$355 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 184 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SEforeign | $1,688,000 | +6.6% | 16,125 | 0.0% | 0.48% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $1,250,000 | +1.6% | 7,381 | 0.0% | 0.35% | -3.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,184,000 | +13.2% | 3,374 | 0.0% | 0.33% | +7.8% | |
| MON | MONSANTO CO NEW | $1,016,000 | +4.5% | 8,584 | 0.0% | 0.29% | -0.3% | |
| PRF | POWERSHARES ETF TRUST | $672,000 | +0.9% | 6,498 | 0.0% | 0.19% | -4.1% | |
| F | FORD MTR CO DEL | $639,000 | -3.8% | 57,066 | 0.0% | 0.18% | -8.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $584,000 | -1.8% | 21,552 | 0.0% | 0.16% | -6.8% | |
| EA | ELECTRONIC ARTS INC | $569,000 | +18.0% | 5,383 | 0.0% | 0.16% | +12.7% | |
| CAG | CONAGRA BRANDS INC | $512,000 | -11.3% | 14,310 | 0.0% | 0.14% | -15.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $498,000 | +0.2% | 10,130 | 0.0% | 0.14% | -4.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $466,000 | -0.6% | 6,430 | 0.0% | 0.13% | -5.8% | |
| IWD | ISHARES TR | $456,000 | +1.3% | 3,915 | 0.0% | 0.13% | -3.8% | |
| HMC | HONDA MOTOR LTDforeign | $424,000 | -9.6% | 15,497 | 0.0% | 0.12% | -14.4% | |
| IVV | ISHARES TR | $403,000 | +2.5% | 1,657 | 0.0% | 0.11% | -2.6% | |
| LRCX | LAM RESEARCH CORP | $369,000 | +10.1% | 2,606 | 0.0% | 0.10% | +5.1% | |
| PSA | PUBLIC STORAGE | $351,000 | -4.6% | 1,683 | 0.0% | 0.10% | -9.2% | |
| ALK | ALASKA AIR GROUP INC | $342,000 | -2.6% | 3,810 | 0.0% | 0.10% | -7.7% | |
| CONE | CYRUSONE INC | $337,000 | +8.4% | 6,045 | 0.0% | 0.10% | +3.3% | |
| CELG | CELGENE CORP | $335,000 | +4.4% | 2,582 | 0.0% | 0.09% | -1.1% | |
| EMR | EMERSON ELEC CO | $322,000 | -0.6% | 5,408 | 0.0% | 0.09% | -5.2% | |
| DVN | DEVON ENERGY CORP NEW | $296,000 | -23.3% | 9,254 | 0.0% | 0.08% | -27.2% | |
| COL | ROCKWELL COLLINS INC | $282,000 | +8.0% | 2,683 | 0.0% | 0.08% | +2.6% | |
| EFA | ISHARES TRforeign | $275,000 | +5.0% | 4,211 | 0.0% | 0.08% | 0.0% | |
| RYN | RAYONIER INC | $256,000 | +1.6% | 8,904 | 0.0% | 0.07% | -2.7% | |
| BBT | BB&T CORP | $250,000 | +1.6% | 5,501 | 0.0% | 0.07% | -4.1% | |
| FLOT | ISHARES TR | $244,000 | 0.0% | 4,800 | 0.0% | 0.07% | -4.2% | |
| VCR | VANGUARD WORLD FDS | $211,000 | +2.4% | 1,489 | 0.0% | 0.06% | -3.3% | |
| DBA | POWERSHS DB MULTI SECT COMM | $208,000 | +0.5% | 10,483 | 0.0% | 0.06% | -3.3% | |
| OKS | ONEOK PARTNERS LP | $202,000 | -5.2% | 3,950 | 0.0% | 0.06% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.