Wetherby Asset Management

Wetherby Asset Management as of Sept. 30, 2012

Portfolio Holdings for Wetherby Asset Management

Wetherby Asset Management holds 287 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 6.8 $16M 119.00 132697.48
Cisco Systems (CSCO) 6.0 $14M 697k 20.00
Exxon Mobil Corporation (XOM) 5.9 $14M 150k 91.45
Apple (AAPL) 4.4 $10M 16k 667.14
iShares S&P 500 Value Index (IVE) 2.3 $5.4M 81k 65.79
iShares S&P 500 Growth Index (IVW) 2.3 $5.3M 68k 77.85
General Electric Company 1.7 $4.0M 177k 22.71
Procter & Gamble Company (PG) 1.6 $3.8M 55k 70.00
Vanguard Total Stock Market ETF (VTI) 1.6 $3.8M 52k 73.65
Merck & Co (MRK) 1.6 $3.8M 83k 45.16
Chevron Corporation (CVX) 1.6 $3.7M 32k 116.80
International Business Machines (IBM) 1.6 $3.7M 17k 213.33
Walt Disney Company (DIS) 1.6 $3.7M 70k 52.28
Johnson & Johnson (JNJ) 1.4 $3.3M 49k 68.24
Microsoft Corporation (MSFT) 1.4 $3.2M 107k 29.71
Berkshire Hathaway (BRK.B) 1.4 $3.1M 36k 88.20
Intel Corporation (INTC) 1.3 $3.0M 133k 22.73
Pfizer (PFE) 1.3 $2.9M 119k 24.79
Coca-Cola Company (KO) 1.0 $2.4M 64k 37.93
Pepsi (PEP) 1.0 $2.2M 32k 70.77
Philip Morris International (PM) 1.0 $2.2M 25k 90.91
Finisar Corporation 0.9 $2.2M 153k 14.32
Wal-Mart Stores (WMT) 0.9 $2.1M 28k 73.79
Wells Fargo & Company (WFC) 0.9 $2.0M 59k 35.00
McDonald's Corporation (MCD) 0.9 $2.0M 20k 100.00
Google 0.8 $1.9M 2.6k 754.47
At&t (T) 0.8 $1.9M 53k 35.56
Watson Pharmaceuticals 0.8 $1.9M 22k 85.15
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 11k 143.98
Abbott Laboratories (ABT) 0.7 $1.6M 23k 68.57
Bristol Myers Squibb (BMY) 0.6 $1.5M 44k 33.74
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.5M 8.1k 179.93
3M Company (MMM) 0.6 $1.4M 15k 92.43
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 34k 40.47
Oracle Corporation (ORCL) 0.6 $1.3M 42k 31.47
Royal Dutch Shell 0.5 $1.2M 18k 69.42
Accenture (ACN) 0.5 $1.1M 16k 70.00
Amazon (AMZN) 0.5 $1.1M 4.1k 254.22
Verizon Communications (VZ) 0.4 $1.0M 23k 45.11
Gilead Sciences (GILD) 0.4 $1.0M 15k 66.67
American Express Company (AXP) 0.4 $993k 18k 56.88
Home Depot (HD) 0.4 $974k 16k 60.34
ConocoPhillips (COP) 0.4 $988k 17k 57.49
Schlumberger (SLB) 0.4 $984k 14k 72.36
Altria (MO) 0.4 $961k 29k 33.33
Amgen (AMGN) 0.4 $944k 11k 84.27
Novartis (NVS) 0.4 $939k 15k 61.28
Qualcomm (QCOM) 0.4 $940k 16k 60.00
Colgate-Palmolive Company (CL) 0.4 $905k 8.4k 107.21
Target Corporation (TGT) 0.4 $901k 14k 63.44
Automatic Data Processing (ADP) 0.4 $878k 15k 58.68
BHP Billiton (BHP) 0.4 $894k 13k 68.61
