$263 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 154 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO COM | $28,327,000 | +14.8% | 339,292 | -0.1% | 10.79% | +9.4% |
Buy | APPLE INC COM | $17,294,000 | +2.7% | 137,890 | +1.9% | 6.59% | -2.1% | |
NFLX | Buy | NETFLIX INC COM | $11,624,000 | +59.7% | 123,864 | +609.1% | 4.43% | +52.2% |
HD | Sell | HOME DEPOT INC COM | $7,978,000 | -3.5% | 71,794 | -1.3% | 3.04% | -8.0% |
SBUX | Sell | STARBUCKS CORP COM | $7,927,000 | +12.4% | 147,854 | -0.7% | 3.02% | +7.1% |
RHHBY | Sell | ROCHE HLDG LTD SPONSOREforeign | $7,075,000 | -0.1% | 201,899 | -1.7% | 2.70% | -4.8% |
XBI | Buy | SPDR SERIES TRUST S&P B | $6,736,000 | +21.2% | 26,705 | +8.3% | 2.57% | +15.5% |
ADBE | Buy | ADOBE SYS INC COM | $6,098,000 | +9.7% | 75,284 | +0.1% | 2.32% | +4.5% |
WFC | Buy | WELLS FARGO NEW | $5,369,000 | +4.1% | 95,469 | +0.7% | 2.04% | -0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $4,768,000 | +3.2% | 48,931 | +6.5% | 1.82% | -1.7% |
T | Buy | A T & T INC (NEW) | $4,752,000 | +17.7% | 133,792 | +8.2% | 1.81% | +12.1% |
DVY | Sell | ISHARES TR DOW JONES - | $4,702,000 | -4.5% | 62,579 | -0.9% | 1.79% | -8.9% |
GE | Buy | GENERAL ELEC CO | $4,684,000 | +10.8% | 176,306 | +3.5% | 1.78% | +5.6% |
IWR | Buy | ISHARES TR RUSSELL MIDC | $4,502,000 | +32.2% | 26,440 | +34.4% | 1.72% | +26.0% |
Buy | AMAZON COM INC COM | $4,429,000 | +21.1% | 10,203 | +3.8% | 1.69% | +15.5% | |
Buy | BOEING CO COM | $3,922,000 | -3.8% | 28,274 | +4.0% | 1.49% | -8.3% | |
VLKAY | Sell | VOLKSWAGEN A G ADR SPONforeign | $3,791,000 | -12.1% | 81,986 | -2.0% | 1.44% | -16.2% |
TGT | Sell | TARGET CORP COM | $3,736,000 | -2.1% | 45,776 | -1.5% | 1.42% | -6.7% |
WM | Sell | WASTE MGMT INC DEL COM | $3,672,000 | -16.1% | 79,240 | -1.8% | 1.40% | -20.0% |
MCK | Sell | MCKESSON CORPORATION CO | $3,485,000 | -1.1% | 15,503 | -0.5% | 1.33% | -5.8% |
QCOM | Buy | QUALCOMM INC | $3,283,000 | -2.5% | 52,425 | +7.9% | 1.25% | -7.1% |
PFF | Sell | ISHARES - PFF TR S&P USpreferr | $3,173,000 | -3.6% | 81,009 | -1.4% | 1.21% | -8.1% |
CL | Sell | COLGATE PALMOLIVE CO | $2,616,000 | -6.6% | 40,003 | -1.0% | 1.00% | -11.1% |
HRL | HORMEL FOODS CORP COM | $2,556,000 | -0.8% | 45,344 | 0.0% | 0.97% | -5.4% | |
HAL | Buy | HALLIBURTON COMPANY | $2,553,000 | +6.6% | 59,286 | +8.6% | 0.97% | +1.6% |
