$289 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 164 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $24,330,000 | -14.5% | 337,882 | +0.1% | 8.41% | -16.4% |
| AAPL | Buy | APPLE INC | $17,008,000 | +3.8% | 156,051 | +0.3% | 5.88% | +1.4% |
| NFLX | Buy | NETFLIX INC | $12,590,000 | -10.3% | 123,155 | +0.3% | 4.35% | -12.4% |
| HD | Buy | HOME DEPOT INC | $9,940,000 | +1.8% | 74,501 | +0.9% | 3.44% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $9,392,000 | +2.7% | 157,323 | +3.2% | 3.25% | +0.3% |
| T | Buy | AT&T INC | $7,394,000 | +23.0% | 188,787 | +8.0% | 2.56% | +20.1% |
| AMZN | Buy | AMAZON COM INC | $7,056,000 | -10.1% | 11,887 | +2.3% | 2.44% | -12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,342,000 | +2.1% | 199,501 | +0.0% | 2.19% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,266,000 | +10.8% | 57,920 | +5.2% | 2.17% | +8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,110,000 | -7.6% | 126,357 | +3.9% | 2.11% | -9.7% |
| XBI | Buy | SPDR SERIES TRUST | $4,886,000 | -19.1% | 94,584 | +9.9% | 1.69% | -21.0% |
| BA | Buy | BOEING CO | $4,324,000 | -11.5% | 34,070 | +0.8% | 1.50% | -13.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,923,000 | +8.6% | 90,738 | +98.6% | 1.36% | +6.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TR | $3,827,000 | +19.4% | 136,202 | +15.3% | 1.32% | +16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,374,000 | +8.3% | 25,088 | +2.5% | 1.17% | +5.8% |
| PFF | Buy | ISHARES TRpreferr | $2,930,000 | +0.8% | 75,092 | +0.3% | 1.01% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,828,000 | +26.4% | 52,298 | +8.0% | 0.98% | +23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,777,000 | +6.6% | 39,313 | +0.5% | 0.96% | +4.1% |
| HAL | Buy | HALLIBURTON CO | $2,605,000 | +13.8% | 72,933 | +8.4% | 0.90% | +11.2% |
| MMM | Buy | 3M CO | $2,508,000 | +11.4% | 15,055 | +0.7% | 0.87% | +8.8% |
| CVS | Buy | CVS HEALTH CORP | $2,405,000 | +12.4% | 23,190 | +6.0% | 0.83% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,309,000 | +24.7% | 15,247 | +13.3% | 0.80% | +21.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,221,000 | +30.6% | 26,984 | +25.9% | 0.77% | +27.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,181,000 | +57.5% | 22,868 | +48.5% | 0.75% | +53.9% |
| DIS | Buy | DISNEY WALT CO | $2,082,000 | +9.5% | 20,968 | +15.9% | 0.72% | +7.0% |
| UAA | Buy | UNDER ARMOUR INC | $2,040,000 | +8.1% | 24,053 | +2.6% | 0.70% | +5.5% |
| EFAV | Buy | ISHARES TRforeign | $2,000,000 | +11.5% | 30,109 | +8.9% | 0.69% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,964,000 | +0.6% | 12,463 | +3.0% | 0.68% | -1.7% |
| NKE | Buy | NIKE INC | $1,699,000 | +30.3% | 27,640 | +32.5% | 0.59% | +27.3% |
| FB | Buy | FACEBOOK INC | $1,580,000 | +78.5% | 13,850 | +63.6% | 0.55% | +74.4% |
| AGU | Buy | AGRIUM INC | $1,508,000 | -0.8% | 17,082 | +0.4% | 0.52% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,488,000 | +36.0% | 38,550 | +27.5% | 0.51% | +32.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,444,000 | +137.5% | 6,522 | +132.7% | 0.50% | +132.1% |
| COP | Buy | CONOCOPHILLIPS | $1,340,000 | -12.8% | 33,276 | +1.1% | 0.46% | -14.9% |
| TTE | Buy | TOTAL S Aforeign | $1,298,000 | +16.3% | 28,588 | +15.1% | 0.45% | +13.7% |
| GOOGL | Buy | ALPHABET INC | $1,236,000 | +22.7% | 1,621 | +25.2% | 0.43% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,226,000 | -8.8% | 20,716 | +1.7% | 0.42% | -10.9% |
| MINT | Buy | PIMCO ETF TR | $1,200,000 | +33.8% | 11,917 | +33.6% | 0.42% | +30.9% |
| GOOG | Buy | ALPHABET INC | $1,188,000 | +11.1% | 1,596 | +13.3% | 0.41% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEW | $1,160,000 | +13.8% | 19,001 | +5.2% | 0.40% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,039,000 | +17.1% | 7,330 | +9.1% | 0.36% | +14.3% |
