Weatherly Asset Management L. P. as of June 30, 2016
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.8 | $27M | 337k | 78.75 | |
| Apple (AAPL) | 5.0 | $15M | 158k | 95.60 | |
| Netflix (NFLX) | 3.7 | $11M | 122k | 91.48 | |
| Home Depot (HD) | 3.1 | $9.3M | 73k | 127.69 | |
| Starbucks Corporation (SBUX) | 3.0 | $9.1M | 159k | 57.12 | |
| Amazon (AMZN) | 3.0 | $9.0M | 13k | 715.65 | |
| At&t (T) | 2.7 | $8.3M | 192k | 43.21 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.0M | 58k | 121.30 | |
| General Electric Company | 2.0 | $6.2M | 198k | 31.48 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.1M | 129k | 47.33 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.9M | 62k | 95.78 | |
| SPDR S&P Biotech (XBI) | 1.9 | $5.6M | 104k | 54.08 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $5.5M | 33k | 168.21 | |
| Waste Management (WM) | 1.8 | $5.3M | 80k | 66.27 | |
| Claymore S&P Global Water Index | 1.7 | $5.3M | 175k | 29.99 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $5.2M | 61k | 85.28 | |
| Boeing Company (BA) | 1.4 | $4.4M | 34k | 129.88 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 70k | 53.57 | |
| Intel Corporation (INTC) | 1.1 | $3.5M | 106k | 32.80 | |
| Halliburton Company (HAL) | 1.1 | $3.5M | 77k | 45.29 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.4M | 25k | 137.49 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.2M | 89k | 36.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 63k | 51.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $3.0M | 74k | 39.89 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 53k | 55.85 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.9M | 39k | 73.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 30k | 93.75 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.6M | 62k | 42.89 | |
| 3M Company (MMM) | 0.9 | $2.6M | 15k | 175.11 | |
| Target Corporation (TGT) | 0.9 | $2.6M | 38k | 69.81 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 88k | 28.69 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 17k | 151.75 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 25k | 97.84 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 23k | 104.84 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 27k | 84.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $2.3M | 34k | 66.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 23k | 95.74 | |
| McKesson Corporation (MCK) | 0.7 | $2.1M | 11k | 186.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 8.2k | 248.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 2.9k | 703.59 | |
| Health Care SPDR (XLV) | 0.7 | $2.0M | 28k | 71.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.0M | 31k | 63.67 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 13k | 157.03 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 17k | 114.29 | |
| Nike (NKE) | 0.6 | $1.8M | 32k | 55.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.8M | 19k | 95.25 | |
| Paypal Holdings (PYPL) | 0.6 | $1.7M | 45k | 36.50 | |
| Agrium | 0.5 | $1.5M | 17k | 90.39 | |
| Amgen (AMGN) | 0.5 | $1.5M | 10k | 152.15 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 33k | 43.60 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 20k | 69.95 | |
| Total (TTE) | 0.5 | $1.4M | 30k | 48.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.4M | 14k | 101.20 | |
| Baxter International (BAX) | 0.5 | $1.4M | 31k | 45.22 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.4M | 27k | 51.58 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 18k | 75.80 | |
| Royal Dutch Shell | 0.5 | $1.4M | 25k | 55.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 22k | 62.14 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 33k | 39.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 19k | 65.21 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 35.20 | |
| Sap (SAP) | 0.4 | $1.2M | 16k | 75.03 | |
| NuVasive | 0.4 | $1.2M | 20k | 59.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.6k | 692.26 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 9.1k | 120.34 | |
| Monsanto Company | 0.4 | $1.1M | 11k | 103.39 | |
| Express Scripts Holding | 0.4 | $1.1M | 14k | 75.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 7.4k | 144.75 | |
| Raytheon Company | 0.3 | $1.1M | 7.9k | 135.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 96k | 11.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.6k | 293.54 | |
| Coca-Cola Company (KO) | 0.3 | $998k | 22k | 45.35 | |
| Schlumberger (SLB) | 0.3 | $999k | 13k | 79.09 | |
| General Dynamics Corporation (GD) | 0.3 | $992k | 7.1k | 139.19 | |
| Under Armour (UAA) | 0.3 | $997k | 25k | 40.13 | |
| Norfolk Southern (NSC) | 0.3 | $957k | 11k | 85.10 | |
| Diageo (DEO) | 0.3 | $982k | 8.7k | 112.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $969k | 6.5k | 149.38 | |
| Cardinal Health (CAH) | 0.3 | $898k | 12k | 78.03 | |
| American States Water Company (AWR) | 0.3 | $911k | 21k | 43.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $901k | 39k | 22.86 | |
| Deere & Company (DE) | 0.3 | $867k | 11k | 81.07 | |
| Fluor Corporation (FLR) | 0.3 | $870k | 18k | 49.31 | |
| Medtronic (MDT) | 0.3 | $885k | 10k | 86.78 | |
