Atherton Lane Advisers as of Dec. 31, 2010
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 149 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 4.5 | $67M | 1.3M | 53.18 | |
iShares MSCI Singapore Index Fund | 3.9 | $59M | 4.2M | 13.85 | |
PIMCO High Income Fund (PHK) | 3.8 | $57M | 4.5M | 12.71 | |
SPDR Gold Trust (GLD) | 3.6 | $54M | 389k | 138.72 | |
iShares MSCI Hong Kong Index Fund (EWH) | 3.0 | $45M | 2.4M | 18.92 | |
Goldcorp | 2.8 | $43M | 927k | 45.98 | |
iShares MSCI South Korea Index Fund (EWY) | 2.6 | $39M | 629k | 61.19 | |
iShares MSCI Taiwan Index | 2.4 | $36M | 2.3M | 15.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $34M | 798k | 43.09 | |
Caterpillar (CAT) | 2.2 | $34M | 359k | 93.66 | |
India Fund (IFN) | 2.1 | $31M | 895k | 35.11 | |
Goldman Sachs (GS) | 2.0 | $30M | 181k | 168.16 | |
Anadarko Petroleum Corporation | 2.0 | $30M | 397k | 76.16 | |
Newmont Mining Corporation (NEM) | 1.9 | $29M | 472k | 61.43 | |
KKR & Co | 1.9 | $29M | 2.0M | 14.20 | |
iShares MSCI Brazil Index (EWZ) | 1.9 | $28M | 362k | 77.40 | |
Wells Fargo & Company (WFC) | 1.8 | $26M | 850k | 30.99 | |
Oracle Corporation (ORCL) | 1.7 | $26M | 835k | 31.30 | |
BHP Billiton (BHP) | 1.6 | $25M | 264k | 92.92 | |
Cisco Systems (CSCO) | 1.6 | $24M | 1.2M | 20.23 | |
Intel Corporation (INTC) | 1.6 | $24M | 1.1M | 21.03 | |
Honeywell International (HON) | 1.6 | $24M | 445k | 53.16 | |
PetroChina Company | 1.5 | $22M | 170k | 131.49 | |
Equity Residential (EQR) | 1.5 | $22M | 429k | 51.95 | |
Devon Energy Corporation (DVN) | 1.4 | $21M | 266k | 78.51 | |
China Life Insurance Company | 1.4 | $21M | 343k | 61.17 | |
BRE Properties | 1.4 | $21M | 479k | 43.50 | |
Emerson Electric (EMR) | 1.3 | $20M | 353k | 57.17 | |
1.3 | $20M | 34k | 593.96 | ||
China Mobile | 1.3 | $20M | 402k | 49.62 | |
Bank of America Corporation (BAC) | 1.3 | $20M | 1.5M | 13.34 | |
Schlumberger (SLB) | 1.3 | $20M | 234k | 83.50 | |
Paychex (PAYX) | 1.3 | $19M | 618k | 30.91 | |
Udr (UDR) | 1.2 | $18M | 781k | 23.52 | |
Washington Real Estate Investment Trust (ELME) | 1.2 | $18M | 578k | 30.99 | |
Apache Corporation | 1.2 | $18M | 149k | 119.23 | |
Embraer S A (ERJ) | 1.2 | $18M | 602k | 29.40 | |
Hewlett-Packard Company | 1.1 | $17M | 410k | 42.10 | |
Essex Property Trust (ESS) | 1.1 | $17M | 152k | 114.22 | |
Vale (VALE) | 1.1 | $17M | 496k | 34.57 | |
Boeing Company (BA) | 1.1 | $16M | 246k | 65.26 | |
Visa (V) | 1.0 | $16M | 222k | 70.38 | |
Dell | 1.0 | $15M | 1.1M | 13.55 | |
Broadcom Corporation | 0.9 | $14M | 318k | 43.55 | |
McKesson Corporation (MCK) | 0.9 | $14M | 193k | 70.38 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.9 | $14M | 800k | 16.97 | |
Research In Motion | 0.9 | $13M | 231k | 58.13 | |
Boston Properties (BXP) | 0.9 | $13M | 153k | 86.10 | |
United Parcel Service (UPS) | 0.9 | $13M | 178k | 72.58 | |
