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  Name: ATHERTON LANE ADVISERS LLC
  City: MENLO PARK
  State: CA
  Zip: 94025
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2015-12-31
  Total Value : $1,717,719,000
  Total Value Change : $116,757,000
  Securities Held Change : 2
   
All Securities Held : 231
  New Positions : 10
  Closed Positions : 13
  Increased Positions : 80
  Unchanged Positions : 46
  Decreased Positions : 95

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 1 - $16.35 $64,137,000 3,856,733 3.73% 3,060,000 34,618 8.902    Asset Management
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 2 - $15.65 $63,334,000 3,195,441 3.69% -3,273,000 -288,169 3.55    Closed - End Fund - E...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 3 - $100.51 $40,196,000 2,578,332 2.34% -3,472,000 -24,050 0.549    Asset Management
   (WFC)1 Year Chart         WFC Wells Fargo & Co 4 - $57.61 $39,424,000 725,247 2.3% 2,353,000 3,319 0.014    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 5 - $385.89 $38,685,000 292,516 2.25% 4,736,000 -1,438 0.021    Home Improvement Stores
   (NKE)1 Year Chart         NKE Nike Inc B 6 - $94.13 $38,323,000 613,170 2.23% 208,000 303,216 0.045    Textile - Apparel Foo...
   (DHI)1 Year Chart         DHI DR Horton Inc 7 - $162.05 $38,207,000 1,192,845 2.22% 3,755,000 19,395 0.369    Residential Construct...
   (FRC)1 Year Chart         FRC First Republic Bank 8 - $0.04 $35,805,000 542,005 2.08% 1,844,000 965 0.38    Savings & Loans
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $150.87 $35,150,000 45,180 2.05% 6,956,000 1,015 0.001    Search Engines & Info...
   (AMGN)1 Year Chart         AMGN Amgen Inc 10 - $286.30 $34,624,000 213,291 2.02% 5,541,000 3,035 0.028    Biotechnology
   (DIS)1 Year Chart         DIS Walt Disney Co 11 - $120.98 $34,340,000 326,795 2% 1,416,000 4,641 0.019    Entertainment - Diver...
   (INTC)1 Year Chart         INTC Intel Corp 12 - $43.77 $33,945,000 985,334 1.98% 4,342,000 3,160 0.024    Semiconductor- Broad...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 13 - $53.25 $33,725,000 490,259 1.96% 4,224,000 -8,075 0.03    Drug Manufacturers - ...
   (CELG)1 Year Chart         CELG Celgene Corp 14 - $108.24 $33,033,000 275,830 1.92% 4,040,000 7,798 0.034    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 - $199.52 $31,970,000 484,166 1.86% 5,008,000 41,950 0.013    Domestic Money Center...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 16 - $97.06 $31,874,000 298,639 1.86% 3,412,000 5,160 0.192    Small Tools & Accesso...
   (COST)1 Year Chart         COST Costco Wholesale Corp 17 - $732.08 $31,827,000 197,072 1.85% 3,381,000 311 0.045    Discount, Variety Stores
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 18 - $209.64 $31,436,000 279,136 1.83% 844,000 -1,008 0.031    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 19 - $191.95 $30,896,000 213,682 1.8% 3,482,000 4,335 0.029    Aerospace/Defense - M...
   (FB)1 Year Chart         FB Meta Platforms Inc 21 - $493.86 $29,382,000 280,742 1.71% 5,286,000 12,707 0.012    Internet Service Prov...
   (BLK)1 Year Chart         BLK BlackRock Inc A 22 - $835.12 $28,530,000 83,785 1.66% 4,250,000 2,165 0.05    Investment Brokerage ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 23 - $579.37 $28,508,000 200,973 1.66% 4,486,000 4,520 0.056    Medical Laboratories ...
   (MS)1 Year Chart         MS Morgan Stanley 24 - $93.50 $28,195,000 886,366 1.64% 348,000 2,350 0.046    Investment Brokerage ...
   (HON)1 Year Chart         HON Honeywell International Inc 25 - $205.13 $28,000,000 270,345 1.63% 3,555,000 12,185 0.034    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 26 - $27.78 $27,596,000 854,906 1.61% 1,128,000 12,229 0.013    Drug Manufacturers - ...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 27 - $127.42 $25,874,000 777,010 1.51% 235,000 28,200 0.459    Residential Construct...
   (INTU)1 Year Chart         INTU Intuit Inc 28 - $648.74 $25,813,000 267,497 1.5% 2,560,000 5,492 0.094    Application Software
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 29 - $477.36 $25,531,000 135,223 1.49% 5,435,000 14,125 0.062    Aerospace/Defense - M...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 30 - $3,673.50 $24,751,000 19,413 1.44% 993,000 205 0.031    Internet Software & S...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 31 - $71.59 $23,602,000 290,414 1.37% 7,700,000 20,750 0.012    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 32 - $252.57 $23,551,000 343,002 1.37% 798,000 15,945 0.139    Medical Laboratories ...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 33 - $76.50 $23,515,000 353,074 1.37% 6,177,000 -6,645 0.038    Diversified Chemicals
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 34 - $245.44 $23,364,000 277,322 1.36% 150,000 10,711 0.113    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 35 - $49.77 $22,652,000 834,174 1.32% 1,826,000 40,797 0.016    Networking & Communic...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 36 - $151.94 $22,574,000 29,746 1.31% 4,439,000 -61 0.001    Search Engines & Info...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 37 - $147.33 $22,523,000 234,051 1.31% -1,063,000 -4,943 0.025    AirDelivery & Freight...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 38 - $301.38 $22,322,000 284,717 1.3% 7,223,000 67,240 0.047    Internet Software & S...
