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