$469 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 177 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,105,000 | +9.6% | 108,646 | +5.6% | 3.22% | +17.1% |
| DIS | Buy | DISNEY WALT CO | $8,594,000 | -3.2% | 65,947 | +3.8% | 1.83% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,158,000 | +29.9% | 21,375 | +19.2% | 1.31% | +39.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,299,000 | +15.7% | 42,601 | +2.0% | 1.13% | +23.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDforeign | $4,193,000 | -14.8% | 42,001 | +9.1% | 0.89% | -8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $3,767,000 | -7.8% | 64,017 | +2.0% | 0.80% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,632,000 | -8.3% | 16,715 | +3.0% | 0.77% | -1.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $2,604,000 | +1.2% | 52,891 | +0.9% | 0.56% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,466,000 | +7.5% | 16,959 | +2.0% | 0.52% | +14.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD | $2,453,000 | +193.8% | 48,652 | +193.5% | 0.52% | +215.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,182,000 | +6.9% | 23,437 | +0.3% | 0.25% | +14.5% |
| NOW | Buy | SERVICENOW INC | $899,000 | +6.6% | 3,540 | +15.3% | 0.19% | +14.3% |
| GLW | Buy | CORNING INC | $878,000 | +2.8% | 30,772 | +19.8% | 0.19% | +10.0% |
| INTU | Buy | INTUIT | $718,000 | +8.1% | 2,700 | +6.2% | 0.15% | +15.9% |
| ASML | Buy | ASML HOLDING N Vforeign | $571,000 | +24.7% | 2,299 | +4.3% | 0.12% | +34.1% |
| MA | Buy | MASTERCARD INC | $495,000 | +15.4% | 1,821 | +12.3% | 0.10% | +23.5% |
| NEE | Buy | NEXTERA ENERGY INC | $430,000 | +35.2% | 1,844 | +18.7% | 0.09% | +46.0% |
| PSA | New | PUBLIC STORAGE | $392,000 | – | 1,599 | +100.0% | 0.08% | – |
| WRK | Buy | WESTROCK CO | $354,000 | +36.2% | 9,703 | +36.2% | 0.08% | +44.2% |
| IFN | New | INDIA FD INC | $253,000 | – | 12,307 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.