Weatherly Asset Management L. P. as of March 31, 2015
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 147 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.9 | $25M | 340k | 72.65 | |
| Apple Computer | 6.7 | $17M | 135k | 124.43 | |
| Home Depot (HD) | 3.3 | $8.3M | 73k | 113.61 | |
| Netflix (NFLX) | 2.9 | $7.3M | 18k | 416.68 | |
| Roche Holding (RHHBY) | 2.8 | $7.1M | 205k | 34.50 | |
| Starbucks Corporation (SBUX) | 2.8 | $7.1M | 149k | 47.35 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.6M | 75k | 73.94 | |
| SPDR S&P Biotech (XBI) | 2.2 | $5.6M | 25k | 225.49 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.2M | 95k | 54.39 | |
| iShares Dow Jones Select Dividend (DVY) | 2.0 | $4.9M | 63k | 77.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.6M | 46k | 100.60 | |
| Waste Management (WM) | 1.8 | $4.4M | 81k | 54.22 | |
| Volkswagen | 1.7 | $4.3M | 84k | 51.56 | |
| General Electric Company | 1.7 | $4.2M | 170k | 24.81 | |
| Boeing | 1.6 | $4.1M | 27k | 150.05 | |
| At&t (T) | 1.6 | $4.0M | 124k | 32.65 | |
| Target Corporation (TGT) | 1.5 | $3.8M | 47k | 82.06 | |
| Amazon | 1.5 | $3.7M | 9.8k | 372.07 | |
| McKesson Corporation (MCK) | 1.4 | $3.5M | 16k | 226.15 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $3.4M | 20k | 173.11 | |
| Qualcomm (QCOM) | 1.4 | $3.4M | 49k | 69.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $3.3M | 82k | 40.10 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.8M | 40k | 69.32 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.6M | 45k | 56.83 | |
| Halliburton Company (HAL) | 1.0 | $2.4M | 55k | 43.87 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.9 | $2.3M | 49k | 47.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 27k | 84.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 22k | 103.21 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 81k | 27.52 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 36k | 62.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.2M | 33k | 68.07 | |
| Health Care SPDR (XLV) | 0.9 | $2.2M | 31k | 72.48 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $2.1M | 36k | 58.99 | |
| Baxter Intl Inc Com Stk | 0.8 | $2.1M | 30k | 68.47 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 13k | 160.42 | |
| Intel Corporation (INTC) | 0.8 | $2.0M | 63k | 31.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 13k | 151.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 45k | 40.65 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 22k | 81.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.8M | 95k | 18.94 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 36k | 48.63 | |
| PowerShares Water Resources | 0.7 | $1.8M | 72k | 24.90 | |
| Abbott Laboratories | 0.6 | $1.6M | 34k | 46.32 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 15k | 107.10 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 19k | 80.02 | |
| Agrium Cad | 0.6 | $1.5M | 15k | 104.22 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.5M | 23k | 65.87 | |
| Monsanto Company | 0.5 | $1.4M | 12k | 112.54 | |
| Urban Outfitters (URBN) | 0.5 | $1.3M | 29k | 45.64 | |
| Allstate Corp | 0.5 | $1.3M | 18k | 71.17 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 12k | 104.96 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.5k | 164.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.2M | 13k | 94.71 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 97.37 | |
| Pfizer (PFE) | 0.5 | $1.1M | 33k | 34.76 | |
| Fluor Corporation (FLR) | 0.5 | $1.1M | 20k | 57.11 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 104.84 | |
| Sap (SAP) | 0.5 | $1.1M | 16k | 72.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 18k | 60.54 | |
| Baker Hughes | 0.4 | $1.1M | 17k | 63.56 | |
| Deere & Company (DE) | 0.4 | $1.1M | 12k | 87.66 | |
| Diageo (DEO) | 0.4 | $1.1M | 9.6k | 110.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 6.9k | 151.95 | |
| Express Scripts Holding | 0.4 | $1.0M | 12k | 86.76 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 82.19 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 3.6k | 284.30 | |
| Coca-Cola Company (KO) | 0.4 | $902k | 22k | 40.53 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $907k | 38k | 24.09 | |
| American States Water CS | 0.4 | $894k | 22k | 39.86 | |
| FedEx Corporation (FDX) | 0.3 | $872k | 5.3k | 165.37 | |
| Ford Motor Company (F) | 0.3 | $875k | 54k | 16.12 | |
