$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $27,688,000 | -1.5% | 327,825 | -0.2% | 6.69% | -10.2% |
| NFLX | Sell | NETFLIX INC | $21,554,000 | +4.8% | 112,283 | -1.0% | 5.21% | -4.5% |
| HD | Sell | HOME DEPOT INC | $10,236,000 | +15.5% | 54,005 | -0.3% | 2.47% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $9,165,000 | +5.3% | 159,585 | -1.6% | 2.22% | -4.1% |
| BA | Sell | BOEING CO | $9,049,000 | +15.3% | 30,683 | -0.6% | 2.19% | +5.1% |
| ADBE | Sell | ADOBE SYS INC | $8,465,000 | +11.1% | 48,308 | -5.4% | 2.05% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,662,000 | +7.0% | 54,839 | -0.5% | 1.85% | -2.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,793,000 | +10.0% | 78,719 | -0.2% | 1.64% | +0.2% |
| IWR | Sell | ISHARES TR | $6,036,000 | +3.9% | 29,000 | -1.6% | 1.46% | -5.3% |
| GOOGL | Sell | ALPHABET INC | $4,982,000 | +7.8% | 4,729 | -0.4% | 1.20% | -1.8% |
| INTC | Sell | INTEL CORP | $4,590,000 | +20.8% | 99,439 | -0.4% | 1.11% | +10.0% |
| FB | Sell | FACEBOOK INC | $3,953,000 | +0.9% | 22,400 | -2.3% | 0.96% | -8.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,041,000 | +13.0% | 83,560 | -0.2% | 0.74% | +2.9% |
| EFAV | Sell | ISHARES TRforeign | $2,976,000 | +2.5% | 40,784 | -0.2% | 0.72% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,970,000 | +2.9% | 9,251 | -0.5% | 0.72% | -6.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $2,908,000 | -6.1% | 72,555 | -0.4% | 0.70% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,781,000 | +2.7% | 36,861 | -0.8% | 0.67% | -6.4% |
| NKE | Sell | NIKE INC | $2,550,000 | +19.8% | 40,761 | -0.7% | 0.62% | +9.0% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $2,342,000 | +4.6% | 15,264 | -1.1% | 0.57% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,276,000 | -41.8% | 130,433 | -19.4% | 0.55% | -47.0% |
| TGT | Sell | TARGET CORP | $2,156,000 | +8.2% | 33,042 | -2.1% | 0.52% | -1.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,112,000 | +5.9% | 16,868 | -0.6% | 0.51% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,112,000 | +12.8% | 11,350 | -0.4% | 0.51% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,003,000 | -1.9% | 23,951 | -3.8% | 0.48% | -10.5% |
| EEMV | Sell | ISHARES INCforeign | $1,982,000 | +3.8% | 32,628 | -0.8% | 0.48% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,872,000 | +12.0% | 17,501 | -0.0% | 0.45% | +2.0% |
| ABT | Sell | ABBOTT LABS | $1,832,000 | +6.2% | 32,107 | -0.7% | 0.44% | -3.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRforeign | $1,830,000 | -1.6% | 37,633 | -0.3% | 0.44% | -10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,822,000 | +7.6% | 11,563 | -14.8% | 0.44% | -2.0% |
| BAX | Sell | BAXTER INTL INC | $1,788,000 | +2.9% | 27,656 | -0.1% | 0.43% | -6.3% |
| PFF | Sell | ISHARES TRpreferr | $1,748,000 | -10.0% | 45,904 | -8.3% | 0.42% | -17.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,717,000 | +9.1% | 11,852 | -0.4% | 0.42% | -0.7% |
| ALL | Sell | ALLSTATE CORP | $1,712,000 | +12.4% | 16,355 | -1.3% | 0.41% | +2.5% |
| COP | Sell | CONOCOPHILLIPS | $1,574,000 | +3.3% | 28,684 | -5.8% | 0.38% | -5.9% |
| IJH | Sell | ISHARES TR | $1,553,000 | +5.6% | 8,184 | -0.5% | 0.38% | -3.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,432,000 | +25.5% | 75,507 | -7.1% | 0.35% | +14.2% |
| MCD | Sell | MCDONALDS CORP | $1,329,000 | +7.1% | 7,720 | -2.5% | 0.32% | -2.4% |
| FDX | Sell | FEDEX CORP | $1,315,000 | +9.9% | 5,268 | -0.7% | 0.32% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,225,000 | +9.6% | 20,194 | -0.4% | 0.30% | -0.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,192,000 | +4.3% | 2,908 | -8.9% | 0.29% | -5.0% |
| DE | Sell | DEERE & CO | $1,121,000 | -5.4% | 7,164 | -24.1% | 0.27% | -13.7% |
| ABBV | Sell | ABBVIE INC | $1,110,000 | +8.4% | 11,474 | -0.5% | 0.27% | -1.5% |
| MINT | Sell | PIMCO ETF TR | $1,088,000 | -19.9% | 10,717 | -19.7% | 0.26% | -26.9% |
| AWR | Sell | AMERICAN STS WTR CO | $1,076,000 | +17.1% | 18,580 | -0.4% | 0.26% | +6.6% |
| DVY | Sell | ISHARES TR | $1,070,000 | +3.8% | 10,859 | -1.4% | 0.26% | -5.5% |
| NUVA | Sell | NUVASIVE INC | $1,053,000 | +1.1% | 18,008 | -4.1% | 0.26% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,002,000 | -0.9% | 6,914 | -1.4% | 0.24% | -9.7% |
