$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 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | LILLY ELI & CO COM | $28,366,000 | +0.1% | 338,942 | -0.1% | 11.47% | +6.3% |
Sell | APPLE INC COM | $15,137,000 | -12.5% | 137,237 | -0.5% | 6.12% | -7.1% | |
NFLX | Sell | NETFLIX INC COM | $12,585,000 | +8.3% | 121,879 | -1.6% | 5.09% | +14.9% |
HD | Sell | HOME DEPOT INC COM | $8,198,000 | +2.8% | 70,985 | -1.1% | 3.31% | +9.0% |
RHHBY | Sell | ROCHE HLDG LTD SPONSOREforeign | $6,545,000 | -7.5% | 199,077 | -1.4% | 2.65% | -1.8% |
ADBE | Sell | ADOBE SYS INC COM | $6,188,000 | +1.5% | 75,269 | -0.0% | 2.50% | +7.7% |
TGT | Sell | TARGET CORP COM | $3,536,000 | -5.4% | 44,957 | -1.8% | 1.43% | +0.4% |
PFF | Sell | ISHARES - PFF TR S&P USpreferr | $3,037,000 | -4.3% | 78,684 | -2.9% | 1.23% | +1.6% |
MCK | Sell | MCKESSON CORPORATION CO | $2,842,000 | -18.5% | 15,363 | -0.9% | 1.15% | -13.4% |
QCOM | Sell | QUALCOMM INC | $2,693,000 | -18.0% | 50,124 | -4.4% | 1.09% | -12.9% |
CL | Sell | COLGATE PALMOLIVE CO | $2,490,000 | -4.8% | 39,253 | -1.9% | 1.01% | +1.1% |
CVS | Sell | CVS CORP COM | $2,045,000 | -10.5% | 21,203 | -2.7% | 0.83% | -4.9% |
XOM | Sell | EXXON CORPORATION | $1,958,000 | -12.2% | 26,343 | -1.7% | 0.79% | -6.8% |
XLV | Sell | SECTOR SPDR TR SBI HEAL | $1,937,000 | -12.0% | 29,251 | -1.1% | 0.78% | -6.6% |
VLKAY | Sell | VOLKSWAGEN A G ADR SPONforeign | $1,885,000 | -50.3% | 80,486 | -1.8% | 0.76% | -47.2% |
COST | Sell | COSTCO WHOLESALE CORP | $1,762,000 | +6.8% | 12,194 | -0.2% | 0.71% | +13.4% |
EFAV | Sell | ISHARES TR EAFE MIN VOLforeign | $1,662,000 | -4.9% | 26,648 | -0.5% | 0.67% | +0.9% |
EEMV | Sell | ISHARES INC EM MKT MINforeign | $1,660,000 | -16.8% | 33,325 | -3.6% | 0.67% | -11.7% |
IR | Sell | INGERSOLL-RAND PLCforeign | $1,607,000 | -26.1% | 31,658 | -1.9% | 0.65% | -21.5% |
COP | Sell | CONOCOPHILLIPS COM | $1,602,000 | -23.2% | 33,415 | -1.6% | 0.65% | -18.4% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,550,000 | -7.6% | 35,636 | -1.0% | 0.63% | -1.9% |
PG | Sell | PROCTER & GAMBLE CO COM | $1,508,000 | -9.3% | 20,970 | -1.3% | 0.61% | -3.6% |
Sell | ABBOTT LABS | $1,326,000 | -19.4% | 32,983 | -1.6% | 0.54% | -14.5% | |
CAT | Sell | CATERPILLAR INC COM | $1,234,000 | -24.3% | 18,888 | -1.8% | 0.50% | -19.6% |
MCD | Sell | MCDONALDS CORP | $1,092,000 | -1.7% | 11,089 | -5.1% | 0.44% | +4.3% |
