Mt. Eden Investment Advisors as of June 30, 2011
Portfolio Holdings for Mt. Eden Investment Advisors
Mt. Eden Investment Advisors holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.3 | $25M | 313k | 81.38 | |
| Chevron Corporation (CVX) | 7.0 | $22M | 209k | 102.84 | |
| Qualcomm (QCOM) | 4.5 | $14M | 242k | 56.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.8 | $12M | 109k | 106.60 | |
| 2.8 | $8.5M | 17k | 506.39 | ||
| EMC Corporation | 2.7 | $8.3M | 301k | 27.55 | |
| AFLAC Incorporated (AFL) | 2.5 | $7.7M | 165k | 46.68 | |
| Pepsi (PEP) | 2.5 | $7.7M | 109k | 70.43 | |
| General Electric Company | 2.3 | $7.1M | 376k | 18.86 | |
| Cisco Systems (CSCO) | 2.2 | $6.8M | 434k | 15.61 | |
| United Parcel Service (UPS) | 2.1 | $6.6M | 90k | 72.93 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $6.4M | 133k | 48.22 | |
| Western Union Company (WU) | 2.0 | $6.3M | 315k | 20.03 | |
| Lowe's Companies (LOW) | 2.0 | $6.2M | 266k | 23.31 | |
| Jacobs Engineering | 1.9 | $5.9M | 137k | 43.25 | |
| Schlumberger (SLB) | 1.9 | $5.8M | 67k | 86.40 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.8M | 206k | 28.06 | |
| State Street Corporation (STT) | 1.9 | $5.7M | 127k | 45.09 | |
| Emerson Electric (EMR) | 1.9 | $5.7M | 102k | 56.25 | |
| Progressive Corporation (PGR) | 1.7 | $5.2M | 243k | 21.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.9M | 28k | 177.45 | |
| McDonald's Corporation (MCD) | 1.6 | $4.8M | 57k | 84.32 | |
| Colgate-Palmolive Company (CL) | 1.6 | $4.8M | 55k | 87.41 | |
| Church & Dwight (CHD) | 1.6 | $4.8M | 118k | 40.54 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.7M | 182k | 26.00 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.7M | 58k | 81.24 | |
| EOG Resources (EOG) | 1.5 | $4.7M | 45k | 104.54 | |
| TJX Companies (TJX) | 1.5 | $4.7M | 89k | 52.53 | |
| Franklin Resources (BEN) | 1.5 | $4.6M | 35k | 131.30 | |
| Transocean (RIG) | 1.5 | $4.5M | 70k | 64.56 | |
| Rockwell Collins | 1.4 | $4.3M | 69k | 61.70 | |
| Novartis (NVS) | 1.3 | $4.0M | 65k | 61.11 | |
| Coca-cola Enterprises | 1.3 | $3.9M | 134k | 29.18 | |
| Covidien | 1.2 | $3.8M | 71k | 53.23 | |
| Materials SPDR (XLB) | 1.2 | $3.7M | 95k | 39.37 | |
| Exelon Corporation (EXC) | 1.2 | $3.6M | 85k | 42.83 | |
| Automatic Data Processing (ADP) | 1.1 | $3.5M | 66k | 52.68 | |
| Linear Technology Corporation | 1.1 | $3.4M | 104k | 33.02 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.4M | 35k | 97.70 | |
| Best Buy (BBY) | 1.0 | $3.2M | 102k | 31.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.9M | 47k | 60.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.8M | 47k | 60.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.2M | 46k | 47.60 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 32k | 63.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.7M | 23k | 73.43 | |
| Apple (AAPL) | 0.5 | $1.5M | 4.3k | 335.70 | |
| Pharmaceutical Product Development | 0.5 | $1.4M | 51k | 26.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 26k | 52.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 19k | 66.53 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 31k | 41.40 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 7.2k | 171.60 | |
| American Express Company (AXP) | 0.4 | $1.2M | 23k | 51.71 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 20k | 57.46 | |
| Coca-Cola Company (KO) | 0.3 | $879k | 13k | 67.33 | |
| salesforce (CRM) | 0.3 | $898k | 6.0k | 148.92 | |
| Oracle Corporation (ORCL) | 0.3 | $851k | 26k | 32.92 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $874k | 30k | 28.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $802k | 12k | 68.27 | |
| SPDR Gold Trust (GLD) | 0.3 | $813k | 5.6k | 146.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $783k | 25k | 31.44 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $764k | 34k | 22.64 | |
| MSC Industrial Direct (MSM) | 0.2 | $732k | 11k | 66.33 | |
| Big Lots (BIGGQ) | 0.2 | $723k | 22k | 33.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $717k | 6.5k | 110.70 | |
| Pfizer (PFE) | 0.2 | $685k | 33k | 20.60 | |
| Intel Corporation (INTC) | 0.2 | $684k | 31k | 22.16 | |
| Itron (ITRI) | 0.2 | $692k | 14k | 48.17 | |
| Philip Morris International (PM) | 0.2 | $647k | 9.7k | 66.74 | |
| United Technologies Corporation | 0.2 | $633k | 7.2k | 88.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $658k | 6.4k | 103.46 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $634k | 6.0k | 106.11 | |
| Praxair | 0.2 | $620k | 5.7k | 108.32 | |
| Total (TTE) | 0.2 | $627k | 11k | 57.81 | |
| Vodafone | 0.2 | $569k | 21k | 26.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $479k | 3.6k | 131.85 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $497k | 4.5k | 110.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $464k | 8.7k | 53.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 16k | 28.94 | |
| Apache Corporation | 0.1 | $458k | 3.7k | 123.53 | |
| At&t (T) | 0.1 | $416k | 13k | 31.42 | |
| Diageo (DEO) | 0.1 | $439k | 5.4k | 81.92 | |
| ConocoPhillips (COP) | 0.1 | $333k | 4.4k | 75.24 | |
| Merck & Co (MRK) | 0.1 | $332k | 9.4k | 35.24 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $335k | 5.8k | 57.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $305k | 3.9k | 77.48 | |
| FedEx Corporation (FDX) | 0.1 | $312k | 3.3k | 94.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 2.8k | 104.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $298k | 3.5k | 84.18 | |
| Walt Disney Company (DIS) | 0.1 | $287k | 7.3k | 39.08 | |
| Digital Realty Trust (DLR) | 0.1 | $280k | 4.5k | 61.72 | |
| Applied Materials (AMAT) | 0.1 | $281k | 22k | 13.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $272k | 2.3k | 117.24 | |
| Bank of America Corporation (BAC) | 0.1 | $239k | 22k | 10.97 | |
| Monsanto Company | 0.1 | $236k | 3.3k | 72.45 | |
| Genuine Parts Company (GPC) | 0.1 | $243k | 4.5k | 54.36 | |
| Royal Dutch Shell | 0.1 | $255k | 3.6k | 71.23 | |
| Celgene Corporation | 0.1 | $249k | 4.1k | 60.41 | |
| SuccessFactors | 0.1 | $240k | 8.2k | 29.41 | |
| PPG Industries (PPG) | 0.1 | $205k | 2.3k | 90.59 | |
| Boeing Company (BA) | 0.1 | $228k | 3.1k | 73.83 | |
| General Dynamics Corporation (GD) | 0.1 | $227k | 3.1k | 74.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $214k | 2.8k | 75.49 | |
| Aegon | 0.0 | $104k | 15k | 6.80 |