United Technologies Corporation 0.3 $822k 10k 80.00
Westpac Banking Corporation 0.3 $824k 6.4k 128.29
CVS Caremark Corporation (CVS) 0.3 $783k 16k 48.43
Bank of America Corporation (BAC) 0.3 $777k 78k 10.00
Union Pacific Corporation (UNP) 0.3 $776k 6.5k 118.71
UnitedHealth (UNH) 0.3 $750k 14k 55.42
Vodafone 0.3 $749k 26k 28.51
U.S. Bancorp (USB) 0.3 $722k 21k 34.32
EMC Corporation 0.3 $692k 25k 27.27
MetroPCS Communications 0.3 $708k 60k 11.71
Costco Wholesale Corporation (COST) 0.3 $678k 6.8k 100.15
Kraft Foods 0.3 $667k 17k 40.00
E.I. du Pont de Nemours & Company 0.3 $682k 14k 50.28
United Parcel Service (UPS) 0.3 $648k 9.1k 71.59
Kimberly-Clark Corporation (KMB) 0.3 $654k 7.6k 85.73
Emerson Electric (EMR) 0.3 $642k 13k 48.29
Starbucks Corporation (SBUX) 0.3 $663k 13k 50.73
Novo Nordisk A/S (NVO) 0.3 $658k 4.2k 157.79
Simon Property (SPG) 0.3 $649k 4.3k 151.71
BP (BP) 0.3 $635k 15k 42.37
Danaher Corporation (DHR) 0.3 $628k 11k 55.16
Comcast Corporation (CMCSA) 0.3 $607k 17k 35.77
HSBC Holdings (HSBC) 0.3 $614k 13k 46.46
Goldman Sachs (GS) 0.3 $602k 5.3k 113.71
Boeing Company (BA) 0.3 $603k 8.7k 69.60
Diageo (DEO) 0.3 $601k 5.3k 112.78
Monsanto Company 0.2 $578k 6.3k 91.09
Toyota Motor Corporation (TM) 0.2 $572k 7.3k 78.56
Medtronic 0.2 $569k 14k 40.00
Occidental Petroleum Corporation (OXY) 0.2 $569k 6.6k 86.13
Texas Instruments Incorporated (TXN) 0.2 $552k 20k 27.58
Time Warner 0.2 $525k 12k 45.11
GlaxoSmithKline 0.2 $540k 11k 47.62
Praxair 0.2 $545k 5.2k 104.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $524k 8.8k 59.63
Via 0.2 $513k 9.6k 53.55
Nike (NKE) 0.2 $516k 5.4k 94.91
Visa (V) 0.2 $505k 3.8k 134.17
Eli Lilly & Co. (LLY) 0.2 $478k 10k 47.45
Travelers Companies (TRV) 0.2 $478k 7.0k 68.27
eBay (EBAY) 0.2 $484k 10k 48.35
Honeywell International (HON) 0.2 $484k 8.1k 59.79
News Corporation 0.2 $489k 20k 24.50
Walgreen Company 0.2 $491k 14k 36.45
Total (TTE) 0.2 $488k 9.7k 50.08
Directv 0.2 $489k 9.3k 52.45
Family Dollar Stores 0.2 $462k 7.0k 66.25
Mettler-Toledo International (MTD) 0.2 $460k 2.7k 170.62
Stryker Corporation (SYK) 0.2 $460k 8.3k 55.68
TJX Companies (TJX) 0.2 $468k 11k 44.78
Illinois Tool Works (ITW) 0.2 $466k 7.8k 59.51
Chubb Corporation 0.2 $448k 5.9k 76.36
General Mills (GIS) 0.2 $437k 11k 39.88
Sanofi-Aventis SA (SNY) 0.2 $442k 10k 43.09
Teledyne Technologies Incorporated (TDY) 0.2 $434k 6.8k 63.39
British American Tobac (BTI) 0.2 $435k 4.2k 102.55
MasterCard Incorporated (MA) 0.2 $413k 914.00 451.86
