Wetherby Asset Management as of March 31, 2011
Portfolio Holdings for Wetherby Asset Management
Wetherby Asset Management holds 225 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Finisar Corporation | 30.3 | $79M | 3.2M | 24.60 | |
| Cisco Systems (CSCO) | 7.2 | $19M | 1.1M | 17.48 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $15M | 180k | 84.20 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $5.2M | 82k | 63.31 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $4.8M | 69k | 68.71 | |
| Apple (AAPL) | 1.7 | $4.5M | 13k | 348.54 | |
| Walt Disney Company (DIS) | 1.7 | $4.3M | 76k | 57.14 | |
| Intel Corporation (INTC) | 1.5 | $3.8M | 189k | 20.00 | |
| General Electric Company | 1.4 | $3.8M | 185k | 20.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $3.2M | 18k | 179.54 | |
| Chevron Corporation (CVX) | 1.2 | $3.2M | 29k | 107.58 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 51k | 60.90 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 87k | 33.33 | |
| International Business Machines (IBM) | 1.1 | $2.9M | 18k | 163.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 47k | 59.25 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 21k | 132.61 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.4M | 96k | 25.39 | |
| Pfizer (PFE) | 0.9 | $2.3M | 113k | 19.88 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 60k | 32.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 38k | 47.83 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 29k | 61.54 | |
| Pepsi (PEP) | 0.7 | $1.7M | 26k | 64.40 | |
| Amylin Pharmaceuticals | 0.7 | $1.7M | 147k | 11.37 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 24k | 70.00 | |
| MetroPCS Communications | 0.6 | $1.6M | 98k | 16.24 | |
| Time Warner | 0.6 | $1.5M | 43k | 35.53 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 12.00 | 125333.33 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 26k | 53.33 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 40k | 33.42 | |
| At&t (T) | 0.5 | $1.3M | 44k | 30.00 | |
| 0.5 | $1.3M | 2.1k | 625.00 | ||
| ConocoPhillips (COP) | 0.4 | $1.1M | 14k | 79.86 | |
| 3M Company (MMM) | 0.4 | $1.1M | 12k | 93.48 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 14k | 76.07 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 11k | 93.28 | |
| Bank of America Corporation (BAC) | 0.4 | $972k | 73k | 13.33 | |
| Accenture (ACN) | 0.4 | $951k | 14k | 66.67 | |
| Hewlett-Packard Company | 0.4 | $935k | 26k | 36.36 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $925k | 7.4k | 125.00 | |
| Royal Dutch Shell | 0.4 | $933k | 13k | 72.85 | |
| Abbott Laboratories (ABT) | 0.3 | $900k | 18k | 49.06 | |
| United Technologies Corporation | 0.3 | $911k | 11k | 85.00 | |
| Emerson Electric (EMR) | 0.3 | $823k | 14k | 58.40 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $815k | 13k | 60.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $771k | 29k | 26.83 | |
| UnitedHealth (UNH) | 0.3 | $786k | 17k | 45.18 | |
| United Parcel Service (UPS) | 0.3 | $745k | 9.9k | 75.00 | |
| Qualcomm (QCOM) | 0.3 | $749k | 14k | 55.32 | |
| Goldman Sachs (GS) | 0.3 | $725k | 4.5k | 162.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $721k | 8.6k | 83.61 | |
