Atherton Lane Advisers as of Sept. 30, 2015
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 229 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Hong Kg Etf (EWH) | 4.2 | $67M | 3.5M | 19.12 | |
| Golub Capital BDC (GBDC) | 3.8 | $61M | 3.8M | 15.98 | |
| KKR & Co | 2.7 | $44M | 2.6M | 16.78 | |
| Nike Com Cl B (NKE) | 2.4 | $38M | 310k | 122.97 | |
| Wells Fargo & Company (WFC) | 2.3 | $37M | 722k | 51.35 | |
| D.R. Horton (DHI) | 2.2 | $35M | 1.2M | 29.36 | |
| First Republic Bank/san F (FRCB) | 2.1 | $34M | 541k | 62.77 | |
| Home Depot (HD) | 2.1 | $34M | 294k | 115.49 | |
| Walt Disney Company (DIS) | 2.1 | $33M | 322k | 102.20 | |
| Ishares Rus2000 Etf (IWM) | 1.9 | $31M | 280k | 109.20 | |
| Intel Corporation (INTC) | 1.8 | $30M | 982k | 30.14 | |
| Bristol Myers Squibb (BMY) | 1.8 | $30M | 498k | 59.20 | |
| Amgen (AMGN) | 1.8 | $29M | 210k | 138.32 | |
| Celgene Corporation | 1.8 | $29M | 268k | 108.17 | |
| Stanley Black & Decker (SWK) | 1.8 | $29M | 294k | 96.98 | |
| Costco Whsl Corp Com New (COST) | 1.8 | $28M | 197k | 144.57 | |
| Google Com Class A | 1.8 | $28M | 44k | 638.38 | |
| Morgan Stanley (MS) | 1.7 | $28M | 884k | 31.50 | |
| Boeing Company (BA) | 1.7 | $27M | 209k | 130.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $27M | 442k | 60.97 | |
| Pfizer (PFE) | 1.7 | $27M | 843k | 31.41 | |
| Toll Brothers (TOL) | 1.6 | $26M | 749k | 34.24 | |
| Honeywell International (HON) | 1.5 | $24M | 258k | 94.69 | |
| BlackRock (BLK) | 1.5 | $24M | 82k | 297.48 | |
| Facebook Com Cl A (META) | 1.5 | $24M | 268k | 89.90 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $24M | 197k | 122.28 | |
| priceline.com Incorporated | 1.5 | $24M | 19k | 1236.88 | |
| United Parcel Service (UPS) | 1.5 | $24M | 239k | 98.69 | |
| Intuit (INTU) | 1.5 | $23M | 262k | 88.75 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $23M | 267k | 87.07 | |
| Quintiles Transnatio Hldgs I | 1.4 | $23M | 327k | 69.57 | |
| Baker Hughes Incorporated | 1.3 | $21M | 411k | 52.04 | |
| Schlumberger (SLB) | 1.3 | $21M | 309k | 68.97 | |
| Mylan Nv | 1.3 | $21M | 527k | 40.26 | |
| Ford Motor Com New (F) | 1.3 | $21M | 1.5M | 13.57 | |
| Cisco Systems (CSCO) | 1.3 | $21M | 793k | 26.25 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $20M | 121k | 165.95 | |
| Ryder System (R) | 1.2 | $20M | 269k | 74.04 | |
| Bank of America Corporation (BAC) | 1.2 | $20M | 1.3M | 15.58 | |
| Williams-Sonoma (WSM) | 1.2 | $20M | 258k | 76.35 | |
| Weyerhaeuser Company (WY) | 1.2 | $19M | 693k | 27.34 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $19M | 349k | 53.96 | |
| ARM Holdings | 1.1 | $18M | 420k | 43.25 | |
| Google Com Class C | 1.1 | $18M | 30k | 608.41 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $18M | 566k | 32.00 | |
| F5 Networks (FFIV) | 1.1 | $18M | 155k | 115.80 | |