   (BAC)1 Year Chart         BAC Bank of America Corp 39 - $37.81 $22,288,000 1,324,327 1.3% 2,440,000 50,357 0.013    Domestic Money Center...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 40 - $54.90 $22,142,000 317,449 1.29% 822,000 8,326 0.024    Oil & Gas Equipment &...
   (WY)1 Year Chart         WY Weyerhaeuser Co 41 - $35.93 $21,296,000 710,347 1.24% 2,341,000 17,030 0.122    Lumber,Wood Production
   (F)1 Year Chart         F Ford Motor Co 42 - $13.06 $20,486,000 1,453,918 1.19% -483,000 -91,358 0.037    Auto Manufacturers
   (CBG)1 Year Chart         CBG CBRE Group Inc 43 - $96.84 $20,196,000 584,030 1.18% 2,097,000 18,440 0.176    Property Management
   (BHI)1 Year Chart         BHI Baker Hughes Inc 44 - $0.00 $19,863,000 430,392 1.16% -1,511,000 19,665 0.098    Oil & Gas Equipment &...
   (ARMH)1 Year Chart         ARMH ARM Holdings plc (ADR) 45 - $0.00 $19,305,000 426,730 1.12% 1,146,000 6,865 0.091    Semiconductor - Speci...
   (COP)1 Year Chart         COP ConocoPhillips 46 - $126.84 $19,190,000 411,002 1.12% 3,641,000 86,793 0.034    Integrated Oil & Gas
   (VFC)1 Year Chart         VFC VF Corp 47 - $15.09 $17,409,000 279,662 1.01% 1,229,000 42,455 0.064    Textile - Apparel Clo...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 48 - $314.02 $15,920,000 272,564 0.93% -3,782,000 14,510 0.289    Home Furnishing Stores
   (CAKE)1 Year Chart         CAKE Cheesecake Factory Incorpor... 49 - $36.37 $15,918,000 345,210 0.93% -2,902,000 -3,565 0.659    Restaurants
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 50 - $282.26 $15,885,000 90,184 0.92% 2,351,000 11,500 0.122    Networking & Communic...
   (R)1 Year Chart         R Ryder System Inc 51 - $118.61 $15,817,000 278,316 0.92% -4,108,000 9,200 0.522    Rental & Leasing Serv...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 52 - $188.84 $15,231,000 157,088 0.89% -2,738,000 1,915 0.207    Internet Software & S...
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 53 - $0.00 $14,866,000 443,769 0.87% 629,000 -6,068 0.119    Grocery Stores
   (HP)1 Year Chart         HP Helmerich & Payne Inc 54 - $42.23 $14,857,000 277,440 0.86% 1,520,000 -4,775 0.255    Oil & Gas Drilling & ...
   (SNCR)1 Year Chart         SNCR Synchronoss Technologies Inc 55 - $0.46 $14,649,000 415,800 0.85% 1,000,000 -315 1.026    Application Software
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 56 - $72.77 $13,105,000 269,760 0.76% -3,475,000 -4,795 0.054    Independent Oil & Gas
   (EXPE)1 Year Chart         EXPE Expedia Inc 57 New $138.99 $12,166,000 97,877 0.71% 12,166,000 97,877 0.075    Internet Service Prov...
   (LOCK)1 Year Chart         LOCK Lifelock, Inc. 58 - $0.00 $11,496,000 801,085 0.67% 4,032,000 -51,005 0.839    Application Software
   (NAT)1 Year Chart         NAT Nordic American Tanker Ship... 59 - $3.91 $10,195,000 656,050 0.59% 1,929,000 112,225 0.993    Water Transportation
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 60 New $65.32 $8,830,000 120,153 0.51% 8,830,000 120,153 1.335    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 61 - $259.73 $6,308,000 60,479 0.37% 370,000 327 0.007    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 62 - $180.12 $724,375 23,255 0.34% 449,000 -3,244 0.002    Conglomerates
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 63 - $523.17 $5,001,000 24,530 0.29% 703,000 2,103 0.002    Closed - End Fund - E...
   (Z)1 Year Chart         Z Zillow Group Inc 64 - $50.38 $4,788,000 203,916 0.28% 1,712,000 96,865 0.103    Business Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 65 - $114.97 $4,599,000 59,003 0.27% 291,000 1,058 0.001    Integrated Oil & Gas
   (CLR)1 Year Chart         CLR Continental Resources Inc 66 New $74.24 $4,470,000 194,500 0.26% 4,470,000 194,500 0.052    Oil & Gas Drilling & ...
