ATHERTON LANE ADVISERS, LLC
data from 31/12/2015
Capitalization
$ 1.718 B
7.29 %
Performance
$ 1.636 B
306 669.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | GBDC | GOLUB CAPITAL BDC INC | 3.73% | 64.137 M $ | 3856733 | 2013/06/30 | 2.537 M $ | 4.15 % |
| 2015/12/31 | EWH | ISHARES | 3.69% | 63.334 M $ | 3195441 | 2009/12/31 | 2.439 M $ | 3.66 % |
| 2015/12/31 | KKR & CO LP | 2.34% | 40.196 M $ | 2578332 | 2010/09/30 | -3.097 M $ | -7.09 % | |
| 2015/12/31 | WFC | WELLS FARGO & CO | 2.30% | 39.424 M $ | 725247 | 2010/03/31 | 2.173 M $ | 5.86 % |
| 2015/12/31 | HD | HOME DEPOT INC | 2.25% | 38.685 M $ | 292516 | 2011/12/31 | 4.927 M $ | 14.51 % |
| 2015/12/31 | NKE | NIKE INC | 2.23% | 38.323 M $ | 613170 | 2009/12/31 | 626.107 K $ | 1.64 % |
| 2015/12/31 | DHI | D R HORTON INC | 2.22% | 38.207 M $ | 1192845 | 2013/12/31 | 3.133 M $ | 9.09 % |
| 2015/12/31 | FRC | FIRST REPUBLIC BANK | 2.08% | 35.805 M $ | 542005 | 2013/03/31 | 1.780 M $ | 5.24 % |
| 2015/12/31 | GOOGL | ALPHABET INC. | 2.05% | 35.150 M $ | 45180 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | AMGN | AMGEN INC | 2.02% | 34.624 M $ | 213291 | 2013/03/31 | 5.048 M $ | 17.36 % |
| 2015/12/31 | DIS | DISNEY WALT CO | 2.00% | 34.340 M $ | 326795 | 2013/06/30 | 927.803 K $ | 2.82 % |
| 2015/12/31 | INTC | INTEL CORP | 1.98% | 33.945 M $ | 985334 | 2009/12/31 | 4.233 M $ | 14.30 % |
| 2015/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 1.96% | 33.725 M $ | 490259 | 2009/12/31 | 4.779 M $ | 16.20 % |
| 2015/12/31 | CELG | CELGENE CORP | 1.92% | 33.033 M $ | 275830 | 2013/03/31 | 3.106 M $ | 10.71 % |
| 2015/12/31 | JPM | JPMORGAN CHASE & CO | 1.86% | 31.970 M $ | 484166 | 2009/12/31 | 2.238 M $ | 8.30 % |
| 2015/12/31 | SWK | STANLEY BLACK & DECKER INC | 1.86% | 31.874 M $ | 298639 | 2012/09/30 | 2.861 M $ | 10.05 % |
| 2015/12/31 | COST | COSTCO WHSL CORP | 1.85% | 31.827 M $ | 197072 | 2012/06/30 | 3.331 M $ | 11.71 % |
| 2015/12/31 | IWM | ISHARES | 1.83% | 31.436 M $ | 279136 | 2014/09/30 | 958.092 K $ | 3.13 % |
| 2015/12/31 | BA | BOEING COMPANY | 1.80% | 30.896 M $ | 213682 | 2009/12/31 | 2.855 M $ | 10.42 % |
| 2015/12/31 | MYL | MYLAN N V | 1.74% | 29.921 M $ | 553383 | 2015/03/31 | 7.278 M $ | 34.30 % |
| 2015/12/31 | META | FACEBOOK INC | 1.71% | 29.382 M $ | 280742 | 2013/03/31 | 3.956 M $ | 16.42 % |
| 2015/12/31 | BLK | BLACKROCK INC | 1.66% | 28.530 M $ | 83785 | 2013/06/30 | 3.514 M $ | 14.47 % |
| 2015/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 1.66% | 28.508 M $ | 200973 | 2014/12/31 | 3.845 M $ | 16.00 % |
| 2015/12/31 | MS | MORGAN STANLEY | 1.64% | 28.195 M $ | 886366 | 2012/12/31 | 274.044 K $ | 0.98 % |
