$314 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 167 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $24,650,000 | -8.6% | 335,147 | -0.3% | 7.85% | -12.2% |
| AAPL | Sell | APPLE INC | $16,702,000 | +1.5% | 144,206 | -0.9% | 5.32% | -2.5% |
| NFLX | Sell | NETFLIX INC | $14,907,000 | +24.2% | 120,412 | -1.1% | 4.75% | +19.2% |
| AMZN | Buy | AMAZON COM INC | $10,540,000 | -5.9% | 14,056 | +5.1% | 3.36% | -9.6% |
| SBUX | Buy | STARBUCKS CORP | $8,976,000 | +5.5% | 161,671 | +2.9% | 2.86% | +1.3% |
| T | Buy | AT&T INC | $8,255,000 | +7.2% | 194,109 | +2.4% | 2.63% | +2.9% |
| HD | Sell | HOME DEPOT INC | $7,255,000 | +4.0% | 54,108 | -0.2% | 2.31% | -0.1% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD | $6,967,000 | +21.0% | 244,898 | +31.5% | 2.22% | +16.1% |
| XBI | Buy | SPDR SERIES TRUST | $6,850,000 | -2.8% | 115,733 | +8.9% | 2.18% | -6.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,530,000 | +16.6% | 118,494 | -6.3% | 2.08% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,482,000 | -3.2% | 56,264 | -0.7% | 2.06% | -7.1% |
| ADBE | Sell | ADOBE SYS INC | $6,303,000 | -5.3% | 61,226 | -0.1% | 2.01% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,850,000 | +6.0% | 185,113 | -0.7% | 1.86% | +1.7% |
| IWR | Sell | ISHARES TR | $5,734,000 | +1.0% | 32,056 | -1.6% | 1.83% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,677,000 | +11.4% | 80,059 | +0.2% | 1.81% | +7.0% |
| DVY | Sell | ISHARES TR | $5,320,000 | +2.1% | 60,070 | -1.2% | 1.69% | -2.0% |
| BA | Sell | BOEING CO | $4,654,000 | +18.1% | 29,897 | -0.1% | 1.48% | +13.4% |
| HAL | Buy | HALLIBURTON CO | $4,518,000 | +28.0% | 83,528 | +6.2% | 1.44% | +23.0% |
| QCOM | Sell | QUALCOMM INC | $4,182,000 | -7.2% | 64,146 | -2.5% | 1.33% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $3,816,000 | +26.7% | 61,414 | +17.5% | 1.22% | +21.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,443,000 | +126.8% | 19,943 | +103.9% | 1.10% | +117.9% |
| INTC | Sell | INTEL CORP | $3,363,000 | -4.8% | 92,733 | -0.9% | 1.07% | -8.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,277,000 | +17.3% | 71,785 | +8.4% | 1.04% | +12.6% |
| HRL | Sell | HORMEL FOODS CORP | $3,061,000 | -9.2% | 87,930 | -1.1% | 0.98% | -12.8% |
| GOOGL | Buy | ALPHABET INC | $3,043,000 | +16.9% | 3,840 | +18.6% | 0.97% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MA | $2,885,000 | +7.8% | 17,382 | +3.2% | 0.92% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,879,000 | +6.1% | 34,245 | +13.3% | 0.92% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $2,775,000 | +26.0% | 26,625 | +12.3% | 0.88% | +21.1% |
| MMM | Buy | 3M CO | $2,741,000 | +3.2% | 15,349 | +1.8% | 0.87% | -0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,715,000 | -12.6% | 23,794 | -3.3% | 0.86% | -16.0% |
| TGT | Sell | TARGET CORP | $2,708,000 | +4.6% | 37,486 | -0.6% | 0.86% | +0.3% |