Sell | ARCHER DANIELS MIDLAND | $2,345,000 | +0.6% | 48,651 | -1.0% | 0.89% | -4.1% | |
Buy | BAXTER INTL INC COM | $2,322,000 | +12.4% | 33,205 | +10.1% | 0.88% | +7.2% | |
CVS | Sell | CVS CORP COM | $2,285,000 | 0.0% | 21,795 | -1.6% | 0.87% | -4.7% |
CSCO | Buy | CISCO SYS INC COM | $2,256,000 | +1.0% | 82,157 | +1.2% | 0.86% | -3.8% |
XOM | Sell | EXXON CORPORATION | $2,229,000 | -2.4% | 26,795 | -0.3% | 0.85% | -7.0% |
XLV | Sell | SECTOR SPDR TR SBI HEAL | $2,200,000 | -0.4% | 29,576 | -3.0% | 0.84% | -5.1% |
IR | Sell | INGERSOLL-RAND PLCforeign | $2,174,000 | -2.8% | 32,258 | -1.8% | 0.83% | -7.4% |
COP | Sell | CONOCOPHILLIPS COM | $2,085,000 | -6.2% | 33,965 | -4.8% | 0.79% | -10.6% |
IBM | Sell | I B M | $2,004,000 | +0.2% | 12,322 | -1.2% | 0.76% | -4.5% |
EEMV | Sell | ISHARES INC EM MKT MINforeign | $1,994,000 | -4.9% | 34,579 | -2.7% | 0.76% | -9.3% |
MSFT | Buy | MICROSOFT CORP COM | $1,986,000 | +8.6% | 44,995 | +0.1% | 0.76% | +3.4% |
FCX | Buy | FREEPORT MCMORAN COPPER | $1,909,000 | +5.9% | 102,554 | +7.8% | 0.73% | +0.8% |
INTC | Sell | INTEL CORP COM | $1,895,000 | -3.4% | 62,320 | -0.7% | 0.72% | -7.9% |
KMB | Buy | KIMBERLY CLARK CORP COM | $1,874,000 | +20.7% | 17,686 | +22.0% | 0.71% | +15.2% |
EFAV | Buy | ISHARES TR EAFE MIN VOLforeign | $1,748,000 | +15.5% | 26,786 | +16.6% | 0.67% | +10.1% |
Buy | AGRIUM INC COMforeign | $1,678,000 | +11.4% | 15,845 | +9.7% | 0.64% | +6.1% | |
VZ | Sell | VERIZON COMMUNICATIONS | $1,678,000 | -5.3% | 36,012 | -1.1% | 0.64% | -9.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $1,662,000 | -7.3% | 21,246 | -2.9% | 0.63% | -11.6% |
COST | Sell | COSTCO WHOLESALE CORP | $1,650,000 | -13.6% | 12,219 | -3.1% | 0.63% | -17.7% |
Sell | ABBOTT LABS | $1,645,000 | +5.0% | 33,533 | -0.9% | 0.63% | +0.2% | |
CAT | Buy | CATERPILLAR INC COM | $1,631,000 | +6.9% | 19,238 | +0.9% | 0.62% | +1.8% |
DIS | Buy | DISNEY WALT PRODTNS | $1,412,000 | +25.2% | 12,374 | +15.0% | 0.54% | +19.3% |
ITOT | Buy | ISHARES CORE S&P TTL S | $1,390,000 | +13.6% | 14,720 | +13.9% | 0.53% | +8.2% |
MON | Sell | MONSANTO CO NEW COM | $1,224,000 | -9.8% | 11,484 | -4.8% | 0.47% | -14.0% |
JPM | Sell | J.P. MORGAN CHASE & CO | $1,176,000 | +6.3% | 17,356 | -5.0% | 0.45% | +1.4% |
Sell | ALLSTATE CORP | $1,168,000 | -11.0% | 18,016 | -2.3% | 0.44% | -15.1% | |
DE | Sell | DEERE & CO COM | $1,157,000 | +6.5% | 11,929 | -3.7% | 0.44% | +1.6% |
