Weatherly Asset Management L. P. as of June 30, 2015
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 154 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.8 | $28M | 339k | 83.49 | |
| Apple Computer | 6.6 | $17M | 138k | 125.42 | |
| Netflix (NFLX) | 4.4 | $12M | 124k | 93.84 | |
| Home Depot (HD) | 3.0 | $8.0M | 72k | 111.12 | |
| Starbucks Corporation (SBUX) | 3.0 | $7.9M | 148k | 53.61 | |
| Roche Holding (RHHBY) | 2.7 | $7.1M | 202k | 35.04 | |
| SPDR S&P Biotech (XBI) | 2.6 | $6.7M | 27k | 252.24 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.1M | 75k | 81.00 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.4M | 96k | 56.24 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.8M | 49k | 97.44 | |
| At&t (T) | 1.8 | $4.8M | 134k | 35.52 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $4.7M | 63k | 75.14 | |
| General Electric Company | 1.8 | $4.7M | 176k | 26.57 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $4.5M | 26k | 170.27 | |
| Amazon | 1.7 | $4.4M | 10k | 434.09 | |
| Boeing | 1.5 | $3.9M | 28k | 138.71 | |
| Volkswagen | 1.4 | $3.8M | 82k | 46.24 | |
| Target Corporation (TGT) | 1.4 | $3.7M | 46k | 81.61 | |
| Waste Management (WM) | 1.4 | $3.7M | 79k | 46.34 | |
| McKesson Corporation (MCK) | 1.3 | $3.5M | 16k | 224.80 | |
| Qualcomm (QCOM) | 1.2 | $3.3M | 52k | 62.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.2M | 81k | 39.17 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.6M | 40k | 65.40 | |
| Halliburton Company (HAL) | 1.0 | $2.6M | 59k | 43.06 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.6M | 45k | 56.37 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.9 | $2.3M | 49k | 48.20 | |
| Baxter Intl Inc Com Stk | 0.9 | $2.3M | 33k | 69.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 22k | 104.84 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 82k | 27.46 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 27k | 83.19 | |
| Health Care SPDR (XLV) | 0.8 | $2.2M | 30k | 74.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.2M | 32k | 67.39 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 34k | 61.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | 45k | 44.14 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 12k | 162.64 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $2.0M | 35k | 57.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.9M | 103k | 18.61 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 62k | 30.41 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 18k | 105.96 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.7M | 27k | 65.26 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 36k | 46.60 | |
| Agrium Cad | 0.6 | $1.7M | 16k | 105.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.7M | 12k | 135.04 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 21k | 78.23 | |
| Abbott Laboratories | 0.6 | $1.6M | 34k | 49.06 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 19k | 84.78 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 12k | 114.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.4M | 15k | 94.43 | |
| Monsanto Company | 0.5 | $1.2M | 12k | 106.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 17k | 67.76 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.5k | 154.28 | |
| Deere & Company (DE) | 0.4 | $1.2M | 12k | 96.99 | |
| Allstate Corp | 0.4 | $1.2M | 18k | 64.83 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 12k | 96.46 | |
| Express Scripts Holding | 0.4 | $1.1M | 13k | 88.94 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 95.06 | |
| Pfizer (PFE) | 0.4 | $1.1M | 33k | 33.51 | |
| Sap (SAP) | 0.4 | $1.1M | 15k | 70.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 7.1k | 149.92 | |
| Diageo (DEO) | 0.4 | $1.0M | 9.0k | 115.93 | |
| Baker Hughes | 0.4 | $1.1M | 17k | 61.70 | |
| Fluor Corporation (FLR) | 0.4 | $1.0M | 20k | 52.97 | |
| Urban Outfitters (URBN) | 0.4 | $986k | 28k | 35.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $982k | 3.6k | 274.76 | |
| PowerShares Water Resources | 0.4 | $966k | 39k | 24.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $907k | 15k | 60.13 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $918k | 38k | 24.38 | |
| Royal Dutch Shell | 0.3 | $882k | 16k | 57.00 | |
| FedEx Corporation (FDX) | 0.3 | $876k | 5.1k | 170.33 | |
| Coca-Cola Company (KO) | 0.3 | $839k | 21k | 39.20 | |
| NuVasive | 0.3 | $842k | 18k | 47.36 | |
| American States Water CS | 0.3 | $829k | 22k | 37.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $826k | 12k | 70.90 | |
| Schlumberger (SLB) | 0.3 | $801k | 9.3k | 86.12 | |
| Ford Motor Company (F) | 0.3 | $798k | 53k | 15.00 | |
