$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $28,446,000 | +0.3% | 337,607 | -0.4% | 10.07% | -12.2% |
| ADBE | Sell | ADOBE SYS INC | $7,042,000 | +13.8% | 74,969 | -0.4% | 2.49% | -0.4% |
| DVY | Sell | ISHARES TR | $4,738,000 | +1.5% | 63,048 | -1.7% | 1.68% | -11.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,321,000 | +6.5% | 80,973 | -0.6% | 1.53% | -6.8% |
| MCK | Sell | MCKESSON CORP | $3,029,000 | +6.6% | 15,361 | -0.0% | 1.07% | -6.7% |
| PFF | Sell | ISHARES TRpreferr | $2,907,000 | -4.3% | 74,841 | -4.9% | 1.03% | -16.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,605,000 | +4.6% | 39,103 | -0.4% | 0.92% | -8.4% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,080,000 | +7.4% | 28,881 | -1.3% | 0.74% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,953,000 | +10.8% | 12,095 | -0.8% | 0.69% | -2.9% |
| IR | Sell | INGERSOLL-RAND PLCforeign | $1,743,000 | +8.5% | 31,533 | -0.4% | 0.62% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $1,536,000 | -4.1% | 32,915 | -1.5% | 0.54% | -16.0% |
| EEMV | Sell | ISHARESforeign | $1,392,000 | -16.1% | 28,621 | -14.1% | 0.49% | -26.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,255,000 | +1.7% | 18,479 | -2.2% | 0.44% | -11.0% |
| BXLT | Sell | BAXALTA INC | $1,239,000 | +23.7% | 31,770 | -0.1% | 0.44% | +8.1% |
| MCD | Sell | MCDONALDS CORP | $1,076,000 | -1.5% | 9,115 | -17.8% | 0.38% | -13.6% |
| MON | Sell | MONSANTO CO NEW | $1,071,000 | +11.7% | 10,878 | -3.2% | 0.38% | -2.3% |
| IJH | Sell | ISHARES TR | $975,000 | +0.8% | 7,001 | -1.1% | 0.34% | -11.8% |
| NUVA | Sell | NUVASIVE INC | $947,000 | +10.9% | 17,505 | -1.3% | 0.34% | -2.9% |
| DE | Sell | DEERE & CO | $857,000 | +0.9% | 11,238 | -2.1% | 0.30% | -11.7% |
| FLR | Sell | FLUOR CORP NEW | $854,000 | +7.0% | 18,091 | -4.0% | 0.30% | -6.5% |
| FDX | Sell | FEDEX CORP | $747,000 | +0.9% | 5,018 | -2.4% | 0.26% | -11.7% |
| WMT | Sell | WAL-MART STORES INC | $691,000 | -8.1% | 11,278 | -2.9% | 0.24% | -19.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $671,000 | -33.2% | 99,256 | -4.3% | 0.24% | -41.6% |
| PHO | Sell | POWERSHARES ETF TRUST | $632,000 | +3.6% | 29,210 | -1.7% | 0.22% | -9.3% |
| MDT | Sell | MEDTRONIC PLCforeign | $623,000 | +13.3% | 8,109 | -1.4% | 0.22% | -0.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $610,000 | -26.0% | 26,823 | -4.5% | 0.22% | -35.1% |
| PRF | Sell | POWERSHARES ETF TRUST | $559,000 | +2.6% | 6,439 | -2.1% | 0.20% | -10.0% |
| ITRI | Sell | ITRON INC | $478,000 | -17.4% | 13,226 | -27.1% | 0.17% | -27.8% |
| ABBV | Sell | ABBVIE INC | $476,000 | +6.2% | 8,038 | -2.5% | 0.17% | -7.2% |
| IGE | Sell | ISHARES TR | $459,000 | -4.2% | 16,343 | -1.1% | 0.16% | -16.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $408,000 | +8.5% | 3,653 | -1.2% | 0.14% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TR | $368,000 | +5.4% | 1,809 | -0.8% | 0.13% | -7.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $322,000 | -20.7% | 10,083 | -8.0% | 0.11% | -30.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $283,000 | +12.7% | 6,581 | -0.4% | 0.10% | -1.0% |
