WEATHERLY ASSET MANAGEMENT L. P. - Q4 2015 holdings

$283 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 160 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 51.7% .

 Value Shares↓ Weighting
LLY SellLILLY ELI & CO$28,446,000
+0.3%
337,607
-0.4%
10.07%
-12.2%
AAPL NewAPPLE INC$16,382,000155,634
+100.0%
5.80%
NFLX BuyNETFLIX INC$14,041,000
+11.6%
122,760
+0.7%
4.97%
-2.3%
HD BuyHOME DEPOT INC$9,766,000
+19.1%
73,848
+4.0%
3.46%
+4.3%
SBUX BuySTARBUCKS CORP$9,149,000
+8.0%
152,409
+2.2%
3.24%
-5.5%
AMZN NewAMAZON COM INC$7,851,00011,616
+100.0%
2.78%
ADBE SellADOBE SYS INC$7,042,000
+13.8%
74,969
-0.4%
2.49%
-0.4%
WFC BuyWELLS FARGO & CO NEW$6,613,000
+32.4%
121,665
+25.1%
2.34%
+16.0%
GE BuyGENERAL ELECTRIC CO$6,213,000
+39.7%
199,470
+13.1%
2.20%
+22.3%
XBI BuySPDR SERIES TRUST$6,039,000
+21.0%
86,039
+7.3%
2.14%
+5.9%
T BuyAT&T INC$6,013,000
+27.1%
174,754
+20.3%
2.13%
+11.3%
JNJ BuyJOHNSON & JOHNSON$5,653,000
+19.9%
55,040
+9.0%
2.00%
+4.9%
IWR BuyISHARES TR$5,286,000
+10.9%
33,002
+7.7%
1.87%
-2.9%
BA NewBOEING CO$4,887,00033,799
+100.0%
1.73%
DVY SellISHARES TR$4,738,000
+1.5%
63,048
-1.7%
1.68%
-11.1%
WM SellWASTE MGMT INC DEL$4,321,000
+6.5%
80,973
-0.6%
1.53%
-6.8%
HRL BuyHORMEL FOODS CORP$3,613,000
+25.8%
45,694
+0.7%
1.28%
+10.2%
QCOM BuyQUALCOMM INC$3,485,000
+29.4%
69,737
+39.1%
1.23%
+13.2%
MSFT BuyMICROSOFT CORP$3,340,000
+52.0%
60,207
+21.2%
1.18%
+33.1%
TGT BuyTARGET CORP$3,288,000
-7.0%
45,285
+0.7%
1.16%
-18.5%
CGW NewCLAYMORE EXCHANGE TRD FD T$3,205,000118,112
+100.0%
1.13%
KMB BuyKIMBERLY CLARK CORP$3,115,000
+27.9%
24,473
+9.6%
1.10%
+12.0%
MCK SellMCKESSON CORP$3,029,000
+6.6%
15,361
-0.0%
1.07%
-6.7%
PFF SellISHARES TRpreferr$2,907,000
-4.3%
74,841
-4.9%
1.03%
-16.2%
INTC BuyINTEL CORP$2,658,000
+38.1%
77,177
+20.8%
0.94%
+21.0%
CL SellCOLGATE PALMOLIVE CO$2,605,000
+4.6%
39,103
-0.4%
0.92%
-8.4%
CSCO BuyCISCO SYS INC$2,344,000
+6.5%
86,330
+3.0%
0.83%
-6.7%
XOM BuyEXXON MOBIL CORP$2,322,000
+18.6%
29,797
+13.1%
0.82%
+3.9%
HAL BuyHALLIBURTON CO$2,290,000
+6.7%
67,281
+10.8%
0.81%
-6.6%
MMM Buy3M CO$2,252,000
+38.5%
14,955
+30.4%
0.80%
+21.3%
VZ BuyVERIZON COMMUNICATIONS INC$2,238,000
+44.4%
48,429
+35.9%
0.79%
+26.3%
CVS BuyCVS HEALTH CORP$2,139,000
+4.6%
21,881
+3.2%
0.76%
-8.5%
XLV SellSELECT SECTOR SPDR TR$2,080,000
+7.4%
28,881
-1.3%
0.74%
-6.0%
COST SellCOSTCO WHSL CORP NEW$1,953,000
+10.8%
12,095
-0.8%
0.69%
-2.9%
ADM NewARCHER DANIELS MIDLAND CO$1,912,00052,130
+100.0%
0.68%