| CVS | Buy | CVS HEALTH CORP | $2,650,000 | +0.4% | 33,589 | +13.3% | 0.84% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $2,617,000 | -4.8% | 86,610 | -0.0% | 0.83% | -8.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,515,000 | -12.3% | 38,432 | -0.6% | 0.80% | -15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $2,511,000 | +7.7% | 47,044 | +4.9% | 0.80% | +3.5% |
| FB | Buy | FACEBOOK INC | $2,506,000 | +0.6% | 21,779 | +12.1% | 0.80% | -3.4% |
| IR | INGERSOLL-RAND PLCforeign | $2,360,000 | +10.5% | 31,444 | 0.0% | 0.75% | +6.1% | |
| XOM | Sell | EXXON MOBIL CORP | $2,328,000 | +3.0% | 25,793 | -0.4% | 0.74% | -1.2% |
| ITOT | Buy | ISHARES TR | $2,252,000 | +11.3% | 43,909 | +7.4% | 0.72% | +6.9% |
| PFF | Sell | ISHARES TRpreferr | $2,237,000 | -23.4% | 60,123 | -18.7% | 0.71% | -26.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,234,000 | +17.4% | 56,590 | +21.8% | 0.71% | +12.7% |
| EFAV | Buy | ISHARES TRforeign | $2,198,000 | -8.7% | 35,910 | +0.9% | 0.70% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,142,000 | +4.8% | 8,571 | +0.5% | 0.68% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,133,000 | +11.7% | 18,119 | -2.4% | 0.68% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,920,000 | +3.3% | 11,989 | -1.6% | 0.61% | -1.0% |
| XLV | Sell | SELECT SECTOR SPDR TR | $1,911,000 | -4.4% | 27,716 | -0.1% | 0.61% | -8.1% |
| NKE | Buy | NIKE INC | $1,824,000 | +6.2% | 35,885 | +10.1% | 0.58% | +2.1% |
| AGU | Sell | AGRIUM INC | $1,679,000 | +10.5% | 16,703 | -0.3% | 0.54% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $1,644,000 | +15.6% | 32,787 | +0.2% | 0.52% | +10.8% |
| EEMV | Buy | ISHARESforeign | $1,643,000 | +11.2% | 33,590 | +22.9% | 0.52% | +6.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,631,000 | +3.0% | 17,589 | -1.3% | 0.52% | -1.1% |
| MCK | Sell | MCKESSON CORP | $1,580,000 | -16.4% | 11,248 | -0.8% | 0.50% | -19.8% |
| TTE | Buy | TOTAL S Aforeign | $1,567,000 | +16.9% | 30,750 | +9.4% | 0.50% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,567,000 | +28.9% | 18,155 | -0.6% | 0.50% | +23.8% |
| SAP | Buy | SAP SEforeign | $1,407,000 | -2.6% | 16,281 | +3.0% | 0.45% | -6.5% |
| MINT | Sell | PIMCO ETF TR | $1,351,000 | -0.5% | 13,337 | -0.4% | 0.43% | -4.4% |
| BAX | Sell | BAXTER INTL INC | $1,347,000 | -8.1% | 30,381 | -1.3% | 0.43% | -11.7% |
| NUVA | Sell | NUVASIVE INC | $1,311,000 | -0.1% | 19,465 | -1.1% | 0.42% | -4.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,275,000 | +16.8% | 11,796 | +4.9% | 0.41% | +12.2% |
| ABT | Sell | ABBOTT LABS | $1,263,000 | -9.4% | 32,887 | -0.2% | 0.40% | -13.0% |
| GOOG | Sell | ALPHABET INC | $1,257,000 | -2.5% | 1,629 | -1.7% | 0.40% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $1,253,000 | +3.6% | 16,911 | -3.3% | 0.40% | -0.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,189,000 | +18.0% | 90,135 | -2.9% | 0.38% | +13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE | $1,191,000 | +9.4% | 7,306 | -3.0% | 0.38% | +5.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $1,183,000 | +3.9% | 24,443 | +7.7% | 0.38% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEW | $1,112,000 | +1.8% | 16,102 | -2.2% | 0.35% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $1,109,000 | +5.4% | 9,114 | -0.0% | 0.35% | +1.1% |
