$1.72 Billion is the total value of ATHERTON LANE ADVISERS, LLC's 231 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | Buy | GOLUB CAPITAL BDC INC | $64,137,000 | +5.0% | 3,856,733 | +0.9% | 3.73% | -2.1% |
| EWH | Sell | ISHARESmsci hong kong etf | $63,334,000 | -4.9% | 3,195,441 | -8.3% | 3.69% | -11.4% |
| KKR | Sell | KKR & CO LP | $40,196,000 | -8.0% | 2,578,332 | -0.9% | 2.34% | -14.2% |
| WFC | Buy | WELLS FARGO & CO | $39,424,000 | +6.3% | 725,247 | +0.5% | 2.30% | -0.9% |
| HD | Sell | HOME DEPOT INC | $38,685,000 | +14.0% | 292,516 | -0.5% | 2.25% | +6.2% |
| NKE | Buy | NIKE INC | $38,323,000 | +0.5% | 613,170 | +97.8% | 2.23% | -6.3% |
| DHI | Buy | D R HORTON INC | $38,207,000 | +10.9% | 1,192,845 | +1.7% | 2.22% | +3.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $35,805,000 | +5.4% | 542,005 | +0.2% | 2.08% | -1.7% |
| GOOGL | New | ALPHABET INC.cap stk cl a | $35,150,000 | – | 45,180 | +100.0% | 2.05% | – |
| AMGN | Buy | AMGEN INC | $34,624,000 | +19.1% | 213,291 | +1.4% | 2.02% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $34,340,000 | +4.3% | 326,795 | +1.4% | 2.00% | -2.8% |
| INTC | Buy | INTEL CORP | $33,945,000 | +14.7% | 985,334 | +0.3% | 1.98% | +6.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $33,725,000 | +14.3% | 490,259 | -1.6% | 1.96% | +6.5% |
| CELG | Buy | CELGENE CORP | $33,033,000 | +13.9% | 275,830 | +2.9% | 1.92% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,970,000 | +18.6% | 484,166 | +9.5% | 1.86% | +10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,874,000 | +12.0% | 298,639 | +1.8% | 1.86% | +4.4% |
| COST | Buy | COSTCO WHSL CORP | $31,827,000 | +11.9% | 197,072 | +0.2% | 1.85% | +4.3% |
| IWM | Sell | ISHARESrus2000 etf | $31,436,000 | +2.8% | 279,136 | -0.4% | 1.83% | -4.2% |
| BA | Buy | BOEING COMPANY | $30,896,000 | +12.7% | 213,682 | +2.1% | 1.80% | +5.1% |
| MYL | Buy | MYLAN N V | $29,921,000 | +41.0% | 553,383 | +5.0% | 1.74% | +31.5% |
| FB | Buy | FACEBOOK INC | $29,382,000 | +21.9% | 280,742 | +4.7% | 1.71% | +13.7% |
| BLK | Buy | BLACKROCK INC | $28,530,000 | +17.5% | 83,785 | +2.7% | 1.66% | +9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,508,000 | +18.7% | 200,973 | +2.3% | 1.66% | +10.7% |
| MS | Buy | MORGAN STANLEY | $28,195,000 | +1.2% | 886,366 | +0.3% | 1.64% | -5.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $28,000,000 | +14.5% | 270,345 | +4.7% | 1.63% | +6.7% |
| PFE | Buy | PFIZER INC | $27,596,000 | +4.3% | 854,906 | +1.5% | 1.61% | -2.8% |
| TOL | Buy | TOLL BROTHERS INC | $25,874,000 | +0.9% | 777,010 | +3.8% | 1.51% | -5.9% |
| INTU | Buy | INTUIT INC | $25,813,000 | +11.0% | 267,497 | +2.1% | 1.50% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,531,000 | +27.0% | 135,223 | +11.7% | 1.49% | +18.4% |
| PCLN | Buy | PRICELINE GROUP INC | $24,751,000 | +4.2% | 19,413 | +1.1% | 1.44% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD.spnsrd adr | $23,602,000 | +48.4% | 290,414 | +7.7% | 1.37% | +38.4% |
| Q | Buy | QUINTILES TRANSNATL HLDGS INC | $23,551,000 | +3.5% | 343,002 | +4.9% | 1.37% | -3.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $23,515,000 | +35.6% | 353,074 | -1.8% | 1.37% | +26.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $23,364,000 | +0.6% | 277,322 | +4.0% | 1.36% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,652,000 | +8.8% | 834,174 | +5.1% | 1.32% | +1.4% |
