | 1.3M | 17.02 | |
Weyerhaeuser Company (WY) | 1.2 | $22M | 688k | 31.50 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $21M | 215k | 98.20 | |
Anadarko Petroleum Corporation | 1.1 | $21M | 265k | 78.06 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $21M | 557k | 37.00 | |
Atmel Corporation | 1.1 | $20M | 2.1M | 9.85 | |
ARM Holdings | 1.1 | $20M | 410k | 49.27 | |
Helmerich & Payne (HP) | 1.1 | $20M | 283k | 70.42 | |
Boise Cascade (BCC) | 1.1 | $19M | 530k | 36.68 | |
priceline.com Incorporated | 1.1 | $19M | 17k | 1151.35 | |
Cheesecake Factory Incorporated (CAKE) | 1.0 | $19M | 343k | 54.54 | |
F5 Networks (FFIV) | 1.0 | $19M | 154k | 120.35 | |
Whole Foods Market | 1.0 | $18M | 455k | 39.44 | |
Synchronoss Technologies | 1.0 | $18M | 386k | 45.73 | |
Northrop Grumman Corporation (NOC) | 0.9 | $17M | 106k | 158.63 | |
Facebook Inc cl a (META) | 0.9 | $16M | 188k | 85.76 | |
Qualcomm (QCOM) | 0.9 | $16M | 253k | 62.63 | |
Google Inc Class C | 0.9 | $16M | 30k | 520.50 | |
Staples | 0.8 | $15M | 993k | 15.31 | |
Lifelock | 0.8 | $15M | 894k | 16.40 | |
Homeaway | 0.8 | $14M | 456k | 31.12 | |
Intuitive Surgical (ISRG) | 0.7 | $13M | 27k | 484.51 | |
Zillow Group Inc Cl A (ZG) | 0.5 | $9.5M | 109k | 86.74 | |
Chesapeake Energy Corporation | 0.5 | $9.0M | 809k | 11.17 | |
Nordic American Tanker Shippin (NAT) | 0.4 | $7.7M | 543k | 14.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.4M | 60k | 107.01 | |
National-Oilwell Var | 0.3 | $4.9M | 102k | 48.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 54k | 83.19 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $4.6M | 22k | 205.84 | |
Apple (AAPL) | 0.2 | $3.4M | 27k | 125.42 | |
Chevron Corporation (CVX) | 0.2 | $3.2M | 33k | 96.47 | |
Public Storage (PSA) | 0.1 | $2.7M | 15k | 184.34 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.5M | 23k | 107.05 | |
Essex Property Trust (ESS) | 0.1 | $2.3M | 11k | 212.50 | |
Federal Realty Inv. Trust | 0.1 | $2.4M | 19k | 128.07 | |
Udr (UDR) | 0.1 | $2.4M | 74k | 32.03 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.4M | 34k | 71.29 | |
Microsoft Corporation (MSFT) | 0.1 | $2.2M | 49k | 44.15 | |
Equity Residential (EQR) | 0.1 | $2.3M | 32k | 70.17 | |
Vornado Realty Trust (VNO) | 0.1 | $2.0M | 21k | 94.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 7.4k | 273.13 | |
Johnson & Johnson (JNJ) | 0.1 | $1.9M | 19k | 97.45 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | 7.8k | 224.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 21k | 75.17 | |
3M Company (MMM) | 0.1 | $1.5M | 9.8k | 154.26 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 18k | 78.25 | |
Duke Realty Corporation | 0.1 | $1.4M | 77k | 18.57 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.5M | 19k | 79.82 | |
Abbvie (ABBV) | 0.1 | $1.5M | 22k | 67.20 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 37k | 32.66 | |
Raytheon Company | 0.1 | $1.2M | 12k | 95.69 | |
International Business Machines (IBM) | 0.1 | $1.3M | 8.1k | 162.65 | |
Weingarten Realty Investors | 0.1 | $1.3M | 39k | 32.68 | |
American Express Company (AXP) | 0.1 | $1.1M | 15k | 77.74 | |
Reynolds American | 0.1 | $1.1M | 15k | 74.67 | |
Steelcase (SCS) | 0.1 | $1.0M | 54k | 18.91 | |
International Paper Company (IP) | 0.1 | $1.0M | 22k | 47.60 | |
Newell Rubbermaid (NWL) | 0.1 | $1.1M | 26k | 41.09 | |
EMC Corporation | 0.1 | $1.1M | 40k | 26.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 3.1k | 369.06 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 9.6k | 106.22 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $1.0M | 5.3k | 190.25 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $1.1M | 11k | 98.61 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.1M | 30k | 36.65 | |
Express Scripts Holding | 0.1 | $1.0M | 12k | 88.91 | |
Time Warner | 0.1 | $984k | 11k | 87.40 | |
ConocoPhillips (COP) | 0.1 | $920k | 15k | 61.42 | |