| 3D Systems Corporation (DDD) | 0.3 | $869k | 32k | 27.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $851k | 15k | 56.42 | |
| Cardinal Health (CAH) | 0.3 | $840k | 9.3k | 90.26 | |
| Berkshire Hath-cl B | 0.3 | $843k | 5.8k | 144.25 | |
| NuVasive | 0.3 | $801k | 17k | 45.96 | |
| Schlumberger (SLB) | 0.3 | $784k | 9.4k | 83.40 | |
| Kimco Realty Corporation | 0.3 | $754k | 29k | 25.89 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 0.3 | $759k | 55k | 13.87 | |
| Itron (ITRI) | 0.3 | $718k | 20k | 36.46 | |
| Royal Dutch Shell | 0.3 | $730k | 12k | 59.60 | |
| Devon Energy Corporation (DVN) | 0.3 | $698k | 12k | 60.28 | |
| Enterprise Products Partners (EPD) | 0.3 | $699k | 21k | 32.89 | |
| Phillips 66 (PSX) | 0.3 | $697k | 8.9k | 78.57 | |
| Medtronic (MDT) | 0.3 | $672k | 8.6k | 77.92 | |
| CSX Corporation (CSX) | 0.3 | $648k | 20k | 33.07 | |
| Jacobs Engineering | 0.3 | $645k | 14k | 45.14 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $644k | 17k | 37.51 | |
| Allegion Plc equity (ALLE) | 0.3 | $638k | 10k | 61.09 | |
| Nike (NKE) | 0.2 | $610k | 6.1k | 100.20 | |
| Hershey Company (HSY) | 0.2 | $611k | 6.1k | 100.79 | |
| 0.2 | $604k | 1.1k | 554.13 | ||
| PowerShares FTSE RAFI US 1000 | 0.2 | $600k | 6.6k | 91.20 | |
| Abbvie (ABBV) | 0.2 | $599k | 10k | 58.47 | |
| India Fund (IFN) | 0.2 | $575k | 20k | 28.27 | |
| Merck & Co (MRK) | 0.2 | $581k | 10k | 57.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $579k | 5.1k | 113.64 | |
| Veolia Environnement (VEOEY) | 0.2 | $584k | 31k | 18.91 | |
| Facebook Inc cl a (META) | 0.2 | $568k | 6.9k | 82.14 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $544k | 4.7k | 115.72 | |
| Google Inc Class C | 0.2 | $542k | 990.00 | 547.47 | |
| Sempra Energy (SRE) | 0.2 | $523k | 4.8k | 108.96 | |
| Honda Motor (HMC) | 0.2 | $491k | 15k | 32.72 | |
| Amgen | 0.2 | $506k | 3.2k | 159.77 | |
| ConAgra Foods (CAG) | 0.2 | $450k | 12k | 36.48 | |
| Rbc Cad (RY) | 0.2 | $442k | 7.3k | 60.30 | |
| Cemex SAB de CV (CX) | 0.2 | $421k | 46k | 9.09 | |
| Philip Morris International (PM) | 0.2 | $432k | 5.7k | 75.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $404k | 2.0k | 206.23 | |
| United Parcel Service (UPS) | 0.2 | $397k | 4.1k | 96.78 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $390k | 3.7k | 105.46 | |
| Alcoa | 0.2 | $399k | 31k | 12.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $378k | 3.7k | 102.94 | |
| Tesla Motors (TSLA) | 0.1 | $385k | 2.0k | 188.73 | |
| Public Storage (PSA) | 0.1 | $331k | 1.7k | 196.67 | |
| Raytheon Company | 0.1 | $323k | 3.0k | 108.94 | |
| Hewlett-Packard Company | 0.1 | $319k | 10k | 31.07 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $324k | 7.4k | 43.78 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $317k | 8.7k | 36.55 | |
| Oracle Corporation (ORCL) | 0.1 | $309k | 7.2k | 43.04 | |
| Southwest Airlines (LUV) | 0.1 | $288k | 6.5k | 44.26 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $308k | 11k | 27.26 | |
| Bk Of America Corp | 0.1 | $268k | 17k | 15.37 | |
| Directv | 0.1 | $282k | 3.3k | 84.84 | |
| Public Stor 5.375% | 0.1 | $274k | 11k | 24.04 | |
| Kim 5.625% | 0.1 | $285k | 12k | 24.78 | |
| Rockwell Collins | 0.1 | $241k | 2.5k | 96.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $246k | 1.2k | 202.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 3.7k | 64.04 | |
| Celgene Corporation | 0.1 | $260k | 2.3k | 114.94 | |
| St. Jude Medical | 0.1 | $242k | 3.7k | 65.21 | |
| Rayonier (RYN) | 0.1 | $246k | 9.2k | 26.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $249k | 8.0k | 31.31 | |
| PowerShares DB Agriculture Fund | 0.1 | $248k | 11k | 22.12 | |
| Aflac Inc 5.5% p | 0.1 | $253k | 10k | 25.30 | |
| Progressive Corporation (PGR) | 0.1 | $232k | 8.5k | 27.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.7k | 64.25 | |
| Altria (MO) | 0.1 | $233k | 4.7k | 50.01 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $217k | 1.00 | 217000.00 | |
| Anadarko Pete Corp | 0.1 | $219k | 2.7k | 82.64 | |
| iShares Silver Trust (SLV) | 0.1 | $229k | 14k | 15.89 | |
| Market Vectors Agribusiness | 0.1 | $226k | 4.2k | 53.47 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $231k | 5.7k | 40.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $214k | 1.8k | 118.76 | |
| Numerex | 0.1 | $214k | 19k | 11.37 | |
| Visa (V) | 0.1 | $212k | 3.2k | 65.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $210k | 6.3k | 33.59 |
