Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2011

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 214 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 9.5 $17M 158.00 106803.80
Exxon Mobil Corporation (XOM) 7.3 $13M 177k 72.56
Cisco Systems (CSCO) 6.9 $12M 761k 16.00
Apple (AAPL) 2.9 $5.1M 14k 381.43
iShares S&P 500 Value Index (IVE) 2.3 $4.1M 80k 51.58
iShares S&P 500 Growth Index (IVW) 2.3 $4.1M 67k 61.23
Intel Corporation (INTC) 2.2 $3.9M 189k 20.45
Procter & Gamble Company (PG) 2.0 $3.5M 56k 63.33
International Business Machines (IBM) 1.9 $3.4M 20k 173.33
Vanguard Total Stock Market ETF (VTI) 1.9 $3.3M 58k 57.72
Johnson & Johnson (JNJ) 1.8 $3.1M 49k 63.53
Finisar Corporation 1.7 $3.0M 172k 17.54
Merck & Co (MRK) 1.6 $2.9M 87k 33.33
Chevron Corporation (CVX) 1.6 $2.9M 31k 92.58
Microsoft Corporation (MSFT) 1.5 $2.7M 109k 24.88
General Electric Company 1.4 $2.5M 166k 15.22
Walt Disney Company (DIS) 1.4 $2.4M 81k 30.16
Coca-Cola Company (KO) 1.3 $2.4M 35k 67.56
Berkshire Hathaway (BRK.B) 1.2 $2.1M 29k 71.04
Pfizer (PFE) 1.1 $2.0M 110k 18.18
Pepsi (PEP) 1.0 $1.8M 30k 61.90
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.7M 12k 142.10
Wells Fargo & Company (WFC) 0.9 $1.6M 63k 25.00
Wal-Mart Stores (WMT) 0.9 $1.6M 29k 53.33
Philip Morris International (PM) 0.8 $1.5M 25k 60.00
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 12k 113.19
Bristol Myers Squibb (BMY) 0.8 $1.4M 44k 31.71
Amylin Pharmaceuticals 0.8 $1.4M 147k 9.23
At&t (T) 0.8 $1.3M 48k 27.91
McDonald's Corporation (MCD) 0.7 $1.2M 15k 80.00
Google 0.7 $1.2M 2.4k 515.11
Abbott Laboratories (ABT) 0.7 $1.2M 23k 51.12
3M Company (MMM) 0.6 $1.1M 16k 71.80
Oracle Corporation (ORCL) 0.6 $1.1M 39k 28.75
ConocoPhillips (COP) 0.6 $1.1M 17k 63.18
Watson Pharmaceuticals 0.6 $1.1M 16k 68.24
iShares Russell 3000 Growth Index (IUSG) 0.5 $953k 22k 42.75
Automatic Data Processing (ADP) 0.5 $918k 20k 47.17
JPMorgan Chase & Co. (JPM) 0.5 $903k 30k 30.13
Accenture (ACN) 0.5 $879k 17k 52.69
Amazon (AMZN) 0.5 $868k 4.0k 216.19
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $863k 14k 63.99
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $861k 9.9k 87.13
Schlumberger (SLB) 0.5 $855k 14k 59.74
iShares NASDAQ Biotechnology Index (IBB) 0.5 $844k 9.0k 93.32
Colgate-Palmolive Company (CL) 0.5 $793k 8.9k 88.68
iShares S&P MidCap 400 Index (IJH) 0.4 $771k 9.9k 77.96
Alexion Pharmaceuticals 0.4 $767k 12k 64.06
Altria (MO) 0.4 $721k 29k 25.00
Qualcomm (QCOM) 0.4 $708k 15k 48.61
Gilead Sciences (GILD) 0.4 $703k 19k 37.50
Verizon Communications (VZ) 0.4 $698k 19k 37.59
UnitedHealth (UNH) 0.4 $648k 14k 46.10
MetroPCS Communications 0.4 $657k 76k 8.71
American Express Company (AXP) 0.4 $643k 14k 44.91
Royal Dutch Shell 0.4 $641k 10k 61.55
United Technologies Corporation 0.4 $637k 9.1k 70.00
Goldman Sachs (GS) 0.3 $598k 6.3k 94.53
Vodafone 0.3 $602k 24k 25.67
Vanguard Large-Cap ETF (VV) 0.3 $599k 12k 51.65
Novartis (NVS) 0.3 $581k 10k 55.79
Emerson Electric (EMR) 0.3 $564k 14k 41.28
United Parcel Service (UPS) 0.3 $554k 8.8k 63.18
CVS Caremark Corporation (CVS) 0.3 $553k 17k 33.60
Texas Instruments Incorporated (TXN) 0.3 $547k 22k 25.00