| GOOG | New | ALPHABET INC.cap stk cl c | $22,574,000 | – | 29,746 | +100.0% | 1.31% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $22,523,000 | -4.5% | 234,051 | -2.1% | 1.31% | -11.0% |
| CRM | Buy | SALESFORCE COM INC | $22,322,000 | +47.8% | 284,717 | +30.9% | 1.30% | +37.9% |
| BAC | Buy | BANK AMER CORP | $22,288,000 | +12.3% | 1,324,327 | +4.0% | 1.30% | +4.7% |
| SLB | Buy | SCHLUMBERGER LIMITED | $22,142,000 | +3.9% | 317,449 | +2.7% | 1.29% | -3.2% |
| WY | Buy | WEYERHAEUSER COMPANY | $21,296,000 | +12.4% | 710,347 | +2.5% | 1.24% | +4.7% |
| F | Sell | FORD MOTOR CO | $20,486,000 | -2.3% | 1,453,918 | -5.9% | 1.19% | -8.9% |
| CBRE | Buy | CBRE GROUP INC | $20,196,000 | +11.6% | 584,030 | +3.3% | 1.18% | +4.0% |
| BHI | Buy | BAKER HUGHES INC | $19,863,000 | -7.1% | 430,392 | +4.8% | 1.16% | -13.4% |
| ARMH | Buy | ARM HOLDINGS PLC | $19,305,000 | +6.3% | 426,730 | +1.6% | 1.12% | -0.9% |
| COP | Buy | CONOCOPHILLIPS | $19,190,000 | +23.4% | 411,002 | +26.8% | 1.12% | +15.0% |
| VFC | Buy | VF CORP | $17,409,000 | +7.6% | 279,662 | +17.9% | 1.01% | +0.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,920,000 | -19.2% | 272,564 | +5.6% | 0.93% | -24.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $15,918,000 | -15.4% | 345,210 | -1.0% | 0.93% | -21.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,885,000 | +17.4% | 90,184 | +14.6% | 0.92% | +9.5% |
| R | Buy | RYDER SYSTEM INC | $15,817,000 | -20.6% | 278,316 | +3.4% | 0.92% | -26.0% |
| FFIV | Buy | F5 NETWORKS INC. | $15,231,000 | -15.2% | 157,088 | +1.2% | 0.89% | -20.9% |
| WFM | Sell | WHOLE FOODS MARKET | $14,866,000 | +4.4% | 443,769 | -1.3% | 0.86% | -2.7% |
| HP | Sell | HELMERICH & PAYNE INC | $14,857,000 | +11.4% | 277,440 | -1.7% | 0.86% | +3.8% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES, INC. | $14,649,000 | +7.3% | 415,800 | -0.1% | 0.85% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $13,105,000 | -21.0% | 269,760 | -1.7% | 0.76% | -26.4% |
| EXPE | New | EXPEDIA, INC | $12,166,000 | – | 97,877 | +100.0% | 0.71% | – |
| LOCK | Sell | LIFELOCK INC | $11,496,000 | +54.0% | 801,085 | -6.0% | 0.67% | +43.6% |
| NAT | Buy | NORDIC AMERICAN TANKER | $10,195,000 | +23.3% | 656,050 | +20.6% | 0.59% | +15.1% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $8,830,000 | – | 120,153 | +100.0% | 0.51% | – |
| VTI | Buy | VANGUARD INDEX FDStot stk mkt | $6,308,000 | +6.2% | 60,479 | +0.5% | 0.37% | -1.1% |
| GE | Sell | GENERAL ELEC CO | $5,795,000 | +8.4% | 186,038 | -12.2% | 0.34% | +0.9% |
| SPY | Buy | S&P DEPOSITORY RECEIPTS TRUSTtr unit | $5,001,000 | +16.4% | 24,530 | +9.4% | 0.29% | +8.6% |
| Z | Sell | ZILLOW GROUP | $4,788,000 | -17.5% | 203,916 | -5.2% | 0.28% | -23.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,599,000 | +6.8% | 59,003 | +1.8% | 0.27% | -0.4% |
| CLR | New | CONTINENTAL RESOURCES INC | $4,470,000 | – | 194,500 | +100.0% | 0.26% | – |
| ZG | Buy | ZILLOW GROUP | $3,892,000 | +26.5% | 149,481 | +39.6% | 0.23% | +18.2% |
| PSA | Sell | PUBLIC STORAGE | $3,359,000 | +15.4% | 13,562 | -1.5% | 0.20% | +7.7% |
| CVX | Buy | CHEVRON CORP | $3,365,000 | +22.2% | 37,403 | +7.2% | 0.20% | +14.0% |
