Atherton Lane Advisers as of March 31, 2011
Portfolio Holdings for Atherton Lane Advisers
Atherton Lane Advisers holds 155 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 4.4 | $70M | 1.3M | 51.91 | |
SPDR Gold Trust (GLD) | 3.6 | $57M | 408k | 139.86 | |
PIMCO High Income Fund (PHK) | 3.5 | $55M | 3.9M | 14.01 | |
Goldcorp | 3.1 | $49M | 979k | 49.80 | |
iShares MSCI Singapore Index Fund | 2.6 | $42M | 3.0M | 13.67 | |
KKR & Co | 2.3 | $37M | 2.2M | 16.41 | |
Caterpillar (CAT) | 2.2 | $34M | 309k | 111.35 | |
Newmont Mining Corporation (NEM) | 2.1 | $33M | 599k | 54.58 | |
iShares MSCI South Korea Index Fund (EWY) | 2.0 | $31M | 484k | 64.35 | |
India Fund (IFN) | 1.9 | $30M | 900k | 32.95 | |
Oracle Corporation (ORCL) | 1.7 | $27M | 818k | 33.43 | |
Goldman Sachs (GS) | 1.7 | $27M | 171k | 158.60 | |
iShares MSCI Brazil Index (EWZ) | 1.7 | $27M | 349k | 77.51 | |
Wells Fargo & Company (WFC) | 1.7 | $27M | 840k | 31.71 | |
iShares MSCI Taiwan Index | 1.7 | $27M | 1.8M | 14.86 | |
Honeywell International (HON) | 1.6 | $26M | 435k | 59.71 | |
PetroChina Company | 1.6 | $26M | 169k | 152.25 | |
iShares MSCI Hong Kong Index Fund (EWH) | 1.6 | $26M | 1.4M | 18.93 | |
BHP Billiton (BHP) | 1.6 | $25M | 265k | 95.88 | |
Devon Energy Corporation (DVN) | 1.6 | $25M | 269k | 91.77 | |
Equity Residential (EQR) | 1.5 | $24M | 425k | 56.41 | |
Intel Corporation (INTC) | 1.5 | $23M | 1.2M | 20.18 | |
Schlumberger (SLB) | 1.4 | $23M | 245k | 93.26 | |
BRE Properties | 1.4 | $23M | 477k | 47.18 | |
Apache Corporation | 1.4 | $22M | 165k | 130.92 | |
Bank of America Corporation (BAC) | 1.3 | $21M | 1.6M | 13.33 | |
1.3 | $21M | 35k | 586.76 | ||
Embraer S A (ERJ) | 1.3 | $21M | 613k | 33.70 | |
Paychex (PAYX) | 1.3 | $20M | 650k | 31.39 | |
Emerson Electric (EMR) | 1.3 | $20M | 349k | 58.43 | |
Udr (UDR) | 1.2 | $20M | 800k | 24.37 | |
Boeing Company (BA) | 1.2 | $19M | 261k | 73.93 | |
Petroleo Brasileiro SA (PBR.A) | 1.2 | $19M | 531k | 35.54 | |
Essex Property Trust (ESS) | 1.2 | $19M | 151k | 124.00 | |
Digital Realty Trust (DLR) | 1.2 | $18M | 317k | 58.14 | |
Washington Real Estate Investment Trust (ELME) | 1.2 | $18M | 593k | 31.09 | |
Applied Materials | 1.2 | $18M | 1.2M | 15.62 | |
Dell | 1.2 | $18M | 1.3M | 14.51 | |
China Life Insurance Company | 1.1 | $18M | 321k | 56.05 | |
Vale (VALE) | 1.1 | $18M | 526k | 33.35 | |
Visa (V) | 1.1 | $18M | 237k | 73.62 | |
Expedia | 1.1 | $17M | 759k | 22.66 | |
PIMCO Corporate Opportunity Fund (PTY) | 1.1 | $17M | 818k | 20.77 | |
Piedmont Office Realty Trust (PDM) | 1.0 | $16M | 821k | 19.41 | |
Boston Properties (BXP) | 1.0 | $16M | 163k | 94.85 | |
Harris Corporation | 0.9 | $15M | 299k | 49.60 | |
Helmerich & Payne (HP) | 0.9 | $14M | 203k | 68.69 | |
Express Scripts | 0.9 | $14M | 252k | 55.61 | |
Research In Motion | 0.9 | $14M | 245k | 56.54 | |
Tiffany & Co. | 0.9 | $14M | 224k | 61.44 | |
Broadcom Corporation | 0.9 | $14M | 347k | 39.38 | |
