Wetherby Asset Management as of March 31, 2012
Portfolio Holdings for Wetherby Asset Management
Wetherby Asset Management holds 246 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.4 | $16M | 720k | 22.00 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $14M | 160k | 86.88 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $13M | 106.00 | 121905.66 | |
| Apple (AAPL) | 4.0 | $8.7M | 15k | 599.54 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $5.2M | 81k | 64.92 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $5.1M | 68k | 75.37 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $4.0M | 56k | 72.25 | |
| Intel Corporation (INTC) | 1.8 | $3.9M | 137k | 28.04 | |
| International Business Machines (IBM) | 1.8 | $3.8M | 18k | 208.70 | |
| Walt Disney Company (DIS) | 1.7 | $3.6M | 82k | 43.69 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 52k | 66.67 | |
| Merck & Co (MRK) | 1.6 | $3.5M | 89k | 38.71 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 32k | 107.58 | |
| General Electric Company | 1.6 | $3.4M | 170k | 20.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 99k | 32.28 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 48k | 65.96 | |
| Finisar Corporation | 1.4 | $3.1M | 153k | 20.15 | |
| Amylin Pharmaceuticals | 1.3 | $2.9M | 116k | 24.96 | |
| Pfizer (PFE) | 1.2 | $2.7M | 118k | 22.66 | |
| Coca-Cola Company (KO) | 1.2 | $2.5M | 34k | 73.89 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 30k | 81.17 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 25k | 85.71 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 21k | 98.10 | |
| Pepsi (PEP) | 1.0 | $2.1M | 31k | 66.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 52k | 35.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.6M | 12k | 140.78 | |
| 0.7 | $1.6M | 2.5k | 638.46 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.6M | 8.8k | 180.75 | |
| At&t (T) | 0.7 | $1.6M | 50k | 31.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 26k | 60.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 46k | 33.75 | |
| Watson Pharmaceuticals | 0.7 | $1.5M | 22k | 67.08 | |
| 3M Company (MMM) | 0.6 | $1.3M | 15k | 89.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 29k | 45.99 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 22k | 61.27 | |
| ConocoPhillips (COP) | 0.6 | $1.3M | 17k | 75.81 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.6 | $1.2M | 22k | 53.88 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 39k | 29.17 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 15k | 70.00 | |
| Accenture (ACN) | 0.5 | $1.1M | 17k | 64.51 | |
| American Express Company (AXP) | 0.5 | $996k | 17k | 57.97 | |
| Schlumberger (SLB) | 0.4 | $932k | 13k | 69.90 | |
| Target Corporation (TGT) | 0.4 | $916k | 16k | 58.28 | |
| Automatic Data Processing (ADP) | 0.4 | $884k | 16k | 55.19 | |
| Gilead Sciences (GILD) | 0.4 | $884k | 18k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $851k | 8.7k | 97.78 | |
| Royal Dutch Shell | 0.4 | $857k | 12k | 70.15 | |
| Altria (MO) | 0.4 | $836k | 29k | 28.57 | |
| United Technologies Corporation | 0.4 | $832k | 9.8k | 85.00 | |
| United Parcel Service (UPS) | 0.4 | $825k | 10k | 80.49 | |
| UnitedHealth (UNH) | 0.4 | $823k | 14k | 58.96 | |
| Amazon (AMZN) | 0.4 | $784k | 3.9k | 202.53 | |
| Verizon Communications (VZ) | 0.3 | $739k | 20k | 37.59 | |
| Emerson Electric (EMR) | 0.3 | $742k | 14k | 52.16 | |
