Mt. Eden Investment Advisors as of March 31, 2011
Portfolio Holdings for Mt. Eden Investment Advisors
Mt. Eden Investment Advisors holds 111 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.4 | $29M | 340k | 84.13 | |
| Chevron Corporation (CVX) | 7.1 | $24M | 225k | 107.49 | |
| Qualcomm (QCOM) | 3.9 | $13M | 241k | 54.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.9 | $13M | 126k | 105.29 | |
| 2.9 | $9.9M | 17k | 586.76 | ||
| EMC Corporation | 2.7 | $9.2M | 346k | 26.56 | |
| AFLAC Incorporated (AFL) | 2.6 | $8.9M | 169k | 52.78 | |
| General Electric Company | 2.5 | $8.7M | 432k | 20.05 | |
| Lowe's Companies (LOW) | 2.2 | $7.6M | 286k | 26.43 | |
| Pepsi (PEP) | 2.2 | $7.5M | 116k | 64.41 | |
| Jacobs Engineering | 2.1 | $7.2M | 141k | 51.43 | |
| United Parcel Service (UPS) | 2.1 | $7.1M | 95k | 74.32 | |
| Western Union Company (WU) | 2.0 | $6.8M | 328k | 20.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.8M | 266k | 25.39 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $6.7M | 134k | 50.17 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.4M | 202k | 31.71 | |
| Schlumberger (SLB) | 1.9 | $6.4M | 68k | 93.25 | |
| Cisco Systems (CSCO) | 1.8 | $6.0M | 349k | 17.15 | |
| Emerson Electric (EMR) | 1.7 | $5.8M | 100k | 58.43 | |
| State Street Corporation (STT) | 1.7 | $5.7M | 126k | 44.94 | |
| EOG Resources (EOG) | 1.6 | $5.5M | 47k | 118.51 | |
| Colgate-Palmolive Company (CL) | 1.6 | $5.4M | 67k | 80.76 | |
| Progressive Corporation (PGR) | 1.6 | $5.3M | 253k | 21.13 | |
| Transocean (RIG) | 1.6 | $5.3M | 68k | 77.95 | |
| Church & Dwight (CHD) | 1.5 | $5.0M | 63k | 79.35 | |
| Novartis (NVS) | 1.4 | $4.8M | 88k | 54.35 | |
| Franklin Resources (BEN) | 1.4 | $4.8M | 38k | 125.09 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.7M | 64k | 73.32 | |
| Rockwell Collins | 1.4 | $4.7M | 72k | 64.83 | |
| McDonald's Corporation (MCD) | 1.3 | $4.5M | 60k | 76.08 | |
| TJX Companies (TJX) | 1.3 | $4.5M | 90k | 49.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.4M | 25k | 179.56 | |
| Automatic Data Processing (ADP) | 1.2 | $4.0M | 78k | 51.30 | |
| Nextera Energy (NEE) | 1.1 | $3.8M | 69k | 55.11 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.8M | 38k | 98.72 | |
| Materials SPDR (XLB) | 1.1 | $3.7M | 92k | 40.02 | |
| Covidien | 1.1 | $3.7M | 71k | 51.94 | |
| Linear Technology Corporation | 1.0 | $3.5M | 105k | 33.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.5M | 71k | 48.67 | |
| Exelon Corporation (EXC) | 1.0 | $3.4M | 83k | 41.25 | |
| Coca-cola Enterprises | 1.0 | $3.3M | 120k | 27.30 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $3.3M | 54k | 60.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.0M | 49k | 60.08 | |
| Best Buy (BBY) | 0.8 | $2.9M | 100k | 28.72 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 35k | 61.59 | |
| Pharmaceutical Product Development | 0.6 | $2.0M | 72k | 27.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.7M | 23k | 75.39 | |
| Apple (AAPL) | 0.5 | $1.5M | 4.4k | 348.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 25k | 59.23 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 29k | 49.05 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 33k | 42.47 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $1.3M | 17k | 79.24 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 7.5k | 163.08 | |
| American Express Company (AXP) | 0.3 | $1.0M | 23k | 45.19 | |
