Weatherly Asset Management L. P. as of Sept. 30, 2015
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 144 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.5 | $28M | 339k | 83.69 | |
| Apple Computer | 6.1 | $15M | 137k | 110.30 | |
| Netflix (NFLX) | 5.1 | $13M | 122k | 103.26 | |
| Starbucks Corporation (SBUX) | 3.4 | $8.5M | 149k | 56.83 | |
| Home Depot (HD) | 3.3 | $8.2M | 71k | 115.49 | |
| Roche Holding (RHHBY) | 2.6 | $6.5M | 199k | 32.88 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $6.2M | 75k | 82.21 | |
| Amazon | 2.2 | $5.4M | 11k | 511.85 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.0M | 97k | 51.34 | |
| SPDR S&P Biotech (XBI) | 2.0 | $5.0M | 80k | 62.24 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $4.8M | 31k | 155.56 | |
| At&t (T) | 1.9 | $4.7M | 145k | 32.58 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.7M | 51k | 93.34 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $4.7M | 64k | 72.74 | |
| General Electric Company | 1.8 | $4.4M | 176k | 25.22 | |
| Waste Management (WM) | 1.6 | $4.1M | 82k | 49.80 | |
| Boeing | 1.5 | $3.7M | 29k | 130.93 | |
| Target Corporation (TGT) | 1.4 | $3.5M | 45k | 78.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $3.0M | 79k | 38.60 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.9M | 45k | 63.30 | |
| McKesson Corporation (MCK) | 1.1 | $2.8M | 15k | 184.99 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 50k | 53.73 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.5M | 39k | 63.43 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.4M | 22k | 109.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 50k | 44.24 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 84k | 26.25 | |
| Halliburton Company (HAL) | 0.9 | $2.1M | 61k | 35.35 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 21k | 96.45 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.8 | $2.0M | 49k | 41.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 26k | 74.33 | |
| Volkswagen | 0.8 | $1.9M | 81k | 24.09 | |
| Health Care SPDR (XLV) | 0.8 | $1.9M | 29k | 66.22 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 64k | 30.14 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 13k | 144.91 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.8M | 12k | 144.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $1.7M | 33k | 49.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.7M | 27k | 62.37 | |
| 3M Company (MMM) | 0.7 | $1.6M | 12k | 141.76 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 33k | 47.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.6M | 32k | 50.76 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 36k | 43.50 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 21k | 71.91 | |
| Agrium Cad | 0.6 | $1.5M | 16k | 89.48 | |
| Abbott Laboratories | 0.5 | $1.3M | 33k | 40.20 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.3M | 15k | 87.57 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 102.14 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 19k | 65.33 | |
| Under Armour (UAA) | 0.5 | $1.1M | 12k | 96.74 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 11k | 98.48 | |
| Allstate Corp | 0.4 | $1.1M | 18k | 58.19 | |
| Express Scripts Holding | 0.4 | $1.1M | 13k | 80.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 17k | 60.94 | |
| Pfizer (PFE) | 0.4 | $1.0M | 33k | 31.40 | |
| Baxter Intl Inc Com Stk | 0.4 | $1.0M | 32k | 32.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.0M | 104k | 9.69 | |
| Baxalta Incorporated | 0.4 | $1.0M | 32k | 31.50 | |
| Monsanto Company | 0.4 | $959k | 11k | 85.32 | |
| Diageo (DEO) | 0.4 | $964k | 8.9k | 107.73 | |
| Sap (SAP) | 0.4 | $961k | 15k | 64.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $967k | 7.1k | 136.54 | |
| Chevron Corporation (CVX) | 0.4 | $919k | 12k | 78.86 | |
| American States Water CS | 0.4 | $918k | 22k | 41.39 | |
| Coca-Cola Company (KO) | 0.3 | $856k | 21k | 40.12 | |
| Nike (NKE) | 0.3 | $872k | 7.1k | 122.94 | |
| NuVasive | 0.3 | $854k | 18k | 48.17 | |
| Deere & Company (DE) | 0.3 | $849k | 12k | 73.96 | |
| Baker Hughes | 0.3 | $848k | 16k | 52.03 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $841k | 37k | 22.64 | |
| Urban Outfitters (URBN) | 0.3 | $824k | 28k | 29.35 | |
| Comcast Corporation (CMCSA) | 0.3 | $790k | 14k | 56.88 | |