MMM | Sell | 3M COMPANY COM | $1,154,000 | -6.9% | 7,480 | -0.5% | 0.44% | -11.1% |
CVX | Sell | CHEVRONTEXACO CORPORATI | $1,124,000 | -9.5% | 11,653 | -1.5% | 0.43% | -13.7% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING | $1,116,000 | +7.2% | 12,548 | +4.6% | 0.42% | +2.2% |
MCD | Sell | MCDONALDS CORP | $1,111,000 | -5.8% | 11,687 | -3.6% | 0.42% | -10.4% |
PFE | Buy | PFIZER INC | $1,106,000 | -3.5% | 33,001 | +0.1% | 0.42% | -8.1% |
SAP | Sell | SAP AG ADR SPONforeign | $1,076,000 | -4.5% | 15,325 | -1.9% | 0.41% | -8.9% |
IJH | Buy | ISHARES TR S&P MIDCAP 4 | $1,064,000 | +1.5% | 7,097 | +2.9% | 0.40% | -3.3% |
Sell | BAKER HUGHES INC COM | $1,055,000 | -3.3% | 17,099 | -0.4% | 0.40% | -7.8% | |
DEO | Sell | DIAGEO PLC SPONSORED ADforeign | $1,040,000 | -1.7% | 8,971 | -6.3% | 0.40% | -6.4% |
FLR | Sell | FLUOR CORP NEW COM | $1,033,000 | -10.0% | 19,501 | -3.0% | 0.39% | -14.4% |
URBN | Sell | URBAN OUTFITTERS INC CO | $986,000 | -25.2% | 28,173 | -2.5% | 0.38% | -28.7% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $982,000 | -5.2% | 3,574 | -1.9% | 0.37% | -9.7% |
PHO | Sell | POWERSHARES ETF TRUST W | $966,000 | -46.0% | 38,735 | -46.1% | 0.37% | -48.5% |
XLF | SELECT SECTOR SPDR TR S | $918,000 | +1.2% | 37,654 | 0.0% | 0.35% | -3.6% | |
CMCSA | COMCAST CORP NEW COM CL | $907,000 | +6.6% | 15,083 | 0.0% | 0.34% | +1.5% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC Sforeign | $882,000 | +20.8% | 15,474 | +26.3% | 0.34% | +15.1% |
FDX | Sell | FEDEX CORP | $876,000 | +0.5% | 5,143 | -2.5% | 0.33% | -4.3% |
NUVA | Buy | NUVASIVE INC COM | $842,000 | +5.1% | 17,780 | +2.0% | 0.32% | +0.3% |
KO | Sell | COCA COLA CO | $839,000 | -7.0% | 21,405 | -3.8% | 0.32% | -11.4% |
Sell | AMERICAN STS WTR CO COM | $829,000 | -7.3% | 22,179 | -1.1% | 0.32% | -11.5% | |
WMT | Sell | WAL MART STORES INC | $826,000 | -20.1% | 11,650 | -7.4% | 0.32% | -23.7% |
SLB | Sell | SCHLUMBERGER | $801,000 | +2.2% | 9,301 | -1.1% | 0.30% | -2.6% |
F | Sell | FORD MTR CO DEL COM PAR | $798,000 | -8.8% | 53,190 | -2.0% | 0.30% | -13.1% |
BERKSHIRE HATHAWAY INC | $795,000 | -5.7% | 5,844 | 0.0% | 0.30% | -10.1% | ||
CAH | Sell | CARDINAL HEALTH INC COM | $770,000 | -8.3% | 9,206 | -1.1% | 0.29% | -12.8% |
Sell | COHEN & STEERS PFD SECSpreferr | $722,000 | -4.9% | 53,252 | -2.7% | 0.28% | -9.2% | |
