Weatherly Asset Management

Weatherly Asset Management L. P. as of June 30, 2014

Portfolio Holdings for Weatherly Asset Management L. P.

Weatherly Asset Management L. P. holds 206 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.9 $21M 341k 62.17
Apple Computer 5.3 $13M 137k 92.93
Roche Holding (RHHBY) 3.3 $7.8M 210k 37.28
Netflix (NFLX) 3.2 $7.6M 17k 440.58
Home Depot (HD) 2.6 $6.2M 76k 80.97
Starbucks Corporation (SBUX) 2.3 $5.5M 72k 77.37
Adobe Systems Incorporated (ADBE) 2.3 $5.5M 76k 72.36
iShares Dow Jones Select Dividend (DVY) 2.2 $5.3M 69k 76.98
Volkswagen 2.0 $4.7M 91k 51.70
General Electric Company 1.9 $4.5M 171k 26.28
Johnson & Johnson (JNJ) 1.8 $4.2M 40k 104.62
Wells Fargo & Company (WFC) 1.6 $3.8M 73k 52.56
Waste Management (WM) 1.6 $3.8M 85k 44.73
SPDR S&P Biotech (XBI) 1.6 $3.7M 24k 154.00
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $3.6M 91k 39.90
At&t (T) 1.5 $3.5M 100k 35.36
Qualcomm (QCOM) 1.4 $3.2M 41k 79.19
Colgate-Palmolive Company (CL) 1.3 $3.1M 45k 68.19
Amazon 1.2 $3.0M 9.1k 324.83
McKesson Corporation (MCK) 1.2 $2.9M 16k 186.21
Boeing 1.2 $2.9M 23k 127.23
ConocoPhillips (COP) 1.1 $2.7M 32k 85.73
Target Corporation (TGT) 1.1 $2.7M 46k 57.95
Freeport-McMoRan Copper & Gold (FCX) 1.1 $2.6M 72k 36.50
International Business Machines (IBM) 1.1 $2.6M 14k 181.26
Exxon Mobil Corporation (XOM) 1.0 $2.5M 25k 100.69
iShares Russell Midcap Index Fund (IWR) 1.0 $2.4M 15k 162.56
Hormel Foods Corporation (HRL) 0.9 $2.2M 45k 49.35
3D Systems Corporation (DDD) 0.9 $2.2M 38k 59.81
Ishares Inc em mkt min vol (EEMV) 0.9 $2.2M 36k 60.06
D Archer-daniels Midla Nd Co Com Common Stock 0 0.9 $2.2M 49k 44.11
Ingersoll-rand Co Ltd-cl A 0.9 $2.1M 33k 62.52
PowerShares Water Resources 0.8 $2.0M 76k 26.58
Caterpillar (CAT) 0.8 $1.9M 18k 108.66
Health Care SPDR (XLV) 0.8 $1.9M 31k 60.83
Intel Corporation (INTC) 0.8 $1.9M 62k 30.90
Cisco Systems (CSCO) 0.8 $1.9M 75k 24.85
Halliburton Company (HAL) 0.8 $1.8M 26k 71.00
Microsoft Corporation (MSFT) 0.8 $1.8M 43k 41.70
Procter & Gamble Company (PG) 0.7 $1.7M 22k 78.58
Verizon Communications (VZ) 0.7 $1.7M 34k 48.93
Costco Wholesale Corporation (COST) 0.7 $1.6M 14k 115.19
Monsanto Company 0.7 $1.6M 13k 124.73
Fluor Corporation (FLR) 0.7 $1.6M 21k 76.92
Urban Outfitters (URBN) 0.6 $1.5M 45k 33.85
CVS Caremark Corporation (CVS) 0.6 $1.5M 20k 75.37
Baxter Intl Inc Com Stk 0.6 $1.4M 20k 72.30
Chevron Corporation (CVX) 0.6 $1.4M 11k 130.51
Sap (SAP) 0.6 $1.4M 18k 77.00
Abbott Laboratories 0.6 $1.4M 34k 40.91
Baker Hughes 0.6 $1.4M 18k 74.44
McDonald's Corporation (MCD) 0.6 $1.3M 13k 100.75
Ishares Tr eafe min volat (EFAV) 0.5 $1.3M 20k 65.39
Diageo (DEO) 0.5 $1.2M 9.7k 127.30
Schlumberger (SLB) 0.5 $1.2M 9.9k 117.97
Deere & Company (DE) 0.5 $1.1M 12k 90.55
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 19k 57.62
Comcast Corporation (CMCSA) 0.4 $1.0M 19k 53.70
Wal-Mart Stores (WMT) 0.4 $1.0M 14k 75.07
Coca-Cola Company (KO) 0.4 $984k 23k 42.35
3M Company (MMM) 0.4 $954k 6.7k 143.18
FedEx Corporation (FDX) 0.4 $920k 6.1k 151.44
Sherwin-Williams Company (SHW) 0.4 $926k 4.5k 206.93
Itron (ITRI) 0.4 $932k 23k 40.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $924k 19k 49.96
Allstate Corp 0.4 $925k 16k 58.69
