Weatherly Asset Management L. P. as of June 30, 2014
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 142 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) | 9.2 | $21M | 341k | 62.17 | |
| Apple Computer | 5.5 | $13M | 137k | 92.93 | |
| Roche Holding (RHHBY) | 3.4 | $7.8M | 210k | 37.28 | |
| Netflix (NFLX) | 3.3 | $7.6M | 17k | 440.58 | |
| Home Depot (HD) | 2.7 | $6.2M | 76k | 80.97 | |
| Starbucks Corporation (SBUX) | 2.4 | $5.5M | 72k | 77.37 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.5M | 76k | 72.36 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $5.3M | 69k | 76.98 | |
| Volkswagen | 2.0 | $4.7M | 91k | 51.70 | |
| General Electric Company | 2.0 | $4.5M | 171k | 26.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.2M | 40k | 104.62 | |
| Wells Fargo & Company (WFC) | 1.7 | $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) | 1.6 | $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 | 1.3 | $3.0M | 9.1k | 324.83 | |
| McKesson Corporation (MCK) | 1.3 | $2.9M | 16k | 186.21 | |
| Boeing | 1.3 | $2.9M | 23k | 127.23 | |
| ConocoPhillips (COP) | 1.2 | $2.7M | 32k | 85.73 | |
| Target Corporation (TGT) | 1.2 | $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) | 1.1 | $2.5M | 25k | 100.69 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.4M | 15k | 162.56 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.2M | 45k | 49.35 | |
| 3D Systems Corporation (DDD) | 1.0 | $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 | 0.9 | $2.0M | 76k | 26.58 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 62k | 30.90 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 18k | 108.66 | |
| Health Care SPDR (XLV) | 0.8 | $1.9M | 31k | 60.83 | |
| 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) | 0.8 | $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) | 0.7 | $1.5M | 45k | 33.85 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 20k | 75.37 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 130.51 | |
| Baxter Intl Inc Com Stk | 0.6 | $1.4M | 20k | 72.30 | |
| 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) | 0.6 | $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 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 19k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 19k | 57.62 | |
| 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 | |
| Itron (ITRI) | 0.4 | $932k | 23k | 40.57 | |
| Devon Energy Corporation (DVN) | 0.4 | $917k | 12k | 79.42 | |
| FedEx Corporation (FDX) | 0.4 | $920k | 6.1k | 151.44 | |
| Walt Disney Company (DIS) | 0.4 | $911k | 11k | 85.73 | |
| Sherwin-Williams Company (SHW) | 0.4 | $926k | 4.5k | 206.93 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $924k | 19k | 49.96 | |
| Allstate Corp | 0.4 | $925k | 16k | 58.69 | |
| Pfizer (PFE) | 0.4 | $904k | 31k | 29.68 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $888k | 8.0k | 111.19 | |
| Ford Motor Company (F) | 0.4 | $888k | 52k | 17.25 | |
| 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 | |
| Jacobs Engineering | 0.4 | $857k | 16k | 53.27 | |
| 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 | |
| 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 | |
| Hershey Company (HSY) | 0.3 | $632k | 6.5k | 97.35 | |
| NuVasive | 0.3 | $643k | 18k | 35.56 | |
| Rbc Cad (RY) | 0.3 | $631k | 8.8k | 71.46 | |
| Phillips 66 (PSX) | 0.3 | $643k | 8.0k | 80.43 | |
| Veolia Environnement (VEOEY) | 0.3 | $613k | 32k | 19.00 | |
| Allegion Plc equity (ALLE) | 0.3 | $611k | 11k | 56.68 | |
| Cemex SAB de CV (CX) | 0.3 | $600k | 45k | 13.24 | |
| Merck & Co (MRK) | 0.3 | $593k | 10k | 57.87 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $574k | 5.2k | 110.15 | |
| Abbvie (ABBV) | 0.2 | $566k | 10k | 56.43 | |
| 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 | |
| India Fund (IFN) | 0.2 | $538k | 21k | 25.38 | |
| Tesla Motors (TSLA) | 0.2 | $505k | 2.1k | 239.90 | |
| Nike (NKE) | 0.2 | $491k | 6.3k | 77.55 | |
| 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 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $411k | 8.6k | 47.77 | |
| Agrium Cad | 0.2 | $394k | 4.3k | 91.52 | |
| Hewlett-Packard Company | 0.2 | $365k | 11k | 33.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $372k | 3.7k | 101.31 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $357k | 3.8k | 94.00 | |
| PowerShares DB Agriculture Fund | 0.2 | $374k | 14k | 27.47 | |
| Facebook Inc cl a (META) | 0.1 | $352k | 5.2k | 67.30 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $334k | 12k | 27.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $323k | 1.6k | 195.88 | |
| Anadarko Pete Corp | 0.1 | $320k | 2.9k | 109.40 | |
| iShares Silver Trust (SLV) | 0.1 | $326k | 16k | 20.27 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $323k | 8.5k | 37.98 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 7.5k | 40.53 | |
| Suncor Energy (SU) | 0.1 | $280k | 6.6k | 42.56 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $264k | 8.7k | 30.37 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $275k | 6.1k | 45.35 | |
| 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 | |
| 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 | |
| Express Scripts Holding | 0.1 | $249k | 3.6k | 69.26 | |
| Aflac Inc 5.5% p | 0.1 | $246k | 10k | 24.60 | |
| Transocean (RIG) | 0.1 | $230k | 5.1k | 44.96 | |
| Oneok Partners | 0.1 | $231k | 4.0k | 58.48 | |
| Market Vectors Agribusiness | 0.1 | $226k | 4.1k | 54.92 | |
| Canadian Oil Sands | 0.1 | $235k | 10k | 22.68 | |
| Public Stor 5.375% | 0.1 | $237k | 10k | 22.79 | |
| Progressive Corporation (PGR) | 0.1 | $217k | 8.6k | 25.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $200k | 4.1k | 48.41 | |
| Visa (V) | 0.1 | $204k | 971.00 | 210.09 | |
| 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 |