Costco Wholesale Corporation (COST) 0.3 $537k 6.5k 82.12
Kraft Foods 0.3 $506k 15k 33.55
Occidental Petroleum Corporation (OXY) 0.3 $516k 7.2k 71.50
Amgen (AMGN) 0.3 $502k 9.1k 55.01
Praxair 0.3 $490k 5.3k 92.00
Union Pacific Corporation (UNP) 0.3 $478k 5.9k 81.60
E.I. du Pont de Nemours & Company 0.3 $483k 12k 39.93
Target Corporation (TGT) 0.3 $486k 9.9k 49.06
Walgreen Company 0.3 $474k 14k 32.89
Chubb Corporation 0.3 $456k 7.6k 59.99
Medtronic 0.3 $465k 14k 33.26
Danaher Corporation (DHR) 0.3 $465k 11k 41.98
Bank of America Corporation (BAC) 0.2 $440k 72k 6.12
Kimberly-Clark Corporation (KMB) 0.2 $441k 6.2k 71.03
Boeing Company (BA) 0.2 $449k 7.4k 60.57
EMC Corporation 0.2 $445k 21k 21.00
Donaldson Company (DCI) 0.2 $443k 8.1k 54.83
Time Warner 0.2 $420k 14k 29.97
Home Depot (HD) 0.2 $428k 13k 32.84
Family Dollar Stores 0.2 $429k 8.4k 50.82
General Mills (GIS) 0.2 $423k 11k 38.49
Nike (NKE) 0.2 $428k 5.0k 85.48
Starbucks Corporation (SBUX) 0.2 $418k 11k 37.30
Westpac Banking Corporation 0.2 $408k 4.2k 96.07
U.S. Bancorp (USB) 0.2 $393k 17k 23.52
Lowe's Companies (LOW) 0.2 $384k 20k 19.34
Novo Nordisk A/S (NVO) 0.2 $384k 3.9k 99.40
BHP Billiton (BHP) 0.2 $392k 5.9k 66.45
Simon Property (SPG) 0.2 $388k 3.5k 109.95
Devon Energy Corporation (DVN) 0.2 $365k 6.6k 55.43
Monsanto Company 0.2 $364k 6.1k 60.00
Eli Lilly & Co. (LLY) 0.2 $376k 10k 36.97
W.W. Grainger (GWW) 0.2 $368k 2.5k 149.47
Directv 0.2 $370k 8.8k 42.27
Hewlett-Packard Company 0.2 $365k 16k 22.47
Express Scripts 0.2 $379k 10k 37.11
Apache Corporation 0.2 $348k 4.3k 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $356k 7.3k 48.81
Time Warner Cable 0.2 $341k 5.4k 62.61
Ecolab (ECL) 0.2 $343k 7.0k 48.92
Stryker Corporation (SYK) 0.2 $337k 7.2k 47.09
C.H. Robinson Worldwide (CHRW) 0.2 $334k 4.9k 68.50
Rockwell Collins 0.2 $312k 5.8k 53.33
Southern Company (SO) 0.2 $311k 7.3k 42.34
Aptar (ATR) 0.2 $314k 7.0k 44.69
Fastenal Company (FAST) 0.2 $314k 9.4k 33.25
Teledyne Technologies Incorporated (TDY) 0.2 $313k 6.4k 48.82
Comcast Corporation (CMCSA) 0.2 $303k 15k 20.95
MasterCard Incorporated (MA) 0.2 $298k 941.00 316.68
Mettler-Toledo International (MTD) 0.2 $293k 2.1k 139.79
Illinois Tool Works (ITW) 0.2 $306k 7.4k 41.62
Bank of New York Mellon Corporation (BK) 0.2 $292k 16k 18.57
Polaris Industries (PII) 0.2 $275k 5.5k 50.04
T. Rowe Price (TROW) 0.2 $286k 6.0k 47.83
Becton, Dickinson and (BDX) 0.2 $288k 3.9k 73.38
News Corporation 0.2 $278k 18k 15.45
Dell 0.2 $283k 20k 14.15
Fiserv (FI) 0.2 $276k 5.4k 50.74
St. Jude Medical 0.2 $287k 7.9k 36.14
Citigroup (C) 0.2 $285k 14k 21.05
HSBC Holdings (HSBC) 0.1 $267k 7.0k 38.05
PNC Financial Services (PNC) 0.1 $265k 5.5k 48.25
Caterpillar (CAT) 0.1 $264k 3.6k 73.95
Allergan 0.1 $260k 3.2k 82.44
eBay (EBAY) 0.1 $261k 8.8k 29.54
GlaxoSmithKline 0.1 $260k 6.5k 40.00
Honeywell International (HON) 0.1 $271k 6.2k 43.84
Ford Motor Company (F) 0.1 $272k 28k 9.66
Total (TTE) 0.1 $271k 6.2k 43.85
CenterPoint Energy (CNP) 0.1 $264k 14k 19.62
Banco Santander (SAN) 0.1 $262k 33k 8.05
Spectra Energy 0.1 $243k 9.9k 24.54
SYSCO Corporation (SYY) 0.1 $252k 9.7k 25.95
Travelers Companies (TRV) 0.1 $243k 5.0k 48.65