| AAPL | Buy | APPLE INC | $3,201,000 | +7.6% | 30,408 | +12.8% | 0.19% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser-1 | $2,698,000 | +16.7% | 24,121 | +6.2% | 0.16% | +9.0% |
| MSFT | Buy | MICROSOFT CORP | $2,679,000 | +29.1% | 48,294 | +3.0% | 0.16% | +20.0% |
| ESS | Sell | ESSEX PROPERTIES TRUST | $2,556,000 | +5.6% | 10,676 | -1.5% | 0.15% | -1.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,551,000 | +6.5% | 31,267 | -2.0% | 0.15% | -0.7% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRsh ben int | $2,460,000 | +4.0% | 16,837 | -2.9% | 0.14% | -3.4% |
| IYR | Sell | ISHARESus real es etf | $2,337,000 | +3.9% | 31,128 | -1.8% | 0.14% | -2.9% |
| UDR | Sell | UDR INC | $2,319,000 | +4.5% | 61,722 | -4.1% | 0.14% | -2.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,247,000 | -36.5% | 67,090 | -28.6% | 0.13% | -40.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRuntser1 s&pdcrp | $1,821,000 | +0.3% | 7,167 | -1.8% | 0.11% | -6.2% |
| VNO | Sell | VORNADO REALTY TRshr ben int | $1,658,000 | +8.6% | 16,591 | -1.8% | 0.10% | +2.1% |
| RTN | Sell | RAYTHEON CO | $1,519,000 | +12.9% | 12,201 | -0.9% | 0.09% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,507,000 | -5.0% | 14,674 | -13.7% | 0.09% | -11.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,463,000 | -74.4% | 325,004 | -58.3% | 0.08% | -76.1% |
| MMM | Sell | 3M CO | $1,466,000 | +3.0% | 9,730 | -3.0% | 0.08% | -4.5% |
| DRE | Sell | DUKE REALTY CORP | $1,455,000 | +5.4% | 69,218 | -4.5% | 0.08% | -1.2% |
| DVY | Sell | ISHARESsel div etf | $1,462,000 | -0.3% | 19,457 | -3.5% | 0.08% | -7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,432,000 | +11.4% | 18,038 | +1.0% | 0.08% | +3.8% |
| RAI | REYNOLDS AMERICAN INC | $1,336,000 | +4.3% | 28,944 | 0.0% | 0.08% | -2.5% | |
| IVV | Buy | ISHAREScore s&p 500 etf | $1,300,000 | +41.8% | 6,347 | +33.4% | 0.08% | +33.3% |
| WRI | Sell | WEINGARTEN REALTYshr ben int | $1,254,000 | -0.6% | 36,256 | -4.9% | 0.07% | -7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,194,000 | +14.0% | 36,270 | -1.1% | 0.07% | +7.7% |
| RSP | Sell | RYDEX ETF TRUSTgugs&p500eqwt | $1,202,000 | -1.0% | 15,690 | -4.9% | 0.07% | -7.9% |
| VGT | Buy | VANGUARD WORLD FUNDinf tech etf | $1,162,000 | +23.7% | 10,727 | +14.2% | 0.07% | +15.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,143,000 | +9.1% | 25,935 | -1.7% | 0.07% | +3.1% |
| SPLV | Sell | POWERSHARES ETF TRUSTs&p 500 low vol | $1,138,000 | +5.4% | 29,517 | -1.7% | 0.07% | -1.5% |
| ABBV | Buy | ABBVIE INC | $1,108,000 | +8.8% | 18,711 | +0.0% | 0.06% | +1.6% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $1,097,000 | +5.9% | 10,955 | -1.4% | 0.06% | -1.5% |
| IBB | Sell | ISHARESnasd biotech etf | $1,029,000 | +9.9% | 3,040 | -1.5% | 0.06% | +3.4% |
| IYC | Sell | ISHARESus cnsms sv etf | $958,000 | +3.1% | 6,620 | -2.0% | 0.06% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRUSTsbi int-tech | $968,000 | +48.5% | 16,040 | +50.5% | 0.06% | +36.6% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hi qual | $952,000 | +2.5% | 41,140 | -2.3% | 0.06% | -5.2% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $930,000 | +4.4% | 9,700 | -1.3% | 0.05% | -3.6% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $921,000 | +4.0% | 10,539 | -3.7% | 0.05% | -1.8% |