JPM | Sell | J.P. MORGAN CHASE & CO | $1,049,000 | -10.8% | 17,214 | -0.8% | 0.42% | -5.4% |
Sell | BAXTER INTL INC COM | $1,044,000 | -55.0% | 31,805 | -4.2% | 0.42% | -52.3% | |
PFE | Sell | PFIZER INC | $1,027,000 | -7.1% | 32,703 | -0.9% | 0.42% | -1.4% |
IJH | Sell | ISHARES TR S&P MIDCAP 4 | $967,000 | -9.1% | 7,082 | -0.2% | 0.39% | -3.5% |
DEO | Sell | DIAGEO PLC SPONSORED ADforeign | $964,000 | -7.3% | 8,948 | -0.3% | 0.39% | -1.5% |
MON | Sell | MONSANTO CO NEW COM | $959,000 | -21.7% | 11,240 | -2.1% | 0.39% | -16.7% |
SAP | Sell | SAP AG ADR SPONforeign | $961,000 | -10.7% | 14,835 | -3.2% | 0.39% | -5.4% |
KO | Sell | COCA COLA CO | $856,000 | +2.0% | 21,337 | -0.3% | 0.35% | +8.1% |
NUVA | Sell | NUVASIVE INC COM | $854,000 | +1.4% | 17,730 | -0.3% | 0.34% | +7.5% |
Sell | BAKER HUGHES INC COM | $848,000 | -19.6% | 16,299 | -4.7% | 0.34% | -14.7% | |
DE | Sell | DEERE & CO COM | $849,000 | -26.6% | 11,479 | -3.8% | 0.34% | -22.2% |
XLF | Sell | SELECT SECTOR SPDR TR S | $841,000 | -8.4% | 37,143 | -1.4% | 0.34% | -2.9% |
URBN | Sell | URBAN OUTFITTERS INC CO | $824,000 | -16.4% | 28,073 | -0.4% | 0.33% | -11.4% |
FLR | Sell | FLUOR CORP NEW COM | $798,000 | -22.7% | 18,846 | -3.4% | 0.32% | -17.8% |
CMCSA | Sell | COMCAST CORP NEW COM CL | $790,000 | -12.9% | 13,889 | -7.9% | 0.32% | -7.5% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $773,000 | -21.3% | 3,474 | -2.8% | 0.31% | -16.6% |
WMT | Sell | WAL MART STORES INC | $752,000 | -9.0% | 11,609 | -0.4% | 0.30% | -3.5% |
F | Sell | FORD MTR CO DEL COM PAR | $720,000 | -9.8% | 53,090 | -0.2% | 0.29% | -4.3% |
KIMPRICL | Sell | KIMCO REALTY PERPETUALpreferr | $715,000 | +1.3% | 28,375 | -1.0% | 0.29% | +7.4% |
Sell | COHEN & STEERS PFD SECSpreferr | $686,000 | -5.0% | 51,165 | -3.9% | 0.28% | +0.7% | |
VEOEY | Sell | VEOLIA ENVIRONMENT SPONforeign | $675,000 | +7.7% | 29,625 | -3.8% | 0.27% | +14.2% |
PSX | Sell | PHILLIPS 66 COM | $663,000 | -6.5% | 8,638 | -2.0% | 0.27% | -0.7% |
FB | Sell | FACEBOOK INC CL A | $618,000 | +1.6% | 6,880 | -3.0% | 0.25% | +7.8% |
PHO | Sell | POWERSHARES ETF TRUST W | $610,000 | -36.9% | 29,710 | -23.3% | 0.25% | -32.9% |
ALLE | Sell | ALLEGION PUB LTD CO ORD | $596,000 | -5.1% | 10,343 | -1.0% | 0.24% | +0.8% |
ITRI | Sell | ITRON INC COM | $579,000 | -11.2% | 18,151 | -4.2% | 0.23% | -5.6% |
MDT | Sell | MEDTRONIC PLC | $550,000 | -9.8% | 8,228 | -0.1% | 0.22% | -4.3% |
HSY | Sell | HERSHEY FOODS CORP COM | $538,000 | +1.7% | 5,862 | -1.7% | 0.22% | +8.0% |
