$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $16,382,000 | – | 155,634 | +100.0% | 5.80% | – |
| NFLX | Buy | NETFLIX INC | $14,041,000 | +11.6% | 122,760 | +0.7% | 4.97% | -2.3% |
| HD | Buy | HOME DEPOT INC | $9,766,000 | +19.1% | 73,848 | +4.0% | 3.46% | +4.3% |
| SBUX | Buy | STARBUCKS CORP | $9,149,000 | +8.0% | 152,409 | +2.2% | 3.24% | -5.5% |
| AMZN | New | AMAZON COM INC | $7,851,000 | – | 11,616 | +100.0% | 2.78% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $6,613,000 | +32.4% | 121,665 | +25.1% | 2.34% | +16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $6,213,000 | +39.7% | 199,470 | +13.1% | 2.20% | +22.3% |
| XBI | Buy | SPDR SERIES TRUST | $6,039,000 | +21.0% | 86,039 | +7.3% | 2.14% | +5.9% |
| T | Buy | AT&T INC | $6,013,000 | +27.1% | 174,754 | +20.3% | 2.13% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,653,000 | +19.9% | 55,040 | +9.0% | 2.00% | +4.9% |
| IWR | Buy | ISHARES TR | $5,286,000 | +10.9% | 33,002 | +7.7% | 1.87% | -2.9% |
| BA | New | BOEING CO | $4,887,000 | – | 33,799 | +100.0% | 1.73% | – |
| HRL | Buy | HORMEL FOODS CORP | $3,613,000 | +25.8% | 45,694 | +0.7% | 1.28% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $3,485,000 | +29.4% | 69,737 | +39.1% | 1.23% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $3,340,000 | +52.0% | 60,207 | +21.2% | 1.18% | +33.1% |
| TGT | Buy | TARGET CORP | $3,288,000 | -7.0% | 45,285 | +0.7% | 1.16% | -18.5% |
| CGW | New | CLAYMORE EXCHANGE TRD FD T | $3,205,000 | – | 118,112 | +100.0% | 1.13% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $3,115,000 | +27.9% | 24,473 | +9.6% | 1.10% | +12.0% |
| INTC | Buy | INTEL CORP | $2,658,000 | +38.1% | 77,177 | +20.8% | 0.94% | +21.0% |
| CSCO | Buy | CISCO SYS INC | $2,344,000 | +6.5% | 86,330 | +3.0% | 0.83% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,322,000 | +18.6% | 29,797 | +13.1% | 0.82% | +3.9% |
| HAL | Buy | HALLIBURTON CO | $2,290,000 | +6.7% | 67,281 | +10.8% | 0.81% | -6.6% |
| MMM | Buy | 3M CO | $2,252,000 | +38.5% | 14,955 | +30.4% | 0.80% | +21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,238,000 | +44.4% | 48,429 | +35.9% | 0.79% | +26.3% |
| CVS | Buy | CVS HEALTH CORP | $2,139,000 | +4.6% | 21,881 | +3.2% | 0.76% | -8.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,912,000 | – | 52,130 | +100.0% | 0.68% | – |
| DIS | Buy | DISNEY WALT CO | $1,901,000 | +46.7% | 18,095 | +42.6% | 0.67% | +28.4% |
| UAA | Buy | UNDER ARMOUR INC | $1,888,000 | +68.1% | 23,433 | +101.9% | 0.67% | +47.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $1,851,000 | -4.5% | 13,453 | +0.6% | 0.66% | -16.3% |
| EFAV | Buy | ISHARES TRforeign | $1,793,000 | +7.9% | 27,649 | +3.8% | 0.64% | -5.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,701,000 | +12.8% | 21,430 | +2.2% | 0.60% | -1.3% |
| ITOT | Buy | ISHARES TR | $1,634,000 | +22.4% | 17,604 | +15.5% | 0.58% | +7.0% |
| AMGN | New | AMGEN INC | $1,549,000 | – | 9,543 | +100.0% | 0.55% | – |
| AGU | New | AGRIUM INC | $1,520,000 | – | 17,022 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS | $1,466,000 | – | 32,656 | +100.0% | 0.52% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,385,000 | +50.7% | 15,401 | +32.2% | 0.49% | +32.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,344,000 | +28.1% | 20,366 | +18.3% | 0.48% | +12.3% |
| PFE | Buy | PFIZER INC | $1,302,000 | +26.8% | 40,358 | +23.4% | 0.46% | +11.1% |
| NKE | Buy | NIKE INC | $1,304,000 | +49.5% | 20,866 | +194.2% | 0.46% | +31.0% |
| ALL | New | ALLSTATE CORP | $1,301,000 | – | 20,954 | +100.0% | 0.46% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,269,000 | +20.4% | 14,519 | +11.5% | 0.45% | +5.4% |
| SAP | Buy | SAP SEforeign | $1,260,000 | +31.1% | 15,940 | +7.4% | 0.45% | +14.9% |
| BAX | New | BAXTER INTL INC | $1,202,000 | – | 31,531 | +100.0% | 0.42% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $1,138,000 | +49.9% | 24,872 | +55.2% | 0.40% | +31.3% |
| TTE | Buy | TOTAL S Aforeign | $1,116,000 | +105.1% | 24,834 | +104.0% | 0.40% | +79.5% |
| PYPL | New | PAYPAL HLDGS INC | $1,094,000 | – | 30,230 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INC | $1,069,000 | – | 1,409 | +100.0% | 0.38% | – |
| CMCSA | Buy | COMCAST CORP NEW | $1,019,000 | +29.0% | 18,060 | +30.0% | 0.36% | +13.2% |
| GOOGL | New | ALPHABET INC | $1,007,000 | – | 1,295 | +100.0% | 0.36% | – |
| CAH | Buy | CARDINAL HEALTH INC | $997,000 | +41.0% | 11,175 | +21.4% | 0.35% | +23.4% |
