Wetherby Asset Management as of June 30, 2012
Portfolio Holdings for Wetherby Asset Management
Wetherby Asset Management holds 261 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.2 | $18M | 143.00 | 124944.06 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $14M | 160k | 85.57 | |
| Cisco Systems (CSCO) | 5.9 | $13M | 711k | 18.00 | |
| Apple (AAPL) | 4.0 | $8.8M | 15k | 584.12 | |
| iShares S&P 500 Value Index (IVE) | 2.3 | $5.1M | 81k | 62.28 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $5.0M | 68k | 73.51 | |
| Walt Disney Company (DIS) | 1.8 | $3.8M | 79k | 48.45 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $3.8M | 54k | 69.71 | |
| Intel Corporation (INTC) | 1.7 | $3.7M | 139k | 26.66 | |
| General Electric Company | 1.7 | $3.7M | 177k | 20.84 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 18k | 200.00 | |
| Merck & Co (MRK) | 1.6 | $3.5M | 92k | 38.71 | |
| Chevron Corporation (CVX) | 1.6 | $3.5M | 33k | 105.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.4M | 51k | 67.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 105k | 30.55 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 52k | 60.00 | |
| Pfizer (PFE) | 1.3 | $2.8M | 122k | 23.07 | |
| Coca-Cola Company (KO) | 1.2 | $2.7M | 35k | 78.18 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.7M | 32k | 83.30 | |
| Amylin Pharmaceuticals | 1.1 | $2.4M | 84k | 28.20 | |
| Pepsi (PEP) | 1.1 | $2.3M | 33k | 70.67 | |
| Finisar Corporation | 1.1 | $2.3M | 153k | 14.96 | |
| Philip Morris International (PM) | 0.9 | $2.0M | 23k | 85.71 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.0M | 56k | 35.00 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 21k | 88.21 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 28k | 66.67 | |
| At&t (T) | 0.8 | $1.8M | 52k | 35.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 46k | 36.05 | |
| Watson Pharmaceuticals | 0.7 | $1.6M | 22k | 74.01 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.5M | 11k | 136.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.5M | 8.7k | 171.25 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 22k | 64.46 | |
| 3M Company (MMM) | 0.7 | $1.4M | 16k | 89.61 | |
| 0.7 | $1.4M | 2.5k | 580.20 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 31k | 35.71 | |
| American Express Company (AXP) | 0.5 | $1.1M | 19k | 58.39 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 38k | 29.69 | |
| Verizon Communications (VZ) | 0.5 | $982k | 22k | 45.11 | |
| Altria (MO) | 0.4 | $965k | 28k | 34.55 | |
| ConocoPhillips (COP) | 0.4 | $953k | 17k | 55.75 | |
| Accenture (ACN) | 0.4 | $964k | 16k | 60.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $945k | 9.1k | 104.14 | |
| Automatic Data Processing (ADP) | 0.4 | $904k | 16k | 55.67 | |
| Royal Dutch Shell | 0.4 | $907k | 13k | 67.46 | |
| Target Corporation (TGT) | 0.4 | $916k | 16k | 58.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $883k | 19k | 46.71 | |
| Amazon (AMZN) | 0.4 | $903k | 4.0k | 228.32 | |
| Qualcomm (QCOM) | 0.4 | $864k | 16k | 55.00 | |
