$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $3,246,000 | +12.1% | 13,792 | 0.0% | 0.78% | +2.2% | |
| IR | INGERSOLL-RAND PLCforeign | $2,080,000 | +0.0% | 23,319 | 0.0% | 0.50% | -8.9% | |
| SAP | SAP SEforeign | $1,801,000 | +2.5% | 16,025 | 0.0% | 0.44% | -6.7% | |
| PFE | PFIZER INC | $1,306,000 | +1.5% | 36,064 | 0.0% | 0.32% | -7.3% | |
| DEO | DIAGEO P L Cforeign | $1,197,000 | +10.5% | 8,199 | 0.0% | 0.29% | +0.7% | |
| PRF | POWERSHARES ETF TRUST | $736,000 | +6.1% | 6,478 | 0.0% | 0.18% | -3.3% | |
| GLD | SPDR GOLD TRUST | $737,000 | +1.8% | 5,958 | 0.0% | 0.18% | -7.3% | |
| IWB | ISHARES TR | $712,000 | +6.3% | 4,790 | 0.0% | 0.17% | -3.4% | |
| AMGN | AMGEN INC | $622,000 | -6.6% | 3,574 | 0.0% | 0.15% | -15.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $574,000 | +6.7% | 10,130 | 0.0% | 0.14% | -2.8% | |
| EPD | ENTERPRISE PRODS PARTNER | $571,000 | +1.6% | 21,552 | 0.0% | 0.14% | -7.4% | |
| EA | ELECTRONIC ARTS INC | $545,000 | -10.9% | 5,183 | 0.0% | 0.13% | -18.5% | |
| CAG | CONAGRA BRANDS INC | $539,000 | +11.6% | 14,310 | 0.0% | 0.13% | +1.6% | |
| QQQ | POWERSHARES QQQ TRUST | $535,000 | +7.2% | 3,433 | 0.0% | 0.13% | -2.3% | |
| RY | ROYAL BK CDA MONTREAL QU | $518,000 | +5.7% | 6,340 | 0.0% | 0.12% | -3.8% | |
| HMC | HONDA MOTOR LTDforeign | $500,000 | +15.2% | 14,672 | 0.0% | 0.12% | +5.2% | |
| IWD | ISHARES TR | $487,000 | +5.0% | 3,915 | 0.0% | 0.12% | -4.1% | |
| UPS | UNITED PARCEL SERVICE IN | $477,000 | -0.6% | 4,000 | 0.0% | 0.12% | -9.4% | |
| SRE | SEMPRA ENERGY | $464,000 | -6.5% | 4,342 | 0.0% | 0.11% | -15.2% | |
| LUV | SOUTHWEST AIRLS CO | $406,000 | +17.0% | 6,207 | 0.0% | 0.10% | +6.5% | |
| COL | ROCKWELL COLLINS INC | $364,000 | +3.7% | 2,683 | 0.0% | 0.09% | -5.4% | |
| BAC | BANK AMER CORP | $363,000 | +16.3% | 12,293 | 0.0% | 0.09% | +6.0% | |
| CONE | CYRUSONE INC | $360,000 | +1.1% | 6,045 | 0.0% | 0.09% | -7.4% | |
| NOW | SERVICENOW INC | $343,000 | +11.0% | 2,630 | 0.0% | 0.08% | +1.2% | |
| BBT | BB&T CORP | $274,000 | +6.2% | 5,501 | 0.0% | 0.07% | -2.9% | |
| PEP | PEPSICO INC | $259,000 | +7.5% | 2,163 | 0.0% | 0.06% | -1.6% | |
| ADP | AUTOMATIC DATA PROCESSIN | $251,000 | +7.3% | 2,143 | 0.0% | 0.06% | -1.6% | |
| MDLZ | MONDELEZ INTL INC | $237,000 | +5.3% | 5,544 | 0.0% | 0.06% | -5.0% | |
| IWF | ISHARES TR | $233,000 | +7.9% | 1,731 | 0.0% | 0.06% | -1.8% | |
| VCR | VANGUARD WORLD FDS | $232,000 | +8.9% | 1,489 | 0.0% | 0.06% | -1.8% | |
| MOO | VANECK VECTORS ETF TR | $226,000 | +4.6% | 3,662 | 0.0% | 0.06% | -3.5% | |
| NEE | NEXTERA ENERGY INC | $229,000 | +6.5% | 1,469 | 0.0% | 0.06% | -3.5% | |
| OKE | ONEOK INC NEW | $208,000 | -3.3% | 3,889 | 0.0% | 0.05% | -12.3% | |
| EVBN | EVANS BANCORP INC | $202,000 | -2.9% | 4,823 | 0.0% | 0.05% | -10.9% |
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.