| E.I. du Pont de Nemours & Company | 1.1 | $17M | 360k | 48.20 | |
| Anadarko Petroleum Corporation | 1.0 | $17M | 275k | 60.39 | |
| Atmel Corporation | 1.0 | $17M | 2.0M | 8.07 | |
| V.F. Corporation (VFC) | 1.0 | $16M | 237k | 68.21 | |
| Alibaba Group Hldg Spnsrd Adr (BABA) | 1.0 | $16M | 270k | 58.97 | |
| ConocoPhillips (COP) | 1.0 | $16M | 324k | 47.96 | |
| salesforce (CRM) | 0.9 | $15M | 218k | 69.43 | |
| Whole Foods Market | 0.9 | $14M | 450k | 31.65 | |
| Synchronoss Technologies | 0.9 | $14M | 416k | 32.80 | |
| Palo Alto Networks (PANW) | 0.8 | $14M | 79k | 172.00 | |
| Helmerich & Payne (HP) | 0.8 | $13M | 282k | 47.26 | |
| Homeaway | 0.7 | $12M | 447k | 26.54 | |
| Nordic American Tanker Shippin (NAT) | 0.5 | $8.3M | 544k | 15.20 | |
| Lifelock | 0.5 | $7.5M | 852k | 8.76 | |
| Vanguard World Fds Health Care Etf (VTI) | 0.4 | $5.9M | 60k | 98.72 | |
| Zillow Group Com Cl-c (Z) | 0.4 | $5.8M | 215k | 27.00 | |
| Chesapeake Energy Corporation | 0.4 | $5.7M | 779k | 7.33 | |
| General Electric Company | 0.3 | $5.3M | 212k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 58k | 74.35 | |
| S&p Depository Receipts Trust Tr Unit (SPY) | 0.3 | $4.3M | 22k | 191.64 | |
| National-Oilwell Var | 0.2 | $3.5M | 94k | 37.65 | |
| Zillow Group Com Cl-a (ZG) | 0.2 | $3.1M | 107k | 28.73 | |
| Apple (AAPL) | 0.2 | $3.0M | 27k | 110.30 | |
| Public Storage (PSA) | 0.2 | $2.9M | 14k | 211.60 | |
| Chevron Corp Com New (CVX) | 0.2 | $2.8M | 35k | 78.89 | |
| Essex Property Trust (ESS) | 0.2 | $2.4M | 11k | 223.44 | |
| Equity Residential (EQR) | 0.1 | $2.4M | 32k | 75.13 | |
| Federal Realty Investment Tr Sh Ben Int | 0.1 | $2.4M | 17k | 136.43 | |
| Powershares Qqq Trust Unit Ser-1 | 0.1 | $2.3M | 23k | 101.75 | |
| Ishares Us Real Es Etf (IYR) | 0.1 | $2.2M | 32k | 70.95 | |
| Udr (UDR) | 0.1 | $2.2M | 64k | 34.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 47k | 44.26 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $2.1M | 83k | 24.74 | |
| Spdr S&p Midcap 400 Etf Tr Untser1 S&pdcrp (MDY) | 0.1 | $1.8M | 7.3k | 248.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 17k | 93.33 | |
| Vornado Realty Tr Shr Ben Int (VNO) | 0.1 | $1.5M | 17k | 90.42 | |
| Ishares Sel Div Etf (DVY) | 0.1 | $1.5M | 20k | 72.76 | |
| McKesson Corporation (MCK) | 0.1 | $1.4M | 7.8k | 184.99 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 141.80 | |
| Duke Realty Corporation | 0.1 | $1.4M | 73k | 19.06 | |
| Raytheon Company | 0.1 | $1.3M | 12k | 109.25 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 18k | 71.96 | |
| Reynolds American | 0.1 | $1.3M | 29k | 44.26 | |
| Weingarten Realty Inv Shr Ben Int | 0.1 | $1.3M | 38k | 33.12 | |
| Rydex Etf Trust Gugs&p500eqwt | 0.1 | $1.2M | 17k | 73.58 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.7k | 145.04 | |