DIS BuyDISNEY WALT CO$1,901,000
+46.7%
18,095
+42.6%
0.67%
+28.4%
UAA BuyUNDER ARMOUR INC$1,888,000
+68.1%
23,433
+101.9%
0.67%
+47.1%
IBM BuyINTERNATIONAL BUSINESS MAC$1,851,000
-4.5%
13,453
+0.6%
0.66%
-16.3%
EFAV BuyISHARES TRforeign$1,793,000
+7.9%
27,649
+3.8%
0.64%
-5.5%
IR SellINGERSOLL-RAND PLCforeign$1,743,000
+8.5%
31,533
-0.4%
0.62%
-5.1%
PG BuyPROCTER & GAMBLE CO$1,701,000
+12.8%
21,430
+2.2%
0.60%
-1.3%
ITOT BuyISHARES TR$1,634,000
+22.4%
17,604
+15.5%
0.58%
+7.0%
AMGN NewAMGEN INC$1,549,0009,543
+100.0%
0.55%
COP SellCONOCOPHILLIPS$1,536,000
-4.1%
32,915
-1.5%
0.54%
-16.0%
AGU NewAGRIUM INC$1,520,00017,022
+100.0%
0.54%
ABT NewABBOTT LABS$1,466,00032,656
+100.0%
0.52%
EEMV SellISHARESforeign$1,392,000
-16.1%
28,621
-14.1%
0.49%
-26.5%
CVX BuyCHEVRON CORP NEW$1,385,000
+50.7%
15,401
+32.2%
0.49%
+32.1%
JPM BuyJPMORGAN CHASE & CO$1,344,000
+28.1%
20,366
+18.3%
0.48%
+12.3%
PFE BuyPFIZER INC$1,302,000
+26.8%
40,358
+23.4%
0.46%
+11.1%
NKE BuyNIKE INC$1,304,000
+49.5%
20,866
+194.2%
0.46%
+31.0%
ALL NewALLSTATE CORP$1,301,00020,954
+100.0%
0.46%
ESRX BuyEXPRESS SCRIPTS HLDG CO$1,269,000
+20.4%
14,519
+11.5%
0.45%
+5.4%
SAP BuySAP SEforeign$1,260,000
+31.1%
15,940
+7.4%
0.45%
+14.9%
CAT SellCATERPILLAR INC DEL$1,255,000
+1.7%
18,479
-2.2%
0.44%
-11.0%
BXLT SellBAXALTA INC$1,239,000
+23.7%
31,770
-0.1%
0.44%
+8.1%
BAX NewBAXTER INTL INC$1,202,00031,531
+100.0%
0.42%
RDSA BuyROYAL DUTCH SHELL PLCforeign$1,138,000
+49.9%
24,872
+55.2%
0.40%
+31.3%
TTE BuyTOTAL S Aforeign$1,116,000
+105.1%
24,834
+104.0%
0.40%
+79.5%
PYPL NewPAYPAL HLDGS INC$1,094,00030,230
+100.0%
0.39%
MCD SellMCDONALDS CORP$1,076,000
-1.5%
9,115
-17.8%
0.38%
-13.6%
MON SellMONSANTO CO NEW$1,071,000
+11.7%
10,878
-3.2%
0.38%
-2.3%
GOOG NewALPHABET INC$1,069,0001,409
+100.0%
0.38%
CMCSA BuyCOMCAST CORP NEW$1,019,000
+29.0%
18,060
+30.0%
0.36%
+13.2%
GOOGL NewALPHABET INC$1,007,0001,295
+100.0%
0.36%
CAH BuyCARDINAL HEALTH INC$997,000
+41.0%
11,175
+21.4%
0.35%
+23.4%
RTN BuyRAYTHEON CO$990,000
+187.0%
7,950
+151.1%
0.35%
+151.8%
IJH SellISHARES TR$975,000
+0.8%
7,001
-1.1%
0.34%
-11.8%
DEO  DIAGEO P L Cforeign$975,000
+1.1%
8,9480.0%0.34%
-11.5%
SHW BuySHERWIN WILLIAMS CO$951,000
+23.0%
3,664
+5.5%
0.34%
+8.0%
NUVA SellNUVASIVE INC$947,000
+10.9%
17,505
-1.3%
0.34%
-2.9%
NSC BuyNORFOLK SOUTHERN CORP$934,000
+19.7%
11,042
+8.1%
0.33%
+5.1%
KO BuyCOCA COLA CO$921,000
+7.6%
21,441
+0.5%
0.33%
-5.8%
AWR NewAMERICAN STS WTR CO$911,00021,729
+100.0%
