13F-HR filed by ATHERTON LANE ADVISERS, LLC
ATHERTON LANE ADVISERS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 141 holding rows worth $1,366,672,000.
- Accession
- 0001140361-13-032429
- Filer
- CIK 1326196
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 141 entries on the cover page, a total value of $1,366,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,672,000 with VALUE read as thousands by filing date, 13F file number 028-11768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 545,726 | $65,001,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,977,970 | $54,571,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,675,010 | $52,591,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,565,372 | $45,601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 810,254 | $33,439,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,803,330 | $31,558,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 457,602 | $29,858,000 | thousands by filing date | |
| 38259p508 | COM | 31,786 | $27,983,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 269,940 | $27,653,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 504,651 | $26,641,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,098,754 | $26,623,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,050,006 | $26,363,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 576,404 | $25,760,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 318,908 | $25,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 316,179 | $24,494,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,054,881 | $24,463,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,195,077 | $23,364,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 343,852 | $21,897,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,347 | $21,896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 280,615 | $21,692,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 195,025 | $21,564,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 363,687 | $20,763,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 388,652 | $20,676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 415,471 | $20,408,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 829,338 | $20,182,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 325,970 | $20,125,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 279,857 | $20,055,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 285,973 | $19,829,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 695,205 | $19,806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 182,228 | $19,764,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 492,390 | $19,750,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 785,181 | $19,182,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 491,416 | $18,910,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,221,064 | $18,890,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 219,065 | $18,544,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,855 | $18,456,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 212,350 | $18,247,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 767,252 | $18,122,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 392,455 | $18,104,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 186,045 | $17,749,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203,593 | $17,607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 624,565 | $17,494,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 283,531 | $17,307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 207,096 | $17,083,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 171,644 | $16,993,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,444,057 | $16,910,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 271,922 | $16,612,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 313,362 | $16,452,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 266,066 | $16,174,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,052 | $15,681,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,954 | $15,614,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 934,935 | $14,837,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 411,966 | $12,783,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 542,340 | $12,669,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 203,597 | $11,346,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117,224 | $11,090,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 204,432 | $10,269,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 190,337 | $10,242,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 86,985 | $10,176,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 138,421 | $7,166,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 63,814 | $7,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,758 | $4,587,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,591 | $3,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,297 | $2,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,593 | $2,218,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,641 | $1,843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,673 | $1,592,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,997 | $1,459,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,000 | $1,133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,032 | $1,124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,132 | $1,051,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,840 | $1,011,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,665 | $999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,844 | $996,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,739 | $996,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,926 | $813,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,334 | $808,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,741 | $772,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,588 | $759,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 50,200 | $669,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,530 | $616,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,548 | $600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,228 | $590,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,925 | $571,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,068 | $567,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,774 | $561,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,669 | $482,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,340 | $475,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 470,000 | $472,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,794 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,950 | $445,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,770 | $443,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,685 | $442,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,446 | $439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,630 | $434,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,992 | $417,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,050 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,769 | $407,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,486 | $392,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,004 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,225 | $365,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,449 | $357,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,979 | $343,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,739 | $331,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,500 | $314,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,000 | $314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,800 | $312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,517 | $311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,469 | $310,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,677 | $301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,583 | $300,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,023 | $298,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $288,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,000 | $288,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,100 | $275,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,203 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,300 | $264,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 53,300 | $263,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,143 | $258,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,256 | $252,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,076 | $249,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $243,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,000 | $242,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,860 | $237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,095 | $236,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,780 | $222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,500 | $220,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,000 | $215,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,782 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,416 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,366 | $213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,653 | $212,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,640 | $212,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,200 | $208,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,400 | $205,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,796 | $203,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,150 | $194,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,000 | $165,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,890 | $126,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,500 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032429 | this filing | 2013-08-14 | acceptance time not in the bulk data set |