$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRONTEXACO CORPORATI | $919,000 | -18.2% | 11,653 | 0.0% | 0.37% | -13.3% | |
| AMERICAN STS WTR CO COM | $918,000 | +10.7% | 22,179 | 0.0% | 0.37% | +17.4% | ||
| FDX | FEDEX CORP | $740,000 | -15.5% | 5,143 | 0.0% | 0.30% | -10.5% | |
| CAH | CARDINAL HEALTH INC COM | $707,000 | -8.2% | 9,206 | 0.0% | 0.29% | -2.4% | |
| PRF | 1000 ETF POWERSHARES TR | $545,000 | -8.6% | 6,579 | 0.0% | 0.22% | -3.1% | |
| EPD | ENTERPRISE PRODS PARTNE | $529,000 | -16.7% | 21,252 | 0.0% | 0.21% | -11.6% | |
| TSLA | TESLA MTRS INC COM | $512,000 | -7.4% | 2,065 | 0.0% | 0.21% | -1.9% | |
| GLD | SPDR GOLD TRUST GOLD SH | $510,000 | -5.0% | 4,780 | 0.0% | 0.21% | +0.5% | |
| IWB | ISHARES TR RUSSELL 100- | $503,000 | -7.7% | 4,701 | 0.0% | 0.20% | -2.4% | |
| CAG | CONAGRA FOODS INC COM | $499,000 | -7.4% | 12,334 | 0.0% | 0.20% | -1.5% | |
| IFN | INDIA FD INC COMforeign | $495,000 | -8.0% | 20,340 | 0.0% | 0.20% | -2.4% | |
| IGE | ISHARES TR GS NAT RES I | $479,000 | -20.0% | 16,523 | 0.0% | 0.19% | -14.9% | |
| MRK | MERCK & COMPANY | $477,000 | -13.3% | 9,664 | 0.0% | 0.19% | -7.7% | |
| ABBV | ABBVIE INC COM | $448,000 | -19.0% | 8,243 | 0.0% | 0.18% | -14.2% | |
| VSTO | VISTA OUTDOOR INC COM | $447,000 | -1.1% | 10,076 | 0.0% | 0.18% | +5.2% | |
| PM | PHILIP MORRIS INTL INC | $405,000 | -1.0% | 5,106 | 0.0% | 0.16% | +5.1% | |
| QQQ | POWERSHARES QQQ TRUST U | $376,000 | -4.8% | 3,698 | 0.0% | 0.15% | +1.3% | |
| RY | ROYAL BK CDA MONTREAL Qforeign | $369,000 | -9.6% | 6,680 | 0.0% | 0.15% | -3.9% | |
| DDD | 3-D SYS CORP DEL COM NE | $361,000 | -40.9% | 31,315 | 0.0% | 0.15% | -37.3% | |
| PSA | PUBLIC STORAGE COM | $356,000 | +14.8% | 1,683 | 0.0% | 0.14% | +22.0% | |
| CX | CEMEX S A ADR SPSRD NEWforeign | $323,000 | -23.8% | 46,331 | 0.0% | 0.13% | -19.1% | |
| CPRK | CITIGROUP PERP PFD 6.87preferr | $301,000 | 0.0% | 11,300 | 0.0% | 0.12% | +6.1% | |
| EMR | EMERSON ELEC CO COM | $281,000 | -20.4% | 6,379 | 0.0% | 0.11% | -14.9% | |
| PSAPRVCL | PUBLIC STORAGE INC 5.37preferr | $277,000 | +4.1% | 11,400 | 0.0% | 0.11% | +10.9% | |
| LMT | LOCKHEED MARTIN CORP CO | $251,000 | +11.6% | 1,213 | 0.0% | 0.10% | +17.4% | |
| AFLAC INC SUBOR DEBENTUpreferr | $249,000 | +2.5% | 10,000 | 0.0% | 0.10% | +8.6% | ||
| LUV | SOUTHWEST AIRLS CO | $251,000 | +15.1% | 6,606 | 0.0% | 0.10% | +21.7% | |
| CELG | CELGENE CORP COM | $244,000 | -6.5% | 2,262 | 0.0% | 0.10% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT | $234,000 | -10.3% | 11,213 | 0.0% | 0.10% | -4.0% | |
| PGR | PROGRESSIVE CORP OHIO C | $236,000 | +9.8% | 7,730 | 0.0% | 0.10% | +15.9% | |
| STJ | ST JUDE MED INC COM | $234,000 | -13.7% | 3,711 | 0.0% | 0.10% | -7.8% | |
| EFA | ISHARES TR MSCI EAFE INforeign | $213,000 | -9.7% | 3,732 | 0.0% | 0.09% | -4.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $213,000 | -10.9% | 3,599 | 0.0% | 0.09% | -5.5% | |
| MDLZ | MONDELEZ INTL INC COM | $203,000 | +1.5% | 4,870 | 0.0% | 0.08% | +7.9% | |
| RYN | RAYONIER INC COM | $202,000 | -13.3% | 9,153 | 0.0% | 0.08% | -7.9% | |
| COL | ROCKWELL COLLINS INC CO | $204,000 | -11.3% | 2,499 | 0.0% | 0.08% | -6.8% |
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