Kohl's Corporation (KSS) | 0.9 | $13M | 238k | 54.34 | |
Cme (CME) | 0.8 | $12M | 37k | 321.76 | |
3M Company (MMM) | 0.8 | $12M | 140k | 86.30 | |
SanDisk Corporation | 0.8 | $12M | 232k | 49.86 | |
Longtop Financial Technologies | 0.8 | $11M | 316k | 36.18 | |
Tiffany & Co. | 0.7 | $11M | 174k | 62.27 | |
Applied Materials (AMAT) | 0.7 | $11M | 772k | 14.05 | |
China Uni | 0.7 | $10M | 724k | 14.25 | |
Canadian Pacific Railway | 0.7 | $10M | 154k | 64.81 | |
Ctrip.com International | 0.7 | $9.9M | 245k | 40.45 | |
NVIDIA Corporation (NVDA) | 0.6 | $9.7M | 629k | 15.40 | |
Express Scripts | 0.6 | $9.6M | 178k | 54.05 | |
Helmerich & Payne (HP) | 0.6 | $8.8M | 181k | 48.48 | |
E-House | 0.5 | $8.1M | 544k | 14.96 | |
Rbc Cad (RY) | 0.5 | $8.0M | 153k | 52.36 | |
Newell Rubbermaid (NWL) | 0.5 | $7.4M | 406k | 18.18 | |
CNinsure | 0.5 | $6.9M | 397k | 17.29 | |
Nuance Communications | 0.4 | $5.8M | 320k | 18.18 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.6M | 77k | 73.13 | |
Home Inns & Hotels Management | 0.3 | $4.6M | 112k | 40.96 | |
Overseas Shipholding | 0.3 | $3.9M | 111k | 35.42 | |
Chevron Corporation (CVX) | 0.2 | $3.1M | 34k | 91.26 | |
Procter & Gamble Company (PG) | 0.2 | $2.5M | 40k | 64.34 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $2.3M | 2.3M | 0.99 | |
Apple (AAPL) | 0.1 | $2.1M | 6.4k | 322.55 | |
General Electric Company | 0.1 | $1.7M | 94k | 18.29 | |
International Business Machines (IBM) | 0.1 | $1.6M | 11k | 146.75 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | 19k | 61.85 | |
NetApp (NTAP) | 0.1 | $1.2M | 22k | 54.97 | |
Royal Dutch Shell | 0.1 | $1.2M | 18k | 66.76 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 40k | 27.90 | |
Suntech Power Holdings | 0.1 | $973k | 122k | 8.01 | |
Pfizer (PFE) | 0.1 | $894k | 51k | 17.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $855k | 32k | 26.49 | |
Philip Morris International (PM) | 0.1 | $945k | 16k | 58.53 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $697k | 16k | 42.43 | |
American Express Company (AXP) | 0.1 | $799k | 19k | 42.93 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $691k | 5.5k | 125.84 | |
AFLAC Incorporated (AFL) | 0.1 | $824k | 15k | 56.45 | |
Varian Medical Systems | 0.1 | $693k | 10k | 69.30 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $783k | 14k | 54.45 | |
BP (BP) | 0.0 | $566k | 13k | 44.18 | |
Bemis Company | 0.0 | $569k | 17k | 32.69 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $607k | 4.8k | 126.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $566k | 3.4k | 164.53 | |
PPG Industries (PPG) | 0.0 | $494k | 5.9k | 84.04 | |
ConocoPhillips (COP) | 0.0 | $418k | 6.1k | 68.14 | |
Nike (NKE) | 0.0 | $424k | 5.0k | 85.43 | |
Citi | 0.0 | $505k | 107k | 4.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $414k | 3.4k | 120.07 | |