| Powershares Etf Trust S&p500 Low Vol | 0.1 | $1.1M | 30k | 35.97 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 26k | 39.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 2.3k | 459.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 37k | 28.56 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.1 | $1.0M | 11k | 93.21 | |
| American Express Company (AXP) | 0.1 | $1.0M | 14k | 74.12 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 19k | 54.42 | |
| Vanguard Index Fds Value Etf (VGT) | 0.1 | $939k | 9.4k | 99.98 | |
| Ishares Rus 1000 Grw Etf (IBB) | 0.1 | $936k | 3.1k | 303.40 | |
| Spdr Series Trust S&p600smcapgrw (SLYG) | 0.1 | $930k | 5.3k | 174.32 | |
| Ishares Cohen&street Reit (IYC) | 0.1 | $929k | 6.8k | 137.53 | |
| Powershares Etf Trust S&p 500 High Qual | 0.1 | $929k | 42k | 22.07 | |
| Ishares Core S&p 500 Etf (IVV) | 0.1 | $917k | 4.8k | 192.77 | |
| Steelcase (SCS) | 0.1 | $914k | 50k | 18.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $891k | 17k | 52.25 | |
| Spdr Series Trust S&p 500 Value (SPYV) | 0.1 | $891k | 9.8k | 90.64 | |
| Ishares Us Cnsm Gd Etf (IYK) | 0.1 | $890k | 8.7k | 102.59 | |
| AvalonBay Communities (AVB) | 0.1 | $890k | 5.1k | 174.78 | |
| Express Scripts Holding | 0.1 | $886k | 11k | 80.99 | |
| Simon Ppty Group Com New (SPG) | 0.1 | $865k | 4.7k | 183.81 | |
| Ishares Tips Bd Etf (TIP) | 0.1 | $842k | 7.6k | 110.70 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $832k | 5.1k | 162.66 | |
| International Paper Company (IP) | 0.1 | $828k | 22k | 37.78 | |
| Wisdomtree Tr Midcap Div Fd (DON) | 0.1 | $806k | 10k | 77.61 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $802k | 11k | 72.16 | |
| Qualcomm (QCOM) | 0.0 | $786k | 15k | 53.74 | |
| Spdr Series Trust S&p600smcapval (SLYV) | 0.0 | $784k | 8.3k | 94.40 | |
| Time Warner | 0.0 | $774k | 11k | 68.75 | |
| Hewlett-Packard Company | 0.0 | $770k | 30k | 25.61 | |
| Ishares Rus2000 Val Etf (IWN) | 0.0 | $763k | 8.5k | 90.14 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $759k | 7.1k | 106.84 | |
| Ishares Mrgstr Mdcp Val (IMCV) | 0.0 | $758k | 6.6k | 114.33 | |
| Philip Morris International (PM) | 0.0 | $737k | 9.3k | 79.38 | |
| Amazon (AMZN) | 0.0 | $718k | 1.4k | 512.13 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $716k | 18k | 39.78 | |
| Altria (MO) | 0.0 | $702k | 13k | 54.38 | |
| Wisdomtree Tr Tot Div Fd (DTD) | 0.0 | $692k | 10k | 67.88 | |
| Vanguard Bd Idx Total Bd Mkt (VTV) | 0.0 | $685k | 8.9k | 76.74 | |
| EMC Corporation | 0.0 | $684k | 28k | 24.16 | |
| Select Sector Spdr Trust Sbi Int-tech (XLE) | 0.0 | $652k | 11k | 61.16 | |
| Wisdomtree Tr Div Ex-fin (AIVL) | 0.0 | $635k | 9.4k | 67.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $630k | 5.8k | 109.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $624k | 7.5k | 83.70 | |
| Ishares Etf Msci Singapore | 0.0 | $616k | 61k | 10.17 | |