Hewlett-Packard Company | 0.1 | $834k | 28k | 30.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $967k | 17k | 56.71 | |
iShares S&P 500 Index (IVV) | 0.1 | $986k | 4.8k | 207.27 | |
AvalonBay Communities (AVB) | 0.1 | $899k | 5.6k | 159.79 | |
Energy Select Sector SPDR (XLE) | 0.1 | $820k | 11k | 75.16 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $863k | 8.5k | 101.95 | |
Simon Property (SPG) | 0.1 | $927k | 5.4k | 172.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $899k | 5.1k | 175.76 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $914k | 8.7k | 104.88 | |
SPDR S&P Dividend (SDY) | 0.1 | $847k | 11k | 76.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $852k | 7.6k | 112.02 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $967k | 6.8k | 143.15 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $820k | 6.6k | 123.68 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $980k | 43k | 23.04 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $886k | 8.4k | 106.11 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $988k | 9.9k | 99.95 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $858k | 10k | 82.62 | |
Lpl Financial Holdings (LPLA) | 0.1 | $837k | 18k | 46.50 | |
CSX Corporation (CSX) | 0.0 | $664k | 20k | 32.66 | |
Abbott Laboratories (ABT) | 0.0 | $672k | 14k | 49.05 | |
Altria (MO) | 0.0 | $643k | 13k | 48.90 | |
Philip Morris International (PM) | 0.0 | $744k | 9.3k | 80.13 | |
SPDR Gold Trust (GLD) | 0.0 | $689k | 6.1k | 112.42 | |
iShares Gold Trust | 0.0 | $644k | 57k | 11.33 | |
iShares MSCI Singapore Index Fund | 0.0 | $767k | 61k | 12.58 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $695k | 9.4k | 73.58 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $746k | 10k | 73.17 | |
Time Warner Cable | 0.0 | $502k | 2.8k | 178.14 | |
Berkshire Hathaway (BRK.B) | 0.0 | $487k | 3.6k | 136.00 | |
Caterpillar (CAT) | 0.0 | $590k | 7.0k | 84.83 | |
Devon Energy Corporation (DVN) | 0.0 | $539k | 9.1k | 59.53 | |
Eli Lilly & Co. (LLY) | 0.0 | $627k | 7.5k | 83.54 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $622k | 5.9k | 105.93 | |
Alcoa | 0.0 | $452k | 41k | 11.15 | |
Berkshire Hathaway (BRK.A) | 0.0 | $615k | 3.00 | 205000.00 | |
Merck & Co (MRK) | 0.0 | $538k | 9.4k | 56.96 | |
United Technologies Corporation | 0.0 | $525k | 4.7k | 110.88 | |
Biogen Idec (BIIB) | 0.0 | $479k | 1.2k | 403.88 | |
Sempra Energy (SRE) | 0.0 | $495k | 5.0k | 98.94 | |
Amazon (AMZN) | 0.0 | $609k | 1.4k | 434.38 | |
Sunoco Logistics Partners | 0.0 | $569k | 15k | 38.03 | |
Brink's Company (BCO) | 0.0 | $462k | 16k | 29.42 | |
Vanguard Value ETF (VTV) | 0.0 | $505k | 6.1k | 83.37 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $465k | 5.2k | 89.60 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $522k | 3.3k | 158.81 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $621k | 3.8k | 164.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $328k | 7.1k | 46.08 | |
U.S. Bancorp (USB) | 0.0 | $317k | 7.3k | 43.42 | |
Western Union Company (WU) | 0.0 | $289k | 14k | 20.30 | |
Ameriprise Financial (AMP) | 0.0 | $329k | 2.6k | 125.10 | |
Coca-Cola Company (KO) | 0.0 | $426k | 11k | 39.26 | |
Archer Daniels Midland Company (ADM) | 0.0 | $338k | 7.0k | 48.29 | |
At&t (T) | 0.0 | $336k | 9.5k | 35.48 | |
Sealed Air (SEE) | 0.0 | $329k | 6.4k | 51.45 | |
Union Pacific Corporation (UNP) | 0.0 | $379k | 4.0k | 95.32 | |
Automatic Data Processing (ADP) | 0.0 | $367k | 4.6k | 80.15 | |
Verizon Communications (VZ) | 0.0 | $352k | 7.6k | 46.59 | |
Analog Devices (ADI) | 0.0 | $385k | 6.0k | 64.17 | |
CVS Caremark Corporation (CVS) | 0.0 | $346k | 3.3k | 104.85 | |
CIGNA Corporation | 0.0 | $372k | 2.3k | 162.09 | |
eBay (EBAY) | 0.0 | $295k | 4.9k | 60.20 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $325k | 4.2k | 77.71 | |
Pepsi (PEP) | 0.0 | $309k | 3.3k | 93.21 | |