3M Company (MMM) | 0.8 | $13M | 143k | 93.50 | |
Deere & Company (DE) | 0.8 | $13M | 138k | 96.89 | |
Noble Corporation Com Stk | 0.8 | $13M | 289k | 45.62 | |
Canadian Pacific Railway | 0.8 | $13M | 203k | 64.34 | |
Illinois Tool Works (ITW) | 0.8 | $13M | 236k | 53.72 | |
United Parcel Service (UPS) | 0.8 | $12M | 165k | 74.32 | |
China Uni | 0.8 | $12M | 741k | 16.60 | |
Mack-Cali Realty (VRE) | 0.8 | $12M | 357k | 33.90 | |
NVIDIA Corporation (NVDA) | 0.8 | $12M | 645k | 18.46 | |
Cree | 0.8 | $12M | 260k | 46.16 | |
Ctrip.com International | 0.7 | $11M | 275k | 41.49 | |
E TRADE Financial Corporation | 0.7 | $11M | 703k | 15.63 | |
Longtop Financial Technologies | 0.7 | $11M | 344k | 31.42 | |
Nuance Communications | 0.7 | $10M | 521k | 19.55 | |
China Mobile | 0.6 | $10M | 218k | 46.25 | |
Kohl's Corporation (KSS) | 0.6 | $9.5M | 180k | 53.04 | |
SanDisk Corporation | 0.6 | $9.4M | 204k | 46.09 | |
Intuit (INTU) | 0.5 | $7.4M | 140k | 53.11 | |
Home Inns & Hotels Management | 0.5 | $7.1M | 179k | 39.57 | |
Cisco Systems (CSCO) | 0.4 | $7.0M | 406k | 17.15 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.4M | 76k | 84.13 | |
E-House | 0.4 | $6.3M | 540k | 11.75 | |
Corning Incorporated (GLW) | 0.3 | $5.5M | 268k | 20.63 | |
CNinsure | 0.3 | $5.4M | 413k | 12.96 | |
Newell Rubbermaid (NWL) | 0.3 | $5.1M | 269k | 19.13 | |
Anadarko Petroleum Corporation | 0.3 | $4.6M | 56k | 81.92 | |
Overseas Shipholding | 0.3 | $4.2M | 130k | 32.14 | |
Chevron Corporation (CVX) | 0.2 | $3.8M | 35k | 107.49 | |
Highwoods Properties (HIW) | 0.2 | $3.4M | 97k | 35.01 | |
Apple (AAPL) | 0.1 | $2.0M | 5.7k | 348.48 | |
Liberty Property Trust | 0.1 | $2.1M | 63k | 32.91 | |
General Electric Company | 0.1 | $1.8M | 91k | 20.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.6M | 35k | 44.91 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 25k | 61.60 | |
Microsoft Corporation (MSFT) | 0.1 | $1.5M | 58k | 25.38 | |
Royal Dutch Shell | 0.1 | $1.3M | 18k | 72.84 | |
International Business Machines (IBM) | 0.1 | $1.3M | 7.8k | 163.08 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.1 | $1.2M | 1.3M | 0.99 | |
Pfizer (PFE) | 0.1 | $1.0M | 51k | 20.30 | |
NetApp (NTAP) | 0.1 | $1.1M | 23k | 48.17 | |
Hewlett-Packard Company | 0.1 | $1.1M | 26k | 40.97 | |
Philip Morris International (PM) | 0.1 | $1.0M | 16k | 65.63 | |
Tyco International Ltd S hs | 0.1 | $1.2M | 26k | 44.78 | |
Johnson & Johnson (JNJ) | 0.1 | $952k | 16k | 59.25 | |
American Express Company (AXP) | 0.1 | $841k | 19k | 45.19 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $739k | 5.6k | 132.65 | |
Covidien | 0.1 | $723k | 14k | 51.62 | |
McKesson Corporation (MCK) | 0.1 | $835k | 11k | 79.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $747k | 14k | 55.54 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $769k | 13k | 57.45 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $674k | 15k | 46.09 | |
AFLAC Incorporated (AFL) | 0.0 | $612k | 12k | 52.76 | |