| 2015/12/31 | HON | HONEYWELL INTERNATIONAL INC | 1.63% | 28.000 M $ | 270345 | 2009/12/31 | 2.251 M $ | 9.21 % |
| 2015/12/31 | PFE | PFIZER INC | 1.61% | 27.596 M $ | 854906 | 2009/12/31 | 728.308 K $ | 2.75 % |
| 2015/12/31 | TOL | TOLL BROTHERS INC | 1.51% | 25.874 M $ | 777010 | 2013/12/31 | -703.881 K $ | -2.75 % |
| 2015/12/31 | INTU | INTUIT INC | 1.50% | 25.813 M $ | 267497 | 2011/03/31 | 2.031 M $ | 8.73 % |
| 2015/12/31 | NOC | NORTHROP GRUMMAN CORP | 1.49% | 25.531 M $ | 135223 | 2015/03/31 | 2.768 M $ | 13.78 % |
| 2015/12/31 | PRICELINE GROUP INC | 1.44% | 24.751 M $ | 19413 | 2014/06/30 | 731.632 K $ | 3.08 % | |
| 2015/12/31 | BABA | ALIBABA GROUP HLDG LTD. | 1.37% | 23.602 M $ | 290414 | 2014/09/30 | 6.014 M $ | 37.82 % |
| 2015/12/31 | QUINTILES TRANSNATL HLDGS INC | 1.37% | 23.551 M $ | 343002 | 2014/12/31 | -297.621 K $ | -1.31 % | |
| 2015/12/31 | DD | DU PONT E I DE NEMOURS & CO | 1.37% | 23.515 M $ | 353074 | 2013/06/30 | 3.265 M $ | 18.83 % |
| 2015/12/31 | NXPI | NXP SEMICONDUCTORS NV | 1.36% | 23.364 M $ | 277322 | 2015/03/31 | -751.843 K $ | -3.24 % |
| 2015/12/31 | CSCO | CISCO SYSTEMS INC | 1.32% | 22.652 M $ | 834174 | 2009/12/31 | 721.973 K $ | 3.47 % |
| 2015/12/31 | GOOG | ALPHABET INC. | 1.31% | 22.574 M $ | 29746 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | UPS | UNITED PARCEL SERVICE INC | 1.31% | 22.523 M $ | 234051 | 2010/03/31 | -587.925 K $ | -2.49 % |
| 2015/12/31 | CRM | SALESFORCE COM INC | 1.30% | 22.322 M $ | 284717 | 2015/09/30 | 1.951 M $ | 12.92 % |
| 2015/12/31 | BAC | BANK AMER CORP | 1.30% | 22.288 M $ | 1324327 | 2009/12/31 | 1.592 M $ | 8.02 % |
| 2015/12/31 | SLB | SCHLUMBERGER LIMITED | 1.29% | 22.142 M $ | 317449 | 2009/12/31 | 241.115 K $ | 1.13 % |
| 2015/12/31 | WY | WEYERHAEUSER COMPANY | 1.24% | 21.296 M $ | 710347 | 2011/12/31 | 1.830 M $ | 9.66 % |
| 2015/12/31 | F | FORD MOTOR CO | 1.19% | 20.486 M $ | 1453918 | 2013/06/30 | 803.543 K $ | 3.83 % |
| 2015/12/31 | CBRE | CBRE GROUP INC | 1.18% | 20.196 M $ | 584030 | 2013/03/31 | 1.459 M $ | 8.06 % |
| 2015/12/31 | BAKER HUGHES INC | 1.16% | 19.863 M $ | 430392 | 2011/12/31 | -2.419 M $ | -11.32 % | |
| 2015/12/31 | ARM | ARM HOLDINGS PLC | 1.12% | 19.305 M $ | 426730 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | COP | CONOCOPHILLIPS | 1.12% | 19.190 M $ | 411002 | 2009/12/31 | -411.745 K $ | -2.65 % |
| 2015/12/31 | VFC | VF CORP | 1.01% | 17.409 M $ | 279662 | 2015/09/30 | -1.413 M $ | -8.73 % |
| 2015/12/31 | WSM | WILLIAMS SONOMA INC | 0.93% | 15.920 M $ | 272564 | 2015/09/30 | -4.624 M $ | -23.47 % |
| 2015/12/31 | CAKE | CHEESECAKE FACTORY INC | 0.93% | 15.918 M $ | 345210 | 2015/03/31 | -2.738 M $ | -14.55 % |