PNC Financial Services (PNC) 0.2 $415k 6.6k 63.14
Devon Energy Corporation (DVN) 0.2 $421k 7.0k 60.50
Apache Corporation 0.2 $412k 4.7k 88.00
Polaris Industries (PII) 0.2 $418k 5.2k 80.90
W.W. Grainger (GWW) 0.2 $419k 2.0k 208.25
Fiserv (FI) 0.2 $422k 5.7k 73.98
Siemens (SIEGY) 0.2 $419k 4.2k 100.24
iShares S&P MidCap 400 Index (IJH) 0.2 $420k 4.3k 98.61
Time Warner Cable 0.2 $407k 4.3k 95.14
Ecolab (ECL) 0.2 $397k 6.1k 64.77
CBS Corporation 0.2 $398k 11k 36.35
T. Rowe Price (TROW) 0.2 $399k 6.3k 63.26
NiSource (NI) 0.2 $404k 16k 25.49
Honda Motor (HMC) 0.2 $404k 13k 30.87
Southern Company (SO) 0.2 $388k 8.4k 46.04
Sap (SAP) 0.2 $386k 5.4k 71.36
Arch Capital Group (ACGL) 0.2 $402k 9.7k 41.64
Herbalife Ltd Com Stk (HLF) 0.2 $404k 8.5k 47.41
Vanguard Growth ETF (VUG) 0.2 $397k 5.5k 72.45
Citigroup (C) 0.2 $393k 12k 31.58
Phillips 66 (PSX) 0.2 $399k 8.6k 46.33
Taiwan Semiconductor Mfg (TSM) 0.2 $371k 23k 15.84
Caterpillar (CAT) 0.2 $361k 4.2k 86.01
CSX Corporation (CSX) 0.2 $361k 17k 20.78
Unilever 0.2 $378k 11k 35.50
Syngenta 0.2 $377k 5.0k 74.88
Aptar (ATR) 0.2 $363k 7.0k 51.67
Vanguard Large-Cap ETF (VV) 0.2 $376k 5.7k 65.69
American Tower Reit (AMT) 0.2 $382k 5.3k 71.47
Doubleline Opportunistic Cr (DBL) 0.2 $365k 14k 27.04
Bank of New York Mellon Corporation (BK) 0.1 $338k 15k 22.64
SYSCO Corporation (SYY) 0.1 $338k 11k 31.24
Rockwell Collins 0.1 $338k 6.3k 53.68
Capital One Financial (COF) 0.1 $345k 6.0k 57.04
Deere & Company (DE) 0.1 $344k 4.2k 82.55
Rio Tinto (RIO) 0.1 $360k 7.7k 46.70
Mitsubishi UFJ Financial (MUFG) 0.1 $351k 76k 4.65
EOG Resources (EOG) 0.1 $359k 3.2k 112.08
National Grid 0.1 $354k 6.4k 55.37
Vanguard Value ETF (VTV) 0.1 $355k 6.1k 58.68
Chunghwa Telecom Co Ltd - (CHT) 0.1 $338k 11k 31.71
Paychex (PAYX) 0.1 $330k 9.4k 35.29
Biogen Idec (BIIB) 0.1 $318k 2.1k 149.37
Lowe's Companies (LOW) 0.1 $330k 11k 30.28
Eni S.p.A. (E) 0.1 $316k 7.2k 43.79
Banco Santander-Chile (BSAC) 0.1 $327k 44k 7.47
Celgene Corporation 0.1 $329k 4.3k 76.42
St. Jude Medical 0.1 $321k 7.6k 42.12
Dow Chemical Company 0.1 $293k 10k 28.96
Allergan 0.1 $293k 3.2k 91.65
Anadarko Petroleum Corporation 0.1 $309k 4.4k 69.88
Hewlett-Packard Company 0.1 $302k 18k 17.06
Telefonica (TEF) 0.1 $292k 22k 13.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $298k 7.5k 39.54
SL Green Realty 0.1 $293k 3.7k 80.01
Omni (OMC) 0.1 $299k 5.8k 51.59
Pos (PKX) 0.1 $303k 3.7k 81.58
Prudential Public Limited Company (PUK) 0.1 $313k 12k 25.98
Abb (ABBNY) 0.1 $296k 16k 18.72
iShares Russell 3000 Index (IWV) 0.1 $308k 3.6k 84.73