| Schlumberger (SLB) | 0.4 | $849k | 13k | 64.90 | |
| Home Depot (HD) | 0.4 | $817k | 15k | 52.98 | |
| UnitedHealth (UNH) | 0.4 | $791k | 14k | 58.51 | |
| United Parcel Service (UPS) | 0.3 | $736k | 9.3k | 78.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $740k | 6.2k | 119.34 | |
| Novartis (NVS) | 0.3 | $747k | 13k | 55.87 | |
| Amgen (AMGN) | 0.3 | $740k | 10k | 72.95 | |
| United Technologies Corporation | 0.3 | $738k | 9.8k | 75.00 | |
| Gilead Sciences (GILD) | 0.3 | $748k | 15k | 50.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $687k | 14k | 50.54 | |
| Starbucks Corporation (SBUX) | 0.3 | $694k | 13k | 53.46 | |
| Vodafone | 0.3 | $679k | 24k | 28.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $677k | 7.2k | 94.16 | |
| Kraft Foods | 0.3 | $651k | 16k | 40.00 | |
| Emerson Electric (EMR) | 0.3 | $645k | 14k | 46.55 | |
| U.S. Bancorp (USB) | 0.3 | $642k | 20k | 32.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $631k | 6.6k | 94.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $630k | 7.5k | 83.79 | |
| Boeing Company (BA) | 0.3 | $623k | 8.4k | 74.34 | |
| BHP Billiton (BHP) | 0.3 | $600k | 9.2k | 65.32 | |
| Simon Property (SPG) | 0.3 | $602k | 3.9k | 155.68 | |
| Chubb Corporation | 0.3 | $586k | 8.0k | 72.85 | |
| Danaher Corporation (DHR) | 0.3 | $587k | 11k | 52.09 | |
| EMC Corporation | 0.3 | $587k | 23k | 25.63 | |
| Medtronic | 0.3 | $567k | 14k | 40.00 | |
| Nike (NKE) | 0.3 | $576k | 6.6k | 87.50 | |
| Praxair | 0.3 | $556k | 5.1k | 108.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $572k | 19k | 30.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $542k | 17k | 31.96 | |
| Novo Nordisk A/S (NVO) | 0.2 | $541k | 3.7k | 145.27 | |
| Time Warner | 0.2 | $525k | 14k | 37.59 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $529k | 6.2k | 85.85 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $530k | 10k | 51.50 | |
| Toyota Motor Corporation (TM) | 0.2 | $504k | 6.3k | 80.55 | |
| Westpac Banking Corporation | 0.2 | $497k | 4.6k | 108.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $498k | 8.8k | 56.67 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.2 | $498k | 4.9k | 100.91 | |
| Time Warner Cable | 0.2 | $483k | 5.3k | 90.91 | |
| Goldman Sachs (GS) | 0.2 | $472k | 4.9k | 95.76 | |
| Bank of America Corporation (BAC) | 0.2 | $468k | 70k | 6.67 | |
| Monsanto Company | 0.2 | $477k | 5.7k | 83.33 | |
| HSBC Holdings (HSBC) | 0.2 | $449k | 10k | 44.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $468k | 11k | 42.62 | |
| Family Dollar Stores | 0.2 | $463k | 7.0k | 66.53 | |
| eBay (EBAY) | 0.2 | $448k | 11k | 42.05 | |
| Devon Energy Corporation (DVN) | 0.2 | $428k | 7.4k | 58.04 | |
| Diageo (DEO) | 0.2 | $439k | 4.3k | 103.15 | |
| Directv | 0.2 | $440k | 9.0k | 48.78 | |
| General Mills (GIS) | 0.2 | $427k | 11k | 38.51 | |
| News Corporation | 0.2 | $440k | 20k | 22.29 | |
| Illinois Tool Works (ITW) | 0.2 | $429k | 8.1k | 52.85 | |
| Arch Capital Group (ACGL) | 0.2 | $437k | 11k | 39.72 | |
| Ecolab (ECL) | 0.2 | $418k | 6.1k | 68.54 | |