| PFE | Buy | PFIZER INC | $1,081,000 | -3.9% | 33,290 | +0.2% | 0.34% | -7.8% |
| DE | Sell | DEERE & CO | $1,064,000 | +20.2% | 10,330 | -0.4% | 0.34% | +15.3% |
| IJH | Sell | ISHARES TR | $1,061,000 | +4.9% | 6,418 | -1.8% | 0.34% | +0.9% |
| BHI | BAKER HUGHES INC | $1,030,000 | +28.8% | 15,860 | 0.0% | 0.33% | +23.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,018,000 | -5.7% | 8,141 | +20.2% | 0.32% | -9.5% |
| FDX | FEDEX CORP | $961,000 | +6.7% | 5,160 | 0.0% | 0.31% | +2.3% | |
| DEO | Buy | DIAGEO P L Cforeign | $922,000 | -8.6% | 8,870 | +2.0% | 0.29% | -12.2% |
| FLR | Sell | FLUOR CORP NEW | $922,000 | +2.1% | 17,551 | -0.3% | 0.29% | -1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $920,000 | -6.6% | 3,425 | -3.8% | 0.29% | -10.4% |
| MON | MONSANTO CO NEW | $914,000 | +2.9% | 8,691 | 0.0% | 0.29% | -1.4% | |
| KO | Buy | COCA COLA CO | $905,000 | +0.8% | 21,839 | +2.9% | 0.29% | -3.4% |
| SLB | SCHLUMBERGER LTD | $893,000 | +6.8% | 10,631 | 0.0% | 0.28% | +2.5% | |
| TAP | New | MOLSON COORS BREWING CO | $890,000 | – | 9,146 | +100.0% | 0.28% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $884,000 | -3.7% | 12,855 | -1.2% | 0.28% | -7.6% |
| AWR | Sell | AMERICAN STS WTR CO | $861,000 | +4.4% | 18,899 | -8.3% | 0.27% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign | $827,000 | -0.2% | 15,213 | -8.1% | 0.26% | -4.4% |
| WIP | SPDR SERIES TRUST | $798,000 | -8.6% | 15,339 | 0.0% | 0.25% | -12.4% | |
| BLK | Buy | BLACKROCK INC | $790,000 | +11.7% | 2,075 | +6.3% | 0.25% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TR | $782,000 | +2.8% | 3,500 | -0.6% | 0.25% | -1.2% |
| PSX | PHILLIPS 66 | $765,000 | +7.3% | 8,849 | 0.0% | 0.24% | +3.4% | |
| FHLC | Sell | FIDELITY | $739,000 | -5.9% | 22,474 | -1.3% | 0.24% | -9.6% |
| PHO | Buy | POWERSHARES ETF TRUST | $739,000 | +9.6% | 30,060 | +9.7% | 0.24% | +4.9% |
| WMT | Buy | WAL-MART STORES INC | $729,000 | -0.8% | 10,546 | +3.5% | 0.23% | -4.9% |
| ABBV | ABBVIE INC | $721,000 | -0.7% | 11,506 | 0.0% | 0.23% | -4.6% | |
| MDT | Sell | MEDTRONIC PLCforeign | $707,000 | -19.6% | 9,928 | -2.4% | 0.22% | -22.9% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD | $707,000 | -0.8% | 14,100 | -0.7% | 0.22% | -4.7% |
| SHPG | Sell | SHIRE PLCforeign | $701,000 | -17.8% | 4,118 | -6.4% | 0.22% | -21.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $695,000 | +9.4% | 12,189 | -0.7% | 0.22% | +4.7% |
| F | Sell | FORD MTR CO DEL | $685,000 | -1.0% | 56,466 | -1.5% | 0.22% | -4.8% |
| UAA | Sell | UNDER ARMOUR INC | $678,000 | -28.6% | 23,354 | -4.9% | 0.22% | -31.4% |
| ITRI | Sell | ITRON INC | $677,000 | +9.5% | 10,769 | -2.9% | 0.22% | +5.4% |
| PRF | POWERSHARES ETF TRUST | $657,000 | +6.3% | 6,598 | 0.0% | 0.21% | +2.0% | |
| ALLE | ALLEGION PUB LTD COforeign | $653,000 | -7.1% | 10,200 | 0.0% | 0.21% | -10.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $644,000 | -9.9% | 8,952 | -2.7% | 0.20% | -13.5% |