| EMR | Sell | EMERSON ELEC CO | $277,000 | -1.4% | 5,804 | -9.0% | 0.10% | -14.0% |
| DDD | Sell | 3-D SYS CORP DEL | $250,000 | -30.7% | 28,817 | -8.0% | 0.09% | -39.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $228,000 | -3.4% | 7,190 | -7.0% | 0.08% | -14.7% |
| Exit | BANK OF AMERICA | $0 | – | -13,494 | -100.0% | -0.08% | – | |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -8,207 | -100.0% | -0.08% | – |
| Exit | AFLAC INC SUBOR DEBENTUpreferr | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | ALCOA INC COM | $0 | – | -26,485 | -100.0% | -0.10% | – | |
| PSAPRVCL | Exit | PUBLIC STORAGE INC 5.37preferr | $0 | – | -11,400 | -100.0% | -0.11% | – |
| CPRK | Exit | CITIGROUP PERP PFD 6.87preferr | $0 | – | -11,300 | -100.0% | -0.12% | – |
| Exit | DODGE & COX INTL STOCKforeign | $0 | – | -8,355 | -100.0% | -0.12% | – | |
| Exit | FIDELITY INVT TR DIVERSforeign | $0 | – | -9,334 | -100.0% | -0.13% | – | |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,683 | -100.0% | -0.14% | – |
| Exit | AMGEN INC COM | $0 | – | -3,083 | -100.0% | -0.17% | – | |
| Exit | JPMORGAN CHASE PREFRD 7preferr | $0 | – | -4,450 | -100.0% | -0.19% | – | |
| IFN | Exit | INDIA FD INC COMforeign | $0 | – | -20,340 | -100.0% | -0.20% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,030 | -100.0% | -0.25% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT SPONforeign | $0 | – | -29,625 | -100.0% | -0.27% | – |
| Exit | COHEN & STEERS PFD SECSpreferr | $0 | – | -51,165 | -100.0% | -0.28% | – | |
| KIMPRICL | Exit | KIMCO REALTY PERPETUALpreferr | $0 | – | -28,375 | -100.0% | -0.29% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,140 | -100.0% | -0.29% | – |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -5,881 | -100.0% | -0.31% | – | |
| Exit | BAKER HUGHES INC COM | $0 | – | -16,299 | -100.0% | -0.34% | – | |
| Exit | AMERICAN STS WTR CO COM | $0 | – | -22,179 | -100.0% | -0.37% | – | |
| Exit | BAXTER INTL INC COM | $0 | – | -31,805 | -100.0% | -0.42% | – | |
| Exit | ALLSTATE CORP | $0 | – | -18,421 | -100.0% | -0.43% | – | |
| Exit | ABBOTT LABS | $0 | – | -32,983 | -100.0% | -0.54% | – | |
| Exit | AGRIUM INC COMforeign | $0 | – | -16,295 | -100.0% | -0.59% | – | |
| VLKAY | Exit | VOLKSWAGEN A G ADR SPONforeign | $0 | – | -80,486 | -100.0% | -0.76% | – |
| Exit | ARCHER DANIELS MIDLAND | $0 | – | -49,179 | -100.0% | -0.82% | – | |
| Exit | BOEING CO COM | $0 | – | -28,512 | -100.0% | -1.51% | – | |
| Exit | AMAZON COM INC COM | $0 | – | -10,591 | -100.0% | -2.19% | – | |
| RHHBY | Exit | ROCHE HLDG LTD SPONSOREforeign | $0 | – | -199,077 | -100.0% | -2.65% | – |
| Exit | APPLE 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
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.