$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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