$377 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 186 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $2,707,000 | -1.7% | 37,161 | 0.0% | 0.72% | -7.5% | |
| HRL | HORMEL FOODS CORP | $2,692,000 | -5.8% | 83,760 | 0.0% | 0.71% | -11.2% | |
| COST | COSTCO WHSL CORP NEW | $1,873,000 | +2.7% | 11,400 | 0.0% | 0.50% | -3.1% | |
| ALL | ALLSTATE CORP | $1,523,000 | +3.9% | 16,571 | 0.0% | 0.40% | -2.2% | |
| CSX | CSX CORP | $883,000 | -0.6% | 16,267 | 0.0% | 0.23% | -6.4% | |
| WIP | SPDR SERIES TRUST | $873,000 | +3.1% | 15,239 | 0.0% | 0.23% | -2.5% | |
| PHO | POWERSHARES ETF TRUST | $838,000 | +5.7% | 29,410 | 0.0% | 0.22% | -0.4% | |
| GLD | SPDR GOLD TRUST | $724,000 | +3.0% | 5,958 | 0.0% | 0.19% | -3.0% | |
| AMGN | AMGEN INC | $666,000 | +8.1% | 3,574 | 0.0% | 0.18% | +2.3% | |
| CAH | CARDINAL HEALTH INC | $597,000 | -14.1% | 8,917 | 0.0% | 0.16% | -19.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $562,000 | -3.8% | 21,552 | 0.0% | 0.15% | -9.1% | |
| PM | PHILIP MORRIS INTL INC | $554,000 | -5.6% | 4,994 | 0.0% | 0.15% | -10.9% | |
| WAL | WESTERN ALLIANCE BANCORP | $538,000 | +8.0% | 10,130 | 0.0% | 0.14% | +2.1% | |
| IFN | INDIA FD INC | $520,000 | -0.6% | 19,397 | 0.0% | 0.14% | -6.1% | |
| LRCX | LAM RESEARCH CORP | $482,000 | +30.6% | 2,606 | 0.0% | 0.13% | +23.1% | |
| CAG | CONAGRA BRANDS INC | $483,000 | -5.7% | 14,310 | 0.0% | 0.13% | -11.1% | |
| IWD | ISHARES TR | $464,000 | +1.8% | 3,915 | 0.0% | 0.12% | -3.9% | |
| DXCM | DEXCOM INC | $461,000 | -33.1% | 9,418 | 0.0% | 0.12% | -37.1% | |
| CX | CEMEX SAB DE CVforeign | $422,000 | -3.7% | 46,503 | 0.0% | 0.11% | -8.9% | |
| CELG | CELGENE CORP | $377,000 | +12.5% | 2,582 | 0.0% | 0.10% | +6.4% | |
| MO | ALTRIA GROUP INC | $368,000 | -14.8% | 5,804 | 0.0% | 0.10% | -19.7% | |
| PSA | PUBLIC STORAGE | $360,000 | +2.6% | 1,683 | 0.0% | 0.10% | -3.0% | |
| PGR | PROGRESSIVE CORP OHIO | $354,000 | +9.6% | 7,320 | 0.0% | 0.09% | +3.3% | |
| CONE | CYRUSONE INC | $356,000 | +5.6% | 6,045 | 0.0% | 0.09% | -1.1% | |
| COL | ROCKWELL COLLINS INC | $351,000 | +24.5% | 2,683 | 0.0% | 0.09% | +17.7% | |
| LUV | SOUTHWEST AIRLS CO | $347,000 | -10.1% | 6,207 | 0.0% | 0.09% | -15.6% | |
| EMR | EMERSON ELEC CO | $340,000 | +5.6% | 5,408 | 0.0% | 0.09% | -1.1% | |
| NOW | SERVICENOW INC | $309,000 | +10.8% | 2,630 | 0.0% | 0.08% | +3.8% | |
| EFA | ISHARES TRforeign | $288,000 | +4.7% | 4,211 | 0.0% | 0.08% | -1.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $275,000 | +14.6% | 4,309 | 0.0% | 0.07% | +7.4% | |
| BBT | BB&T CORP | $258,000 | +3.2% | 5,501 | 0.0% | 0.07% | -2.9% | |
| RYN | RAYONIER INC | $257,000 | +0.4% | 8,904 | 0.0% | 0.07% | -5.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $234,000 | +6.4% | 2,143 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $225,000 | -5.9% | 5,544 | 0.0% | 0.06% | -10.4% | |
| LW | LAMB WESTON HLDGS INC | $215,000 | +6.4% | 4,593 | 0.0% | 0.06% | 0.0% | |
| MOO | VANECK VECTORS ETF TR | $216,000 | +7.5% | 3,662 | 0.0% | 0.06% | 0.0% | |
| VCR | VANGUARD WORLD FDS | $213,000 | +0.9% | 1,489 | 0.0% | 0.06% | -3.4% | |
| NEE | NEXTERA ENERGY INC | $215,000 | +4.4% | 1,469 | 0.0% | 0.06% | -1.7% | |
| IWF | ISHARES TR | $216,000 | +4.9% | 1,731 | 0.0% | 0.06% | -1.7% | |
| AGN | ALLERGAN PLCforeign | $211,000 | -15.6% | 1,030 | 0.0% | 0.06% | -20.0% | |
| SLV | ISHARES SILVER TRUST | $208,000 | +0.5% | 13,205 | 0.0% | 0.06% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
Signatures
The EDGAR filing(s) were signed by:
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.