$414 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 201 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LB | New | L BRANDS INC | $486,000 | – | 8,073 | +100.0% | 0.12% | – |
| SCHO | New | SCHWAB STRATEGIC TR | $476,000 | – | 9,505 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE GRP INC | $447,000 | – | 257 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $440,000 | – | 4,736 | +100.0% | 0.11% | – |
| TWX | New | TIME WARNER INC | $418,000 | – | 4,565 | +100.0% | 0.10% | – |
| AON | New | AON PLCforeign | $415,000 | – | 3,096 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $390,000 | – | 5,377 | +100.0% | 0.09% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $340,000 | – | 3,406 | +100.0% | 0.08% | – |
| HBANP | New | HUNTINGTON BANCSHARES INpreferr | $331,000 | – | 11,750 | +100.0% | 0.08% | – |
| CDK | New | CDK GLOBAL INC | $277,000 | – | 3,881 | +100.0% | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $255,000 | – | 2,421 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $238,000 | – | 3,355 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $236,000 | – | 11,288 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $237,000 | – | 3,511 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $213,000 | – | 1,586 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $210,000 | – | 2,326 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $212,000 | – | 4,650 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 803 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $205,000 | – | 1,606 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.