| Ishares Gold Trust Ishares | 0.0 | $613k | 57k | 10.79 | |
| Berkshire Hathaway Com Cl A (BRK.A) | 0.0 | $586k | 3.00 | 195333.33 | |
| Ishares MRGSTR MDCP GRW (IMCG) | 0.0 | $566k | 3.8k | 149.93 | |
| CSX Corporation (CSX) | 0.0 | $547k | 20k | 26.90 | |
| Abbott Laboratories (ABT) | 0.0 | $545k | 14k | 40.22 | |
| Berkshire Hathaway Com Cl B (BRK.B) | 0.0 | $515k | 4.0k | 130.28 | |
| Time Warner Cable | 0.0 | $505k | 2.8k | 179.21 | |
| Merck & Co (MRK) | 0.0 | $504k | 10k | 49.37 | |
| Ishares Us Hlthcare Etf (IYH) | 0.0 | $454k | 3.2k | 140.04 | |
| Coca-Cola Company (KO) | 0.0 | $444k | 11k | 40.11 | |
| Phillips 66 (PSX) | 0.0 | $432k | 5.6k | 76.80 | |
| Sunoco Logistics Partners | 0.0 | $429k | 15k | 28.68 | |
| United Technologies Corporation | 0.0 | $428k | 4.8k | 89.02 | |
| Brink's Company (BCO) | 0.0 | $421k | 16k | 27.02 | |
| Vanguard World Fund Inf Tech Etf (BSV) | 0.0 | $418k | 5.2k | 80.43 | |
| Cummins (CMI) | 0.0 | $400k | 3.7k | 108.55 | |
| Sempra Energy (SRE) | 0.0 | $387k | 4.0k | 96.75 | |
| Alcoa | 0.0 | $379k | 39k | 9.65 | |
| Chemours (CC) | 0.0 | $376k | 58k | 6.46 | |
| Ishares Shrt Trs Bd Etf (SHV) | 0.0 | $375k | 3.4k | 110.29 | |
| Gilead Sciences (GILD) | 0.0 | $375k | 3.8k | 98.14 | |
| Automatic Data Processing (ADP) | 0.0 | $368k | 4.6k | 80.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $363k | 4.1k | 88.47 | |
| Ishares Mrgstr Mdcp Etf (IMCB) | 0.0 | $358k | 2.6k | 137.96 | |
| Spdr Series Trust Brclys 1-3mt Etf | 0.0 | $353k | 7.7k | 45.70 | |
| Caterpillar (CAT) | 0.0 | $349k | 5.3k | 65.39 | |
| Biogen Idec (BIIB) | 0.0 | $346k | 1.2k | 291.74 | |
| Analog Devices (ADI) | 0.0 | $338k | 6.0k | 56.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $334k | 9.0k | 37.09 | |
| American States Water Company (AWR) | 0.0 | $331k | 8.0k | 41.38 | |
| Verizon Communications (VZ) | 0.0 | $329k | 7.6k | 43.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $327k | 5.8k | 56.87 | |
| General Dynamics Corporation (GD) | 0.0 | $324k | 2.3k | 137.93 | |
| Medtronic (MDT) | 0.0 | $321k | 4.8k | 66.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $318k | 3.3k | 96.36 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $314k | 24k | 12.95 | |
| Pepsi (PEP) | 0.0 | $313k | 3.3k | 94.42 | |
| Vanguard World Fund Mega Grth Idx (MGK) | 0.0 | $311k | 4.0k | 77.75 | |
| Vanguard Index Fds Extndmktetf (VHT) | 0.0 | $306k | 2.5k | 122.40 | |
| Select Sector Spdr Trust Sbi-int-fincl (XLF) | 0.0 | $303k | 13k | 22.64 | |
| Ishares Nasdq Biotech Etf (ICF) | 0.0 | $300k | 3.2k | 92.59 | |
| Sealed Air (SEE) | 0.0 | $300k | 6.4k | 46.91 | |
| U.S. Bancorp (USB) | 0.0 | $299k | 7.3k | 40.96 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $299k | 14k | 22.11 | |
| Select Sector Spdr Trust Sbi-int-tech (XLK) | 0.0 | $297k | 7.5k | 39.45 | |
