$422 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 177 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | STARBUCKS CORP | $9,591,000 | +10.1% | 148,925 | -2.9% | 2.27% | +27.0% |
| T | Sell | AT&T INC | $6,947,000 | -19.3% | 243,405 | -5.0% | 1.64% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,693,000 | -8.1% | 51,863 | -1.6% | 1.58% | +6.0% |
| BLCN | Sell | REALITY SHS ETF TR | $4,869,000 | -19.3% | 250,996 | -1.5% | 1.15% | -6.9% |
| INTC | Sell | INTEL CORP | $4,564,000 | -1.5% | 97,248 | -0.7% | 1.08% | +13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,037,000 | -25.6% | 25,676 | -3.2% | 0.96% | -14.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,757,000 | -2.4% | 32,978 | -2.7% | 0.89% | +12.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,437,000 | +7.2% | 80,535 | -1.0% | 0.81% | +23.7% |
| QCOM | Sell | QUALCOMM INC | $3,283,000 | -28.9% | 57,685 | -10.0% | 0.78% | -18.0% |
| TTE | Sell | TOTAL S Aforeign | $2,833,000 | -21.2% | 54,300 | -2.8% | 0.67% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,805,000 | -20.5% | 18,643 | -0.9% | 0.66% | -8.3% |
| NKE | Sell | NIKE INC | $2,751,000 | -12.7% | 37,112 | -0.2% | 0.65% | +0.6% |
| FB | Sell | FACEBOOK INC | $2,686,000 | -26.7% | 20,493 | -8.1% | 0.64% | -15.4% |
| HAL | Sell | HALLIBURTON CO | $2,413,000 | -40.4% | 90,800 | -9.0% | 0.57% | -31.2% |
| EFAV | Sell | ISHARES TRforeign | $2,346,000 | -16.5% | 35,198 | -8.7% | 0.56% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,341,000 | -29.6% | 8,941 | -6.9% | 0.55% | -18.8% |
| RTN | Sell | RAYTHEON CO | $2,284,000 | -29.4% | 14,897 | -4.8% | 0.54% | -18.5% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,189,000 | -9.4% | 25,303 | -0.4% | 0.52% | +4.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,126,000 | -19.4% | 28,682 | -2.4% | 0.50% | -7.2% |
| IR | Sell | INGERSOLL-RAND PLCforeign | $2,118,000 | -11.1% | 23,219 | -0.3% | 0.50% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,073,000 | -12.1% | 34,832 | -1.1% | 0.49% | +1.4% |
| ENZL | Sell | ISHARES TRforeign | $2,072,000 | -7.3% | 45,031 | -2.1% | 0.49% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $2,051,000 | -20.2% | 31,306 | -4.1% | 0.49% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,902,000 | -30.5% | 16,736 | -7.5% | 0.45% | -19.8% |
| IXUS | Sell | ISHARES TR | $1,781,000 | -27.9% | 33,897 | -17.3% | 0.42% | -16.8% |
| BAX | Sell | BAXTER INTL INC | $1,767,000 | -15.7% | 26,845 | -1.3% | 0.42% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,730,000 | -18.4% | 11,567 | -1.5% | 0.41% | -5.7% |
| TGT | Sell | TARGET CORP | $1,728,000 | -26.1% | 26,148 | -1.3% | 0.41% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,698,000 | -15.9% | 15,605 | -5.5% | 0.40% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $1,676,000 | -20.3% | 26,884 | -1.1% | 0.40% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,472,000 | -25.7% | 21,582 | -7.4% | 0.35% | -14.3% |
| TSN | Sell | TYSON FOODS INC | $1,359,000 | -23.7% | 25,457 | -14.9% | 0.32% | -11.8% |
| SYMC | Sell | SYMANTEC CORP | $1,347,000 | -21.9% | 71,264 | -12.1% | 0.32% | -9.9% |
| MCK | Sell | MCKESSON CORP | $1,327,000 | -18.7% | 12,010 | -2.4% | 0.31% | -6.3% |
| CMCSA | Sell | COMCAST CORP NEW | $1,278,000 | -5.1% | 37,545 | -1.2% | 0.30% | +9.8% |
| PFF | Sell | ISHARES TRpreferr | $1,275,000 | -23.2% | 37,239 | -16.7% | 0.30% | -11.4% |
| BLK | Sell | BLACKROCK INC | $1,269,000 | -22.5% | 3,230 | -7.1% | 0.30% | -10.7% |
| ALL | Sell | ALLSTATE CORP | $1,260,000 | -20.4% | 15,255 | -4.9% | 0.30% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,253,000 | -18.2% | 6,651 | -2.2% | 0.30% | -5.4% |
| IJH | Sell | ISHARES TR | $1,184,000 | -20.1% | 7,133 | -3.1% | 0.28% | -7.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETF | $1,166,000 | -4.9% | 23,291 | -4.6% | 0.28% | +9.5% |
| MINT | Sell | PIMCO ETF TR | $1,155,000 | -9.3% | 11,446 | -8.7% | 0.27% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,153,000 | -12.8% | 25,019 | -0.6% | 0.27% | +0.7% |
| DEO | Sell | DIAGEO P L Cforeign | $1,150,000 | -0.2% | 8,112 | -0.2% | 0.27% | +15.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,131,000 | -13.9% | 2,875 | -0.5% | 0.27% | -0.7% |
| CSX | Sell | CSX CORP | $1,064,000 | -16.3% | 17,120 | -0.3% | 0.25% | -3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $995,000 | -5.5% | 14,749 | -1.2% | 0.24% | +9.3% |
| FDX | Sell | FEDEX CORP | $940,000 | -36.1% | 5,828 | -4.7% | 0.22% | -26.2% |
| SPY | Sell | SPDR S&P 500 ETF TR | $921,000 | -15.7% | 3,685 | -2.0% | 0.22% | -2.7% |