| IYK | Sell | ISHARESus cnsm gd etf | $923,000 | +3.7% | 8,510 | -1.9% | 0.05% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $913,000 | +27.2% | 1,351 | -3.6% | 0.05% | +17.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $913,000 | +2.5% | 16,458 | -3.5% | 0.05% | -5.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $880,000 | +5.8% | 5,055 | -1.2% | 0.05% | -1.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p600smcapgrw | $869,000 | -6.6% | 5,035 | -5.6% | 0.05% | -12.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $882,000 | -0.9% | 4,789 | -6.0% | 0.05% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $843,000 | -24.1% | 6,123 | -20.0% | 0.05% | -29.0% |
| FXI | Buy | ISHARESchina lg cap etf | $838,000 | +232.5% | 23,751 | +233.7% | 0.05% | +206.2% |
| PM | PHILIP MORRIS INTL INC | $816,000 | +10.7% | 9,285 | 0.0% | 0.05% | +4.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $833,000 | -19.4% | 11,972 | -14.2% | 0.05% | -26.2% |
| DON | Sell | WISDOMTREE TRmdcp div fd | $832,000 | +3.2% | 10,330 | -0.5% | 0.05% | -4.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $805,000 | +0.4% | 10,944 | -1.5% | 0.05% | -6.0% |
| MCK | Sell | MCKESSON CORP | $815,000 | -43.4% | 4,134 | -46.9% | 0.05% | -47.8% |
| SPG | Sell | SIMON PPTY GROUP INC | $796,000 | -8.0% | 4,093 | -13.0% | 0.05% | -14.8% |
| IMCV | Sell | ISHARESmrgstr mdcp val | $771,000 | +1.7% | 6,485 | -2.2% | 0.04% | -4.3% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $768,000 | +7.3% | 18,000 | 0.0% | 0.04% | 0.0% | |
| IWN | Sell | ISHARESrus2000 val etf | $765,000 | +0.3% | 8,320 | -1.7% | 0.04% | -6.2% |
| MO | ALTRIA GROUP INC | $751,000 | +7.0% | 12,910 | 0.0% | 0.04% | 0.0% | |
| TIP | Sell | ISHAREStips bd etf | $736,000 | -12.6% | 6,711 | -11.8% | 0.04% | -18.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p600smcapval | $736,000 | -6.1% | 7,930 | -4.5% | 0.04% | -12.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $722,000 | -12.8% | 19,150 | -12.6% | 0.04% | -19.2% |
| SCS | Sell | STEELCASE INC. | $723,000 | -20.9% | 48,515 | -2.3% | 0.04% | -26.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $720,000 | +14.3% | 5,657 | -2.1% | 0.04% | +7.7% |
| DTD | Sell | WISDOMTREE TRtot div fd | $720,000 | +4.0% | 10,045 | -1.5% | 0.04% | -2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $724,000 | +5.7% | 8,876 | -0.6% | 0.04% | -2.3% |
| GLD | Sell | SPDR GOLD TRUST | $701,000 | -7.6% | 6,914 | -2.7% | 0.04% | -12.8% |
| EWS | Buy | ISHARES ETFmsci singapore | $678,000 | +10.1% | 65,909 | +8.9% | 0.04% | +2.6% |
| DTN | WISDOMTREE TRdiv ex-fin | $664,000 | +4.6% | 9,445 | 0.0% | 0.04% | -2.5% | |
| BX | Buy | BLACKSTONE GROUP LP | $637,000 | +204.8% | 21,798 | +230.4% | 0.04% | +184.6% |
| LLY | Sell | LILLY ELI & COMPANY | $625,000 | +0.2% | 7,417 | -0.5% | 0.04% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC | $593,000 | +1.2% | 3 | 0.0% | 0.04% | -5.4% | |
| ABT | ABBOTT LABORATORIES | $609,000 | +11.7% | 13,550 | 0.0% | 0.04% | +2.9% | |
| EWG | Sell | ISHARESmsci germany etf | $608,000 | -70.5% | 23,200 | -72.2% | 0.04% | -72.9% |
| IMCG | Sell | ISHARESmrgstr mdcp grw | $576,000 | +1.8% | 3,725 | -1.3% | 0.03% | -2.9% |
| MRK | Buy | MERCK & CO. INC. | $543,000 | +7.7% | 10,279 | +0.7% | 0.03% | +3.2% |