   (ZG)1 Year Chart         ZG Zillow Group Inc 67 - $49.61 $3,892,000 149,481 0.23% 816,000 42,430 0.251    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 68 - $156.35 $3,365,000 37,403 0.2% 612,000 2,507 0.002    Integrated Oil & Gas
   (PSA)1 Year Chart         PSA Public Storage Inc 69 - $288.10 $3,359,000 13,562 0.2% 447,000 -200 0.008    REIT - Industrial
   (AAPL)1 Year Chart         AAPL Apple Inc 70 - $173.31 $3,201,000 30,408 0.19% 227,000 3,445 0    Personal Computers
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 71 - $444.83 $2,698,000 24,121 0.16% 387,000 1,409 0.003    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 72 - $421.43 $2,679,000 48,294 0.16% 604,000 1,415 0.001    Application Software
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 73 - $241.41 $2,556,000 10,676 0.15% 135,000 -159 0.016    REIT - Housing/Apartm...
   (EQR)1 Year Chart         EQR Equity Residential 74 - $62.57 $2,551,000 31,267 0.15% 155,000 -625 0.009    REIT - Housing/Apartm...
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 75 - $101.54 $2,460,000 16,837 0.14% 94,000 -505 0.025    REIT - Retail
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 76 - $89.26 $2,337,000 31,128 0.14% 88,000 -570 0.015    Closed - End Fund - E...
   (UDR)1 Year Chart         UDR UDR Inc 77 - $37.01 $2,319,000 61,722 0.14% 99,000 -2,652 0.023    REIT - Housing/Apartm...
   (NOV)1 Year Chart         NOV NOV Inc 78 - $13.73 $2,247,000 67,090 0.13% -1,293,000 -26,925 0.016    Oil & Gas Equipment &...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 79 - $554.41 $1,821,000 7,167 0.11% 5,000 -130 0.011    Closed - End Fund - E...
   (VNO)1 Year Chart         VNO Vornado Realty Trust 80 - $27.48 $1,658,000 16,591 0.1% 131,000 -297 0.009    REIT - Diversified
   (RTN)1 Year Chart         RTN Raytheon Co 81 - $116.96 $1,519,000 12,201 0.09% 174,000 -110 0.004    Aerospace/Defense - M...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 82 - $157.96 $1,507,000 14,674 0.09% -80,000 -2,330 0.001    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 83 - $104.59 $1,466,000 9,730 0.09% 43,000 -305 0.001    Conglomerates
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 84 - $87.73 $7,315 1,625 0.09% -4,244,000 -2,268 0.049    Independent Oil & Gas
   (DVY)1 Year Chart         DVY iShares Dow Select Div 85 - $122.44 $1,462,000 19,457 0.09% -5,000 -705 0.02    Closed - End Fund - E...
   (DRE)1 Year Chart         DRE Duke Realty Corp 86 - $48.20 $1,455,000 69,218 0.08% 74,000 -3,255 0.021    REIT - Diversified
   (PG)1 Year Chart         PG Procter & Gamble Co 87 - $162.61 $1,432,000 18,038 0.08% 147,000 182 0    Cleaning Products
   (RAI)1 Year Chart         RAI Reynolds American Inc 88 - $0.00 $1,336,000 28,944 0.08% 55,000 0 0.002    Cigarettes & Other To...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 89 - $525.72 $1,300,000 6,347 0.08% 383,000 1,590 0.001    Closed - End Fund - E...
   (WRI)1 Year Chart         WRI Weingarten Realty Investors 90 - $31.44 $1,254,000 36,256 0.07% -8,000 -1,850 0.03    REIT - Retail
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 91 - $168.78 $1,202,000 15,690 0.07% -12,000 -810 0.017    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 92 - $72.38 $1,194,000 36,270 0.07% 147,000 -390 0.002    Investment Brokerage ...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 93 - $525.08 $1,162,000 10,727 0.07% 223,000 1,335 0.012    Closed - End Fund - E...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 94 - $7.87 $1,143,000 25,935 0.07% 95,000 -445 0.009    Housewares & Accessories
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 95 - $65.65 $1,138,000 29,517 0.07% 58,000 -510 0.033    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 96 - $180.35 $1,108,000 18,711 0.06% 90,000 6 0.001    Drug Manufacturers - ...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 97 - $73.36 $1,097,000 10,955 0.06% 61,000 -160 0.001    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 98 - $137.79 $1,029,000 3,040 0.06% 93,000 -45 0.003    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 99 - $93.40 $968,000 16,040 0.06% 316,000 5,380 0.002    Closed - End Fund - E...
   (IYC)1 Year Chart         IYC iShares Dow Jones US Consum... 100 - $82.03 $958,000 6,620 0.06% 29,000 -135 0.007    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 101 - $60.30 $952,000 41,140 0.06% 23,000 -960 0.046    Closed - End Fund - Debt

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