| RTN | Buy | RAYTHEON CO | $990,000 | +187.0% | 7,950 | +151.1% | 0.35% | +151.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $951,000 | +23.0% | 3,664 | +5.5% | 0.34% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $934,000 | +19.7% | 11,042 | +8.1% | 0.33% | +5.1% |
| KO | Buy | COCA COLA CO | $921,000 | +7.6% | 21,441 | +0.5% | 0.33% | -5.8% |
| AWR | New | AMERICAN STS WTR CO | $911,000 | – | 21,729 | +100.0% | 0.32% | – |
| MINT | New | PIMCO ETF TR | $897,000 | – | 8,917 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $887,000 | – | 6,718 | +100.0% | 0.31% | – |
| FB | Buy | FACEBOOK INC | $885,000 | +43.2% | 8,465 | +23.0% | 0.31% | +25.2% |
| SLB | Buy | SCHLUMBERGER LTD | $854,000 | +31.8% | 12,252 | +30.4% | 0.30% | +15.3% |
| F | Buy | FORD MTR CO DEL | $811,000 | +12.6% | 57,615 | +8.5% | 0.29% | -1.4% |
| WIP | New | SPDR SERIES TRUSTforeign | $775,000 | – | 15,408 | +100.0% | 0.27% | – |
| BHI | New | BAKER HUGHES INC | $755,000 | – | 16,380 | +100.0% | 0.27% | – |
| PSX | Buy | PHILLIPS 66 | $710,000 | +7.1% | 8,683 | +0.5% | 0.25% | -6.3% |
| INTU | New | INTUIT | $665,000 | – | 6,900 | +100.0% | 0.24% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $651,000 | +34.0% | 15,539 | +19.6% | 0.23% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $608,000 | +142.2% | 2,803 | +131.1% | 0.22% | +112.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $604,000 | +49.1% | 6,873 | +34.6% | 0.21% | +30.5% |
| MRK | Buy | MERCK & CO INC NEW | $598,000 | +25.4% | 11,339 | +17.3% | 0.21% | +9.8% |
| ABEV | New | AMBEV SAforeign | $581,000 | – | 115,000 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $555,000 | – | 11,866 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS Lforeign | $553,000 | – | 8,425 | +100.0% | 0.20% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $551,000 | +4.2% | 21,572 | +1.5% | 0.20% | -8.9% |
| TSLA | Buy | TESLA MTRS INC | $519,000 | +1.4% | 2,165 | +4.8% | 0.18% | -11.1% |
| ACWI | New | ISHARES TRforeign | $500,000 | – | 8,967 | +100.0% | 0.18% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $486,000 | – | 13,555 | +100.0% | 0.17% | – |
| HMC | Buy | HONDA MOTOR LTDforeign | $473,000 | +10.8% | 14,832 | +3.7% | 0.17% | -3.5% |
| IFN | New | INDIA FD INC | $460,000 | – | 20,255 | +100.0% | 0.16% | – |
| TOTL | New | SSGA ACTIVE ETF TR | $439,000 | – | 9,041 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $416,000 | – | 1,683 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $393,000 | +41.4% | 5,069 | +26.7% | 0.14% | +24.1% |
| MO | Buy | ALTRIA GROUP INC | $391,000 | +55.8% | 6,719 | +45.5% | 0.14% | +36.6% |
| CHL | New | CHINA MOBILE LIMITEDforeign | $382,000 | – | 6,797 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $331,000 | +35.7% | 9,063 | +33.9% | 0.12% | +18.2% |
| GLW | Buy | CORNING INC | $309,000 | +25.6% | 16,929 | +17.4% | 0.11% | +10.1% |
| FEYE | New | FIREEYE INC | $294,000 | – | 14,200 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TR | $291,000 | – | 1,423 | +100.0% | 0.10% | – |
| AGN | New | ALLERGAN PLCforeign | $291,000 | – | 934 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $285,000 | – | 1,513 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $285,000 | – | 16,943 | +100.0% | 0.10% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $280,000 | +31.5% | 4,074 | +13.2% | 0.10% | +15.1% |
| CX | Buy | CEMEX SAB DE CVforeign | $261,000 | -19.2% | 46,938 | +1.3% | 0.09% | -29.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $254,000 | +25.1% | 5,682 | +16.7% | 0.09% | +9.8% |
| SRCL | New | STERICYCLE INC | $252,000 | – | 2,095 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TR | $250,000 | – | 2,519 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $249,000 | – | 3,633 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS A Gforeign | $247,000 | – | 2,872 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $242,000 | – | 2,805 | +100.0% | 0.09% | – |
| LFC | New | CHINA LIFE INS CO LTDforeign | $240,000 | – | 15,015 | +100.0% | 0.08% | – |
| AA | New | ALCOA INC | $236,000 | – | 23,925 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARES TRforeign | $234,000 | +9.9% | 3,991 | +6.9% | 0.08% | -3.5% |
| LRCX | New | LAM RESEARCH CORP | $227,000 | – | 2,859 | +100.0% | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $220,000 | – | 2,000 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $219,000 | – | 644 | +100.0% | 0.08% | – |
| HSBC | New | HSBC HLDGS PLCforeign | $216,000 | – | 5,489 | +100.0% | 0.08% | – |
| YHOO | New | YAHOO INC | $208,000 | – | 6,283 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.