0.32%
MINT NewPIMCO ETF TR$897,0008,917
+100.0%
0.32%
BRKB NewBERKSHIRE HATHAWAY INC DEL$887,0006,718
+100.0%
0.31%
XLF  SELECT SECTOR SPDR TR$885,000
+5.2%
37,1430.0%0.31%
-7.9%
FB BuyFACEBOOK INC$885,000
+43.2%
8,465
+23.0%
0.31%
+25.2%
DE SellDEERE & CO$857,000
+0.9%
11,238
-2.1%
0.30%
-11.7%
SLB BuySCHLUMBERGER LTD$854,000
+31.8%
12,252
+30.4%
0.30%
+15.3%
FLR SellFLUOR CORP NEW$854,000
+7.0%
18,091
-4.0%
0.30%
-6.5%
F BuyFORD MTR CO DEL$811,000
+12.6%
57,615
+8.5%
0.29%
-1.4%
WIP NewSPDR SERIES TRUSTforeign$775,00015,408
+100.0%
0.27%
BHI NewBAKER HUGHES INC$755,00016,380
+100.0%
0.27%
FDX SellFEDEX CORP$747,000
+0.9%
5,018
-2.4%
0.26%
-11.7%
PSX BuyPHILLIPS 66$710,000
+7.1%
8,683
+0.5%
0.25%
-6.3%
WMT SellWAL-MART STORES INC$691,000
-8.1%
11,278
-2.9%
0.24%
-19.4%
ALLE  ALLEGION PUB LTD COforeign$681,000
+14.3%
10,3430.0%0.24%0.0%
FCX SellFREEPORT-MCMORAN INC$671,000
-33.2%
99,256
-4.3%
0.24%
-41.6%
INTU NewINTUIT$665,0006,900
+100.0%
0.24%
J BuyJACOBS ENGR GROUP INC DEL$651,000
+34.0%
15,539
+19.6%
0.23%
+17.3%
PHO SellPOWERSHARES ETF TRUST$632,000
+3.6%
29,210
-1.7%
0.22%
-9.3%
MDT SellMEDTRONIC PLCforeign$623,000
+13.3%
8,109
-1.4%
0.22%
-0.9%
URBN SellURBAN OUTFITTERS INC$610,000
-26.0%
26,823
-4.5%
0.22%
-35.1%
LMT BuyLOCKHEED MARTIN CORP$608,000
+142.2%
2,803
+131.1%
0.22%
+112.9%
PM BuyPHILIP MORRIS INTL INC$604,000
+49.1%
6,873
+34.6%
0.21%
+30.5%
MRK BuyMERCK & CO INC NEW$598,000
+25.4%
11,339
+17.3%
0.21%
+9.8%
ABEV NewAMBEV SAforeign$581,000115,000
+100.0%
0.21%
PRF SellPOWERSHARES ETF TRUST$559,000
+2.6%
6,439
-2.1%
0.20%
-10.0%
SO NewSOUTHERN CO$555,00011,866
+100.0%
0.20%
TEVA NewTEVA PHARMACEUTICAL INDS Lforeign$553,0008,425
+100.0%
0.20%
EPD BuyENTERPRISE PRODS PARTNERS$551,000
+4.2%
21,572
+1.5%
0.20%
-8.9%
IWB  ISHARES TR$532,000
+5.8%
4,7010.0%0.19%
-7.4%
HSY  HERSHEY CO$523,000
-2.8%
5,8620.0%0.18%
-14.7%
CAG  CONAGRA FOODS INC$520,000
+4.2%
12,3340.0%0.18%
-8.9%
TSLA BuyTESLA MTRS INC$519,000
+1.4%
2,165
+4.8%
0.18%
-11.1%
ACWI NewISHARES TRforeign$500,0008,967
+100.0%
0.18%
CSX  CSX CORP$493,000
-3.5%
19,0040.0%0.17%
-15.9%
WAL NewWESTERN ALLIANCE BANCORP$486,00013,555
+100.0%
0.17%
GLD  SPDR GOLD TRUST$484,000
-5.1%
4,7800.0%0.17%
-17.0%
ITRI SellITRON INC$478,000
-17.4%
13,226
-27.1%
0.17%
-27.8%
ABBV SellABBVIE INC$476,000
+6.2%
8,038
-2.5%
0.17%
-7.2%
HMC BuyHONDA MOTOR LTDforeign$473,000
+10.8%
14,832
+3.7%
0.17%
-3.5%
IFN NewINDIA FD INC$460,00020,255
+100.0%
0.16%
IGE SellISHARES TR$459,000