| CSX | CSX CORP | $528,000 | -3.5% | 20,331 | 0.0% | 0.03% | -8.8% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $538,000 | – | 6,467 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $512,000 | -0.6% | 3,878 | -1.9% | 0.03% | -6.2% |
| KO | Buy | COCA-COLA COMPANY | $500,000 | +12.6% | 11,650 | +5.2% | 0.03% | +3.6% |
| VHT | Buy | VANGUARD WORLD FDShealth care etf | $502,000 | +64.1% | 3,775 | +51.0% | 0.03% | +52.6% |
| XLF | Buy | SELECT SECTOR SPDR TRUSTsbi-int-fincl | $503,000 | +66.0% | 21,089 | +57.6% | 0.03% | +52.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $482,000 | -21.4% | 47,164 | -17.0% | 0.03% | -26.3% |
| UTX | UNITED TECHNOLOGIES CORP | $462,000 | +7.9% | 4,808 | 0.0% | 0.03% | 0.0% | |
| IYH | Sell | ISHARESus hlthcare etf | $466,000 | +2.6% | 3,107 | -4.2% | 0.03% | -3.6% |
| MGK | Buy | VANGUARD WORLD FUNDmega grth idx | $457,000 | +46.9% | 5,500 | +37.5% | 0.03% | +42.1% |
| PSX | Sell | PHILLIPS 66 | $458,000 | +6.0% | 5,593 | -0.6% | 0.03% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $457,000 | – | 30,063 | +100.0% | 0.03% | – |
| BCO | Sell | BRINK'S COMPANY | $439,000 | +4.3% | 15,220 | -2.3% | 0.03% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $388,000 | +5.4% | 4,579 | 0.0% | 0.02% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $395,000 | +5.3% | 3,900 | +2.1% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcl a adr | $403,000 | +46.5% | 8,800 | +51.7% | 0.02% | +35.3% |
| SRE | SEMPRA ENERGY | $376,000 | -2.8% | 4,000 | 0.0% | 0.02% | -8.3% | |
| IMCB | ISHARESmrgstr mdcp etf | $371,000 | +3.6% | 2,595 | 0.0% | 0.02% | 0.0% | |
| SHV | Sell | ISHARESshrt trs bd etf | $373,000 | -0.5% | 3,380 | -0.6% | 0.02% | -4.3% |
| PFF | Buy | ISHARESus pfd stk etf | $375,000 | +72.8% | 9,654 | +71.4% | 0.02% | +57.1% |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $384,000 | -10.5% | 14,960 | 0.0% | 0.02% | -18.5% | |
| MDT | MEDTRONIC PLC | $369,000 | +15.0% | 4,801 | 0.0% | 0.02% | +5.0% | |
| HPQ | New | HP INC | $356,000 | – | 30,064 | +100.0% | 0.02% | – |
| AWR | AMERICAN STATES WATER | $336,000 | +1.5% | 8,000 | 0.0% | 0.02% | -4.8% | |
| ATML | Sell | ATMEL CORP. | $337,000 | -98.0% | 39,125 | -98.1% | 0.02% | -98.1% |
| PLD | Buy | PROLOGIS INC. | $340,000 | +29.3% | 7,931 | +17.2% | 0.02% | +25.0% |
| VZ | VERIZON COMMUNICATIONS | $350,000 | +6.4% | 7,563 | 0.0% | 0.02% | -4.8% | |
| SBUX | Buy | STARBUCKS CORPORATION | $352,000 | +7.6% | 5,868 | +2.1% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD IDX FDshrt trm bd | $350,000 | -16.3% | 4,396 | -15.4% | 0.02% | -23.1% |
| PEP | PEPSICO INC | $331,000 | +5.8% | 3,315 | 0.0% | 0.02% | -5.0% | |
| GD | GEN DYNAMICS CORP | $323,000 | -0.3% | 2,349 | 0.0% | 0.02% | -5.0% | |
| ADI | ANALOG DEVICES INC | $332,000 | -1.8% | 6,000 | 0.0% | 0.02% | -9.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRUSTsbi int-tech | $327,000 | +10.1% | 7,628 | +1.3% | 0.02% | 0.0% |
| V | VISA INC | $326,000 | +11.3% | 4,200 | 0.0% | 0.02% | +5.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $332,000 | -4.9% | 4,887 | -8.4% | 0.02% | -13.6% |
| SSS | SOVRAN SELF STORAGE INC REIT | $322,000 | +13.8% | 3,000 | 0.0% | 0.02% | +5.6% | |
| APF | Sell | MORGAN STANLEY ASIA PACIFIC FD | $330,000 | +5.1% | 23,828 | -1.7% | 0.02% | -5.0% |