| KO | Sell | COCA COLA CO | $992,000 | +1.4% | 21,629 | -0.5% | 0.24% | -7.3% |
| MON | Sell | MONSANTO CO NEW | $958,000 | -5.1% | 8,204 | -2.7% | 0.23% | -13.4% |
| PHO | Sell | POWERSHARES ETF TRUST | $887,000 | +5.8% | 29,310 | -0.3% | 0.21% | -3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $882,000 | +10.0% | 11,819 | -6.7% | 0.21% | 0.0% |
| WIP | Sell | SPDR SERIES TRUST | $874,000 | +0.1% | 15,189 | -0.3% | 0.21% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $868,000 | +10.2% | 8,583 | -0.2% | 0.21% | +0.5% |
| FHLC | Sell | FIDELITY | $864,000 | -6.6% | 21,604 | -7.7% | 0.21% | -14.7% |
| J | Sell | JACOBS ENGR GROUP INC DE | $779,000 | +11.9% | 11,814 | -1.0% | 0.19% | +1.6% |
| FLR | Sell | FLUOR CORP NEW | $758,000 | +11.5% | 14,676 | -9.1% | 0.18% | +1.7% |
| ALLE | Sell | ALLEGION PUB LTD COforeign | $753,000 | -8.7% | 9,461 | -0.8% | 0.18% | -16.9% |
| MDT | Sell | MEDTRONIC PLCforeign | $694,000 | +2.7% | 8,596 | -1.1% | 0.17% | -6.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $680,000 | -8.8% | 8,282 | -9.3% | 0.16% | -17.2% |
| TSLA | Sell | TESLA INC | $680,000 | -12.7% | 2,185 | -4.4% | 0.16% | -20.8% |
| GLW | Sell | CORNING INC | $679,000 | +5.8% | 21,211 | -1.1% | 0.16% | -3.5% |
| ITRI | Sell | ITRON INC | $640,000 | -20.4% | 9,385 | -9.6% | 0.16% | -27.2% |
| F | Sell | FORD MTR CO DEL | $590,000 | -6.3% | 47,216 | -10.3% | 0.14% | -14.4% |
| IVV | Sell | ISHARES TR | $561,000 | +5.5% | 2,085 | -1.0% | 0.14% | -3.5% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD | $537,000 | -38.0% | 10,706 | -37.8% | 0.13% | -43.5% |
| CAH | Sell | CARDINAL HEALTH INC | $528,000 | -11.6% | 8,616 | -3.4% | 0.13% | -19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $526,000 | -5.1% | 4,974 | -0.4% | 0.13% | -13.6% |
| IGE | Sell | ISHARES TR | $491,000 | +4.2% | 13,869 | -0.9% | 0.12% | -4.8% |
| SHPG | Sell | SHIRE PLCforeign | $469,000 | -13.0% | 3,023 | -14.2% | 0.11% | -21.0% |
| LRCX | Sell | LAM RESEARCH CORP | $460,000 | -4.6% | 2,501 | -4.0% | 0.11% | -13.3% |
| DXCM | Sell | DEXCOM INC | $441,000 | -4.3% | 7,683 | -18.4% | 0.11% | -12.3% |
| NWL | Sell | NEWELL BRANDS INC | $420,000 | -36.7% | 13,593 | -12.5% | 0.10% | -42.0% |
| AGG | Sell | ISHARES TR | $411,000 | -1.4% | 3,757 | -1.2% | 0.10% | -10.8% |
| MRK | Sell | MERCK & CO INC | $408,000 | -12.6% | 7,256 | -0.4% | 0.10% | -20.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $407,000 | +15.0% | 7,227 | -1.3% | 0.10% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $407,000 | +10.6% | 5,703 | -1.7% | 0.10% | 0.0% |
| IFN | Sell | INDIA FD INC | $393,000 | -24.4% | 15,058 | -22.4% | 0.10% | -31.2% |
| EMR | Sell | EMERSON ELEC CO | $375,000 | +10.3% | 5,378 | -0.6% | 0.09% | +1.1% |
| PSA | Sell | PUBLIC STORAGE | $332,000 | -7.8% | 1,588 | -5.6% | 0.08% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $313,000 | -4.9% | 7,554 | -15.6% | 0.08% | -12.6% |
| LQD | Sell | ISHARES TR | $307,000 | -0.6% | 2,522 | -1.0% | 0.07% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDS | $273,000 | -25.0% | 3,291 | -24.9% | 0.07% | -32.0% |
| RYN | Sell | RAYONIER INC | $266,000 | +3.5% | 8,404 | -5.6% | 0.06% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $260,000 | -5.5% | 4,243 | -1.5% | 0.06% | -13.7% |
| CX | Sell | CEMEX SAB DE CVforeign | $255,000 | -39.6% | 34,015 | -26.9% | 0.06% | -44.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $257,000 | +19.5% | 4,547 | -1.0% | 0.06% | +8.8% |
| BKR | Sell | BAKER HUGHES A GE CO | $256,000 | -51.9% | 8,086 | -44.4% | 0.06% | -56.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $239,000 | +9.1% | 2,063 | -0.7% | 0.06% | 0.0% |
| MTUM | Sell | ISHARES TR | $218,000 | +6.3% | 2,116 | -1.3% | 0.05% | -1.9% |
| TIP | Sell | ISHARES TR | $201,000 | -3.4% | 1,763 | -3.7% | 0.05% | -10.9% |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -13,681 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -13,205 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -21,712 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -18,857 | -100.0% | -0.08% | – |
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.