ATHERTON LANE ADVISERS, LLC [Rocket]

Holdings

ATHERTON LANE ADVISERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLUB CAPITAL BDC, Inc.	GBDC	COM	3,856,733	34,618	64,137,000	3,060,000	3.73		Hist	12/31/2015
iShares, Inc.	EWH	MSCI HONG KONG	3,195,441	-288,169	63,334,000	-3,273,000	3.69		Hist	12/31/2015
KKR & Co. Inc.	KKR	Common	2,578,332	-24,050	40,196,000	-3,472,000	2.34		Hist	12/31/2015
WELLS FARGO & COMPANY/MN	WFC	Common	725,247	3,319	39,424,000	2,353,000	2.30		Hist	12/31/2015
HOME DEPOT, INC.	HD	Common	292,516	-1,438	38,685,000	4,736,000	2.25		Hist	12/31/2015
NIKE, Inc.	NKE	Common	613,170	303,216	38,323,000	208,000	2.23		Hist	12/31/2015
HORTON D R INC /DE/	DHI	Common	1,192,845	19,395	38,207,000	3,755,000	2.22		Hist	12/31/2015
FIRST REPUBLIC BANK	FRC	COM	542,005	965	35,805,000	1,844,000	2.08		Hist	12/31/2015
Alphabet Inc.	GOOGL	COM	45,180	45,180	35,150,000	35,150,000	2.05		Hist	12/31/2015
AMGEN INC	AMGN	Common	213,291	10,270	34,624,000	2,171,000	2.02		Hist	12/31/2015
Walt Disney Co	DIS	Common	326,795	4,641	34,340,000	1,416,000	2.00		Hist	12/31/2015
INTEL CORP	INTC	Common	985,334	3,160	33,945,000	4,342,000	1.98		Hist	12/31/2015
BRISTOL MYERS SQUIBB CO	BMY	Common	490,259	-11,702	33,725,000	1,349,000	1.96		Hist	12/31/2015
CELGENE CORP /DE/	CELG	Common	275,830	60,050	33,033,000	8,158,000	1.92	0.03	Hist	12/31/2015
JPMORGAN CHASE & CO	JPM	Common	484,166	41,950	31,970,000	5,008,000	1.86		Hist	12/31/2015
STANLEY BLACK & DECKER, INC.	SWK	common	298,639	5,160	31,874,000	3,412,000	1.86		Hist	12/31/2015
COSTCO WHOLESALE CORP /NEW	COST	Common	197,072	311	31,827,000	3,381,000	1.85		Hist	12/31/2015
iSHARES TRUST	IWM	Common	279,136	-1,008	31,436,000	844,000	1.83		Hist	12/31/2015
BOEING CO	BA	Common	213,682	-29,054	30,896,000	-5,534,000	1.80		Hist	12/31/2015
Mylan II B.V.	MYL	Common	553,383	26,380	29,921,000	8,704,000	1.74		Hist	12/31/2015
Meta Platforms, Inc.	FB	Common	280,742	12,707	29,382,000	5,286,000	1.71		Hist	12/31/2015
BlackRock Inc.	BLK	Common	83,785	653	28,530,000	-1,883,000	1.66		Hist	12/31/2015
THERMO FISHER SCIENTIFIC INC.	TMO	Common	200,973	4,520	28,508,000	4,486,000	1.66		Hist	12/31/2015
MORGAN STANLEY	MS	Common	886,366	2,350	28,195,000	348,000	1.64		Hist	12/31/2015
HONEYWELL INTERNATIONAL INC	HON	Common	270,345	12,185	28,000,000	3,555,000	1.63	0.04	Hist	12/31/2015
PFIZER INC	PFE	Common	854,906	12,229	27,596,000	1,128,000	1.61		Hist	12/31/2015
Toll Brothers, Inc.	TOL	Common	777,010	28,200	25,874,000	235,000	1.51		Hist	12/31/2015
INTUIT INC.	INTU	Common	267,497	5,492	25,813,000	2,560,000	1.50		Hist	12/31/2015
NORTHROP GRUMMAN CORP /DE/	NOC	Common	135,223	14,125	25,531,000	5,435,000	1.49		Hist	12/31/2015
Booking Holdings Inc.	PCLN	Common	19,413	205	24,751,000	993,000	1.44		Hist	12/31/2015
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	290,414	46,232	23,602,000	3,276,000	1.37		Hist	12/31/2015
IQVIA HOLDINGS INC.	Q	COM	343,002	15,945	23,551,000	798,000	1.37		Hist	12/31/2015
EIDP, Inc.	DD	Common	353,074	-6,645	23,515,000	6,177,000	1.37		Hist	12/31/2015
NXP Semiconductors N.V.	NXPI	COM	277,322	10,711	23,364,000	150,000	1.36		Hist	12/31/2015
CISCO SYSTEMS, INC.	CSCO	Common	834,174	40,797	22,652,000	1,826,000	1.32		Hist	12/31/2015
<< Prev Next >>