$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.