| Visa Com Cl A (V) | 0.0 | $293k | 4.2k | 69.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $290k | 7.0k | 41.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $290k | 4.4k | 66.18 | |
| Southern Company (SO) | 0.0 | $288k | 6.4k | 44.66 | |
| Ameriprise Financial (AMP) | 0.0 | $287k | 2.6k | 109.13 | |
| Realty Income (O) | 0.0 | $284k | 6.0k | 47.33 | |
| Sovran Self Storage | 0.0 | $283k | 3.0k | 94.33 | |
| Spdr Series Trust S&p Bank Etf (KBE) | 0.0 | $281k | 8.5k | 33.23 | |
| Oracle Corporation (ORCL) | 0.0 | $280k | 7.8k | 36.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $278k | 4.1k | 67.80 | |
| Ishares Real Es 50 Etf (USRT) | 0.0 | $277k | 6.3k | 43.90 | |
| Royal Dutch Shell Cl A Adr | 0.0 | $275k | 5.8k | 47.41 | |
| Ishares Rus2000 Grw Etf (IWO) | 0.0 | $274k | 2.0k | 133.99 | |
| Vanguard Index Fds Tot Stk Mkt (VXF) | 0.0 | $269k | 3.3k | 81.76 | |
| H&R Block (HRB) | 0.0 | $268k | 7.4k | 36.27 | |
| Prologis (PLD) | 0.0 | $263k | 6.8k | 38.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $255k | 10k | 24.89 | |
| Ishares China Lg Cap Etf (FXI) | 0.0 | $252k | 7.1k | 35.40 | |
| Boise Cascade (BCC) | 0.0 | $248k | 9.9k | 25.18 | |
| Crown Castle Intl (CCI) | 0.0 | $248k | 3.2k | 78.73 | |
| At&t (T) | 0.0 | $240k | 7.4k | 32.60 | |
| CIGNA Corporation | 0.0 | $239k | 1.8k | 134.95 | |
| Chubb Corporation | 0.0 | $238k | 1.9k | 122.68 | |
| Stryker Corporation (SYK) | 0.0 | $238k | 2.5k | 94.18 | |
| Crown Holdings (CCK) | 0.0 | $233k | 5.1k | 45.78 | |
| Applied Materials (AMAT) | 0.0 | $231k | 16k | 14.71 | |
| B C E Com New (BCE) | 0.0 | $231k | 5.7k | 40.88 | |
| Western Union Company (WU) | 0.0 | $227k | 12k | 18.36 | |
| Broadcom Corporation Com Cl A | 0.0 | $225k | 4.4k | 51.35 | |
| Unilever Spnsrd Adr (UL) | 0.0 | $224k | 5.5k | 40.73 | |
| Ishares Us Pfd Stk Etf (PFF) | 0.0 | $217k | 5.6k | 38.52 | |
| Nextera Energy (NEE) | 0.0 | $215k | 2.2k | 97.73 | |
| Powershares Etf Trust Dyn Pharm Pt | 0.0 | $213k | 3.2k | 66.36 | |
| Market Vectors Etf Trust Gold Miner Etf | 0.0 | $209k | 15k | 13.76 | |
| Blackstone Group Com Unit Ltd | 0.0 | $209k | 6.6k | 31.68 | |
| Vanguard Bd Idx SHRT TRM BD (BND) | 0.0 | $209k | 2.6k | 81.80 | |
| Ugi Corp Com New (UGI) | 0.0 | $209k | 6.0k | 34.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $208k | 7.8k | 26.73 | |
| Ishares Us Cnsms Sv Etf (IWF) | 0.0 | $205k | 2.2k | 93.01 | |
| Paychex (PAYX) | 0.0 | $200k | 4.2k | 47.62 | |
| Xerox Corporation | 0.0 | $199k | 21k | 9.72 | |
| Spdr Series Trust Oilgas Equip | 0.0 | $190k | 11k | 17.82 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $117k | 11k | 10.88 | |
| Frontier Communications | 0.0 | $53k | 11k | 4.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $35k | 20k | 1.72 | |
| Parker Drilling Company | 0.0 | $26k | 10k | 2.60 | |
| Zynga | 0.0 | $23k | 10k | 2.23 | |
| Denison Mines Corp (DNN) | 0.0 | $6.0k | 15k | 0.40 |