| KO | Buy | COCA COLA CO | $1,015,000 | +10.2% | 21,881 | +2.1% | 0.35% | +7.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,002,000 | -21.0% | 14,595 | +0.5% | 0.35% | -22.9% |
| RTN | Buy | RAYTHEON CO | $975,000 | -1.5% | 7,951 | +0.0% | 0.34% | -3.7% |
| CAH | Buy | CARDINAL HEALTH INC | $930,000 | -6.7% | 11,358 | +1.6% | 0.32% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $919,000 | +7.6% | 12,463 | +1.7% | 0.32% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TR | $886,000 | +0.1% | 39,418 | +6.1% | 0.31% | -2.2% |
| FDX | Buy | FEDEX CORP | $844,000 | +13.0% | 5,187 | +3.4% | 0.29% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $778,000 | +9.6% | 8,990 | +3.5% | 0.27% | +7.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDforeign | $662,000 | +19.7% | 12,375 | +46.9% | 0.23% | +16.8% |
| SPY | Buy | SPDR S&P 500 ETF TR | $657,000 | +78.5% | 3,200 | +76.9% | 0.23% | +74.6% |
| MDT | Buy | MEDTRONIC PLCforeign | $608,000 | -2.4% | 8,116 | +0.1% | 0.21% | -4.5% |
| MRK | Buy | MERCK & CO INC NEW | $604,000 | +1.0% | 11,426 | +0.8% | 0.21% | -1.4% |
| ACWI | Buy | ISHARES TRforeign | $513,000 | +2.6% | 9,163 | +2.2% | 0.18% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR | $506,000 | +15.3% | 10,249 | +13.4% | 0.18% | +12.9% |
| PANW | New | PALO ALTO NETWORKS INC | $501,000 | – | 3,075 | +100.0% | 0.17% | – |
| IFN | New | INDIA FD INC | $466,000 | – | 20,305 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $464,000 | – | 1,683 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $445,000 | +12.4% | 4,225 | +2.4% | 0.15% | +10.0% |
| HMC | Buy | HONDA MOTOR LTDforeign | $442,000 | -6.6% | 16,197 | +9.2% | 0.15% | -8.4% |
| ORCL | Buy | ORACLE CORP | $423,000 | +27.8% | 10,348 | +14.2% | 0.15% | +24.8% |
| GLW | Buy | CORNING INC | $420,000 | +35.9% | 20,139 | +19.0% | 0.14% | +33.0% |
| V | Buy | VISA INC | $417,000 | +6.1% | 5,452 | +7.6% | 0.14% | +3.6% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TR | $359,000 | – | 7,200 | +100.0% | 0.12% | – |
| IWD | Buy | ISHARES TR | $353,000 | +6.0% | 3,574 | +4.8% | 0.12% | +3.4% |
| HON | New | HONEYWELL INTL INC | $280,000 | – | 2,504 | +100.0% | 0.10% | – |
| AGN | Buy | ALLERGAN PLCforeign | $264,000 | -9.3% | 986 | +5.6% | 0.09% | -11.7% |
| BLK | Buy | BLACKROCK INC | $256,000 | +16.9% | 752 | +16.8% | 0.09% | +15.6% |
| EFA | Buy | ISHARES TRforeign | $255,000 | +9.0% | 4,470 | +12.0% | 0.09% | +6.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $248,000 | -2.4% | 6,190 | +8.9% | 0.09% | -4.4% |
| EA | Buy | ELECTRONIC ARTS INC | $243,000 | -2.4% | 3,683 | +1.4% | 0.08% | -4.5% |
| CELG | Buy | CELGENE CORP | $229,000 | -15.2% | 2,292 | +1.3% | 0.08% | -17.7% |
| BAC | Buy | BANK AMER CORP | $229,000 | -19.6% | 16,947 | +0.0% | 0.08% | -21.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $213,000 | – | 1 | +100.0% | 0.07% | – |
| NOW | Buy | SERVICENOW INC | $214,000 | -11.6% | 3,505 | +25.0% | 0.07% | -14.0% |
| SYT | New | SYNGENTA AGforeign | $207,000 | – | 2,500 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TR | $200,000 | – | 1,749 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRforeign | $201,000 | – | 4,582 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO COM | 45 | Q2 2024 | 24.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.6% |
| SPDR SER TR | 45 | Q2 2024 | 3.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 3.1% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 3.4% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 2.5% |
| A T & T INC (NEW) | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.3% |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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 |
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.