$487 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 191 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $37,044,000 | -4.8% | 99,013 | -0.5% | 7.60% | -16.3% |
| ADBE | Sell | ADOBE SYS INC | $12,679,000 | +8.8% | 46,968 | -1.7% | 2.60% | -4.3% |
| HD | Sell | HOME DEPOT INC | $10,895,000 | +5.4% | 52,597 | -0.8% | 2.24% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $8,715,000 | +11.2% | 153,328 | -4.4% | 1.79% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,285,000 | +11.9% | 52,727 | -1.7% | 1.50% | -1.6% |
| BLCN | Sell | REALITY SHS ETF TR | $6,031,000 | +4.9% | 254,740 | -0.5% | 1.24% | -7.7% |
| IWR | Sell | ISHARES TR | $5,919,000 | +2.2% | 26,842 | -1.6% | 1.22% | -10.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,429,000 | +5.0% | 26,518 | -4.4% | 1.11% | -7.6% |
| INTC | Sell | INTEL CORP | $4,632,000 | -5.1% | 97,939 | -0.3% | 0.95% | -16.6% |
| QCOM | Sell | QUALCOMM INC | $4,618,000 | +27.1% | 64,119 | -1.0% | 0.95% | +11.8% |
| CSCO | Sell | CISCO SYS INC | $4,116,000 | +12.9% | 84,609 | -0.1% | 0.84% | -0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,851,000 | +5.0% | 33,888 | -2.6% | 0.79% | -7.6% |
| FB | Sell | FACEBOOK INC | $3,665,000 | -15.7% | 22,288 | -0.4% | 0.75% | -25.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,573,000 | +8.9% | 71,080 | -0.7% | 0.73% | -4.3% |
| NKE | Sell | NIKE INC | $3,151,000 | +2.4% | 37,197 | -3.6% | 0.65% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,022,000 | +2.7% | 36,303 | -3.7% | 0.62% | -9.6% |
| MMM | Sell | 3M CO | $2,812,000 | +4.7% | 13,346 | -2.2% | 0.58% | -8.0% |
| EFAV | Sell | ISHARES TRforeign | $2,808,000 | -0.0% | 38,565 | -2.3% | 0.58% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,735,000 | +6.5% | 18,085 | -1.6% | 0.56% | -6.3% |
| CNI | Sell | CANADIAN NATL RY CO | $2,639,000 | +8.7% | 29,387 | -1.0% | 0.54% | -4.2% |
| IR | Sell | INGERSOLL-RAND PLCforeign | $2,383,000 | +13.9% | 23,294 | -0.1% | 0.49% | +0.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,359,000 | +0.3% | 35,232 | -2.9% | 0.48% | -11.8% |
| TGT | Sell | TARGET CORP | $2,337,000 | +9.9% | 26,492 | -5.2% | 0.48% | -3.2% |
| ABT | Sell | ABBOTT LABS | $2,315,000 | +19.1% | 31,557 | -0.9% | 0.48% | +4.9% |
| ENZL | Sell | ISHARES TRforeign | $2,234,000 | -0.5% | 45,974 | -1.0% | 0.46% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,152,000 | +14.3% | 10,051 | -0.3% | 0.44% | +0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,119,000 | +18.5% | 11,742 | -0.9% | 0.44% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $2,104,000 | +9.2% | 27,182 | -1.8% | 0.43% | -4.0% |
| BAX | Sell | BAXTER INTL INC | $2,096,000 | +4.2% | 27,195 | -0.2% | 0.43% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,982,000 | +2.8% | 23,307 | -0.0% | 0.41% | -9.6% |
| SAP | Sell | SAP SEforeign | $1,970,000 | +6.2% | 16,020 | -0.1% | 0.40% | -6.7% |
| TSN | Sell | TYSON FOODS INC | $1,780,000 | -22.8% | 29,905 | -10.7% | 0.36% | -32.2% |
| SYMC | Sell | SYMANTEC CORP | $1,725,000 | +2.0% | 81,049 | -1.0% | 0.35% | -10.4% |
| PFF | Sell | ISHARES TRpreferr | $1,660,000 | -2.7% | 44,701 | -1.2% | 0.34% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $1,583,000 | +6.5% | 16,040 | -1.5% | 0.32% | -6.3% |
| IJH | Sell | ISHARES TR | $1,481,000 | +2.4% | 7,358 | -0.9% | 0.30% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,377,000 | -19.0% | 122,008 | -2.3% | 0.28% | -28.7% |
| PFE | Sell | PFIZER INC | $1,321,000 | +5.3% | 29,983 | -13.2% | 0.27% | -7.5% |
| MINT | Sell | PIMCO ETF TR | $1,273,000 | -10.4% | 12,532 | -10.4% | 0.26% | -21.1% |
| CSX | Sell | CSX CORP | $1,271,000 | +15.8% | 17,170 | -0.3% | 0.26% | +2.0% |
| NUVA | Sell | NUVASIVE INC | $1,188,000 | +30.3% | 16,743 | -4.3% | 0.24% | +14.6% |
| MCD | Sell | MCDONALDS CORP | $1,168,000 | +1.1% | 6,983 | -5.3% | 0.24% | -11.1% |
| DEO | Sell | DIAGEO P L Cforeign | $1,152,000 | -2.5% | 8,132 | -0.9% | 0.24% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,093,000 | +5.7% | 3,760 | -1.3% | 0.22% | -7.1% |