PSX | Sell | PHILLIPS 66 COM | $709,000 | +1.7% | 8,811 | -0.7% | 0.27% | -3.2% |
KIMPRICL | Sell | KIMCO REALTY PERPETUALpreferr | $706,000 | -6.4% | 28,675 | -1.5% | 0.27% | -10.6% |
DVN | Sell | DEVON ENERGY CORP NEW C | $688,000 | -1.4% | 11,570 | -0.1% | 0.26% | -6.1% |
NKE | Buy | NIKE INC | $679,000 | +11.3% | 6,288 | +3.3% | 0.26% | +6.1% |
ITRI | Sell | ITRON INC COM | $652,000 | -9.2% | 18,951 | -3.8% | 0.25% | -13.6% |
EPD | ENTERPRISE PRODS PARTNE | $635,000 | -9.2% | 21,252 | 0.0% | 0.24% | -13.3% | |
VEOEY | Sell | VEOLIA ENVIRONMENT SPONforeign | $627,000 | +7.4% | 30,808 | -0.2% | 0.24% | +2.6% |
ALLE | ALLEGION PUB LTD CO ORD | $628,000 | -1.6% | 10,443 | 0.0% | 0.24% | -6.3% | |
CSX | Sell | CSX CORP COM | $621,000 | -4.2% | 19,044 | -2.8% | 0.24% | -8.5% |
DDD | Sell | 3-D SYS CORP DEL COM NE | $611,000 | -29.7% | 31,315 | -1.2% | 0.23% | -32.9% |
MDT | Sell | MEDTRONIC PLC | $610,000 | -9.2% | 8,235 | -4.5% | 0.23% | -13.8% |
FB | Buy | FACEBOOK INC CL A | $608,000 | +7.0% | 7,095 | +2.6% | 0.23% | +2.2% |
IGE | Sell | ISHARES TR GS NAT RES I | $599,000 | -7.0% | 16,523 | -3.8% | 0.23% | -11.3% |
PRF | 1000 ETF POWERSHARES TR | $596,000 | -0.7% | 6,579 | 0.0% | 0.23% | -5.4% | |
GOOGL | GOOGLE INC CL A | $588,000 | -2.6% | 1,090 | 0.0% | 0.22% | -7.1% | |
ABBV | Sell | ABBVIE INC COM | $553,000 | -7.7% | 8,243 | -19.5% | 0.21% | -11.7% |
TSLA | Buy | TESLA MTRS INC COM | $553,000 | +43.6% | 2,065 | +1.2% | 0.21% | +37.0% |
MRK | Sell | MERCK & COMPANY | $550,000 | -5.3% | 9,664 | -4.6% | 0.21% | -9.9% |
IWB | ISHARES TR RUSSELL 100- | $545,000 | +0.2% | 4,701 | 0.0% | 0.21% | -4.1% | |
GLD | Sell | SPDR GOLD TRUST GOLD SH | $537,000 | -7.3% | 4,780 | -6.2% | 0.20% | -11.3% |
IFN | INDIA FD INC COMforeign | $538,000 | -6.4% | 20,340 | 0.0% | 0.20% | -10.9% | |
CAG | CONAGRA FOODS INC COM | $539,000 | +19.8% | 12,334 | 0.0% | 0.20% | +13.9% | |
J | Sell | JACOBS ENGR GROUP INC D | $536,000 | -16.9% | 13,214 | -7.5% | 0.20% | -20.9% |
HSY | Sell | HERSHEY FOODS CORP COM | $529,000 | -13.4% | 5,962 | -1.6% | 0.20% | -17.6% |
New | JPMORGAN CHASE PREFRD 7preferr | $491,000 | – | 4,650 | +100.0% | 0.19% | – | |
TTE | New | TOTAL FINA ELF S A ADRforeign | $490,000 | – | 9,969 | +100.0% | 0.19% | – |
GOOG | Sell | GOOGLE INC CL C | $489,000 | -9.8% | 940 | -5.1% | 0.19% | -14.3% |
HMC | Buy | HONDA MOTOR CO LTD AMERforeign | $489,000 | -0.4% | 15,107 | +0.7% | 0.19% | -5.1% |