| ACWI | Buy | ISHARES TRforeign | $636,000 | +2.3% | 10,748 | +2.2% | 0.20% | -1.5% |
| NWL | Buy | NEWELL BRANDS INC | $618,000 | +95.6% | 13,848 | +130.8% | 0.20% | +87.6% |
| CSX | CSX CORP | $599,000 | +17.9% | 16,667 | 0.0% | 0.19% | +13.7% | |
| IWB | ISHARES TR | $585,000 | +3.4% | 4,701 | 0.0% | 0.19% | -1.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $583,000 | -3.5% | 21,552 | -1.5% | 0.19% | -7.0% |
| CAG | Buy | CONAGRA BRANDS INC | $578,000 | -0.5% | 14,610 | +18.4% | 0.18% | -4.7% |
| HSY | HERSHEY CO | $562,000 | +8.3% | 5,430 | 0.0% | 0.18% | +4.1% | |
| USMV | ISHARES TRforeign | $541,000 | -0.6% | 11,972 | 0.0% | 0.17% | -4.4% | |
| GLW | Sell | CORNING INC | $533,000 | +0.9% | 21,958 | -1.6% | 0.17% | -2.9% |
| IGE | Sell | ISHARES TR | $517,000 | -7.3% | 14,394 | -11.1% | 0.16% | -10.8% |
| AMGN | Sell | AMGEN INC | $517,000 | -13.8% | 3,538 | -1.7% | 0.16% | -17.1% |
| GLD | SPDR GOLD TRUST | $515,000 | -12.9% | 4,700 | 0.0% | 0.16% | -16.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $512,000 | -19.6% | 17,973 | -2.6% | 0.16% | -22.7% |
| QQQ | POWERSHARES QQQ TRUST | $504,000 | -0.2% | 4,257 | 0.0% | 0.16% | -4.2% | |
| CNI | New | CANADIAN NATL RY CO | $494,000 | – | 7,330 | +100.0% | 0.16% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $493,000 | -1.0% | 10,130 | -23.6% | 0.16% | -4.8% |
| RTN | Buy | RAYTHEON CO | $491,000 | +12.6% | 3,458 | +7.9% | 0.16% | +7.6% |
| UA | Sell | UNDER ARMOUR INC | $477,000 | -40.1% | 18,947 | -19.4% | 0.15% | -42.4% |
| UPS | UNITED PARCEL SERVICE INC | $475,000 | +4.9% | 4,144 | 0.0% | 0.15% | +0.7% | |
| V | Buy | VISA INC | $469,000 | -4.1% | 6,014 | +1.8% | 0.15% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $459,000 | +12.8% | 10,058 | +9.0% | 0.15% | +8.1% |
| HMC | Sell | HONDA MOTOR LTDforeign | $452,000 | -3.0% | 15,497 | -3.7% | 0.14% | -7.1% |
| SRE | SEMPRA ENERGY | $445,000 | -6.1% | 4,425 | 0.0% | 0.14% | -9.6% | |
| MRK | Sell | MERCK & CO INC | $442,000 | -27.1% | 7,513 | -22.6% | 0.14% | -29.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $442,000 | -2.2% | 4,833 | +4.0% | 0.14% | -6.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $435,000 | +8.2% | 6,430 | -0.8% | 0.14% | +4.5% |
| TSLA | Sell | TESLA MTRS INC | $427,000 | +1.4% | 2,000 | -3.1% | 0.14% | -2.9% |
| IFN | New | INDIA FD INC | $423,000 | – | 19,771 | +100.0% | 0.14% | – |
| EA | ELECTRONIC ARTS INC | $424,000 | -7.8% | 5,383 | 0.0% | 0.14% | -11.8% | |
| ORCL | Buy | ORACLE CORP | $411,000 | +1.0% | 10,687 | +3.2% | 0.13% | -3.0% |
| IWD | ISHARES TR | $400,000 | +6.1% | 3,574 | 0.0% | 0.13% | +1.6% | |
| PSA | New | PUBLIC STORAGE | $376,000 | – | 1,683 | +100.0% | 0.12% | – |
| CX | Sell | CEMEX SAB DE CVforeign | $372,000 | -0.8% | 46,363 | -1.8% | 0.12% | -4.8% |
| IVV | ISHARES TR | $365,000 | +3.4% | 1,622 | 0.0% | 0.12% | -0.9% | |
| VSTO | Sell | VISTA OUTDOOR INC | $342,000 | -14.9% | 9,266 | -8.0% | 0.11% | -18.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $341,000 | +40.9% | 3,840 | +4.6% | 0.11% | +36.2% |