| Via | 0.2 | $412k | 8.8k | 47.03 | |
| Mettler-Toledo International (MTD) | 0.2 | $412k | 2.6k | 155.71 | |
| GlaxoSmithKline | 0.2 | $411k | 8.6k | 47.62 | |
| Honeywell International (HON) | 0.2 | $409k | 7.3k | 55.84 | |
| Stryker Corporation (SYK) | 0.2 | $424k | 7.7k | 55.13 | |
| Visa (V) | 0.2 | $417k | 3.4k | 123.63 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $412k | 8.5k | 48.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $422k | 6.8k | 61.64 | |
| PNC Financial Services (PNC) | 0.2 | $401k | 6.6k | 61.08 | |
| T. Rowe Price (TROW) | 0.2 | $392k | 6.2k | 62.96 | |
| Allergan | 0.2 | $395k | 4.3k | 92.65 | |
| Hewlett-Packard Company | 0.2 | $390k | 19k | 20.11 | |
| Fiserv (FI) | 0.2 | $400k | 5.5k | 72.18 | |
| MasterCard Incorporated (MA) | 0.2 | $378k | 879.00 | 430.03 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $366k | 17k | 21.97 | |
| Caterpillar (CAT) | 0.2 | $363k | 4.3k | 84.83 | |
| CSX Corporation (CSX) | 0.2 | $364k | 16k | 22.37 | |
| Apache Corporation | 0.2 | $380k | 4.3k | 88.00 | |
| Polaris Industries (PII) | 0.2 | $369k | 5.2k | 71.41 | |
| Travelers Companies (TRV) | 0.2 | $360k | 5.6k | 63.88 | |
| W.W. Grainger (GWW) | 0.2 | $377k | 2.0k | 191.08 | |
| NiSource (NI) | 0.2 | $369k | 15k | 24.72 | |
| TJX Companies (TJX) | 0.2 | $375k | 8.7k | 42.95 | |
| Southern Company (SO) | 0.2 | $373k | 8.1k | 46.32 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $360k | 5.8k | 62.07 | |
| Vanguard Growth ETF (VUG) | 0.2 | $373k | 5.5k | 68.07 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $363k | 14k | 26.89 | |
| BP (BP) | 0.2 | $346k | 8.5k | 40.51 | |
| CBS Corporation | 0.2 | $344k | 11k | 32.80 | |
| Dow Chemical Company | 0.2 | $350k | 11k | 31.53 | |
| Honda Motor (HMC) | 0.2 | $344k | 9.9k | 34.70 | |
| Aptar (ATR) | 0.2 | $359k | 7.0k | 51.10 | |
| MetroPCS Communications | 0.2 | $358k | 59k | 6.04 | |
| Vanguard Value ETF (VTV) | 0.2 | $338k | 6.1k | 55.87 | |
| American Tower Reit (AMT) | 0.2 | $348k | 5.0k | 69.99 | |
| State Street Corporation (STT) | 0.1 | $319k | 7.1k | 44.71 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $316k | 8.4k | 37.75 | |
| Citigroup (C) | 0.1 | $323k | 12k | 27.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $295k | 21k | 13.95 | |
| SYSCO Corporation (SYY) | 0.1 | $305k | 10k | 29.81 | |
| Rockwell Collins | 0.1 | $304k | 6.1k | 50.00 | |
| Capital One Financial (COF) | 0.1 | $301k | 5.5k | 54.64 | |
| Deere & Company (DE) | 0.1 | $304k | 3.8k | 80.98 | |
| Walgreen Company | 0.1 | $299k | 10k | 29.62 | |
| Statoil ASA | 0.1 | $303k | 13k | 23.85 | |
| Total (TTE) | 0.1 | $312k | 6.9k | 45.01 | |
| British American Tobac (BTI) | 0.1 | $301k | 3.0k | 101.96 | |
| FedEx Corporation (FDX) | 0.1 | $292k | 3.2k | 91.54 | |
| Equity Residential (EQR) | 0.1 | $291k | 4.7k | 62.37 | |
| Anadarko Petroleum Corporation | 0.1 | $277k | 4.2k | 66.27 | |
| Sigma-Aldrich Corporation | 0.1 | $275k | 3.7k | 73.81 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 9.6k | 28.48 | |