Royal Dutch Shell | 0.0 | $339k | 5.9k | 56.98 | |
Gilead Sciences (GILD) | 0.0 | $359k | 3.1k | 117.01 | |
Starbucks Corporation (SBUX) | 0.0 | $323k | 6.0k | 53.55 | |
General Dynamics Corporation (GD) | 0.0 | $352k | 2.5k | 141.71 | |
Applied Materials (AMAT) | 0.0 | $302k | 16k | 19.24 | |
Oracle Corporation (ORCL) | 0.0 | $363k | 9.0k | 40.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $357k | 4.5k | 80.12 | |
Enterprise Products Partners (EPD) | 0.0 | $306k | 10k | 29.87 | |
American States Water Company (AWR) | 0.0 | $299k | 8.0k | 37.38 | |
Realty Income (O) | 0.0 | $276k | 6.2k | 44.37 | |
Technology SPDR (XLK) | 0.0 | $274k | 6.6k | 41.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $332k | 2.1k | 154.78 | |
SPDR KBW Bank (KBE) | 0.0 | $307k | 8.5k | 36.31 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $294k | 6.3k | 46.67 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $380k | 24k | 15.68 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $303k | 3.3k | 92.10 | |
Vanguard Health Care ETF (VHT) | 0.0 | $350k | 2.5k | 140.00 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $375k | 3.4k | 110.29 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $392k | 2.6k | 151.06 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $281k | 11k | 26.10 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $308k | 14k | 22.78 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $353k | 8.1k | 43.42 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $373k | 8.2k | 45.74 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $332k | 4.0k | 83.00 | |
Phillips 66 (PSX) | 0.0 | $438k | 5.4k | 80.62 | |
Medtronic (MDT) | 0.0 | $356k | 4.8k | 74.15 | |
Crown Holdings (CCK) | 0.0 | $269k | 5.1k | 52.85 | |
Discover Financial Services (DFS) | 0.0 | $202k | 3.5k | 57.71 | |
Blackstone | 0.0 | $270k | 6.6k | 40.92 | |
Monsanto Company | 0.0 | $227k | 2.1k | 106.52 | |
H&R Block (HRB) | 0.0 | $219k | 7.4k | 29.63 | |
Travelers Companies (TRV) | 0.0 | $223k | 2.3k | 96.70 | |
Aetna | 0.0 | $219k | 1.7k | 127.40 | |
Health Care REIT | 0.0 | $269k | 4.1k | 65.61 | |
Novartis (NVS) | 0.0 | $211k | 2.2k | 98.14 | |
Nextera Energy (NEE) | 0.0 | $216k | 2.2k | 98.18 | |
Stryker Corporation (SYK) | 0.0 | $242k | 2.5k | 95.77 | |
Xerox Corporation | 0.0 | $218k | 21k | 10.65 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $208k | 5.4k | 38.54 | |
Southern Company (SO) | 0.0 | $270k | 6.4k | 41.87 | |
Visa (V) | 0.0 | $269k | 4.0k | 67.25 | |
Bce (BCE) | 0.0 | $252k | 5.9k | 42.50 | |
Broadcom Corporation | 0.0 | $233k | 4.5k | 51.46 | |
Sovran Self Storage | 0.0 | $261k | 3.0k | 87.00 | |
UGI Corporation (UGI) | 0.0 | $221k | 6.4k | 34.47 | |
Cimarex Energy | 0.0 | $202k | 1.8k | 110.50 | |
Unilever (UL) | 0.0 | $236k | 5.5k | 42.91 | |
Southern Copper Corporation (SCCO) | 0.0 | $229k | 7.8k | 29.43 | |
Market Vectors Gold Miners ETF | 0.0 | $270k | 15k | 17.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $262k | 11k | 24.41 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $214k | 2.4k | 90.87 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $210k | 2.6k | 81.24 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $202k | 3.0k | 67.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $220k | 5.6k | 39.21 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $218k | 2.1k | 105.26 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $251k | 3.2k | 78.19 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $233k | 2.7k | 85.35 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $157k | 13k | 11.70 | |
Prologis (PLD) | 0.0 | $259k | 7.0k | 37.10 | |
Crown Castle Intl (CCI) | 0.0 | $253k | 3.2k | 80.32 | |
Frontier Communications | 0.0 | $64k | 13k | 4.94 | |
Advanced Micro Devices (AMD) | 0.0 | $48k | 20k | 2.40 | |
Denison Mines Corp (DNN) | 0.0 | $11k | 15k | 0.73 | |
Zynga | 0.0 | $29k | 10k | 2.82 |