| 2015/12/31 | PANW | PALO ALTO NETWORKS INC | 0.92% | 15.885 M $ | 90184 | 2015/09/30 | 325.751 K $ | 2.41 % |
| 2015/12/31 | R | RYDER SYSTEM INC | 0.92% | 15.817 M $ | 278316 | 2013/06/30 | -4.631 M $ | -23.24 % |
| 2015/12/31 | FFIV | F5 NETWORKS INC. | 0.89% | 15.231 M $ | 157088 | 2014/12/31 | -2.923 M $ | -16.27 % |
| 2015/12/31 | WFM | WHOLE FOODS MARKET | 0.87% | 14.866 M $ | 443769 | 2013/12/31 | 832.198 K $ | 5.85 % |
| 2015/12/31 | HP | HELMERICH & PAYNE INC | 0.86% | 14.857 M $ | 277440 | 2013/09/30 | 1.775 M $ | 13.31 % |
| 2015/12/31 | SNCR | SYNCHRONOSS TECHNOLOGIES, INC. | 0.85% | 14.649 M $ | 415800 | 2014/09/30 | 1.011 M $ | 7.41 % |
| 2015/12/31 | ANADARKO PETROLEUM CORP | 0.76% | 13.105 M $ | 269760 | 2009/12/31 | -3.242 M $ | -19.56 % | |
| 2015/12/31 | EXPE | EXPEDIA, INC | 0.71% | 12.166 M $ | 97877 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | LOCK | LIFELOCK INC | 0.67% | 11.496 M $ | 801085 | 2014/06/30 | 4.763 M $ | 63.82 % |
| 2015/12/31 | NAT | NORDIC AMERICAN TANKER | 0.59% | 10.195 M $ | 656050 | 2015/03/31 | 184.900 K $ | 2.24 % |
| 2015/12/31 | GXC | SPDR INDEX SHS FDS | 0.51% | 8.830 M $ | 120153 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | VTI | VANGUARD INDEX FDS | 0.37% | 6.308 M $ | 60479 | 2014/06/30 | 335.648 K $ | 5.65 % |
| 2015/12/31 | GE | GENERAL ELEC CO | 0.34% | 5.795 M $ | 186038 | 2009/12/31 | 782.101 K $ | 14.63 % |
| 2015/12/31 | SPY | S&P DEPOSITORY RECEIPTS TRUST | 0.29% | 5.001 M $ | 24530 | 2009/12/31 | 274.506 K $ | 6.39 % |
| 2015/12/31 | Z | ZILLOW GROUP | 0.28% | 4.788 M $ | 203916 | 2015/09/30 | -756.807 K $ | -13.04 % |
| 2015/12/31 | XOM | EXXON MOBIL CORP | 0.27% | 4.599 M $ | 59003 | 2009/12/31 | 208.602 K $ | 4.84 % |
| 2015/12/31 | CLR | CONTINENTAL RESOURCES INC | 0.26% | 4.470 M $ | 194500 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ZG | ZILLOW GROUP | 0.23% | 3.892 M $ | 149481 | 2015/03/31 | -287.967 K $ | -9.36 % |
| 2015/12/31 | CVX | CHEVRON CORP | 0.20% | 3.365 M $ | 37403 | 2009/12/31 | 386.647 K $ | 14.04 % |
| 2015/12/31 | PSA | PUBLIC STORAGE | 0.20% | 3.359 M $ | 13562 | 2014/06/30 | 496.395 K $ | 17.05 % |
| 2015/12/31 | AAPL | APPLE INC | 0.19% | 3.201 M $ | 30408 | 2009/12/31 | -135.893 K $ | -4.57 % |
| 2015/12/31 | QQQ | POWERSHARES QQQ TRUST | 0.16% | 2.698 M $ | 24121 | 2009/12/31 | 229.391 K $ | 9.93 % |
| 2015/12/31 | MSFT | MICROSOFT CORP | 0.16% | 2.679 M $ | 48294 | 2009/12/31 | 525.982 K $ | 25.35 % |
| 2015/12/31 | ESS | ESSEX PROPERTIES TRUST | 0.15% | 2.556 M $ | 10676 | 2014/03/31 | 173.251 K $ | 7.16 % |
| 2015/12/31 | EQR | EQUITY RESIDENTIAL | 0.15% | 2.551 M $ | 31267 | 2014/06/30 | 206.341 K $ | 8.61 % |