| Norfolk Southern (NSC) | 0.3 | $780k | 10k | 76.34 | |
| Fluor Corporation (FLR) | 0.3 | $798k | 19k | 42.34 | |
| Sherwin-Williams Company (SHW) | 0.3 | $773k | 3.5k | 222.51 | |
| Royal Dutch Shell | 0.3 | $759k | 16k | 47.37 | |
| Berkshire Hath-cl B | 0.3 | $766k | 5.9k | 130.25 | |
| FedEx Corporation (FDX) | 0.3 | $740k | 5.1k | 143.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $752k | 12k | 64.78 | |
| Cardinal Health (CAH) | 0.3 | $707k | 9.2k | 76.80 | |
| Ford Motor Company (F) | 0.3 | $720k | 53k | 13.56 | |
| 0.3 | $727k | 1.1k | 637.72 | ||
| Kimco Realty Corporation | 0.3 | $715k | 28k | 25.20 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 0.3 | $686k | 51k | 13.41 | |
| Veolia Environnement (VEOEY) | 0.3 | $675k | 30k | 22.78 | |
| Phillips 66 (PSX) | 0.3 | $663k | 8.6k | 76.75 | |
| Schlumberger (SLB) | 0.3 | $648k | 9.4k | 68.94 | |
| PowerShares Water Resources | 0.2 | $610k | 30k | 20.53 | |
| Facebook Inc cl a (META) | 0.2 | $618k | 6.9k | 89.83 | |
| Google Inc Class C | 0.2 | $626k | 1.0k | 607.77 | |
| Allegion Plc equity (ALLE) | 0.2 | $596k | 10k | 57.62 | |
| Itron (ITRI) | 0.2 | $579k | 18k | 31.90 | |
| Total (TTE) | 0.2 | $544k | 12k | 44.68 | |
| Hershey Company (HSY) | 0.2 | $538k | 5.9k | 91.78 | |
| Medtronic (MDT) | 0.2 | $550k | 8.2k | 66.84 | |
| CSX Corporation (CSX) | 0.2 | $511k | 19k | 26.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $510k | 4.8k | 106.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $529k | 21k | 24.89 | |
| Tesla Motors (TSLA) | 0.2 | $512k | 2.1k | 247.94 | |
| India Fund (IFN) | 0.2 | $495k | 20k | 24.34 | |
| Jacobs Engineering | 0.2 | $486k | 13k | 37.42 | |
| ConAgra Foods (CAG) | 0.2 | $499k | 12k | 40.46 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $503k | 4.7k | 107.00 | |
| Merck & Co (MRK) | 0.2 | $477k | 9.7k | 49.36 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $479k | 17k | 28.99 | |
| Jpmorgan Chase Fix-float | 0.2 | $462k | 4.5k | 103.82 | |
| Abbvie (ABBV) | 0.2 | $448k | 8.2k | 54.35 | |
| Vistaoutdoor (VSTO) | 0.2 | $447k | 10k | 44.36 | |
| Honda Motor (HMC) | 0.2 | $427k | 14k | 29.85 | |
| Sempra Energy (SRE) | 0.2 | $427k | 4.4k | 96.50 | |
| Amgen | 0.2 | $426k | 3.1k | 138.18 | |
| Devon Energy Corporation (DVN) | 0.2 | $406k | 11k | 37.05 | |
| United Parcel Service (UPS) | 0.2 | $407k | 4.1k | 98.67 | |
| Philip Morris International (PM) | 0.2 | $405k | 5.1k | 79.32 | |
| Rbc Cad (RY) | 0.1 | $369k | 6.7k | 55.24 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $376k | 3.7k | 101.68 | |
| 3D Systems Corporation (DDD) | 0.1 | $361k | 31k | 11.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $349k | 1.8k | 191.34 | |
| Public Storage (PSA) | 0.1 | $356k | 1.7k | 211.53 | |
| Raytheon Company | 0.1 | $345k | 3.2k | 108.97 | |
| Cemex SAB de CV (CX) | 0.1 | $323k | 46k | 6.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $318k | 3.4k | 93.23 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $309k | 8.4k | 36.98 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $316k | 9.3k | 33.85 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $301k | 11k | 26.64 | |
| Emerson Electric (EMR) | 0.1 | $281k | 6.4k | 44.05 | |
| Visa (V) | 0.1 | $278k | 4.0k | 69.50 | |
| Public Stor 5.375% | 0.1 | $277k | 11k | 24.30 | |
| Corning Incorporated (GLW) | 0.1 | $246k | 14k | 17.06 | |
| Progressive Corporation (PGR) | 0.1 | $236k | 7.7k | 30.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 1.2k | 206.92 | |
| Altria (MO) | 0.1 | $251k | 4.6k | 54.34 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 6.8k | 36.04 | |
| Southwest Airlines (LUV) | 0.1 | $251k | 6.6k | 38.00 | |
| Celgene Corporation | 0.1 | $244k | 2.3k | 107.87 | |
| Alcoa | 0.1 | $255k | 27k | 9.63 | |
| Aflac Inc 5.5% p | 0.1 | $249k | 10k | 24.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.6k | 59.18 | |
| Hewlett-Packard Company | 0.1 | $210k | 8.2k | 25.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 3.7k | 57.07 | |
| St. Jude Medical | 0.1 | $234k | 3.7k | 63.06 | |
| PowerShares DB Agriculture Fund | 0.1 | $234k | 11k | 20.87 | |
| Bk Of America Corp | 0.1 | $210k | 14k | 15.56 | |
| Rockwell Collins | 0.1 | $204k | 2.5k | 81.63 | |
| Rayonier (RYN) | 0.1 | $202k | 9.2k | 22.07 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 4.9k | 41.68 |
