$422 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 194 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Exit | ISHARES TR | $0 | – | -1,763 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -803 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,650 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,326 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,288 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,421 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TR | $0 | – | -2,522 | -100.0% | -0.07% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INpreferr | $0 | – | -11,750 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,406 | -100.0% | -0.08% | – |
| AON | Exit | AON PLCforeign | $0 | – | -3,096 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,565 | -100.0% | -0.10% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -257 | -100.0% | -0.11% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,073 | -100.0% | -0.12% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -16,322 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.