| Altria (MO) | 0.3 | $728k | 28k | 25.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $734k | 21k | 34.55 | |
| Verizon Communications (VZ) | 0.3 | $707k | 18k | 39.47 | |
| Citi | 0.3 | $708k | 160k | 4.42 | |
| Gilead Sciences (GILD) | 0.3 | $704k | 17k | 41.14 | |
| Amazon (AMZN) | 0.3 | $712k | 3.9k | 180.25 | |
| E.I. du Pont de Nemours & Company | 0.3 | $683k | 12k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $635k | 7.9k | 80.74 | |
| American International (AIG) | 0.2 | $627k | 18k | 35.12 | |
| American Express Company (AXP) | 0.2 | $604k | 13k | 45.20 | |
| BHP Billiton (BHP) | 0.2 | $599k | 6.2k | 95.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $575k | 6.3k | 90.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $557k | 5.6k | 100.00 | |
| Automatic Data Processing (ADP) | 0.2 | $564k | 11k | 51.27 | |
| Vodafone | 0.2 | $580k | 20k | 28.75 | |
| EMC Corporation | 0.2 | $566k | 21k | 26.57 | |
| HSBC Holdings (HSBC) | 0.2 | $536k | 10k | 51.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $535k | 18k | 29.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $534k | 16k | 34.35 | |
| Ford Motor Company (F) | 0.2 | $554k | 22k | 25.00 | |
| Westpac Banking Corporation | 0.2 | $546k | 4.4k | 125.11 | |
| Home Depot (HD) | 0.2 | $514k | 14k | 37.08 | |
| Apache Corporation | 0.2 | $523k | 4.0k | 132.00 | |
| Walgreen Company | 0.2 | $521k | 13k | 40.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $517k | 10k | 51.70 | |
| Corning Incorporated (GLW) | 0.2 | $501k | 13k | 40.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $504k | 5.1k | 98.25 | |
| Boeing Company (BA) | 0.2 | $486k | 6.6k | 73.88 | |
| Dow Chemical Company | 0.2 | $495k | 13k | 38.17 | |
| Novartis (NVS) | 0.2 | $486k | 8.9k | 54.39 | |
| GlaxoSmithKline | 0.2 | $502k | 21k | 23.73 | |
| Medtronic | 0.2 | $479k | 12k | 40.00 | |
| Target Corporation (TGT) | 0.2 | $457k | 9.1k | 50.03 | |
| U.S. Bancorp (USB) | 0.2 | $437k | 17k | 26.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $445k | 6.1k | 73.37 | |
| Family Dollar Stores | 0.2 | $449k | 8.8k | 51.28 | |
| Kraft Foods | 0.2 | $448k | 14k | 31.82 | |
| Rockwell Collins | 0.2 | $436k | 6.9k | 63.33 | |
| Amgen (AMGN) | 0.2 | $445k | 8.3k | 53.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $448k | 11k | 40.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $434k | 3.5k | 125.11 | |
| MetLife (MET) | 0.2 | $453k | 9.1k | 50.00 | |
| Caterpillar (CAT) | 0.2 | $426k | 3.8k | 111.26 | |
| CSX Corporation (CSX) | 0.2 | $425k | 5.4k | 78.51 | |
| Deere & Company (DE) | 0.2 | $426k | 4.4k | 96.88 | |
| Praxair | 0.2 | $423k | 4.2k | 100.00 | |
| Stryker Corporation (SYK) | 0.2 | $422k | 6.9k | 60.79 | |
| Danaher Corporation (DHR) | 0.2 | $424k | 8.2k | 51.91 | |
| Omni (OMC) | 0.2 | $417k | 8.5k | 49.09 | |
| Abb (ABBNY) | 0.2 | $402k | 17k | 24.18 | |
| Brookdale Senior Living (BKD) | 0.2 | $420k | 15k | 28.00 | |
| Siemens (SIEGY) | 0.2 | $411k | 3.0k | 137.41 | |
| Chubb Corporation | 0.1 | $381k | 6.2k | 61.37 | |
| Unitrin | 0.1 | $396k | 13k | 30.91 | |
| Halliburton Company (HAL) | 0.1 | $392k | 7.9k | 49.78 | |
| Total (TTE) | 0.1 | $393k | 6.4k | 61.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $364k | 15k | 24.69 | |
| Time Warner Cable | 0.1 | $362k | 5.1k | 70.92 | |
| Aon Corporation | 0.1 | $362k | 5.4k | 66.67 | |