China Mobile 0.1 $282k 5.1k 55.38
State Street Corporation (STT) 0.1 $271k 6.5k 41.89
FedEx Corporation (FDX) 0.1 $269k 3.2k 84.56
AFLAC Incorporated (AFL) 0.1 $276k 5.8k 47.84
Equity Residential (EQR) 0.1 $290k 5.0k 57.53
Becton, Dickinson and (BDX) 0.1 $277k 3.5k 78.51
Allstate Corporation (ALL) 0.1 $286k 7.2k 39.56
Nextera Energy (NEE) 0.1 $283k 3.7k 76.92
Sigma-Aldrich Corporation 0.1 $271k 3.8k 72.00
Donaldson Company (DCI) 0.1 $289k 8.3k 34.66
CenterPoint Energy (CNP) 0.1 $279k 13k 21.27
Fresenius Medical Care AG & Co. (FMS) 0.1 $286k 3.9k 73.45
ORIX Corporation (IX) 0.1 $274k 5.5k 50.15
Boston Properties (BXP) 0.1 $279k 2.5k 110.45
Discover Financial Services (DFS) 0.1 $249k 6.3k 39.67
Brookfield Asset Management 0.1 $255k 7.4k 34.47
Dominion Resources (D) 0.1 $245k 4.9k 50.00
Public Storage (PSA) 0.1 $253k 1.8k 138.93
Spectra Energy 0.1 $245k 8.3k 29.38
CenturyLink 0.1 $262k 6.7k 38.89
Yum! Brands (YUM) 0.1 $260k 3.9k 66.45
Statoil ASA 0.1 $261k 10k 25.82
Williams Companies (WMB) 0.1 $252k 7.2k 34.93
Pioneer Natural Resources 0.1 $252k 2.4k 104.43
priceline.com Incorporated 0.1 $251k 405.00 619.75
Zimmer Holdings (ZBH) 0.1 $262k 3.9k 67.56
PolyOne Corporation 0.1 $249k 15k 16.60
InterContinental Hotels 0.1 $259k 9.9k 26.20
China Life Insurance Company 0.1 $261k 6.0k 43.35
Korea Electric Power Corporation (KEP) 0.1 $249k 20k 12.44
McCormick & Company, Incorporated (MKC) 0.1 $247k 4.0k 61.92
Duke Energy (DUK) 0.1 $247k 3.8k 64.74
Petroleo Brasileiro SA (PBR) 0.1 $225k 9.8k 22.95
Baxter International (BAX) 0.1 $243k 4.0k 60.37
Comcast Corporation 0.1 $225k 6.5k 34.82
Norfolk Southern (NSC) 0.1 $222k 3.5k 63.61
NetApp (NTAP) 0.1 $222k 6.8k 32.87
Noble Energy 0.1 $235k 2.5k 92.78
C.R. Bard 0.1 $225k 2.2k 104.46
AstraZeneca (AZN) 0.1 $240k 5.0k 47.90
McKesson Corporation (MCK) 0.1 $234k 2.7k 86.03
BB&T Corporation 0.1 $229k 6.9k 33.14
Halliburton Company (HAL) 0.1 $226k 6.7k 33.67
Ford Motor Company (F) 0.1 $230k 23k 9.85
Henry Schein (HSIC) 0.1 $237k 3.0k 79.13
Luxottica Group S.p.A. 0.1 $238k 6.7k 35.33
Sempra Energy (SRE) 0.1 $224k 3.5k 64.44
Fastenal Company (FAST) 0.1 $235k 5.5k 42.90
Humana (HUM) 0.1 $241k 3.4k 70.28
Mizuho Financial (MFG) 0.1 $222k 69k 3.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $225k 29k 7.76
MetLife (MET) 0.1 $232k 6.7k 34.52
Denbury Resources 0.1 $243k 15k 16.14
Tennant Company (TNC) 0.1 $236k 5.5k 42.91
Covidien 0.1 $227k 3.8k 59.35
Solazyme 0.1 $238k 21k 11.50