| Berkshire Hath-cl B | 0.3 | $795k | 5.8k | 136.04 | |
| Cardinal Health (CAH) | 0.3 | $770k | 9.2k | 83.64 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 0.3 | $722k | 53k | 13.56 | |
| Kimco Realty Corporation | 0.3 | $706k | 29k | 24.62 | |
| Phillips 66 (PSX) | 0.3 | $709k | 8.8k | 80.47 | |
| Devon Energy Corporation (DVN) | 0.3 | $688k | 12k | 59.46 | |
| Nike (NKE) | 0.3 | $679k | 6.3k | 107.98 | |
| Itron (ITRI) | 0.2 | $652k | 19k | 34.40 | |
| CSX Corporation (CSX) | 0.2 | $621k | 19k | 32.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $635k | 21k | 29.88 | |
| Veolia Environnement (VEOEY) | 0.2 | $627k | 31k | 20.35 | |
| Allegion Plc equity (ALLE) | 0.2 | $628k | 10k | 60.14 | |
| 3D Systems Corporation (DDD) | 0.2 | $611k | 31k | 19.51 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $596k | 6.6k | 90.59 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $599k | 17k | 36.25 | |
| Facebook Inc cl a (META) | 0.2 | $608k | 7.1k | 85.69 | |
| Medtronic (MDT) | 0.2 | $610k | 8.2k | 74.07 | |
| 0.2 | $588k | 1.1k | 539.45 | ||
| Merck & Co (MRK) | 0.2 | $550k | 9.7k | 56.91 | |
| ConAgra Foods (CAG) | 0.2 | $539k | 12k | 43.70 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $545k | 4.7k | 115.93 | |
| Tesla Motors (TSLA) | 0.2 | $553k | 2.1k | 267.80 | |
| Abbvie (ABBV) | 0.2 | $553k | 8.2k | 67.09 | |
| India Fund (IFN) | 0.2 | $538k | 20k | 26.45 | |
| Jacobs Engineering | 0.2 | $536k | 13k | 40.56 | |
| Hershey Company (HSY) | 0.2 | $529k | 6.0k | 88.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $537k | 4.8k | 112.34 | |
| Honda Motor (HMC) | 0.2 | $489k | 15k | 32.37 | |
| Total (TTE) | 0.2 | $490k | 10k | 49.15 | |
| Amgen | 0.2 | $486k | 3.2k | 153.46 | |
| Jpmorgan Chase Fix-float | 0.2 | $491k | 4.7k | 105.59 | |
| Google Inc Class C | 0.2 | $489k | 940.00 | 520.21 | |
| Sempra Energy (SRE) | 0.2 | $474k | 4.8k | 98.75 | |
| Vistaoutdoor (VSTO) | 0.2 | $452k | 10k | 44.86 | |
| Cemex SAB de CV (CX) | 0.2 | $424k | 46k | 9.15 | |
| Philip Morris International (PM) | 0.2 | $409k | 5.1k | 80.10 | |
| Rbc Cad (RY) | 0.2 | $408k | 6.7k | 61.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $400k | 1.9k | 205.44 | |
| United Parcel Service (UPS) | 0.1 | $397k | 4.1k | 96.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $395k | 3.7k | 106.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $371k | 3.6k | 103.00 | |
| Emerson Electric (EMR) | 0.1 | $353k | 6.4k | 55.34 | |
| Public Storage (PSA) | 0.1 | $310k | 1.7k | 184.19 | |
| Raytheon Company | 0.1 | $302k | 3.2k | 95.42 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $323k | 7.4k | 43.64 | |
| Alcoa | 0.1 | $314k | 28k | 11.13 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $324k | 8.7k | 37.35 | |
| Directv | 0.1 | $306k | 3.3k | 92.73 | |
| Visa (V) | 0.1 | $292k | 4.3k | 67.14 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $301k | 11k | 26.64 | |
| Hewlett-Packard Company | 0.1 | $252k | 8.4k | 29.98 | |
| Oracle Corporation (ORCL) | 0.1 | $273k | 6.8k | 40.25 | |
| Celgene Corporation | 0.1 | $261k | 2.3k | 115.38 | |
| St. Jude Medical | 0.1 | $271k | 3.7k | 73.03 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $259k | 7.9k | 32.75 | |
| PowerShares DB Agriculture Fund | 0.1 | $261k | 11k | 23.28 | |
| Public Stor 5.375% | 0.1 | $266k | 11k | 23.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 3.6k | 66.41 | |
| Rockwell Collins | 0.1 | $230k | 2.5k | 92.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 1.2k | 185.49 | |
| Altria (MO) | 0.1 | $227k | 4.7k | 48.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $236k | 3.7k | 63.24 | |
| Rayonier (RYN) | 0.1 | $233k | 9.2k | 25.46 | |
| Market Vectors Agribusiness | 0.1 | $232k | 4.2k | 54.89 | |
| Bk Of America Corp | 0.1 | $235k | 14k | 16.98 | |
| Aflac Inc 5.5% p | 0.1 | $243k | 10k | 24.30 | |
| BlackRock (BLK) | 0.1 | $208k | 604.00 | 344.37 | |
| Progressive Corporation (PGR) | 0.1 | $215k | 7.7k | 27.81 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $204k | 1.00 | 204000.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $217k | 2.7k | 81.21 | |
| Southwest Airlines (LUV) | 0.1 | $218k | 6.6k | 33.00 | |
| Anadarko Pete Corp | 0.1 | $206k | 2.7k | 77.74 | |
| iShares Silver Trust (SLV) | 0.1 | $214k | 14k | 14.98 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $215k | 5.7k | 37.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $202k | 6.3k | 32.31 | |
| Servicenow (NOW) | 0.1 | $205k | 2.8k | 74.01 | |
| Mondelez Int (MDLZ) | 0.1 | $200k | 4.9k | 41.07 | |
| Kim 5.625% | 0.1 | $201k | 8.3k | 24.12 | |
| Allergan | 0.1 | $200k | 661.00 | 302.57 |