| Monsanto Company | 0.1 | $373k | 5.1k | 72.73 | |
| Polaris Industries (PII) | 0.1 | $350k | 4.0k | 87.09 | |
| Mettler-Toledo International (MTD) | 0.1 | $372k | 2.2k | 172.22 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $353k | 4.8k | 74.21 | |
| Donaldson Company (DCI) | 0.1 | $373k | 6.1k | 61.34 | |
| Banco Santander (SAN) | 0.1 | $353k | 30k | 11.71 | |
| BHP Billiton | 0.1 | $331k | 4.2k | 79.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $347k | 19k | 18.02 | |
| Ubs Ag Cmn | 0.1 | $331k | 18k | 18.07 | |
| CBS Corporation | 0.1 | $329k | 13k | 25.05 | |
| Directv | 0.1 | $346k | 7.8k | 44.44 | |
| Fiserv (FI) | 0.1 | $342k | 5.4k | 62.78 | |
| Yahoo! | 0.1 | $334k | 20k | 16.69 | |
| Amphenol Corporation (APH) | 0.1 | $329k | 6.1k | 54.31 | |
| St. Jude Medical | 0.1 | $340k | 6.6k | 51.20 | |
| Simon Property (SPG) | 0.1 | $343k | 3.2k | 107.09 | |
| BP (BP) | 0.1 | $316k | 7.2k | 44.19 | |
| Cummins (CMI) | 0.1 | $302k | 2.8k | 109.54 | |
| Travelers Companies (TRV) | 0.1 | $308k | 5.2k | 59.54 | |
| Morgan Stanley (MS) | 0.1 | $321k | 13k | 25.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $299k | 5.4k | 55.59 | |
| Anadarko Petroleum Corporation | 0.1 | $303k | 3.7k | 82.00 | |
| Honda Motor (HMC) | 0.1 | $306k | 8.1k | 37.56 | |
| Fastenal Company (FAST) | 0.1 | $301k | 4.7k | 64.73 | |
| Toyota Motor Corporation (TM) | 0.1 | $307k | 3.8k | 80.22 | |
| Stifel Financial (SF) | 0.1 | $303k | 4.2k | 71.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $305k | 4.5k | 67.72 | |
| PNC Financial Services (PNC) | 0.1 | $274k | 4.4k | 62.90 | |
| Via | 0.1 | $287k | 7.2k | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 8.1k | 35.16 | |
| Norfolk Southern (NSC) | 0.1 | $274k | 4.0k | 69.19 | |
| Paychex (PAYX) | 0.1 | $275k | 8.8k | 31.37 | |
| Spectra Energy | 0.1 | $279k | 10k | 27.20 | |
| T. Rowe Price (TROW) | 0.1 | $298k | 4.5k | 66.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $276k | 5.2k | 52.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $277k | 3.5k | 79.48 | |
| Honeywell International (HON) | 0.1 | $290k | 4.3k | 66.67 | |
| Nike (NKE) | 0.1 | $284k | 3.8k | 75.71 | |
| Rio Tinto (RIO) | 0.1 | $275k | 3.9k | 71.06 | |
| Dell | 0.1 | $275k | 21k | 13.33 | |
| Illinois Tool Works (ITW) | 0.1 | $289k | 5.4k | 53.66 | |
| Lowe's Companies (LOW) | 0.1 | $298k | 11k | 26.09 | |
| Pioneer Natural Resources | 0.1 | $292k | 2.9k | 101.92 | |
| ProShares Short S&P500 | 0.1 | $290k | 7.1k | 41.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $295k | 5.0k | 58.82 | |
| MasterCard Incorporated (MA) | 0.1 | $257k | 1.0k | 251.71 | |
| Progressive Corporation (PGR) | 0.1 | $264k | 13k | 21.11 | |
| Ecolab (ECL) | 0.1 | $263k | 5.2k | 51.00 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 2.7k | 93.68 | |
| Coach | 0.1 | $255k | 4.9k | 52.01 | |
| Noble Energy | 0.1 | $271k | 2.7k | 100.00 | |
| Equity Residential (EQR) | 0.1 | $255k | 4.5k | 56.43 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 2.8k | 90.22 | |
| Sotheby's | 0.1 | $263k | 5.0k | 52.60 | |
| Credit Suisse Group | 0.1 | $252k | 5.9k | 42.63 | |
| Southern Company (SO) | 0.1 | $248k | 6.5k | 38.11 | |
| SL Green Realty | 0.1 | $254k | 3.4k | 75.15 | |