AMGEN INC COM | $486,000 | -4.0% | 3,167 | 0.0% | 0.18% | -8.4% | ||
SRE | SEMPRA ENERGY CORP COM | $474,000 | -9.4% | 4,800 | 0.0% | 0.18% | -13.4% | |
VSTO | New | VISTA OUTDOOR INC COM | $452,000 | – | 10,076 | +100.0% | 0.17% | – |
CX | CEMEX S A ADR SPSRD NEWforeign | $424,000 | +0.7% | 46,331 | 0.0% | 0.16% | -3.6% | |
PM | Sell | PHILIP MORRIS INTL INC | $409,000 | -5.3% | 5,106 | -11.1% | 0.16% | -9.8% |
RY | Sell | ROYAL BK CDA MONTREAL Qforeign | $408,000 | -7.7% | 6,680 | -8.9% | 0.16% | -12.4% |
SPY | Sell | SPDR TR UNIT SER 1 | $400,000 | -1.0% | 1,947 | -0.6% | 0.15% | -5.6% |
UPS | UNITED PARCEL SVC INC C | $397,000 | 0.0% | 4,102 | 0.0% | 0.15% | -5.0% | |
QQQ | POWERSHARES QQQ TRUST U | $395,000 | +1.3% | 3,698 | 0.0% | 0.15% | -3.8% | |
IWD | Sell | ISHARES TR RUSSELL100-9 | $371,000 | -1.9% | 3,602 | -1.9% | 0.14% | -6.6% |
EMR | New | EMERSON ELEC CO COM | $353,000 | – | 6,379 | +100.0% | 0.13% | – |
FIDELITY INVT TR DIVERSforeign | $324,000 | +2.2% | 8,674 | 0.0% | 0.12% | -3.1% | ||
DODGE & COX INTL STOCKforeign | $323,000 | -0.3% | 7,401 | 0.0% | 0.12% | -5.4% | ||
Sell | ALCOA INC COM | $314,000 | -21.3% | 28,205 | -8.9% | 0.12% | -24.5% | |
PSA | PUBLIC STORAGE COM | $310,000 | -6.3% | 1,683 | 0.0% | 0.12% | -10.6% | |
A309PS | Sell | DIRECTV | $306,000 | +8.5% | 3,300 | -0.7% | 0.12% | +3.5% |
CPRK | CITIGROUP PERP PFD 6.87preferr | $301,000 | -2.3% | 11,300 | 0.0% | 0.12% | -6.5% | |
RTN | Buy | RAYTHEON CO NEW COM | $302,000 | -6.5% | 3,165 | +6.7% | 0.12% | -10.9% |
V | Buy | VISA INC. CLASS A | $292,000 | +37.7% | 4,349 | +33.9% | 0.11% | +30.6% |
ORCL | Sell | ORACLE CORP COM | $273,000 | -11.7% | 6,782 | -5.5% | 0.10% | -16.1% |
STJ | ST JUDE MED INC COM | $271,000 | +12.0% | 3,711 | 0.0% | 0.10% | +6.2% | |
PSAPRVCL | PUBLIC STORAGE INC 5.37preferr | $266,000 | -2.9% | 11,400 | 0.0% | 0.10% | -8.2% | |
EWZ | Sell | ISHARES INC MSCI BRAZILforeign | $259,000 | +4.0% | 7,908 | -0.6% | 0.10% | -1.0% |
DBA | POWERSHS DB MULTI SECT | $261,000 | +5.2% | 11,213 | 0.0% | 0.10% | 0.0% | |
CELG | CELGENE CORP COM | $261,000 | +0.4% | 2,262 | 0.0% | 0.10% | -4.8% | |
HPQ | Sell | HEWLETT PACKARD CO COM | $252,000 | -21.0% | 8,407 | -18.1% | 0.10% | -25.0% |
AFLAC INC SUBOR DEBENTUpreferr | $243,000 | -4.0% | 10,000 | 0.0% | 0.09% | -7.9% | ||
BMY | Sell | BRISTOL MYERS SQUIBB CO | $239,000 | +0.8% | 3,599 | -2.4% | 0.09% | -4.2% |