| DVY | Sell | ISHARES TR | $847,000 | -13.6% | 9,480 | -3.5% | 0.20% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $819,000 | -31.1% | 16,518 | -1.3% | 0.19% | -20.5% |
| ABBV | Sell | ABBVIE INC | $798,000 | -4.2% | 8,652 | -1.8% | 0.19% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $775,000 | -43.7% | 102,354 | -16.1% | 0.18% | -35.3% |
| ALLE | Sell | ALLEGION PUB LTD COforeign | $741,000 | -12.1% | 9,296 | -0.2% | 0.18% | +1.2% |
| PSX | Sell | PHILLIPS 66 | $708,000 | -25.0% | 8,214 | -1.9% | 0.17% | -13.4% |
| MDT | Sell | MEDTRONIC PLCforeign | $681,000 | -9.4% | 7,488 | -2.1% | 0.16% | +4.5% |
| AMGN | Sell | AMGEN INC | $665,000 | -9.4% | 3,414 | -3.5% | 0.16% | +4.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $657,000 | -25.6% | 11,239 | -2.6% | 0.16% | -13.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $645,000 | -16.1% | 6,350 | -1.9% | 0.15% | -3.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $645,000 | -33.7% | 62,597 | -10.5% | 0.15% | -23.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $598,000 | +5.5% | 3,782 | -3.1% | 0.14% | +22.4% |
| ACWI | Sell | ISHARES TRforeign | $574,000 | -17.6% | 8,940 | -4.7% | 0.14% | -4.9% |
| HSY | Sell | HERSHEY CO | $547,000 | +3.8% | 5,105 | -1.2% | 0.13% | +20.4% |
| XLI | Sell | SELECT SECTOR SPDR TRforeign | $510,000 | -18.4% | 7,914 | -0.8% | 0.12% | -5.5% |
| SHPG | Sell | SHIRE PLCforeign | $495,000 | -6.2% | 2,847 | -2.3% | 0.12% | +8.3% |
| QQQ | Sell | INVESCO QQQ TR | $486,000 | -23.6% | 3,153 | -7.9% | 0.12% | -12.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $421,000 | -17.1% | 6,140 | -3.2% | 0.10% | -3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $414,000 | -30.2% | 16,851 | -18.4% | 0.10% | -19.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $415,000 | -12.1% | 7,392 | -3.8% | 0.10% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $397,000 | -17.5% | 4,067 | -1.2% | 0.09% | -5.1% |
| USMV | Sell | ISHARES TRforeign | $378,000 | -11.9% | 7,214 | -4.0% | 0.09% | +1.1% |
| BAC | Sell | BANK AMER CORP | $376,000 | -25.0% | 15,270 | -10.2% | 0.09% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $371,000 | -46.0% | 10,296 | -8.7% | 0.09% | -37.6% |
| CAH | Sell | CARDINAL HEALTH INC | $354,000 | -18.2% | 7,937 | -1.0% | 0.08% | -5.6% |
| IGE | Sell | ISHARES TR | $343,000 | -24.8% | 12,624 | -0.8% | 0.08% | -13.8% |
| ITRI | Sell | ITRON INC | $339,000 | -35.8% | 7,166 | -12.9% | 0.08% | -25.9% |
| FLR | Sell | FLUOR CORP NEW | $318,000 | -57.6% | 9,883 | -23.5% | 0.08% | -51.3% |
| EMR | Sell | EMERSON ELEC CO | $307,000 | -24.4% | 5,144 | -2.9% | 0.07% | -12.0% |
| IFN | Sell | INDIA FD INC | $304,000 | -8.7% | 15,005 | -0.4% | 0.07% | +5.9% |
| HMC | Sell | HONDA MOTOR LTDforeign | $301,000 | -27.3% | 11,397 | -17.2% | 0.07% | -16.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $275,000 | -39.3% | 6,955 | -12.6% | 0.06% | -30.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign | $269,000 | -29.4% | 1,965 | -15.0% | 0.06% | -17.9% |
| CAG | Sell | CONAGRA BRANDS INC | $266,000 | -42.7% | 12,464 | -8.8% | 0.06% | -33.7% |
| AGN | Sell | ALLERGAN PLCforeign | $252,000 | -41.8% | 1,885 | -17.0% | 0.06% | -32.6% |
| RYN | Sell | RAYONIER INC | $224,000 | -19.1% | 8,089 | -1.4% | 0.05% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,000 | -27.1% | 3,097 | -22.4% | 0.05% | -16.7% |
| NWL | Sell | NEWELL BRANDS INC | $203,000 | -16.5% | 10,898 | -9.1% | 0.05% | -4.0% |
| IJS | Exit | ISHARES TR | $0 | – | -1,202 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,547 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,925 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVforeign | $0 | – | -30,107 | -100.0% | -0.04% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -4,823 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,511 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TR | $0 | – | -1,917 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK VECTORS ETF TR | $0 | – | -3,662 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,506 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,931 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,889 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -7,811 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -1,489 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRforeign | $0 | – | -4,392 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,379 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,694 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,229 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.