-4.2%
16,343
-1.1%
0.16%
-16.5%
VSTO  VISTA OUTDOOR INC$448,000
+0.2%
10,0760.0%0.16%
-12.2%
TOTL NewSSGA ACTIVE ETF TR$439,0009,041
+100.0%
0.16%
PSA NewPUBLIC STORAGE$416,0001,683
+100.0%
0.15%
SRE  SEMPRA ENERGY$415,000
-2.8%
4,4250.0%0.15%
-15.0%
QQQ SellPOWERSHARES QQQ TRUST$408,000
+8.5%
3,653
-1.2%
0.14%
-5.3%
UPS  UNITED PARCEL SERVICE INC$396,000
-2.7%
4,1250.0%0.14%
-15.2%
V BuyVISA INC$393,000
+41.4%
5,069
+26.7%
0.14%
+24.1%
MO BuyALTRIA GROUP INC$391,000
+55.8%
6,719
+45.5%
0.14%
+36.6%
CHL NewCHINA MOBILE LIMITEDforeign$382,0006,797
+100.0%
0.14%
SPY SellSPDR S&P 500 ETF TR$368,000
+5.4%
1,809
-0.8%
0.13%
-7.8%
RY  ROYAL BK CDA MONTREAL QUE$357,000
-3.3%
6,6800.0%0.13%
-15.4%
IWD  ISHARES TR$333,000
+4.7%
3,4110.0%0.12%
-8.5%
ORCL BuyORACLE CORP$331,000
+35.7%
9,063
+33.9%
0.12%
+18.2%
DVN SellDEVON ENERGY CORP NEW$322,000
-20.7%
10,083
-8.0%
0.11%
-30.5%
GLW BuyCORNING INC$309,000
+25.6%
16,929
+17.4%
0.11%
+10.1%
FEYE NewFIREEYE INC$294,00014,200
+100.0%
0.10%
IVV NewISHARES TR$291,0001,423
+100.0%
0.10%
AGN NewALLERGAN PLCforeign$291,000934
+100.0%
0.10%
NOC NewNORTHROP GRUMMAN CORP$285,0001,513
+100.0%
0.10%
BAC NewBANK AMER CORP$285,00016,943
+100.0%
0.10%
LUV SellSOUTHWEST AIRLS CO$283,000
+12.7%
6,581
-0.4%
0.10%
-1.0%
BMY BuyBRISTOL MYERS SQUIBB CO$280,000
+31.5%
4,074
+13.2%
0.10%
+15.1%
EMR SellEMERSON ELEC CO$277,000
-1.4%
5,804
-9.0%
0.10%
-14.0%
CELG  CELGENE CORP$270,000
+10.7%
2,2620.0%0.10%
-3.0%
CX BuyCEMEX SAB DE CVforeign$261,000
-19.2%
46,938
+1.3%
0.09%
-29.8%
MDLZ BuyMONDELEZ INTL INC$254,000
+25.1%
5,682
+16.7%
0.09%
+9.8%
SRCL NewSTERICYCLE INC$252,0002,095
+100.0%
0.09%
IWF NewISHARES TR$250,0002,519
+100.0%
0.09%
DDD Sell3-D SYS CORP DEL$250,000
-30.7%
28,817
-8.0%
0.09%
-39.7%
EA NewELECTRONIC ARTS INC$249,0003,633
+100.0%
0.09%
NVS NewNOVARTIS A Gforeign$247,0002,872
+100.0%
0.09%
NOW NewSERVICENOW INC$242,0002,805
+100.0%
0.09%
LFC NewCHINA LIFE INS CO LTDforeign$240,00015,015
+100.0%
0.08%
AA NewALCOA INC$236,00023,925
+100.0%
0.08%
EFA BuyISHARES TRforeign$234,000
+9.9%
3,991
+6.9%
0.08%
-3.5%
DBA  POWERSHS DB MULTI SECT COM$231,000
-1.3%
11,2130.0%0.08%
-13.7%
PGR SellPROGRESSIVE CORP OHIO$228,000
-3.4%
7,190
-7.0%
0.08%
-14.7%
STJ  ST JUDE MED INC$229,000
-2.1%
3,7110.0%0.08%
-14.7%
COL  ROCKWELL COLLINS INC$230,000
+12.7%
2,4990.0%0.08%
-1.2%
LRCX NewLAM RESEARCH CORP$227,0002,859
+100.0%
0.08%
LFUS NewLITTELFUSE INC$220,0002,000
+100.0%
0.08%