| AWR | Sell | AMERICAN STS WTR CO | $1,075,000 | +1.2% | 17,580 | -5.4% | 0.22% | -10.9% |
| ORCL | Sell | ORACLE CORP | $1,069,000 | +15.2% | 20,732 | -1.6% | 0.22% | +0.9% |
| DE | Sell | DEERE & CO | $1,059,000 | +7.2% | 7,044 | -0.3% | 0.22% | -6.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,053,000 | +13.1% | 14,923 | -0.8% | 0.22% | -0.5% |
| DVY | Sell | ISHARES TR | $980,000 | +0.1% | 9,820 | -2.0% | 0.20% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $973,000 | -22.0% | 69,908 | -3.3% | 0.20% | -31.3% |
| PSX | Sell | PHILLIPS 66 | $944,000 | -2.0% | 8,376 | -2.3% | 0.19% | -13.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $883,000 | +18.5% | 11,539 | -1.7% | 0.18% | +4.0% |
| ALLE | Sell | ALLEGION PUB LTD COforeign | $843,000 | +16.9% | 9,310 | -0.1% | 0.17% | +3.0% |
| ABBV | Sell | ABBVIE INC | $833,000 | -1.8% | 8,807 | -3.8% | 0.17% | -13.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $769,000 | +5.5% | 6,472 | -0.1% | 0.16% | -7.1% |
| FLR | Sell | FLUOR CORP NEW | $750,000 | +14.2% | 12,911 | -4.1% | 0.15% | +0.7% |
| ACWI | Sell | ISHARES TRforeign | $697,000 | -13.2% | 9,385 | -16.9% | 0.14% | -23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $687,000 | -9.8% | 11,279 | -0.9% | 0.14% | -20.8% |
| XLI | Sell | SELECT SECTOR SPDR TRforeign | $625,000 | +7.8% | 7,977 | -1.4% | 0.13% | -5.2% |
| IVV | Sell | ISHARES TR | $605,000 | +5.6% | 2,066 | -1.6% | 0.12% | -7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $593,000 | -0.5% | 20,651 | -4.2% | 0.12% | -12.2% |
| ITRI | Sell | ITRON INC | $528,000 | -2.4% | 8,229 | -8.7% | 0.11% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $472,000 | -16.0% | 7,680 | -7.0% | 0.10% | -26.0% |
| SRE | Sell | SEMPRA ENERGY | $463,000 | -8.1% | 4,068 | -6.3% | 0.10% | -19.5% |
| IGE | Sell | ISHARES TR | $456,000 | -9.9% | 12,724 | -7.4% | 0.09% | -20.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $453,000 | -10.7% | 7,955 | -11.2% | 0.09% | -21.2% |
| CAH | Sell | CARDINAL HEALTH INC | $433,000 | +9.3% | 8,016 | -1.2% | 0.09% | -3.3% |
| TSLA | Sell | TESLA INC | $429,000 | -41.6% | 1,620 | -24.3% | 0.09% | -48.5% |
| USMV | Sell | ISHARES TRforeign | $429,000 | +0.5% | 7,514 | -6.4% | 0.09% | -12.0% |
| HMC | Sell | HONDA MOTOR LTDforeign | $414,000 | -0.2% | 13,772 | -2.8% | 0.08% | -12.4% |
| SNY | Sell | SANOFIforeign | $408,000 | +8.2% | 9,131 | -3.0% | 0.08% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $399,000 | -0.7% | 4,889 | -1.7% | 0.08% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $309,000 | -4.6% | 5,121 | -10.2% | 0.06% | -17.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $300,000 | -13.0% | 4,230 | -27.4% | 0.06% | -23.5% |
| CMA | Sell | COMERICA INC | $304,000 | -20.2% | 3,375 | -19.4% | 0.06% | -30.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $293,000 | +11.4% | 4,716 | -0.8% | 0.06% | -1.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $291,000 | +6.6% | 3,992 | -12.3% | 0.06% | -6.2% |
| NVS | Sell | NOVARTIS A Gforeign | $281,000 | +1.1% | 3,256 | -11.6% | 0.06% | -10.8% |
| BKR | Sell | BAKER HUGHES A GE CO | $264,000 | -0.8% | 7,811 | -3.1% | 0.05% | -12.9% |
| UNP | Sell | UNION PAC CORP | $245,000 | +8.9% | 1,506 | -5.0% | 0.05% | -5.7% |
| NWL | Sell | NEWELL BRANDS INC | $243,000 | -29.8% | 11,983 | -10.8% | 0.05% | -38.3% |
| CX | Sell | CEMEX SAB DE CVforeign | $212,000 | -4.9% | 30,107 | -11.3% | 0.04% | -15.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $212,000 | -0.9% | 4,925 | -5.6% | 0.04% | -12.0% |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,650 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,124 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDS | $0 | – | -3,121 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,143 | -100.0% | -0.07% | – |
| STOT | Exit | SSGA ACTIVE TR | $0 | – | -8,517 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,441 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.