| MO | ALTRIA GROUP INC | $336,000 | +7.0% | 4,972 | 0.0% | 0.11% | +2.9% | |
| LUV | SOUTHWEST AIRLS CO | $328,000 | +28.1% | 6,581 | 0.0% | 0.10% | +22.4% | |
| VNQ | VANGUARD INDEX FDS | $310,000 | -4.9% | 3,760 | 0.0% | 0.10% | -8.3% | |
| DDD | Sell | 3-D SYS CORP DEL | $309,000 | -27.8% | 23,267 | -2.4% | 0.10% | -31.0% |
| EMR | Buy | EMERSON ELEC CO | $301,000 | +4.9% | 5,408 | +2.6% | 0.10% | +1.1% |
| CELG | CELGENE CORP | $299,000 | +10.7% | 2,582 | 0.0% | 0.10% | +5.6% | |
| BAC | Sell | BANK AMER CORP | $295,000 | +32.3% | 13,360 | -6.3% | 0.09% | +27.0% |
| FUN | New | CEDAR FAIR L P | $289,000 | – | 4,500 | +100.0% | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $288,000 | -2.7% | 2,488 | -1.9% | 0.09% | -6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $276,000 | +3.8% | 2,606 | -7.1% | 0.09% | 0.0% |
| LQD | ISHARES TR | $277,000 | -5.1% | 2,368 | 0.0% | 0.09% | -9.3% | |
| CONE | New | CYRUSONE INC | $270,000 | – | 6,045 | +100.0% | 0.09% | – |
| AGG | ISHARES TR | $264,000 | -4.0% | 2,444 | 0.0% | 0.08% | -7.7% | |
| BBT | New | BB&T CORP | $259,000 | – | 5,501 | +100.0% | 0.08% | – |
| PGR | PROGRESSIVE CORP OHIO | $255,000 | +12.8% | 7,190 | 0.0% | 0.08% | +8.0% | |
| NOW | Sell | SERVICENOW INC | $255,000 | -7.9% | 3,430 | -2.1% | 0.08% | -12.0% |
| DXCM | New | DEXCOM INC | $250,000 | – | 4,185 | +100.0% | 0.08% | – |
| COL | Buy | ROCKWELL COLLINS INC | $249,000 | +18.0% | 2,683 | +7.4% | 0.08% | +12.9% |
| FLOT | New | ISHARES TR | $245,000 | – | 4,830 | +100.0% | 0.08% | – |
| BRKA | BERKSHIRE HATHAWAY INC DE | $244,000 | +13.0% | 1 | 0.0% | 0.08% | +8.3% | |
| IXUS | Buy | ISHARES TR | $245,000 | +6.5% | 4,844 | +9.9% | 0.08% | +2.6% |
| EFA | Sell | ISHARES TRforeign | $243,000 | -8.0% | 4,211 | -5.8% | 0.08% | -12.5% |
| RYN | Sell | RAYONIER INC | $237,000 | -2.5% | 8,904 | -2.7% | 0.08% | -7.4% |
| MDLZ | MONDELEZ INTL INC | $233,000 | +1.3% | 5,250 | 0.0% | 0.07% | -2.6% | |
| ROK | New | ROCKWELL AUTOMATION INC | $226,000 | – | 1,678 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $220,000 | – | 917 | +100.0% | 0.07% | – |
| DBA | POWERSHS DB MULTI SECT CO | $209,000 | 0.0% | 10,483 | 0.0% | 0.07% | -2.9% | |
| SCHB | New | SCHWAB STRATEGIC TR | $203,000 | – | 3,755 | +100.0% | 0.06% | – |
| AGN | Sell | ALLERGAN PLCforeign | $203,000 | -22.5% | 965 | -15.1% | 0.06% | -25.3% |
| SLV | ISHARES SILVER TRUST | $201,000 | -16.9% | 13,286 | 0.0% | 0.06% | -20.0% | |
| FEYE | Exit | FIREEYE INC | $0 | – | -13,800 | -100.0% | -0.07% | – |
| MOO | Exit | VANECK VECTORS ETF TR | $0 | – | -4,162 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TR | $0 | – | -1,865 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,461 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,683 | -100.0% | -0.12% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -19,771 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
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.