CSX | Sell | CSX CORP COM | $511,000 | -17.7% | 19,004 | -0.2% | 0.21% | -12.7% |
J | Sell | JACOBS ENGR GROUP INC D | $486,000 | -9.3% | 12,989 | -1.7% | 0.20% | -3.9% |
Sell | JPMORGAN CHASE PREFRD 7preferr | $462,000 | -5.9% | 4,450 | -4.3% | 0.19% | 0.0% | |
HMC | Sell | HONDA MOTOR CO LTD AMERforeign | $427,000 | -12.7% | 14,307 | -5.3% | 0.17% | -7.0% |
SRE | Sell | SEMPRA ENERGY CORP COM | $427,000 | -9.9% | 4,425 | -7.8% | 0.17% | -4.4% |
Sell | AMGEN INC COM | $426,000 | -12.3% | 3,083 | -2.7% | 0.17% | -7.0% | |
DVN | Sell | DEVON ENERGY CORP NEW C | $406,000 | -41.0% | 10,959 | -5.3% | 0.16% | -37.4% |
SPY | Sell | SPDR TR UNIT SER 1 | $349,000 | -12.8% | 1,824 | -6.3% | 0.14% | -7.2% |
IWD | Sell | ISHARES TR RUSSELL100-9 | $318,000 | -14.3% | 3,411 | -5.3% | 0.13% | -8.5% |
V | Sell | VISA INC. CLASS A | $278,000 | -4.8% | 4,000 | -8.0% | 0.11% | +0.9% |
Sell | ALCOA INC COM | $255,000 | -18.8% | 26,485 | -6.1% | 0.10% | -14.2% | |
MO | Sell | ALTRIA CROUP INC COM | $251,000 | +10.6% | 4,619 | -0.9% | 0.10% | +17.4% |
ORCL | Sell | ORACLE CORP COM | $244,000 | -10.6% | 6,770 | -0.2% | 0.10% | -4.8% |
Sell | BANK OF AMERICA | $210,000 | -10.6% | 13,494 | -2.5% | 0.08% | -5.6% | |
HPQ | Sell | HEWLETT PACKARD CO COM | $210,000 | -16.7% | 8,207 | -2.4% | 0.08% | -11.5% |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -661 | -100.0% | -0.08% | – |
IDV | Exit | ISHARES TR DJ INTL SELforeign | $0 | – | -6,252 | -100.0% | -0.08% | – |
KIMPRKCL | Exit | KIMCO REALTY 5.625% PERpreferr | $0 | – | -8,333 | -100.0% | -0.08% | – |
NOW | Exit | SERVICENOW INC COM | $0 | – | -2,770 | -100.0% | -0.08% | – |
Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | -100.0% | -0.08% | – | |
Exit | ANADARKO PETE CORP COM | $0 | – | -2,650 | -100.0% | -0.08% | – | |
BLK | Exit | BLACKROCK INC COM | $0 | – | -604 | -100.0% | -0.08% | – |
SLV | Exit | ISHARES SILVER TRUST IS | $0 | – | -14,286 | -100.0% | -0.08% | – |
ECH | Exit | ISHARES INC MSCI CHILEforeign | $0 | – | -5,663 | -100.0% | -0.08% | – |
LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -2,672 | -100.0% | -0.08% | – |
MOO | Exit | MARKET VECTORS ETF TR A | $0 | – | -4,227 | -100.0% | -0.09% | – |
EWZ | Exit | ISHARES INC MSCI BRAZILforeign | $0 | – | -7,908 | -100.0% | -0.10% | – |
A309PS | Exit | DIRECTV | $0 | – | -3,300 | -100.0% | -0.12% | – |
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