| salesforce (CRM) | 0.3 | $979k | 7.3k | 133.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $942k | 14k | 68.70 | |
| Big Lots (BIG) | 0.3 | $950k | 22k | 43.44 | |
| Oracle Corporation (ORCL) | 0.3 | $918k | 28k | 33.44 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $928k | 30k | 30.50 | |
| Coca-Cola Company (KO) | 0.3 | $869k | 13k | 66.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $849k | 8.5k | 99.47 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $835k | 38k | 22.00 | |
| Pfizer (PFE) | 0.2 | $824k | 41k | 20.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $816k | 25k | 33.17 | |
| Intel Corporation (INTC) | 0.2 | $785k | 39k | 20.17 | |
| MSC Industrial Direct (MSM) | 0.2 | $788k | 12k | 68.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $779k | 5.6k | 139.92 | |
| Itron (ITRI) | 0.2 | $735k | 13k | 56.41 | |
| Philip Morris International (PM) | 0.2 | $727k | 11k | 65.64 | |
| SuccessFactors | 0.2 | $704k | 18k | 39.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $712k | 6.5k | 109.09 | |
| United Technologies Corporation | 0.2 | $634k | 7.5k | 84.59 | |
| Vodafone | 0.2 | $643k | 22k | 28.77 | |
| Total (TTE) | 0.2 | $652k | 11k | 60.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $611k | 4.6k | 132.60 | |
| Praxair | 0.2 | $603k | 5.9k | 101.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $606k | 5.8k | 104.94 | |
| Diageo (DEO) | 0.2 | $560k | 7.4k | 76.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $507k | 9.7k | 52.08 | |
| Dominion Resources (D) | 0.1 | $468k | 11k | 44.70 | |
| At&t (T) | 0.1 | $475k | 16k | 30.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $413k | 16k | 26.44 | |
| Applied Materials (AMAT) | 0.1 | $414k | 27k | 15.61 | |
| Apache Corporation | 0.1 | $377k | 2.9k | 130.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $327k | 7.1k | 46.15 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $351k | 4.2k | 83.47 | |
| FedEx Corporation (FDX) | 0.1 | $345k | 3.7k | 93.50 | |
| Bank of America Corporation (BAC) | 0.1 | $290k | 22k | 13.31 | |
| Walt Disney Company (DIS) | 0.1 | $317k | 7.3k | 43.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 4.7k | 65.24 | |
| Boeing Company (BA) | 0.1 | $311k | 4.2k | 73.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $303k | 2.3k | 132.89 | |
| General Dynamics Corporation (GD) | 0.1 | $302k | 4.0k | 76.46 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $307k | 5.4k | 57.38 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.1 | $307k | 32k | 9.69 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $313k | 2.9k | 109.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $276k | 2.8k | 98.29 | |
| Altria (MO) | 0.1 | $275k | 11k | 26.00 | |
| Merck & Co (MRK) | 0.1 | $274k | 8.3k | 32.98 | |
| Royal Dutch Shell | 0.1 | $261k | 3.6k | 72.91 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $282k | 3.5k | 79.77 | |
| Juniper Networks (JNPR) | 0.1 | $262k | 6.2k | 42.09 | |
| Celgene Corporation | 0.1 | $266k | 4.6k | 57.55 | |
| Monsanto Company | 0.1 | $235k | 3.3k | 72.13 | |
| Genuine Parts Company (GPC) | 0.1 | $238k | 4.4k | 53.54 | |
| ConocoPhillips (COP) | 0.1 | $222k | 2.8k | 79.74 | |
| U.S. Bancorp (USB) | 0.1 | $210k | 7.9k | 26.51 | |
| Home Depot (HD) | 0.1 | $207k | 5.6k | 37.08 | |
| PPG Industries (PPG) | 0.1 | $215k | 2.3k | 95.01 | |
| Nokia Corporation (NOK) | 0.0 | $113k | 13k | 8.53 | |
| Aegon | 0.0 | $113k | 15k | 7.42 |