Ubs Ag Cmn 0.1 $204k 17k 12.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $219k 7.7k 28.29
Franklin Resources (BEN) 0.1 $206k 1.6k 125.23
Host Hotels & Resorts (HST) 0.1 $205k 13k 16.09
Pearson (PSO) 0.1 $199k 10k 19.50
Sprint Nextel Corporation 0.1 $214k 39k 5.51
Lockheed Martin Corporation (LMT) 0.1 $209k 2.2k 93.30
WellPoint 0.1 $216k 3.7k 58.08
Canon (CAJPY) 0.1 $202k 6.3k 31.97
Whole Foods Market 0.1 $204k 2.1k 97.24
Barclays (BCS) 0.1 $209k 15k 13.87
Dollar Tree (DLTR) 0.1 $212k 4.4k 48.32
Vornado Realty Trust (VNO) 0.1 $218k 2.7k 80.89
ConAgra Foods (CAG) 0.1 $202k 7.4k 27.45
Precision Castparts 0.1 $202k 1.2k 163.30
H.J. Heinz Company 0.1 $208k 3.7k 56.02
W.R. Grace & Co. 0.1 $206k 3.5k 59.03
AMERIGROUP Corporation 0.1 $218k 2.4k 91.56
Medicis Pharmaceutical Corporation 0.1 $209k 4.8k 43.33
WPP 0.1 $210k 3.1k 68.07
BT 0.1 $212k 5.7k 37.13
SPDR S&P Dividend (SDY) 0.1 $208k 3.6k 58.05
Mosaic (MOS) 0.1 $204k 3.5k 57.61
Pimco Total Return Etf totl (BOND) 0.1 $214k 2.0k 108.74
Charles Schwab Corporation (SCHW) 0.1 $191k 15k 12.75
KT Corporation (KT) 0.1 $196k 13k 15.67
NTT DoCoMo 0.1 $182k 11k 16.20
SK Tele 0.1 $156k 11k 14.50
LG Display (LPL) 0.1 $154k 12k 12.59
Corning Incorporated (GLW) 0.1 $156k 12k 13.11
Regions Financial Corporation (RF) 0.1 $158k 22k 7.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $170k 19k 9.14
Fifth Third Ban (FITB) 0.1 $170k 11k 15.50
Yahoo! 0.1 $170k 11k 15.97
Banco Itau Holding Financeira (ITUB) 0.1 $156k 10k 15.28
Nomura Holdings (NMR) 0.1 $163k 46k 3.55
Sterlite Industries India 0.1 $163k 22k 7.58
ING Groep (ING) 0.1 $165k 21k 7.88
United Microelectronics (UMC) 0.1 $155k 76k 2.05
Lloyds TSB (LYG) 0.1 $173k 70k 2.49
Gold Fields (GFI) 0.1 $135k 11k 12.82
Aegon 0.1 $129k 25k 5.20
Key (KEY) 0.1 $135k 15k 8.77
Panasonic Corporation 0.1 $105k 16k 6.58
Dell 0.1 $113k 12k 9.84
Applied Materials (AMAT) 0.1 $119k 11k 11.18
Mechel OAO 0.0 $83k 12k 7.03
Hudson City Ban 0.0 $83k 10k 7.99
Siliconware Precision Industries 0.0 $88k 16k 5.52
Sims Metal Management (SMSMY) 0.0 $101k 10k 9.86
Advanced Semiconductor Engineering 0.0 $88k 24k 3.73
Royal Bank of Scotland 0.0 $97k 12k 8.32
Real Networks 0.0 $89k 11k 8.32
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 11k 6.88
AU Optronics 0.0 $74k 21k 3.47
Nokia Corporation (NOK) 0.0 $78k 30k 2.57
Alumina (AWCMY) 0.0 $61k 18k 3.40
Portugal Telecom, SGPS 0.0 $75k 15k 4.94
Information Services (III) 0.0 $62k 50k 1.24
Frontier Communications 0.0 $54k 11k 4.87
STMicroelectronics (STM) 0.0 $57k 11k 5.37
Alcatel-Lucent 0.0 $14k 13k 1.08