$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $5,376,000 | +1.7% | 33,002 | 0.0% | 1.86% | -0.6% | |
| IR | INGERSOLL-RAND PLCforeign | $1,955,000 | +12.2% | 31,533 | 0.0% | 0.68% | +9.6% | |
| AMGN | AMGEN INC | $1,430,000 | -7.7% | 9,543 | 0.0% | 0.49% | -9.9% | |
| CAT | CATERPILLAR INC DEL | $1,414,000 | +12.7% | 18,479 | 0.0% | 0.49% | +10.1% | |
| SAP | SAP SEforeign | $1,281,000 | +1.7% | 15,940 | 0.0% | 0.44% | -0.7% | |
| MCD | MCDONALDS CORP | $1,145,000 | +6.4% | 9,115 | 0.0% | 0.40% | +3.9% | |
| SHW | SHERWIN WILLIAMS CO | $1,043,000 | +9.7% | 3,664 | 0.0% | 0.36% | +7.1% | |
| DEO | DIAGEO P L Cforeign | $965,000 | -1.0% | 8,948 | 0.0% | 0.33% | -3.2% | |
| NSC | NORFOLK SOUTHERN CORP | $919,000 | -1.6% | 11,042 | 0.0% | 0.32% | -3.9% | |
| F | FORD MTR CO DEL | $777,000 | -4.2% | 57,615 | 0.0% | 0.27% | -6.3% | |
| INTU | INTUIT | $717,000 | +7.8% | 6,900 | 0.0% | 0.25% | +5.5% | |
| J | JACOBS ENGR GROUP INC DEL | $676,000 | +3.8% | 15,539 | 0.0% | 0.23% | +1.7% | |
| ALLE | ALLEGION PUB LTD COforeign | $658,000 | -3.4% | 10,343 | 0.0% | 0.23% | -5.8% | |
| PHO | POWERSHARES ETF TRUST | $641,000 | +1.4% | 29,210 | 0.0% | 0.22% | -0.9% | |
| SO | SOUTHERN CO | $613,000 | +10.5% | 11,866 | 0.0% | 0.21% | +8.2% | |
| ABEV | AMBEV SAforeign | $595,000 | +2.4% | 115,000 | 0.0% | 0.21% | 0.0% | |
| PRF | POWERSHARES ETF TRUST | $567,000 | +1.4% | 6,439 | 0.0% | 0.20% | -1.0% | |
| GLD | SPDR GOLD TRUST | $562,000 | +16.1% | 4,780 | 0.0% | 0.19% | +13.5% | |
| CAG | CONAGRA FOODS INC | $550,000 | +5.8% | 12,334 | 0.0% | 0.19% | +3.3% | |
| HSY | HERSHEY CO | $539,000 | +3.1% | 5,862 | 0.0% | 0.19% | +0.5% | |
| IWB | ISHARES TR | $536,000 | +0.8% | 4,701 | 0.0% | 0.18% | -1.6% | |
| VSTO | VISTA OUTDOOR INC | $523,000 | +16.7% | 10,076 | 0.0% | 0.18% | +13.8% | |
| TSLA | TESLA MTRS INC | $497,000 | -4.2% | 2,165 | 0.0% | 0.17% | -6.5% | |
| ABBV | ABBVIE INC | $459,000 | -3.6% | 8,038 | 0.0% | 0.16% | -5.4% | |
| SRE | SEMPRA ENERGY | $460,000 | +10.8% | 4,425 | 0.0% | 0.16% | +8.2% | |
| WAL | WESTERN ALLIANCE BANCORP | $452,000 | -7.0% | 13,555 | 0.0% | 0.16% | -9.3% | |
| MO | ALTRIA GROUP INC | $421,000 | +7.7% | 6,719 | 0.0% | 0.15% | +5.8% | |
| QQQ | POWERSHARES QQQ TRUST | $398,000 | -2.5% | 3,653 | 0.0% | 0.14% | -4.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $384,000 | +7.6% | 6,680 | 0.0% | 0.13% | +5.6% | |
| CHL | CHINA MOBILE LIMITEDforeign | $376,000 | -1.6% | 6,797 | 0.0% | 0.13% | -3.7% | |
| CX | CEMEX SAB DE CVforeign | $341,000 | +30.7% | 46,938 | 0.0% | 0.12% | +28.3% | |
| EMR | EMERSON ELEC CO | $315,000 | +13.7% | 5,804 | 0.0% | 0.11% | +11.2% | |
| NOC | NORTHROP GRUMMAN CORP | $299,000 | +4.9% | 1,513 | 0.0% | 0.10% | +2.0% | |
| LUV | SOUTHWEST AIRLS CO | $294,000 | +3.9% | 6,581 | 0.0% | 0.10% | +2.0% | |
| IVV | ISHARES TR | $294,000 | +1.0% | 1,423 | 0.0% | 0.10% | -1.0% | |
| DVN | DEVON ENERGY CORP NEW | $276,000 | -14.3% | 10,083 | 0.0% | 0.10% | -16.7% | |
| SRCL | STERICYCLE INC | $264,000 | +4.8% | 2,095 | 0.0% | 0.09% | +2.2% | |
| FEYE | FIREEYE INC | $255,000 | -13.3% | 14,200 | 0.0% | 0.09% | -15.4% | |
| PGR | PROGRESSIVE CORP OHIO | $252,000 | +10.5% | 7,190 | 0.0% | 0.09% | +7.4% | |
| LFUS | LITTELFUSE INC | $246,000 | +11.8% | 2,000 | 0.0% | 0.08% | +9.0% | |
| LRCX | LAM RESEARCH CORP | $236,000 | +4.0% | 2,859 | 0.0% | 0.08% | +2.5% | |
| COL | ROCKWELL COLLINS INC | $230,000 | 0.0% | 2,499 | 0.0% | 0.08% | -1.2% | |
| DBA | POWERSHS DB MULTI SECT COMM | $230,000 | -0.4% | 11,213 | 0.0% | 0.08% | -2.4% | |
| YHOO | YAHOO INC | $231,000 | +11.1% | 6,283 | 0.0% | 0.08% | +8.1% | |
| AA | ALCOA INC | $229,000 | -3.0% | 23,925 | 0.0% | 0.08% | -6.0% | |
| RYN | RAYONIER INC | $225,000 | +10.8% | 9,153 | 0.0% | 0.08% | +8.3% | |
| NVS | NOVARTIS A Gforeign | $208,000 | -15.8% | 2,872 | 0.0% | 0.07% | -17.2% | |
| STJ | ST JUDE MED INC | $204,000 | -10.9% | 3,711 | 0.0% | 0.07% | -12.3% |
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 | 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.