| Home Depot (HD) | 0.3 | $715k | 14k | 50.29 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $710k | 20k | 35.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $706k | 13k | 55.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $713k | 7.2k | 99.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $685k | 13k | 52.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $684k | 15k | 44.77 | |
| EMC Corporation | 0.3 | $697k | 23k | 29.88 | |
| Bank of America Corporation (BAC) | 0.3 | $658k | 66k | 10.00 | |
| MetroPCS Communications | 0.3 | $656k | 73k | 9.02 | |
| Vodafone | 0.3 | $636k | 23k | 27.83 | |
| Goldman Sachs (GS) | 0.3 | $619k | 5.0k | 124.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $624k | 5.8k | 107.49 | |
| Amgen (AMGN) | 0.3 | $620k | 9.1k | 67.98 | |
| Nike (NKE) | 0.3 | $635k | 5.9k | 108.39 | |
| U.S. Bancorp (USB) | 0.3 | $601k | 19k | 31.66 | |
| Kraft Foods | 0.3 | $599k | 15k | 40.00 | |
| Novartis (NVS) | 0.3 | $612k | 11k | 55.42 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $593k | 6.2k | 95.20 | |
| Danaher Corporation (DHR) | 0.3 | $595k | 11k | 56.01 | |
| Chubb Corporation | 0.3 | $575k | 8.3k | 69.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $586k | 6.5k | 90.73 | |
| Boeing Company (BA) | 0.3 | $578k | 7.8k | 74.40 | |
| Praxair | 0.3 | $589k | 5.1k | 116.00 | |
| Citigroup (C) | 0.3 | $576k | 18k | 31.58 | |
| Time Warner | 0.2 | $540k | 14k | 37.59 | |
| Devon Energy Corporation (DVN) | 0.2 | $528k | 7.4k | 71.06 | |
| Family Dollar Stores | 0.2 | $530k | 8.4k | 63.29 | |
| Medtronic | 0.2 | $548k | 14k | 40.00 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.2 | $531k | 4.9k | 107.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $516k | 13k | 40.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $520k | 7.0k | 73.93 | |
| Simon Property (SPG) | 0.2 | $519k | 3.6k | 145.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $515k | 8.8k | 58.60 | |
| W.W. Grainger (GWW) | 0.2 | $486k | 2.3k | 214.85 | |
| Novo Nordisk A/S (NVO) | 0.2 | $496k | 3.6k | 138.62 | |
| Monsanto Company | 0.2 | $476k | 6.0k | 80.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $446k | 15k | 30.00 | |
| Apache Corporation | 0.2 | $446k | 4.5k | 100.00 | |
| Ford Motor Company (F) | 0.2 | $443k | 36k | 12.46 | |
| Westpac Banking Corporation | 0.2 | $444k | 3.9k | 113.79 | |
| BP (BP) | 0.2 | $432k | 9.6k | 44.96 | |
| Caterpillar (CAT) | 0.2 | $438k | 4.1k | 106.44 | |
| Directv | 0.2 | $422k | 8.6k | 49.30 | |
| Hewlett-Packard Company | 0.2 | $426k | 18k | 23.84 | |
| Illinois Tool Works (ITW) | 0.2 | $436k | 7.6k | 57.09 | |
| Arch Capital Group (ACGL) | 0.2 | $428k | 12k | 37.28 | |
| BHP Billiton (BHP) | 0.2 | $426k | 5.9k | 72.36 | |
| Time Warner Cable | 0.2 | $406k | 5.6k | 72.73 | |
| PNC Financial Services (PNC) | 0.2 | $400k | 6.2k | 64.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $407k | 17k | 24.11 | |
| CSX Corporation (CSX) | 0.2 | $406k | 19k | 21.53 | |
| General Mills (GIS) | 0.2 | $407k | 10k | 39.48 | |
| Honeywell International (HON) | 0.2 | $399k | 6.5k | 61.09 | |
| Stryker Corporation (SYK) | 0.2 | $414k | 7.5k | 55.44 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $413k | 6.0k | 68.83 | |
| T. Rowe Price (TROW) | 0.2 | $384k | 5.9k | 65.25 | |
| Mettler-Toledo International (MTD) | 0.2 | $387k | 2.1k | 184.64 | |
| Allergan | 0.2 | $388k | 4.1k | 95.50 | |
| Total (TTE) | 0.2 | $398k | 7.7k | 51.35 | |
| Fiserv (FI) | 0.2 | $380k | 5.5k | 69.43 | |
| Aptar (ATR) | 0.2 | $385k | 7.0k | 54.80 | |
| Toyota Motor Corporation (TM) | 0.2 | $387k | 4.5k | 86.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $394k | 6.2k | 63.05 | |
| MasterCard Incorporated (MA) | 0.2 | $365k | 869.00 | 420.02 | |
| Ecolab (ECL) | 0.2 | $365k | 5.9k | 61.78 | |