Electronic Arts (EA) 0.1 $253k 12k 20.43
Anadarko Petroleum Corporation 0.1 $240k 3.8k 63.04
Sigma-Aldrich Corporation 0.1 $251k 4.1k 61.79
Visa (V) 0.1 $244k 2.8k 85.89
Humana (HUM) 0.1 $243k 3.3k 72.67
Abb (ABBNY) 0.1 $241k 14k 17.07
Celgene Corporation 0.1 $241k 3.9k 61.89
BP (BP) 0.1 $226k 6.3k 36.12
Progressive Corporation (PGR) 0.1 $235k 13k 17.76
Charles Schwab Corporation (SCHW) 0.1 $224k 20k 11.29
CSX Corporation (CSX) 0.1 $224k 12k 18.67
Via 0.1 $239k 6.2k 38.80
Baxter International (BAX) 0.1 $233k 4.2k 56.13
Dominion Resources (D) 0.1 $239k 4.6k 52.17
Newmont Mining Corporation (NEM) 0.1 $226k 3.6k 62.87
Paychex (PAYX) 0.1 $229k 8.7k 26.37
Dow Chemical Company 0.1 $227k 10k 22.44
Equity Residential (EQR) 0.1 $239k 4.6k 51.77
CenturyLink 0.1 $223k 6.4k 34.78
Credit Suisse Group 0.1 $238k 9.1k 26.27
Deere & Company (DE) 0.1 $236k 3.7k 64.62
Halliburton Company (HAL) 0.1 $223k 7.3k 30.47
Honda Motor (HMC) 0.1 $224k 7.7k 29.21
WellPoint 0.1 $235k 3.6k 65.39
TJX Companies (TJX) 0.1 $229k 4.1k 55.57
Toyota Motor Corporation (TM) 0.1 $239k 3.5k 68.38
Amphenol Corporation (APH) 0.1 $230k 5.6k 40.74
MetLife (MET) 0.1 $231k 8.2k 28.06
Siemens (SIEGY) 0.1 $227k 2.5k 89.65
Aon Corporation 0.1 $216k 5.1k 42.02
Coach 0.1 $208k 4.0k 51.82
Thermo Fisher Scientific (TMO) 0.1 $213k 4.2k 50.62
NiSource (NI) 0.1 $211k 9.9k 21.40
Goodrich Corporation 0.1 $214k 1.8k 120.70
Statoil ASA 0.1 $212k 9.8k 21.54
Canon (CAJPY) 0.1 $216k 4.8k 45.22
Norfolk Southern (NSC) 0.1 $201k 3.3k 61.00
Air Products & Chemicals (APD) 0.1 $201k 2.6k 76.31
Diageo (DEO) 0.1 $200k 2.6k 75.79
Telefonica (TEF) 0.1 $198k 10k 19.15
Zimmer Holdings (ZBH) 0.1 $203k 3.8k 53.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $187k 23k 8.13
Tennant Company (TNC) 0.1 $202k 5.7k 35.44
Corning Incorporated (GLW) 0.1 $178k 14k 12.37
Ubs Ag Cmn 0.1 $169k 15k 11.42
Morgan Stanley (MS) 0.1 $169k 13k 13.52
Mitsubishi UFJ Financial (MUFG) 0.1 $180k 41k 4.44
Brookdale Senior Living (BKD) 0.1 $176k 14k 12.57
SK Tele 0.1 $158k 11k 14.06
PolyOne Corporation 0.1 $161k 15k 10.73
Denbury Resources 0.1 $157k 14k 11.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $116k 12k 9.54
Exar Corporation 0.1 $100k 18k 5.71
Mizuho Financial (MFG) 0.1 $112k 39k 2.85
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $84k 20k 4.20
Boston Scientific Corporation (BSX) 0.0 $76k 13k 5.89
Regions Financial Corporation (RF) 0.0 $64k 19k 3.35
Nokia Corporation (NOK) 0.0 $70k 12k 5.69
Aegon 0.0 $68k 17k 4.03
Alumina (AWCMY) 0.0 $67k 12k 5.64
Key (KEY) 0.0 $73k 12k 5.96
STMicroelectronics (STM) 0.0 $71k 11k 6.53
Nomura Holdings (NMR) 0.0 $70k 20k 3.55
Advanced Semiconductor Engineering 0.0 $73k 17k 4.21
ING Groep (ING) 0.0 $74k 11k 7.04
Lloyds TSB (LYG) 0.0 $64k 31k 2.09
Genworth Financial (GNW) 0.0 $58k 10k 5.78
Alcatel-Lucent 0.0 $56k 20k 2.82
Information Services (III) 0.0 $53k 50k 1.06
AU Optronics 0.0 $43k 11k 3.94
Sprint Nextel Corporation 0.0 $44k 14k 3.07
United Microelectronics (UMC) 0.0 $34k 18k 1.89
Chimera Investment Corporation 0.0 $28k 10k 2.77
National Bank of Greece 0.0 $15k 20k 0.76
Transatlantic Petroleum 0.0 $9.0k 11k 0.85