$523 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 178 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | New | NORTONLIFELOCK INC | $1,267,000 | – | 49,652 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $412,000 | – | 6,416 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDS | $263,000 | – | 1,605 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $254,000 | – | 2,785 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $249,000 | – | 1,058 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $226,000 | – | 4,528 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $212,000 | – | 2,890 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 1,556 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.