Southern Copper Corporation (SCCO) | 0.0 | $385k | 7.9k | 48.73 | |
Ameriprise Financial (AMP) | 0.0 | $295k | 5.1k | 57.62 | |
Berkshire Hathaway (BRK.B) | 0.0 | $248k | 3.1k | 80.08 | |
McDonald's Corporation (MCD) | 0.0 | $331k | 4.3k | 76.66 | |
Monsanto Company | 0.0 | $311k | 4.5k | 69.53 | |
Abbott Laboratories (ABT) | 0.0 | $230k | 4.8k | 47.93 | |
At&t (T) | 0.0 | $352k | 12k | 29.38 | |
PetSmart | 0.0 | $241k | 6.1k | 39.80 | |
Public Storage (PSA) | 0.0 | $257k | 2.5k | 101.42 | |
Union Pacific Corporation (UNP) | 0.0 | $265k | 2.9k | 92.59 | |
Morgan Stanley (MS) | 0.0 | $236k | 8.7k | 27.26 | |
Verizon Communications (VZ) | 0.0 | $317k | 8.9k | 35.77 | |
E.I. du Pont de Nemours & Company | 0.0 | $304k | 6.1k | 49.91 | |
Altria (MO) | 0.0 | $329k | 13k | 24.63 | |
Fluor Corporation (FLR) | 0.0 | $344k | 5.2k | 66.32 | |
Pepsi (PEP) | 0.0 | $363k | 5.6k | 65.32 | |
Praxair | 0.0 | $229k | 2.4k | 95.42 | |
Texas Instruments Incorporated (TXN) | 0.0 | $292k | 9.0k | 32.53 | |
Qualcomm (QCOM) | 0.0 | $250k | 5.0k | 49.53 | |
Gilead Sciences (GILD) | 0.0 | $325k | 9.0k | 36.19 | |
Precision Castparts | 0.0 | $321k | 2.3k | 139.20 | |
J.M. Smucker Company (SJM) | 0.0 | $243k | 3.7k | 65.53 | |
Enterprise Products Partners (EPD) | 0.0 | $293k | 7.1k | 41.56 | |
Gardner Denver | 0.0 | $360k | 5.2k | 68.85 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $237k | 5.0k | 47.01 | |
NuStar Energy (NS) | 0.0 | $290k | 4.2k | 69.53 | |
Oneok Partners | 0.0 | $231k | 2.9k | 79.66 | |
F5 Networks (FFIV) | 0.0 | $226k | 1.7k | 130.33 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $340k | 15k | 22.67 | |
Kinder Morgan Energy Partners | 0.0 | $304k | 4.3k | 70.29 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $294k | 13k | 23.52 | |
Siemens (SIEGY) | 0.0 | $232k | 1.9k | 124.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $370k | 7.4k | 49.80 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $241k | 3.0k | 80.33 | |
Genworth Financial (GNW) | 0.0 | $187k | 14k | 13.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $181k | 11k | 17.08 | |
Coca-Cola Company (KO) | 0.0 | $202k | 3.1k | 65.69 | |
CSX Corporation (CSX) | 0.0 | $206k | 3.2k | 64.74 | |
Wal-Mart Stores (WMT) | 0.0 | $221k | 4.1k | 53.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $105k | 14k | 7.61 | |
Halliburton Company (HAL) | 0.0 | $219k | 5.4k | 40.91 | |
Amazon (AMZN) | 0.0 | $224k | 1.2k | 179.92 | |
JA Solar Holdings | 0.0 | $104k | 15k | 6.93 | |
Sunoco Logistics Partners | 0.0 | $217k | 2.6k | 83.46 | |
iShares Gold Trust | 0.0 | $172k | 12k | 13.87 | |
Bridge Capital Holdings | 0.0 | $87k | 10k | 8.70 | |
Saba Software | 0.0 | $168k | 28k | 6.11 | |
Central Pacific Financial | 0.0 | $15k | 10k | 1.50 | |
Jamba | 0.0 | $23k | 10k | 2.30 | |
Chimera Investment Corporation | 0.0 | $60k | 15k | 4.11 |