| 2015/12/31 | FRT | FEDERAL REALTY INVESTMENT TR | 0.14% | 2.460 M $ | 16837 | 2014/06/30 | 167.350 K $ | 7.07 % |
| 2015/12/31 | IYR | ISHARES | 0.14% | 2.337 M $ | 31128 | 2014/06/30 | 130.912 K $ | 5.82 % |
| 2015/12/31 | UDR | UDR INC | 0.14% | 2.319 M $ | 61722 | 2014/06/30 | 198.915 K $ | 8.96 % |
| 2015/12/31 | NOV | NATIONAL OILWELL VARCO INC | 0.13% | 2.247 M $ | 67090 | 2014/09/30 | -391.102 K $ | -11.05 % |
| 2015/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11% | 1.821 M $ | 7167 | 2010/03/31 | 37.579 K $ | 2.07 % |
| 2015/12/31 | VNO | VORNADO REALTY TR | 0.10% | 1.658 M $ | 16591 | 2014/06/30 | 161.065 K $ | 10.55 % |
| 2015/12/31 | RTN | RAYTHEON CO | 0.09% | 1.519 M $ | 12201 | 2014/03/31 | 187.988 K $ | 13.98 % |
| 2015/12/31 | JNJ | JOHNSON & JOHNSON | 0.09% | 1.507 M $ | 14674 | 2009/12/31 | 159.327 K $ | 10.04 % |
| 2015/12/31 | MMM | 3M CO | 0.09% | 1.466 M $ | 9730 | 2009/12/31 | 74.459 K $ | 5.23 % |
| 2015/12/31 | CHK | CHESAPEAKE ENERGY CORP | 0.09% | 1.463 M $ | 325004 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | DVY | ISHARES | 0.09% | 1.462 M $ | 19457 | 2009/12/31 | 48.388 K $ | 3.30 % |
| 2015/12/31 | DRE | DUKE REALTY CORP | 0.08% | 1.455 M $ | 69218 | 2014/06/30 | 142.771 K $ | 10.34 % |
| 2015/12/31 | PG | PROCTER & GAMBLE CO | 0.08% | 1.432 M $ | 18038 | 2009/12/31 | 133.384 K $ | 10.38 % |
| 2015/12/31 | RAI | REYNOLDS AMERICAN INC | 0.08% | 1.336 M $ | 28944 | 2013/12/31 | 54.414 K $ | 4.25 % |
| 2015/12/31 | IVV | ISHARES | 0.08% | 1.300 M $ | 6347 | 2014/06/30 | 57.845 K $ | 6.31 % |
| 2015/12/31 | WRI | WEINGARTEN REALTY | 0.07% | 1.254 M $ | 36256 | 2014/06/30 | 56.015 K $ | 4.44 % |
| 2015/12/31 | RYDEX ETF TRUST | 0.07% | 1.202 M $ | 15690 | 2014/06/30 | 49.995 K $ | 4.12 % | |
| 2015/12/31 | SCHW | SCHWAB CHARLES CORP | 0.07% | 1.194 M $ | 36270 | 2014/06/30 | 160.204 K $ | 15.30 % |
| 2015/12/31 | VGT | VANGUARD WORLD FUND | 0.07% | 1.162 M $ | 10727 | 2014/06/30 | 77.859 K $ | 8.29 % |
| 2015/12/31 | NWL | NEWELL RUBBERMAID INC | 0.07% | 1.143 M $ | 25935 | 2014/06/30 | 115.280 K $ | 11.00 % |
| 2015/12/31 | POWERSHARES ETF TRUST | 0.07% | 1.138 M $ | 29517 | 2014/06/30 | 77.469 K $ | 7.17 % | |
| 2015/12/31 | ABBV | ABBVIE INC | 0.06% | 1.108 M $ | 18711 | 2013/03/31 | 90.345 K $ | 8.87 % |
| 2015/12/31 | SPYG | SPDR SERIES TRUST | 0.06% | 1.097 M $ | 10955 | 2014/06/30 | 76.915 K $ | 7.42 % |
| 2015/12/31 | IBB | ISHARES | 0.06% | 1.029 M $ | 3040 | 2014/06/30 | 108.005 K $ | 11.54 % |
| 2015/12/31 | XLE | SELECT SECTOR SPDR TRUST | 0.06% | 968.000 K $ | 16040 | 2014/06/30 | -9.380 K $ | -1.44 % |
| 2015/12/31 | IYC | ISHARES | 0.06% | 958.000 K $ | 6620 | 2014/06/30 | 47.555 K $ | 5.12 % |