Devon Energy Corporation (DVN) 0.4 $917k 12k 79.42
Pfizer (PFE) 0.4 $904k 31k 29.68
Walt Disney Company (DIS) 0.4 $911k 11k 85.73
Kimberly-Clark Corporation (KMB) 0.4 $888k 8.0k 111.19
Ford Motor Company (F) 0.4 $888k 52k 17.25
Jacobs Engineering 0.4 $857k 16k 53.27
iShares S&P MidCap 400 Index (IJH) 0.4 $866k 6.1k 143.09
Financial Select Sector SPDR (XLF) 0.4 $871k 38k 22.73
Cohen & Steers Pfd Se pref (CPXIX) 0.3 $807k 59k 13.77
iShares S&P 1500 Index Fund (ITOT) 0.3 $783k 8.7k 89.70
PowerShares FTSE RAFI US 1000 0.3 $741k 8.4k 88.44
American States Water CS 0.3 $736k 22k 33.24
Berkshire Hath-cl B 0.3 $708k 5.6k 126.52
Kimco Realty Corporation 0.3 $721k 29k 24.76
Medtronic 0.3 $698k 11k 63.74
SPDR Gold Trust (GLD) 0.3 $682k 5.3k 127.95
Google 0.3 $665k 1.1k 584.87
Google Inc Class C 0.3 $666k 1.2k 575.63
Cardinal Health (CAH) 0.3 $653k 9.5k 68.51
NuVasive 0.3 $643k 18k 35.56
Phillips 66 (PSX) 0.3 $643k 8.0k 80.43
Hershey Company (HSY) 0.3 $632k 6.5k 97.35
Veolia Environnement (VEOEY) 0.3 $613k 32k 19.00
Rbc Cad (RY) 0.3 $631k 8.8k 71.46
Allegion Plc equity (ALLE) 0.3 $611k 11k 56.68
Cemex SAB de CV (CX) 0.2 $600k 45k 13.24
Merck & Co (MRK) 0.2 $593k 10k 57.87
iShares Russell 1000 Index (IWB) 0.2 $574k 5.2k 110.15
Abbvie (ABBV) 0.2 $566k 10k 56.43
India Fund (IFN) 0.2 $538k 21k 25.38
Royal Dutch Shell 0.2 $546k 6.6k 82.37
Sempra Energy (SRE) 0.2 $552k 5.3k 104.64
Enterprise Products Partners (EPD) 0.2 $550k 7.0k 78.28
Alcoa 0.2 $554k 37k 14.88
Nike (NKE) 0.2 $491k 6.3k 77.55
Tesla Motors (TSLA) 0.2 $505k 2.1k 239.90
Philip Morris International (PM) 0.2 $489k 5.8k 84.35
Rayonier (RYN) 0.2 $463k 13k 35.51
CSX Corporation (CSX) 0.2 $438k 14k 30.81
United Parcel Service (UPS) 0.2 $437k 4.3k 102.78
ConAgra Foods (CAG) 0.2 $422k 14k 29.69
Agrium Cad 0.2 $394k 4.3k 91.52
iShares MSCI Brazil Index (EWZ) 0.2 $411k 8.6k 47.77
iShares Russell 1000 Value Index (IWD) 0.2 $372k 3.7k 101.31
PowerShares DB Agriculture Fund 0.2 $374k 14k 27.47
Hewlett-Packard Company 0.1 $365k 11k 33.65
PowerShares QQQ Trust, Series 1 0.1 $357k 3.8k 94.00
Facebook Inc cl a (META) 0.1 $352k 5.2k 67.30
Spdr S&p 500 Etf (SPY) 0.1 $323k 1.6k 195.88
iShares Silver Trust (SLV) 0.1 $326k 16k 20.27
Fidelity Diversified Intl (FDIVX) 0.1 $323k 8.5k 37.98
Citigroup Perp Pfd 6.875% Call preferr 0.1 $334k 12k 27.15
Oracle Corporation (ORCL) 0.1 $304k 7.5k 40.53
Anadarko Pete Corp 0.1 $320k 2.9k 109.40
Suncor Energy (SU) 0.1 $280k 6.6k 42.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $275k 6.1k 45.35
Kim 5.625% 0.1 $279k 12k 23.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $255k 3.7k 68.33
St. Jude Medical 0.1 $257k 3.7k 69.25
iShares Dow Jones US Tele (IYZ) 0.1 $264k 8.7k 30.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $268k 6.7k 39.96
Bk Of America Corp 0.1 $271k 18k 15.37
Transocean (RIG) 0.1 $230k 5.1k 44.96
Oneok Partners 0.1 $231k 4.0k 58.48
Canadian Oil Sands 0.1 $235k 10k 22.68
Express Scripts Holding 0.1 $249k 3.6k 69.26
Public Stor 5.375% 0.1 $237k 10k 22.79
Aflac Inc 5.5% p 0.1 $246k 10k 24.60
Progressive Corporation (PGR) 0.1 $217k 8.6k 25.32
Visa (V) 0.1 $204k 971.00 210.09
Market Vectors Agribusiness 0.1 $226k 4.1k 54.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $208k 1.8k 115.43