| CVS | CVS HEALTH CORPORATION | $323,000 | +1.6% | 3,300 | 0.0% | 0.02% | -5.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $320,000 | – | 3,008 | +100.0% | 0.02% | – |
| UNP | UNION PAC CORP | $321,000 | -11.6% | 4,103 | 0.0% | 0.02% | -17.4% | |
| FDL | FIRST TRUST MORNINGSTAR DIV LEADERS IDX | $320,000 | +7.0% | 13,522 | 0.0% | 0.02% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $308,000 | – | 3,895 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM INC | $304,000 | -61.3% | 6,085 | -58.4% | 0.02% | -63.3% |
| ICF | Sell | ISHAREScohen&street reit | $303,000 | +1.0% | 3,055 | -5.7% | 0.02% | -5.3% |
| O | REALTY INCOME CORP | $310,000 | +9.2% | 6,000 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $302,000 | +4.9% | 6,449 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DEL | $311,000 | +4.0% | 7,300 | 0.0% | 0.02% | -5.3% | |
| BIIB | Sell | BIOGEN INC. | $302,000 | -12.7% | 986 | -16.9% | 0.02% | -18.2% |
| USRT | Sell | ISHARESreal es 50 etf | $287,000 | +3.6% | 6,070 | -3.8% | 0.02% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $284,000 | -19.5% | 6,220 | -19.5% | 0.02% | -22.7% |
| IWO | ISHARESrus2000 grw etf | $285,000 | +4.0% | 2,045 | 0.0% | 0.02% | 0.0% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP. | $272,000 | +9.7% | 3,150 | 0.0% | 0.02% | +6.7% | |
| ORCL | Sell | ORACLE CORP | $272,000 | -2.9% | 7,457 | -3.9% | 0.02% | -5.9% |
| SEE | Sell | SEALED AIR CORP | $271,000 | -9.7% | 6,080 | -4.9% | 0.02% | -15.8% |
| AMP | AMERIPRISE FINL INC | $280,000 | -2.4% | 2,630 | 0.0% | 0.02% | -11.1% | |
| VXF | VANGUARD INDEX FDSextndmktetf | $276,000 | +2.6% | 3,290 | 0.0% | 0.02% | -5.9% | |
| WELL | WELLTOWER INC | $279,000 | +0.4% | 4,100 | 0.0% | 0.02% | -5.9% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bank etf | $265,000 | -5.7% | 7,825 | -7.5% | 0.02% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP | $254,000 | -24.0% | 7,936 | -11.9% | 0.02% | -28.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $262,000 | +2.7% | 10,246 | 0.0% | 0.02% | -6.2% | |
| CB | CHUBB CORP | $257,000 | +8.0% | 1,940 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORP | $259,000 | +8.4% | 1,771 | 0.0% | 0.02% | 0.0% | |
| WU | Buy | WESTERN UNION COMPANY | $235,000 | +3.5% | 13,135 | +6.2% | 0.01% | 0.0% |
| HRB | Sell | H & R BLOCK INC | $240,000 | -10.4% | 7,205 | -2.5% | 0.01% | -17.6% |
| SYK | STRYKER CORP | $235,000 | -1.3% | 2,527 | 0.0% | 0.01% | -6.7% | |
| BRCM | Sell | BROADCOM CORPORATION | $248,000 | +10.2% | 4,285 | -2.2% | 0.01% | 0.0% |
| UL | UNILEVER PLCspnsrd adr | $237,000 | +5.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC | $245,000 | +2.1% | 7,128 | -3.2% | 0.01% | -6.7% |
| AA | Sell | ALCOA INC | $247,000 | -34.8% | 25,011 | -36.3% | 0.01% | -41.7% |
| PJP | POWERSHARES ETF TRUSTdyn pharm port | $225,000 | +5.6% | 3,210 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $229,000 | +6.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $229,000 | -21.0% | 3,382 | -22.8% | 0.01% | -27.8% |
| A | New | AGILENT TECHNOLOGIES INC | $219,000 | – | 5,244 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $222,000 | +11.0% | 4,200 | 0.0% | 0.01% | +8.3% | |
| IYJ | New | ISHARESus inds etf | $213,000 | – | 2,073 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $214,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $203,000 | -2.4% | 7,782 | 0.0% | 0.01% | -7.7% | |