| Under Armour Inc Cl C (UA) | 0.3 | $870k | 24k | 36.41 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $842k | 15k | 54.89 | |
| Shire | 0.3 | $818k | 4.4k | 184.07 | |
| FedEx Corporation (FDX) | 0.3 | $783k | 5.2k | 151.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $775k | 11k | 73.06 | |
| Palo Alto Networks (PANW) | 0.3 | $780k | 6.4k | 122.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $745k | 3.6k | 209.51 | |
| Jacobs Engineering | 0.2 | $761k | 15k | 49.81 | |
| Intuit (INTU) | 0.2 | $770k | 6.9k | 111.59 | |
| Baker Hughes Incorporated | 0.2 | $727k | 16k | 45.13 | |
| Ford Motor Company (F) | 0.2 | $724k | 58k | 12.57 | |
| Philip Morris International (PM) | 0.2 | $686k | 6.7k | 101.66 | |
| Phillips 66 (PSX) | 0.2 | $704k | 8.9k | 79.33 | |
| Allegion Plc equity (ALLE) | 0.2 | $708k | 10k | 69.41 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $660k | 13k | 50.00 | |
| Ambev Sa- (ABEV) | 0.2 | $680k | 115k | 5.91 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $678k | 14k | 49.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $626k | 13k | 50.19 | |
| Merck & Co (MRK) | 0.2 | $651k | 11k | 57.58 | |
| Southern Company (SO) | 0.2 | $636k | 12k | 53.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $640k | 22k | 29.26 | |
| PowerShares Water Resources | 0.2 | $648k | 27k | 23.64 | |
| Hershey Company (HSY) | 0.2 | $616k | 5.4k | 113.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $594k | 4.7k | 126.38 | |
| Urban Outfitters (URBN) | 0.2 | $603k | 22k | 27.52 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $597k | 6.6k | 90.48 | |
| ConAgra Foods (CAG) | 0.2 | $590k | 12k | 47.83 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $549k | 4.7k | 116.78 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $540k | 16k | 33.22 | |
| BlackRock (BLK) | 0.2 | $506k | 1.5k | 342.82 | |
| Sempra Energy (SRE) | 0.2 | $505k | 4.4k | 114.12 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $516k | 9.2k | 56.26 | |
| CSX Corporation (CSX) | 0.2 | $478k | 18k | 26.05 | |
| India Fund (IFN) | 0.2 | $480k | 20k | 24.28 | |
| Itron (ITRI) | 0.2 | $482k | 11k | 43.09 | |
| Altria (MO) | 0.2 | $488k | 7.1k | 69.00 | |
| Visa (V) | 0.2 | $485k | 6.5k | 74.24 | |
| Abbvie (ABBV) | 0.2 | $496k | 8.0k | 61.95 | |
| Vistaoutdoor (VSTO) | 0.2 | $481k | 10k | 47.74 | |
| Corning Incorporated (GLW) | 0.1 | $456k | 22k | 20.49 | |
| United Parcel Service (UPS) | 0.1 | $455k | 4.2k | 107.72 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $443k | 14k | 32.68 | |
| Tesla Motors (TSLA) | 0.1 | $460k | 2.2k | 212.47 | |
| Public Storage (PSA) | 0.1 | $430k | 1.7k | 255.50 | |
| Honda Motor (HMC) | 0.1 | $410k | 16k | 25.31 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 10k | 40.96 | |
| China Mobile | 0.1 | $394k | 6.8k | 57.97 | |
| Rbc Cad (RY) | 0.1 | $383k | 6.5k | 59.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $353k | 9.7k | 36.29 | |
| Electronic Arts (EA) | 0.1 | $377k | 5.0k | 75.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $369k | 3.6k | 103.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $336k | 1.5k | 222.08 | |
| Emerson Electric (EMR) | 0.1 | $327k | 6.3k | 52.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $346k | 3.2k | 107.52 | |
| 3D Systems Corporation (DDD) | 0.1 | $326k | 24k | 13.67 | |
| Cyrusone | 0.1 | $334k | 6.0k | 55.67 | |
| Cemex SAB de CV (CX) | 0.1 | $301k | 49k | 6.17 | |
| Honeywell International (HON) | 0.1 | $311k | 2.7k | 116.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $303k | 1.4k | 210.71 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $307k | 6.6k | 46.28 | |
| Mondelez Int (MDLZ) | 0.1 | $296k | 6.5k | 45.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $276k | 3.8k | 73.52 | |
| Southwest Airlines (LUV) | 0.1 | $258k | 6.6k | 39.20 | |
| St. Jude Medical | 0.1 | $270k | 3.5k | 78.01 | |
| Allergan | 0.1 | $263k | 1.1k | 231.51 | |
| Progressive Corporation (PGR) | 0.1 | $241k | 7.2k | 33.52 | |
| Novartis (NVS) | 0.1 | $237k | 2.9k | 82.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $250k | 4.5k | 55.93 | |
| Yahoo! | 0.1 | $236k | 6.3k | 37.56 | |
| Littelfuse (LFUS) | 0.1 | $236k | 2.0k | 118.00 | |
| Celgene Corporation | 0.1 | $255k | 2.6k | 98.76 | |
| Rayonier (RYN) | 0.1 | $240k | 9.2k | 26.22 | |
| iShares Silver Trust (SLV) | 0.1 | $237k | 13k | 17.84 | |
| PowerShares DB Agriculture Fund | 0.1 | $246k | 11k | 22.09 | |
| Servicenow (NOW) | 0.1 | $233k | 3.5k | 66.48 | |
| Fireeye | 0.1 | $234k | 14k | 16.48 | |
| BP (BP) | 0.1 | $223k | 6.3k | 35.45 | |
| Bank of America Corporation (BAC) | 0.1 | $225k | 17k | 13.27 | |
| Rockwell Collins | 0.1 | $213k | 2.5k | 85.23 | |
| Alcoa | 0.1 | $221k | 24k | 9.29 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Nextera Energy (NEE) | 0.1 | $202k | 1.6k | 130.24 | |
| Stericycle (SRCL) | 0.1 | $223k | 2.1k | 103.96 | |
| Lam Research Corporation (LRCX) | 0.1 | $226k | 2.7k | 83.98 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $202k | 6.1k | 33.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $204k | 1.7k | 116.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $204k | 2.3k | 88.70 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $202k | 6.0k | 33.86 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $200k | 4.2k | 48.05 |