| SL Green Realty | 0.1 | $283k | 3.5k | 80.24 | |
| Donaldson Company (DCI) | 0.1 | $278k | 8.3k | 33.34 | |
| National Grid | 0.1 | $283k | 5.4k | 52.90 | |
| St. Jude Medical | 0.1 | $291k | 7.3k | 39.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $292k | 3.6k | 80.33 | |
| Solazyme | 0.1 | $288k | 21k | 13.91 | |
| Phillips 66 (PSX) | 0.1 | $282k | 8.5k | 33.06 | |
| China Mobile | 0.1 | $272k | 5.0k | 54.52 | |
| Ubs Ag Cmn | 0.1 | $268k | 23k | 11.73 | |
| Paychex (PAYX) | 0.1 | $259k | 8.8k | 29.41 | |
| Spectra Energy | 0.1 | $257k | 8.9k | 29.01 | |
| CenturyLink | 0.1 | $270k | 6.8k | 39.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $253k | 3.4k | 74.72 | |
| Unilever | 0.1 | $261k | 7.8k | 33.40 | |
| WellPoint | 0.1 | $272k | 4.3k | 63.89 | |
| Biogen Idec (BIIB) | 0.1 | $271k | 1.9k | 144.38 | |
| Ford Motor Company (F) | 0.1 | $253k | 26k | 9.57 | |
| Syngenta | 0.1 | $261k | 3.8k | 68.41 | |
| EOG Resources (EOG) | 0.1 | $257k | 2.9k | 90.05 | |
| Sap (SAP) | 0.1 | $258k | 4.3k | 59.47 | |
| Omni (OMC) | 0.1 | $267k | 5.5k | 48.53 | |
| priceline.com Incorporated | 0.1 | $256k | 385.00 | 664.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $253k | 3.9k | 64.25 | |
| Humana (HUM) | 0.1 | $255k | 3.3k | 77.53 | |
| CenterPoint Energy (CNP) | 0.1 | $271k | 13k | 20.66 | |
| Celgene Corporation | 0.1 | $262k | 4.1k | 64.04 | |
| Norfolk Southern (NSC) | 0.1 | $248k | 3.5k | 71.88 | |
| Dominion Resources (D) | 0.1 | $240k | 4.8k | 50.00 | |
| Public Storage (PSA) | 0.1 | $236k | 1.6k | 144.52 | |
| Ross Stores (ROST) | 0.1 | $230k | 3.7k | 62.59 | |
| C.R. Bard | 0.1 | $231k | 2.2k | 107.24 | |
| Yum! Brands (YUM) | 0.1 | $232k | 3.6k | 64.48 | |
| McKesson Corporation (MCK) | 0.1 | $235k | 2.5k | 93.74 | |
| Allstate Corporation (ALL) | 0.1 | $243k | 6.9k | 35.16 | |
| Rio Tinto (RIO) | 0.1 | $239k | 5.0k | 47.72 | |
| Telefonica (TEF) | 0.1 | $232k | 18k | 13.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $232k | 49k | 4.74 | |
| Henry Schein (HSIC) | 0.1 | $233k | 3.0k | 78.48 | |
| Sempra Energy (SRE) | 0.1 | $237k | 3.4k | 68.78 | |
| Eni S.p.A. (E) | 0.1 | $244k | 5.7k | 42.55 | |
| Banco Santander-Chile (BSAC) | 0.1 | $238k | 36k | 6.56 | |
| Prudential Public Limited Company (PUK) | 0.1 | $238k | 10k | 23.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $231k | 3.3k | 70.73 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $234k | 3.9k | 60.61 | |
| Boston Properties (BXP) | 0.1 | $235k | 2.2k | 108.15 | |
| Progressive Corporation (PGR) | 0.1 | $215k | 10k | 20.86 | |
| Discover Financial Services (DFS) | 0.1 | $215k | 6.2k | 34.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $221k | 5.6k | 39.44 | |
| Coach | 0.1 | $207k | 3.5k | 58.34 | |
| Global Payments (GPN) | 0.1 | $219k | 4.7k | 46.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $227k | 5.3k | 42.63 | |
| Goodrich Corporation | 0.1 | $218k | 1.7k | 126.74 | |
| Nextera Energy (NEE) | 0.1 | $222k | 3.6k | 61.54 | |
| Luxottica Group S.p.A. | 0.1 | $210k | 6.0k | 34.91 | |