| BND | VANGUARD BD IDX FDtotal bd mkt | $206,000 | -1.4% | 2,555 | 0.0% | 0.01% | -7.7% | |
| MON | New | MONSANTO COMPANY | $213,000 | – | 2,157 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC.high div yld | $200,000 | – | 3,000 | +100.0% | 0.01% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $193,000 | +1.6% | 11,000 | +3.1% | 0.01% | -8.3% |
| XRX | Sell | XEROX CORP | $188,000 | -5.5% | 17,700 | -13.5% | 0.01% | -8.3% |
| GDX | Sell | MARKET VECTORS ETF TRUSTgld miner etf | $150,000 | -28.2% | 10,957 | -27.9% | 0.01% | -30.8% |
| SWZ | SWISS HELVETIA FUND | $114,000 | -2.6% | 10,755 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | CHEMOURS CO | $87,000 | -76.9% | 16,241 | -72.1% | 0.01% | -78.3% |
| AMD | ADVANCED MICRO DEVICES | $58,000 | +65.7% | 20,300 | 0.0% | 0.00% | +50.0% | |
| FTR | FRONTIER COMMUNICATIONS GROUP | $52,000 | -1.9% | 11,060 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INC. | $27,000 | +17.4% | 10,000 | -2.9% | 0.00% | +100.0% |
| GNW | New | GENWORTH FINANCIAL INC | $41,000 | – | 11,000 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $32,000 | +23.1% | 17,500 | +75.0% | 0.00% | 0.0% |
| EXXIQ | New | ENERGY XXI LTD | $18,000 | – | 18,250 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $10,000 | – | 18,900 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $7,000 | +16.7% | 15,000 | 0.0% | 0.00% | – | |
| UGI | Exit | UGI CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARESus cnsms sv etf | $0 | – | -2,204 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| BCE | Exit | B C E INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,090 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -9,850 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,685 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE, INC. | $0 | – | -2,818 | -100.0% | -0.03% | – |
| EMC | Exit | EMC CORPORATION MASS | $0 | – | -28,309 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CORP | $0 | – | -30,062 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,258 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,281 | -100.0% | -0.06% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -446,840 | -100.0% | -0.74% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -29,807 | -100.0% | -1.13% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -44,165 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO LP | 11 | Q4 2015 | 4.1% |
| GOLUB CAPITAL INC | 11 | Q4 2015 | 4.0% |
| ISHARES INC MSCI HONG KONG | 11 | Q4 2015 | 4.4% |
| WELLS FARGO & CO | 11 | Q4 2015 | 2.4% |
| BOEING COMPANY | 11 | Q4 2015 | 2.2% |
| INTEL CORP | 11 | Q4 2015 | 2.0% |
| HOME DEPOT INC | 11 | Q4 2015 | 2.3% |
| BRISTOL MYERS SQUIBB CO | 11 | Q4 2015 | 2.0% |
| NIKE INC | 11 | Q4 2015 | 2.4% |
| FIRST REPUBLIC BANK | 11 | Q4 2015 | 2.1% |
View ATHERTON LANE ADVISERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Golub Capital BDC, Inc. | April 06, 2015 | 3,987,218 | 8.5% |
| PIMCO HIGH INCOME FUND | February 14, 2011 | 4,502,688 | 3.7% |
View ATHERTON LANE ADVISERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| SC 13G | 2015-04-06 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View ATHERTON LANE ADVISERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.