$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L Cforeign | $975,000 | +1.1% | 8,948 | 0.0% | 0.34% | -11.5% | |
| XLF | SELECT SECTOR SPDR TR | $885,000 | +5.2% | 37,143 | 0.0% | 0.31% | -7.9% | |
| ALLE | ALLEGION PUB LTD COforeign | $681,000 | +14.3% | 10,343 | 0.0% | 0.24% | 0.0% | |
| IWB | ISHARES TR | $532,000 | +5.8% | 4,701 | 0.0% | 0.19% | -7.4% | |
| HSY | HERSHEY CO | $523,000 | -2.8% | 5,862 | 0.0% | 0.18% | -14.7% | |
| CAG | CONAGRA FOODS INC | $520,000 | +4.2% | 12,334 | 0.0% | 0.18% | -8.9% | |
| CSX | CSX CORP | $493,000 | -3.5% | 19,004 | 0.0% | 0.17% | -15.9% | |
| GLD | SPDR GOLD TRUST | $484,000 | -5.1% | 4,780 | 0.0% | 0.17% | -17.0% | |
| VSTO | VISTA OUTDOOR INC | $448,000 | +0.2% | 10,076 | 0.0% | 0.16% | -12.2% | |
| SRE | SEMPRA ENERGY | $415,000 | -2.8% | 4,425 | 0.0% | 0.15% | -15.0% | |
| UPS | UNITED PARCEL SERVICE INC | $396,000 | -2.7% | 4,125 | 0.0% | 0.14% | -15.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $357,000 | -3.3% | 6,680 | 0.0% | 0.13% | -15.4% | |
| IWD | ISHARES TR | $333,000 | +4.7% | 3,411 | 0.0% | 0.12% | -8.5% | |
| CELG | CELGENE CORP | $270,000 | +10.7% | 2,262 | 0.0% | 0.10% | -3.0% | |
| DBA | POWERSHS DB MULTI SECT COM | $231,000 | -1.3% | 11,213 | 0.0% | 0.08% | -13.7% | |
| STJ | ST JUDE MED INC | $229,000 | -2.1% | 3,711 | 0.0% | 0.08% | -14.7% | |
| COL | ROCKWELL COLLINS INC | $230,000 | +12.7% | 2,499 | 0.0% | 0.08% | -1.2% | |
| RYN | RAYONIER INC | $203,000 | +0.5% | 9,153 | 0.0% | 0.07% | -12.2% |
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.