$252 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Buy | STARBUCKS CORP COM | $8,473,000 | +6.9% | 149,083 | +0.8% | 3.42% | +13.4% |
| Buy | AMAZON COM INC COM | $5,421,000 | +22.4% | 10,591 | +3.8% | 2.19% | +29.9% | |
| WFC | Buy | WELLS FARGO NEW | $4,993,000 | -7.0% | 97,250 | +1.9% | 2.02% | -1.3% |
| XBI | Buy | SPDR SERIES TRUST S&P B | $4,989,000 | -25.9% | 80,156 | +200.2% | 2.02% | -21.4% |
| IWR | Buy | ISHARES TR RUSSELL MIDC | $4,767,000 | +5.9% | 30,645 | +15.9% | 1.93% | +12.4% |
| T | Buy | A T & T INC (NEW) | $4,731,000 | -0.4% | 145,216 | +8.5% | 1.91% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,714,000 | -1.1% | 50,506 | +3.2% | 1.91% | +5.0% |
| DVY | Buy | ISHARES TR DOW JONES - | $4,666,000 | -0.8% | 64,145 | +2.5% | 1.89% | +5.3% |
| GE | Buy | GENERAL ELEC CO | $4,447,000 | -5.1% | 176,358 | +0.0% | 1.80% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $4,059,000 | +10.5% | 81,498 | +2.8% | 1.64% | +17.3% |
| Buy | BOEING CO COM | $3,733,000 | -4.8% | 28,512 | +0.8% | 1.51% | +1.0% | |
| HRL | Buy | HORMEL FOODS CORP COM | $2,872,000 | +12.4% | 45,369 | +0.1% | 1.16% | +19.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $2,435,000 | +29.9% | 22,336 | +26.3% | 0.98% | +37.8% |
| CSCO | Buy | CISCO SYS INC COM | $2,200,000 | -2.5% | 83,810 | +2.0% | 0.89% | +3.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,197,000 | +10.6% | 49,660 | +10.4% | 0.89% | +17.5% |
| HAL | Buy | HALLIBURTON COMPANY | $2,146,000 | -15.9% | 60,710 | +2.4% | 0.87% | -10.8% |
| Buy | ARCHER DANIELS MIDLAND | $2,038,000 | -13.1% | 49,179 | +1.1% | 0.82% | -7.7% | |
| IBM | Buy | I B M | $1,938,000 | -3.3% | 13,374 | +8.5% | 0.78% | +2.6% |
| INTC | Buy | INTEL CORP COM | $1,925,000 | +1.6% | 63,874 | +2.5% | 0.78% | +7.8% |
| MMM | Buy | 3M COMPANY COM | $1,626,000 | +40.9% | 11,470 | +53.3% | 0.66% | +49.3% |
| Buy | AGRIUM INC COMforeign | $1,458,000 | -13.1% | 16,295 | +2.8% | 0.59% | -7.8% | |
| ITOT | Buy | ISHARES CORE S&P TTL S | $1,335,000 | -4.0% | 15,245 | +3.6% | 0.54% | +2.1% |
| DIS | Buy | DISNEY WALT PRODTNS | $1,296,000 | -8.2% | 12,689 | +2.5% | 0.52% | -2.6% |
| UAA | New | UNDER ARMOUR INC CL A | $1,123,000 | – | 11,608 | +100.0% | 0.45% | – |
| Buy | ALLSTATE CORP | $1,072,000 | -8.2% | 18,421 | +2.2% | 0.43% | -2.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $1,054,000 | -5.6% | 13,023 | +3.8% | 0.43% | +0.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $1,004,000 | -47.4% | 103,665 | +1.1% | 0.41% | -44.2% |
| BXLT | New | BAXALTA INC COM | $1,002,000 | – | 31,805 | +100.0% | 0.40% | – |
| NKE | Buy | NIKE INC | $872,000 | +28.4% | 7,093 | +12.8% | 0.35% | +35.9% |
| NSC | New | NORFOLK SOUTHERN CORP C | $780,000 | – | 10,217 | +100.0% | 0.32% | – |
| Buy | BERKSHIRE HATHAWAY INC | $766,000 | -3.6% | 5,881 | +0.6% | 0.31% | +2.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC Sforeign | $759,000 | -13.9% | 16,022 | +3.5% | 0.31% | -8.6% |
| GOOGL | Buy | GOOGLE INC CL A | $727,000 | +23.6% | 1,140 | +4.6% | 0.29% | +31.2% |
| SLB | Buy | SCHLUMBERGER | $648,000 | -19.1% | 9,399 | +1.1% | 0.26% | -14.1% |
| GOOG | Buy | GOOGLE INC CL C | $626,000 | +28.0% | 1,030 | +9.6% | 0.25% | +36.0% |
| TTE | Buy | TOTAL FINA ELF S A ADRforeign | $544,000 | +11.0% | 12,176 | +22.1% | 0.22% | +17.6% |
| UPS | Buy | UNITED PARCEL SVC INC C | $407,000 | +2.5% | 4,125 | +0.6% | 0.16% | +9.3% |
| RTN | Buy | RAYTHEON CO NEW COM | $345,000 | +14.2% | 3,166 | +0.0% | 0.14% | +20.9% |
| Buy | FIDELITY INVT TR DIVERSforeign | $316,000 | -2.5% | 9,334 | +7.6% | 0.13% | +4.1% | |
| Buy | DODGE & COX INTL STOCKforeign | $309,000 | -4.3% | 8,355 | +12.9% | 0.12% | +1.6% | |
| GLW | New | CORNING INC COM | $246,000 | – | 14,419 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-05
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (251843000.0 != 247381000.0)
- The reported number of holdings is incorrect (129 != 145)
- The reported has been restated
- The reported has been amended
Export WEATHERLY ASSET MANAGEMENT L. P.'s holdings