| Dollar Tree (DLTR) | 0.1 | $224k | 4.2k | 53.69 | |
| Vornado Realty Trust (VNO) | 0.1 | $209k | 2.5k | 84.00 | |
| Fastenal Company (FAST) | 0.1 | $214k | 5.3k | 40.34 | |
| Pioneer Natural Resources (PXD) | 0.1 | $217k | 2.5k | 88.21 | |
| InterContinental Hotels | 0.1 | $219k | 9.1k | 24.12 | |
| Denbury Resources | 0.1 | $223k | 15k | 15.08 | |
| Tennant Company (TNC) | 0.1 | $221k | 5.5k | 40.04 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $227k | 7.2k | 31.42 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $208k | 2.0k | 105.69 | |
| Corning Incorporated (GLW) | 0.1 | $188k | 15k | 12.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $195k | 15k | 12.95 | |
| Brookfield Asset Management | 0.1 | $206k | 6.2k | 33.08 | |
| Noble Energy | 0.1 | $205k | 2.4k | 84.85 | |
| Johnson Controls | 0.1 | $201k | 7.2k | 27.75 | |
| BB&T Corporation | 0.1 | $202k | 6.5k | 30.91 | |
| Williams Companies (WMB) | 0.1 | $204k | 7.1k | 28.81 | |
| General Dynamics Corporation (GD) | 0.1 | $200k | 3.0k | 65.88 | |
| Precision Castparts | 0.1 | $203k | 1.2k | 164.64 | |
| PolyOne Corporation | 0.1 | $205k | 15k | 13.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $195k | 28k | 7.09 | |
| Host Hotels & Resorts (HST) | 0.1 | $183k | 12k | 15.80 | |
| Dell | 0.1 | $170k | 14k | 12.54 | |
| Yahoo! | 0.1 | $167k | 11k | 15.82 | |
| Mizuho Financial (MFG) | 0.1 | $170k | 51k | 3.33 | |
| NTT DoCoMo | 0.1 | $181k | 11k | 16.68 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $164k | 15k | 11.21 | |
| Electronic Arts (EA) | 0.1 | $145k | 12k | 12.35 | |
| Regions Financial Corporation (RF) | 0.1 | $148k | 22k | 6.76 | |
| Barclays (BCS) | 0.1 | $155k | 15k | 10.27 | |
| Nomura Holdings (NMR) | 0.1 | $153k | 41k | 3.70 | |
| SK Tele | 0.1 | $133k | 11k | 12.06 | |
| Fifth Third Ban (FITB) | 0.1 | $139k | 10k | 13.40 | |
| Sprint Nextel Corporation | 0.1 | $117k | 36k | 3.27 | |
| Aegon | 0.1 | $100k | 22k | 4.61 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $113k | 12k | 9.14 | |
| Panasonic Corporation (PCRFY) | 0.1 | $110k | 14k | 8.09 | |
| Key (KEY) | 0.1 | $118k | 15k | 7.72 | |
| United Microelectronics (UMC) | 0.1 | $104k | 48k | 2.16 | |
| Hudson City Ban | 0.0 | $79k | 12k | 6.41 | |
| Alumina (AWCMY) | 0.0 | $78k | 24k | 3.29 | |
| Sterlite Industries India | 0.0 | $83k | 11k | 7.56 | |
| Advanced Semiconductor Engineering | 0.0 | $83k | 20k | 4.08 | |
| ING Groep (ING) | 0.0 | $92k | 14k | 6.67 | |
| Lloyds TSB (LYG) | 0.0 | $80k | 42k | 1.91 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $97k | 20k | 4.85 | |
| Real Networks | 0.0 | $92k | 11k | 8.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $65k | 10k | 6.40 | |
| Frontier Communications | 0.0 | $58k | 15k | 3.85 | |
| Siliconware Precision Industries | 0.0 | $71k | 14k | 5.17 | |
| Information Services (III) | 0.0 | $64k | 50k | 1.28 | |
| AU Optronics | 0.0 | $52k | 13k | 4.03 | |
| Alcatel-Lucent | 0.0 | $33k | 20k | 1.63 | |
| Nokia Corporation (NOK) | 0.0 | $26k | 12k | 2.10 | |
| Samson Oil & Gas | 0.0 | $14k | 13k | 1.08 |
