ATHERTON LANE ADVISERS, LLC 13F Holdings
CIK 0001326196 · MENLO PARK, CA
As of Dec 31, 2015, ATHERTON LANE ADVISERS, LLC reported 231 positions worth
CIK 0001326196 · MENLO PARK, CA
As of Dec 31, 2015, ATHERTON LANE ADVISERS, LLC reported 231 positions worth
.7M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 3,856,733 | $64.1K | 3.74% |
| ISHARES MSCI HONG KONG ETF | EWH | — | 3,195,441 | $63.3K | 3.70% |
| KKR & CO INC | KKR | Financial Services | 2,578,332 | $40.2K | 2.35% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 725,247 | $39.4K | 2.30% |
| HOME DEPOT INC | HD | Consumer Cyclical | 292,516 | $38.7K | 2.26% |
| NIKE INC | NKE | Consumer Cyclical | 613,170 | $38.3K | 2.24% |
| HORTON D R INC | DHI | Consumer Cyclical | 1,192,845 | $38.2K | 2.23% |
| FIRST REP BK SAN FRANCISCO CAL COM | — | — | 542,005 | $35.8K | 2.09% |
| ALPHABET INC | GOOGL | Equity | 45,180 | $35.2K | 2.05% |
| AMGEN INC | AMGN | Healthcare | 213,291 | $34.6K | 2.02% |
| WALT DISNEY CO | DIS | Communication Services | 326,795 | $34.3K | 2.01% |
| INTEL CORP | INTC | Technology | 985,334 | $33.9K | 1.98% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 490,259 | $33.7K | 1.97% |
| CELGENE CORP | CELG | Healthcare | 275,830 | $33.0K | 1.93% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 484,166 | $32.0K | 1.87% |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 298,639 | $31.9K | 1.86% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 197,072 | $31.8K | 1.86% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 279,136 | $31.4K | 1.84% |
| BOEING CO | BA | Industrials | 213,682 | $30.9K | 1.80% |
| MYLAN N V | — | — | 553,383 | $29.9K | 1.75% |
| META PLATFORMS INC | META | Communication Services | 280,742 | $29.4K | 1.72% |
| BLACKROCK INC | BLK | Financial Services | 83,785 | $28.5K | 1.67% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 200,973 | $28.5K | 1.66% |
| MORGAN STANLEY | MS | Financial Services | 886,366 | $28.2K | 1.65% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 270,345 | $28.0K | 1.63% |