EFA | ISHARES TR MSCI EAFE INforeign | $236,000 | -1.3% | 3,732 | 0.0% | 0.09% | -6.2% | |
Sell | BANK OF AMERICA | $235,000 | -12.3% | 13,837 | -20.6% | 0.09% | -15.9% | |
RYN | RAYONIER INC COM | $233,000 | -5.3% | 9,153 | 0.0% | 0.09% | -9.2% | |
MOO | MARKET VECTORS ETF TR A | $232,000 | +2.7% | 4,227 | 0.0% | 0.09% | -2.2% | |
COL | ROCKWELL COLLINS INC CO | $230,000 | -4.6% | 2,499 | 0.0% | 0.09% | -8.3% | |
MO | ALTRIA CROUP INC COM | $227,000 | -2.6% | 4,659 | 0.0% | 0.09% | -7.5% | |
LMT | LOCKHEED MARTIN CORP CO | $225,000 | -8.5% | 1,213 | 0.0% | 0.09% | -12.2% | |
LRCX | New | LAM RESEARCH CORP COM | $217,000 | – | 2,672 | +100.0% | 0.08% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $218,000 | -24.3% | 6,606 | +1.5% | 0.08% | -27.8% |
ECH | Sell | ISHARES INC MSCI CHILEforeign | $215,000 | -6.9% | 5,663 | -1.5% | 0.08% | -10.9% |
PGR | Sell | PROGRESSIVE CORP OHIO C | $215,000 | -7.3% | 7,730 | -9.4% | 0.08% | -11.8% |
SLV | Sell | ISHARES SILVER TRUST IS | $214,000 | -6.6% | 14,286 | -0.9% | 0.08% | -10.9% |
BLK | New | BLACKROCK INC COM | $208,000 | – | 604 | +100.0% | 0.08% | – |
BERKSHIRE HATHAWAY INC | $204,000 | -6.0% | 1 | 0.0% | 0.08% | -10.3% | ||
NOW | New | SERVICENOW INC COM | $205,000 | – | 2,770 | +100.0% | 0.08% | – |
ANADARKO PETE CORP COM | $206,000 | -5.9% | 2,650 | 0.0% | 0.08% | -11.4% | ||
IDV | ISHARES TR DJ INTL SELforeign | $202,000 | -3.8% | 6,252 | 0.0% | 0.08% | -8.3% | |
KIMPRKCL | Sell | KIMCO REALTY 5.625% PERpreferr | $201,000 | -29.5% | 8,333 | -27.5% | 0.08% | -32.5% |
AGN | New | ALLERGAN PLC SHS | $200,000 | – | 661 | +100.0% | 0.08% | – |
MDLZ | New | MONDELEZ INTL INC COM | $200,000 | – | 4,870 | +100.0% | 0.08% | – |
IJS | Exit | ISHARES TR S&P SMCAP 60VA | $0 | – | -1,802 | -100.0% | -0.09% | – |
NMRX | Exit | NUMEREX CORP PA CL A | $0 | – | -18,815 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LILLY ELI & CO COM | 42 | Q3 2023 | 19.5% |
HOME DEPOT INC COM | 42 | Q3 2023 | 3.6% |
MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
SPDR SER TR | 42 | Q3 2023 | 3.6% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.1% |
STARBUCKS CORP COM | 42 | Q3 2023 | 3.4% |
WASTE MGMT INC DEL COM | 42 | Q3 2023 | 2.5% |
A T & T INC (NEW) | 42 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-28 |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.