| Express Scripts | 0.1 | $267k | 5.6k | 47.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $265k | 22k | 11.99 | |
| Denbury Resources | 0.1 | $271k | 11k | 24.42 | |
| Winthrop Realty Trust | 0.1 | $256k | 21k | 12.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $249k | 2.4k | 105.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $228k | 2.8k | 81.52 | |
| State Street Corporation (STT) | 0.1 | $245k | 5.5k | 44.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $227k | 4.5k | 50.08 | |
| Sony Corporation (SONY) | 0.1 | $221k | 6.9k | 31.83 | |
| Curtiss-Wright (CW) | 0.1 | $238k | 6.8k | 35.20 | |
| SYSCO Corporation (SYY) | 0.1 | $226k | 8.2k | 27.67 | |
| W.W. Grainger (GWW) | 0.1 | $237k | 1.7k | 137.79 | |
| Global Payments (GPN) | 0.1 | $225k | 4.6k | 48.96 | |
| Electronic Arts (EA) | 0.1 | $239k | 12k | 19.50 | |
| Capital One Financial (COF) | 0.1 | $228k | 4.4k | 52.04 | |
| eBay (EBAY) | 0.1 | $241k | 7.8k | 30.98 | |
| Macy's (M) | 0.1 | $226k | 9.3k | 24.29 | |
| Sempra Energy (SRE) | 0.1 | $233k | 4.4k | 53.43 | |
| CenterPoint Energy (CNP) | 0.1 | $228k | 13k | 17.56 | |
| ING Groep (ING) | 0.1 | $224k | 18k | 12.70 | |
| Boston Properties (BXP) | 0.1 | $229k | 2.4k | 94.98 | |
| Baxter International (BAX) | 0.1 | $201k | 3.7k | 53.80 | |
| Johnson Controls | 0.1 | $215k | 5.9k | 36.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $207k | 3.3k | 62.22 | |
| AstraZeneca (AZN) | 0.1 | $199k | 4.6k | 42.86 | |
| Allergan | 0.1 | $217k | 3.1k | 71.17 | |
| Allstate Corporation (ALL) | 0.1 | $219k | 6.9k | 31.73 | |
| Baker Hughes Incorporated | 0.1 | $216k | 2.9k | 73.59 | |
| General Mills (GIS) | 0.1 | $202k | 5.5k | 36.55 | |
| WellPoint | 0.1 | $200k | 3.4k | 58.82 | |
| Statoil ASA | 0.1 | $201k | 7.3k | 27.61 | |
| TJX Companies (TJX) | 0.1 | $202k | 4.1k | 49.82 | |
| Henry Schein (HSIC) | 0.1 | $208k | 3.0k | 70.06 | |
| Sap (SAP) | 0.1 | $205k | 3.3k | 61.41 | |
| Humana (HUM) | 0.1 | $209k | 3.0k | 70.09 | |
| PolyOne Corporation | 0.1 | $213k | 15k | 14.20 | |
| Mosaic Company | 0.1 | $218k | 2.8k | 78.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $192k | 42k | 4.59 | |
| Royal Bank of Scotland | 0.1 | $175k | 13k | 13.18 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $155k | 12k | 12.85 | |
| Alumina (AWCMY) | 0.1 | $158k | 16k | 10.19 | |
| Mizuho Financial (MFG) | 0.1 | $150k | 45k | 3.31 | |
| Southwest Airlines (LUV) | 0.1 | $157k | 12k | 12.66 | |
| Yamana Gold | 0.1 | $148k | 12k | 12.31 | |
| Key (KEY) | 0.1 | $120k | 14k | 8.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $105k | 15k | 7.18 | |
| Qwest Communications International | 0.0 | $99k | 15k | 6.82 | |
| Frontier Communications | 0.0 | $103k | 13k | 8.21 | |
| Exar Corporation | 0.0 | $105k | 18k | 6.00 | |
| Nomura Holdings (NMR) | 0.0 | $102k | 20k | 5.22 | |
| Lloyds TSB (LYG) | 0.0 | $96k | 26k | 3.70 | |
| Alcatel-Lucent | 0.0 | $102k | 18k | 5.78 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $103k | 20k | 5.15 | |
| Aegon | 0.0 | $84k | 11k | 7.48 | |
| RealNetworks | 0.0 | $66k | 18k | 3.72 | |
| Information Services (III) | 0.0 | $69k | 32k | 2.18 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $77k | 32k | 2.40 | |
| Bank of Ireland (IRE) | 0.0 | $21k | 12k | 1.77 | |
| Sprint Nextel Corporation | 0.0 | $91k | 17k | 5.29 |
