$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWR | AMERICAN STS WTR CO | $1,384,000 | -3.6% | 15,980 | 0.0% | 0.26% | -13.7% | |
| DEO | DIAGEO P L Cforeign | $1,313,000 | +3.0% | 7,797 | 0.0% | 0.25% | -7.7% | |
| PHO | INVESCO EXCHANGE TRADED FD T | $885,000 | +5.5% | 22,922 | 0.0% | 0.17% | -5.6% | |
| IWB | ISHARES TR | $806,000 | +8.3% | 4,520 | 0.0% | 0.15% | -3.1% | |
| LRCX | LAM RESEARCH CORP | $703,000 | +26.7% | 2,403 | 0.0% | 0.13% | +13.6% | |
| TSLA | TESLA INC | $628,000 | +73.5% | 1,502 | 0.0% | 0.12% | +55.8% | |
| HSY | HERSHEY CO | $605,000 | -5.2% | 4,115 | 0.0% | 0.12% | -14.7% | |
| IWD | ISHARES TR | $520,000 | +6.3% | 3,809 | 0.0% | 0.10% | -4.8% | |
| XLI | SELECT SECTOR SPDR TR | $471,000 | +4.9% | 5,779 | 0.0% | 0.09% | -6.2% | |
| NEE | NEXTERA ENERGY INC | $447,000 | +4.0% | 1,844 | 0.0% | 0.08% | -7.6% | |
| VOO | VANGUARD INDEX FDS | $432,000 | +8.5% | 1,460 | 0.0% | 0.08% | -2.4% | |
| DG | DOLLAR GEN CORP NEW | $407,000 | -1.9% | 2,611 | 0.0% | 0.08% | -11.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $390,000 | -1.5% | 13,851 | 0.0% | 0.08% | -10.7% | |
| BAC | BANK AMER CORP | $383,000 | +20.8% | 10,882 | 0.0% | 0.07% | +7.4% | |
| BIV | VANGUARD BD INDEX FD INC | $325,000 | -0.9% | 3,727 | 0.0% | 0.06% | -11.4% | |
| AGN | ALLERGAN PLCforeign | $325,000 | +13.6% | 1,698 | 0.0% | 0.06% | +1.6% | |
| AGG | ISHARES TR | $317,000 | -0.6% | 2,821 | 0.0% | 0.06% | -10.3% | |
| IWF | ISHARES TR | $315,000 | +10.1% | 1,793 | 0.0% | 0.06% | -1.6% | |
| SHY | ISHARES TR | $297,000 | -0.3% | 3,509 | 0.0% | 0.06% | -9.5% | |
| HMC | HONDA MOTOR LTDforeign | $258,000 | +8.4% | 9,130 | 0.0% | 0.05% | -3.9% | |
| LQD | ISHARES TR | $251,000 | +0.4% | 1,961 | 0.0% | 0.05% | -9.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $239,000 | +5.3% | 1,404 | 0.0% | 0.05% | -4.2% | |
| CMA | COMERICA INC | $231,000 | +9.0% | 3,215 | 0.0% | 0.04% | -2.2% | |
| MDLZ | MONDELEZ INTL INC | $231,000 | -0.9% | 4,203 | 0.0% | 0.04% | -12.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $211,000 | +2.9% | 3,405 | 0.0% | 0.04% | -9.1% |
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.