| Polaris Industries (PII) | 0.2 | $373k | 5.2k | 72.19 | |
| NiSource (NI) | 0.2 | $358k | 15k | 24.38 | |
| eBay (EBAY) | 0.2 | $362k | 9.8k | 36.92 | |
| Walgreen Company | 0.2 | $361k | 11k | 33.48 | |
| Visa (V) | 0.2 | $366k | 3.1k | 117.87 | |
| Fastenal Company (FAST) | 0.2 | $365k | 6.7k | 54.15 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $374k | 5.8k | 64.49 | |
| CBS Corporation | 0.2 | $336k | 9.9k | 33.89 | |
| Dow Chemical Company | 0.2 | $343k | 9.9k | 34.63 | |
| Morgan Stanley (MS) | 0.2 | $347k | 18k | 19.63 | |
| Rockwell Collins | 0.2 | $344k | 6.1k | 56.67 | |
| Diageo (DEO) | 0.2 | $336k | 3.5k | 96.36 | |
| Honda Motor (HMC) | 0.2 | $337k | 8.8k | 38.46 | |
| News Corporation | 0.2 | $354k | 18k | 19.73 | |
| Southern Company (SO) | 0.2 | $339k | 7.5k | 44.92 | |
| HSBC Holdings (HSBC) | 0.1 | $327k | 7.4k | 44.42 | |
| Via | 0.1 | $313k | 6.6k | 47.45 | |
| Anadarko Petroleum Corporation | 0.1 | $329k | 4.2k | 78.41 | |
| Dell | 0.1 | $324k | 20k | 16.59 | |
| TJX Companies (TJX) | 0.1 | $320k | 8.1k | 39.66 | |
| Celgene Corporation | 0.1 | $319k | 4.1k | 77.43 | |
| St. Jude Medical | 0.1 | $333k | 7.5k | 44.31 | |
| Ubs Ag Cmn | 0.1 | $298k | 21k | 14.00 | |
| Coach | 0.1 | $294k | 3.8k | 77.17 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 10k | 29.87 | |
| Travelers Companies (TRV) | 0.1 | $312k | 5.3k | 59.14 | |
| GlaxoSmithKline | 0.1 | $310k | 6.5k | 47.62 | |
| EOG Resources (EOG) | 0.1 | $308k | 2.8k | 110.99 | |
| Donaldson Company (DCI) | 0.1 | $293k | 8.2k | 35.70 | |
| Humana (HUM) | 0.1 | $310k | 3.4k | 92.54 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $303k | 3.6k | 83.36 | |
| Solazyme | 0.1 | $303k | 21k | 14.64 | |
| State Street Corporation (STT) | 0.1 | $277k | 6.1k | 45.54 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 3.0k | 91.90 | |
| Equity Residential (EQR) | 0.1 | $279k | 4.4k | 62.71 | |
| CenturyLink | 0.1 | $280k | 7.2k | 38.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $282k | 3.6k | 77.64 | |
| Capital One Financial (COF) | 0.1 | $274k | 4.9k | 55.79 | |
| Deere & Company (DE) | 0.1 | $286k | 3.5k | 80.79 | |
| Rio Tinto (RIO) | 0.1 | $275k | 4.9k | 55.69 | |
| Sigma-Aldrich Corporation | 0.1 | $273k | 3.7k | 73.17 | |
| Statoil ASA | 0.1 | $272k | 10k | 27.12 | |
| Lowe's Companies (LOW) | 0.1 | $289k | 9.2k | 31.43 | |
| Pioneer Natural Resources | 0.1 | $289k | 2.6k | 111.50 | |
| Medco Health Solutions | 0.1 | $268k | 3.8k | 70.29 | |
| Paychex (PAYX) | 0.1 | $259k | 8.8k | 29.41 | |
| Spectra Energy | 0.1 | $262k | 8.3k | 31.50 | |
| Air Products & Chemicals (APD) | 0.1 | $252k | 2.7k | 91.97 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $254k | 6.6k | 38.73 | |
| WellPoint | 0.1 | $251k | 3.4k | 73.87 | |
| SL Green Realty | 0.1 | $267k | 3.4k | 77.41 | |
| Omni (OMC) | 0.1 | $269k | 5.3k | 50.57 | |
| priceline.com Incorporated | 0.1 | $253k | 352.00 | 718.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $253k | 32k | 7.99 | |
| CenterPoint Energy (CNP) | 0.1 | $257k | 13k | 19.71 | |
| Denbury Resources | 0.1 | $256k | 14k | 18.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $262k | 3.1k | 83.36 | |
| China Mobile | 0.1 | $228k | 4.2k | 54.99 | |
| Progressive Corporation (PGR) | 0.1 | $242k | 10k | 23.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $238k | 5.3k | 45.01 | |
| Dominion Resources (D) | 0.1 | $244k | 4.8k | 51.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $245k | 5.3k | 45.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $240k | 4.2k | 56.48 | |
| Yum! Brands (YUM) | 0.1 | $239k | 3.4k | 71.09 | |
