$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 24.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.6% |
| SPDR SER TR | 45 | Q2 2024 | 3.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 3.1% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 3.4% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 2.5% |
| A T & T INC (NEW) | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.3% |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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 |
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.