Numerex 0.1 $216k 19k 11.48
Public Storage 0.1 $205k 8.6k 23.84
Directv 0.1 $208k 2.4k 85.00
Petroleo Brasileiro SA (PBR) 0.1 $194k 13k 14.65
Bristol Myers Squibb (BMY) 0.1 $200k 4.1k 48.41
Rockwell Collins 0.1 $195k 2.5k 78.03
Symantec Corporation 0.1 $198k 8.6k 22.93
United Technologies Corporation 0.1 $187k 1.6k 115.50
Gap (GPS) 0.1 $180k 4.3k 41.57
Berkshire Hathaway Inc-cl A cl a 0 0.1 $190k 1.00 190000.00
MetLife (MET) 0.1 $185k 3.3k 55.47
Bb&t Corp 0.1 $195k 4.9k 39.45
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.1 $190k 7.4k 25.85
Nextera Energy 5.00% Ser J public 0.1 $193k 8.9k 21.69
Nanoviricides 0.1 $180k 43k 4.22
Berkely Preferred New 5.625% M preferr 0.1 $186k 8.0k 23.25
Lockheed Martin Corporation (LMT) 0.1 $163k 1.0k 160.91
iShares S&P 500 Index (IVV) 0.1 $163k 826.00 197.34
Lam Research Corporation (LRCX) 0.1 $165k 2.4k 67.73
Southwest Airlines (LUV) 0.1 $175k 6.5k 26.89
Celgene Corporation 0.1 $167k 1.9k 85.99
Rockwell Automation (ROK) 0.1 $172k 1.4k 124.91
PetMed Express (PETS) 0.1 $175k 13k 13.46
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $170k 2.3k 74.37
Evans Bancorp (EVBN) 0.1 $157k 6.8k 23.15
Citigroup (C) 0.1 $166k 3.5k 47.12
Mondelez Int (MDLZ) 0.1 $168k 4.5k 37.57
Public Storage W 5.2% Call 1/1 p 0.1 $177k 8.0k 22.12
Rayonier Advanced Matls (RYAM) 0.1 $168k 4.3k 38.82
BlackRock (BLK) 0.1 $138k 432.00 319.44
Hawaiian Electric Industries (HE) 0.1 $139k 5.5k 25.36
Raytheon Company 0.1 $150k 1.6k 92.36
Altria (MO) 0.1 $133k 3.2k 41.82
Exelon Corporation (EXC) 0.1 $149k 4.1k 36.49
Varian Medical Systems 0.1 $150k 1.8k 83.33
Kinder Morgan Energy Partners 0.1 $134k 1.6k 82.01
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $149k 6.1k 24.57
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $148k 3.2k 46.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $143k 2.2k 66.20
Fidelity International discovery (FIGRX) 0.1 $151k 3.7k 41.09
Aegon N V Cap 6.3750-aeh p 0.1 $153k 6.0k 25.50
Ishares Core Intl Stock Etf core (IXUS) 0.1 $142k 2.4k 59.66
Vodafone Group New Adr F (VOD) 0.1 $144k 4.3k 33.43
Via 0.1 $128k 1.5k 86.66
Honeywell International (HON) 0.1 $124k 1.3k 93.09
Macy's (M) 0.1 $128k 2.2k 57.92
Nextera Energy (NEE) 0.1 $123k 1.2k 102.50
Canadian Natural Resources (CNQ) 0.1 $131k 2.9k 45.79
EMC Corporation 0.1 $108k 4.1k 26.33
Ing Pref 6.125% 01/15/11 p 0.1 $130k 5.1k 25.32
Western Alliance Bancorporation (WAL) 0.1 $119k 5.0k 23.80
Starwood Hotels & Resorts Worldwide 0.1 $120k 1.5k 80.59
Chicago Bridge & Iron Company 0.1 $120k 1.8k 67.99
Amgen 0.1 $117k 990.00 118.18
ETFS Gold Trust 0.1 $114k 877.00 129.99
American Fd Europacific Growth (AEGFX) 0.1 $116k 2.3k 50.50
Bhp Billitltd-sp 0.1 $115k 1.7k 68.25
Agco Corp Com Usd0.01 0.1 $110k 2.0k 56.15
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.1 $116k 1.5k 77.33
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $125k 4.8k 26.04
Bank New York Mellon Corp Dp1/ preferr 0.1 $117k 5.0k 23.40
Time Warner 0.0 $105k 1.5k 70.00
Corning Incorporated (GLW) 0.0 $103k 4.7k 21.94
Fifth Third Ban (FITB) 0.0 $101k 4.7k 21.29
Chesapeake Energy Corporation 0.0 $103k 3.3k 31.15
Yahoo! 0.0 $102k 2.9k 34.99
American Tower Reit (AMT) 0.0 $103k 1.1k 90.27
Travelers Companies 0.0 $100k 1.1k 93.72