| Biogen Idec (BIIB) | 0.1 | $231k | 1.8k | 126.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $243k | 6.4k | 38.03 | |
| Sap (SAP) | 0.1 | $243k | 3.5k | 69.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $246k | 3.8k | 64.23 | |
| W.R. Grace & Co. | 0.1 | $236k | 4.1k | 57.70 | |
| MetLife (MET) | 0.1 | $231k | 6.2k | 37.32 | |
| Banco Santander (SAN) | 0.1 | $230k | 30k | 7.65 | |
| Abb (ABBNY) | 0.1 | $234k | 12k | 20.41 | |
| Tennant Company (TNC) | 0.1 | $245k | 5.6k | 44.03 | |
| Siemens (SIEGY) | 0.1 | $230k | 2.3k | 100.74 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $244k | 3.6k | 67.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $208k | 14k | 15.27 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 3.2k | 65.89 | |
| NetApp (NTAP) | 0.1 | $209k | 4.7k | 44.77 | |
| Noble Energy | 0.1 | $215k | 2.2k | 97.91 | |
| Public Storage (PSA) | 0.1 | $211k | 1.5k | 138.27 | |
| Global Payments (GPN) | 0.1 | $218k | 4.6k | 47.43 | |
| C.R. Bard | 0.1 | $211k | 2.1k | 98.78 | |
| Johnson Controls | 0.1 | $225k | 6.9k | 32.43 | |
| McKesson Corporation (MCK) | 0.1 | $205k | 2.3k | 87.98 | |
| Goodrich Corporation | 0.1 | $213k | 1.7k | 125.22 | |
| Sotheby's | 0.1 | $209k | 5.3k | 39.43 | |
| Halliburton Company (HAL) | 0.1 | $219k | 6.6k | 33.25 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $219k | 44k | 4.99 | |
| Canon (CAJPY) | 0.1 | $217k | 4.6k | 47.64 | |
| Henry Schein (HSIC) | 0.1 | $225k | 3.0k | 75.78 | |
| Barclays (BCS) | 0.1 | $220k | 15k | 15.18 | |
| Prudential Financial (PRU) | 0.1 | $214k | 3.4k | 63.46 | |
| Sempra Energy (SRE) | 0.1 | $213k | 3.6k | 59.93 | |
| PolyOne Corporation | 0.1 | $216k | 15k | 14.40 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $206k | 4.1k | 49.87 | |
| National Grid | 0.1 | $221k | 4.4k | 50.50 | |
| Brookdale Senior Living (BKD) | 0.1 | $206k | 11k | 18.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $209k | 3.8k | 54.43 | |
| Boston Properties (BXP) | 0.1 | $205k | 2.0k | 105.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $214k | 1.2k | 173.98 | |
| American Tower Reit (AMT) | 0.1 | $209k | 3.3k | 63.07 | |
| Ross Stores (ROST) | 0.1 | $201k | 3.5k | 57.98 | |
| Electronic Arts (EA) | 0.1 | $191k | 12k | 16.49 | |
| Waters Corporation (WAT) | 0.1 | $204k | 2.2k | 92.52 | |
| Unilever | 0.1 | $201k | 5.9k | 34.10 | |
| Prudential Public Limited Company (PUK) | 0.1 | $201k | 8.3k | 24.08 | |
| British American Tobac (BTI) | 0.1 | $202k | 2.0k | 101.05 | |
| Corning Incorporated (GLW) | 0.1 | $179k | 13k | 14.05 | |
| Host Hotels & Resorts (HST) | 0.1 | $178k | 11k | 16.40 | |
| Telefonica (TEF) | 0.1 | $179k | 11k | 16.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $155k | 11k | 14.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $120k | 12k | 10.34 | |
| Key (KEY) | 0.1 | $119k | 14k | 8.46 | |
| Nomura Holdings (NMR) | 0.1 | $125k | 28k | 4.40 | |
| Regions Financial Corporation (RF) | 0.1 | $116k | 18k | 6.58 | |
| Alcoa | 0.1 | $105k | 11k | 10.00 | |
| ING Groep (ING) | 0.1 | $101k | 12k | 8.32 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $98k | 20k | 4.90 | |
| Real Networks | 0.1 | $106k | 11k | 9.91 | |
| Hudson City Ban | 0.0 | $88k | 12k | 7.29 | |
| Aegon | 0.0 | $82k | 15k | 5.56 | |
| Mizuho Financial (MFG) | 0.0 | $93k | 29k | 3.25 | |
| Advanced Semiconductor Engineering | 0.0 | $67k | 13k | 5.12 | |
| Lloyds TSB (LYG) | 0.0 | $59k | 28k | 2.14 | |
| Information Services (III) | 0.0 | $65k | 50k | 1.30 | |
| United Microelectronics (UMC) | 0.0 | $53k | 22k | 2.46 | |
| Alcatel-Lucent | 0.0 | $26k | 11k | 2.27 |