Concur Technologies | 0.0 | $700k | 13k | 55.49 | |
Varian Medical Systems | 0.0 | $676k | 10k | 67.60 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $575k | 4.8k | 119.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $619k | 3.4k | 179.68 | |
BP (BP) | 0.0 | $542k | 12k | 44.16 | |
Bristol Myers Squibb (BMY) | 0.0 | $470k | 18k | 26.41 | |
ConocoPhillips (COP) | 0.0 | $546k | 6.8k | 79.89 | |
Halliburton Company (HAL) | 0.0 | $441k | 8.9k | 49.81 | |
Nike (NKE) | 0.0 | $508k | 6.7k | 75.64 | |
Citi | 0.0 | $430k | 97k | 4.42 | |
Gardner Denver | 0.0 | $408k | 5.2k | 78.03 | |
Ameriprise Financial (AMP) | 0.0 | $317k | 5.2k | 61.15 | |
Coca-Cola Company (KO) | 0.0 | $394k | 5.9k | 66.37 | |
CSX Corporation (CSX) | 0.0 | $305k | 3.9k | 78.57 | |
McDonald's Corporation (MCD) | 0.0 | $284k | 3.7k | 76.16 | |
Monsanto Company | 0.0 | $323k | 4.5k | 72.21 | |
At&t (T) | 0.0 | $360k | 12k | 30.62 | |
PPG Industries (PPG) | 0.0 | $262k | 2.8k | 95.13 | |
Public Storage (PSA) | 0.0 | $281k | 2.5k | 110.89 | |
Verizon Communications (VZ) | 0.0 | $337k | 8.8k | 38.49 | |
E.I. du Pont de Nemours & Company | 0.0 | $324k | 5.9k | 54.96 | |
Bemis Company | 0.0 | $309k | 9.4k | 32.84 | |
Altria (MO) | 0.0 | $357k | 14k | 26.00 | |
Berkshire Hathaway (BRK.A) | 0.0 | $376k | 3.00 | 125333.33 | |
Pepsi (PEP) | 0.0 | $331k | 5.1k | 64.43 | |
Qualcomm (QCOM) | 0.0 | $332k | 6.0k | 54.90 | |
Gilead Sciences (GILD) | 0.0 | $286k | 6.7k | 42.49 | |
Marathon Oil Corporation (MRO) | 0.0 | $281k | 5.3k | 53.32 | |
Enterprise Products Partners (EPD) | 0.0 | $304k | 7.1k | 43.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $244k | 5.0k | 48.39 | |
NuStar Energy (NS) | 0.0 | $283k | 4.2k | 67.85 | |
Oneok Partners | 0.0 | $239k | 2.9k | 82.41 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $327k | 15k | 21.80 | |
Southern Copper Corporation (SCCO) | 0.0 | $318k | 7.9k | 40.25 | |
Kinder Morgan Energy Partners | 0.0 | $320k | 4.3k | 73.99 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $344k | 13k | 27.52 | |
Siemens (SIEGY) | 0.0 | $241k | 1.8k | 137.09 | |
Saba Software | 0.0 | $270k | 28k | 9.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $370k | 7.1k | 52.15 | |
China Petroleum & Chemical | 0.0 | $201k | 2.0k | 100.50 | |
Abbott Laboratories (ABT) | 0.0 | $220k | 4.5k | 49.05 | |
PetSmart | 0.0 | $211k | 5.2k | 40.97 | |
Morgan Stanley (MS) | 0.0 | $205k | 7.5k | 27.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $224k | 6.5k | 34.62 | |
Precision Castparts | 0.0 | $224k | 1.5k | 147.27 | |
Amazon (AMZN) | 0.0 | $228k | 1.3k | 180.09 | |
Baidu (BIDU) | 0.0 | $222k | 1.6k | 137.72 | |
JA Solar Holdings | 0.0 | $105k | 15k | 7.00 | |
Sunoco Logistics Partners | 0.0 | $226k | 2.6k | 86.92 | |
iShares Gold Trust | 0.0 | $174k | 12k | 14.03 | |
Chimera Investment Corporation | 0.0 | $58k | 15k | 3.97 | |
Bank Of America Corp w exp 10/201 | 0.0 | $26k | 11k | 2.48 |