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| Name: |
ATHERTON LANE ADVISERS LLC |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RAI |
Reynolds American Inc |
88 |
- |
$0.00 |
$1,336,000 |
28,944 |
0.08% |
55,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
114 |
- |
$95.02 |
$816,000 |
9,285 |
0.05% |
79,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
LPLA |
LPL Investment Holdings Inc |
119 |
- |
$266.32 |
$768,000 |
18,000 |
0.04% |
52,000 |
0 |
0.023 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
121 |
- |
$43.38 |
$751,000 |
12,910 |
0.04% |
49,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
DTN |
Dividend Top 100 Fund |
131 |
- |
$97.69 |
$664,000 |
9,445 |
0.04% |
29,000 |
0 |
0.146 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
134 |
- |
$107.53 |
$609,000 |
13,550 |
0.04% |
64,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
136 |
- |
$606,920.00 |
$593,000 |
3 |
0.03% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
140 |
- |
$33.99 |
$528,000 |
20,331 |
0.03% |
-19,000 |
0 |
0.002 |
Railroads |
|
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$462,000 |
4,808 |
0.03% |
34,000 |
0 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
154 |
- |
$243.07 |
$388,000 |
4,579 |
0.02% |
20,000 |
0 |
0.001 |
Business Software & S... |
|
|
SXL |
Sunoco Logistics Partners LP |
155 |
- |
$0.00 |
$384,000 |
14,960 |
0.02% |
-45,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
156 |
- |
$71.98 |
$376,000 |
4,000 |
0.02% |
-11,000 |
0 |
0.001 |
Electric Utilities |
|
|
JKG |
iShares Tr Morngstr Mid Core |
159 |
- |
$69.81 |
$371,000 |
2,595 |
0.02% |
13,000 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
160 |
- |
$79.74 |
$369,000 |
4,801 |
0.02% |
48,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
163 |
- |
$39.68 |
$350,000 |
7,563 |
0.02% |
21,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
AWR |
American States Water Co |
167 |
- |
$69.91 |
$336,000 |
8,000 |
0.02% |
5,000 |
0 |
0.021 |
Water Utilities |
|
|
ADI |
Analog Devices Inc |
169 |
- |
$201.97 |
$332,000 |
6,000 |
0.02% |
-6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
170 |
- |
$175.58 |
$331,000 |
3,315 |
0.02% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
173 |
- |
$274.52 |
$326,000 |
4,200 |
0.02% |
33,000 |
0 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
174 |
- |
$67.18 |
$323,000 |
3,300 |
0.02% |
5,000 |
0 |
0 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
175 |
- |
$284.41 |
$323,000 |
2,349 |
0.02% |
-1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SSS |
Life Storage Inc |
176 |
- |
$133.10 |
$322,000 |
3,000 |
0.02% |
39,000 |
0 |
0.007 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
177 |
- |
$242.79 |
$321,000 |
4,103 |
0.02% |
-42,000 |
0 |
0 |
Railroads |
|
|
FDL |
First Trust Morningstar Div... |
179 |
- |
$37.38 |
$320,000 |
13,522 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
180 |
- |
$41.12 |
$311,000 |
7,300 |
0.02% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
181 |
- |
$53.71 |
$310,000 |
6,000 |
0.02% |
26,000 |
0 |
0.003 |
REIT - Retail |
|
|
SO |
Southern Co |
186 |
- |
$73.21 |
$302,000 |
6,449 |
0.02% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
IWO |
iShares Russell 2000 Growth |
188 |
- |
$253.09 |
$285,000 |
2,045 |
0.02% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
190 |
- |
$410.01 |
$280,000 |
2,630 |
0.02% |
-7,000 |
0 |
0.001 |
Asset Management |
|
|
WELL |
Welltower Inc |
191 |
- |
$94.34 |
$279,000 |
4,100 |
0.02% |
1,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
VXF |
Vanguard Extended Market VI... |
192 |
- |
$166.51 |
$276,000 |
3,290 |
0.02% |
7,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
194 |
- |
$93.58 |
$272,000 |
3,150 |
0.02% |
24,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
EPD |
Enterprise Products Partner... |
197 |
- |
$29.06 |
$262,000 |
10,246 |
0.02% |
7,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
198 |
- |
$354.47 |
$259,000 |
1,771 |
0.02% |
20,000 |
0 |
0.001 |
Health Care Plans |
|
|
UL |
Unilever Plc (ADR) |
205 |
- |
$51.24 |
$237,000 |
5,500 |
0.01% |
13,000 |
0 |
0 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
207 |
- |
$335.61 |
$235,000 |
2,527 |
0.01% |
-3,000 |
0 |
0 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
209 |
- |
$65.99 |
$229,000 |
2,200 |
0.01% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
210 |
- |
$76.40 |
$225,000 |
3,210 |
0.01% |
12,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
211 |
- |
$119.97 |
$222,000 |
4,200 |
0.01% |
22,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BND |
Vanguard Total Bond Market ETF |
216 |
- |
$70.73 |
$206,000 |
2,555 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
217 |
- |
$116.94 |
$203,000 |
7,782 |
0.01% |
-5,000 |
0 |
0.001 |
Gold |
|
|
SWZ |
Swiss Helvetia Fund |
222 |
- |
$7.56 |
$114,000 |
10,755 |
0.01% |
-3,000 |
0 |
0.036 |
Closed - End Fund - F... |
|
|
AMD |
Advanced Micro Devices Inc |
224 |
- |
$157.40 |
$58,000 |
20,300 |
0% |
23,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
FYBR |
Frontier Communications Corp |
225 |
- |
$22.93 |
$3,467 |
737 |
0% |
-1,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
DNN |
Denison Mines Corp |
231 |
- |
$2.03 |
$7,000 |
15,000 |
0% |
1,000 |
0 |
0.003 |
Industrial Metals & M... |
|