BLK NewBLACKROCK INC$219,000644
+100.0%
0.08%
HSBC NewHSBC HLDGS PLCforeign$216,0005,489
+100.0%
0.08%
YHOO NewYAHOO INC$208,0006,283
+100.0%
0.07%
RYN  RAYONIER INC$203,000
+0.5%
9,1530.0%0.07%
-12.2%
ExitBANK OF AMERICA$0-13,494
-100.0%
-0.08%
HPQ ExitHEWLETT PACKARD CO COM$0-8,207
-100.0%
-0.08%
ExitAFLAC INC SUBOR DEBENTUpreferr$0-10,000
-100.0%
-0.10%
ExitALCOA INC COM$0-26,485
-100.0%
-0.10%
PSAPRVCL ExitPUBLIC STORAGE INC 5.37preferr$0-11,400
-100.0%
-0.11%
CPRK ExitCITIGROUP PERP PFD 6.87preferr$0-11,300
-100.0%
-0.12%
ExitDODGE & COX INTL STOCKforeign$0-8,355
-100.0%
-0.12%
ExitFIDELITY INVT TR DIVERSforeign$0-9,334
-100.0%
-0.13%
PSA ExitPUBLIC STORAGE COM$0-1,683
-100.0%
-0.14%
ExitAMGEN INC COM$0-3,083
-100.0%
-0.17%
ExitJPMORGAN CHASE PREFRD 7preferr$0-4,450
-100.0%
-0.19%
IFN ExitINDIA FD INC COMforeign$0-20,340
-100.0%
-0.20%
GOOG ExitGOOGLE INC CL C$0-1,030
-100.0%
-0.25%
VEOEY ExitVEOLIA ENVIRONMENT SPONforeign$0-29,625
-100.0%
-0.27%
ExitCOHEN & STEERS PFD SECSpreferr$0-51,165
-100.0%
-0.28%
KIMPRICL ExitKIMCO REALTY PERPETUALpreferr$0-28,375
-100.0%
-0.29%
GOOGL ExitGOOGLE INC CL A$0-1,140
-100.0%
-0.29%
ExitBERKSHIRE HATHAWAY INC$0-5,881
-100.0%
-0.31%
ExitBAKER HUGHES INC COM$0-16,299
-100.0%
-0.34%
ExitAMERICAN STS WTR CO COM$0-22,179
-100.0%
-0.37%
ExitBAXTER INTL INC COM$0-31,805
-100.0%
-0.42%
ExitALLSTATE CORP$0-18,421
-100.0%
-0.43%
ExitABBOTT LABS$0-32,983
-100.0%
-0.54%
ExitAGRIUM INC COMforeign$0-16,295
-100.0%
-0.59%
VLKAY ExitVOLKSWAGEN A G ADR SPONforeign$0-80,486
-100.0%
-0.76%
ExitARCHER DANIELS MIDLAND$0-49,179
-100.0%
-0.82%
ExitBOEING CO COM$0-28,512
-100.0%
-1.51%
ExitAMAZON COM INC COM$0-10,591
-100.0%
-2.19%
RHHBY ExitROCHE HLDG LTD SPONSOREforeign$0-199,077
-100.0%
-2.65%
ExitAPPLE INC COM$0-137,237
-100.0%
-6.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO COM42Q3 202319.5%
HOME DEPOT INC COM42Q3 20233.6%
MICROSOFT CORP COM42Q3 20234.4%
SPDR SER TR42Q3 20233.6%
ADOBE SYSTEMS INCORPORATED42Q3 20233.1%
STARBUCKS CORP COM42Q3 20233.4%
WASTE MGMT INC DEL COM42Q3 20232.5%
A T & T INC (NEW)42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20232.3%
COSTCO WHSL CORP NEW42Q3 20232.1%

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Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-01
13F-HR2023-10-10
13F-HR2023-07-21
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-17
13F-HR2022-07-18
13F-HR2022-05-06
13F-HR2022-01-28

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