Weatherly Asset Management L. P. as of Sept. 30, 2016
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 161 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.9 | $27M | 336k | 80.26 | |
| Apple (AAPL) | 5.5 | $17M | 146k | 113.05 | |
| Netflix (NFLX) | 4.0 | $12M | 122k | 98.55 | |
| Amazon (AMZN) | 3.7 | $11M | 13k | 837.32 | |
| Starbucks Corporation (SBUX) | 2.8 | $8.5M | 157k | 54.14 | |
| At&t (T) | 2.5 | $7.7M | 190k | 40.61 | |
| SPDR S&P Biotech (XBI) | 2.3 | $7.0M | 106k | 66.29 | |
| Home Depot (HD) | 2.3 | $7.0M | 54k | 128.68 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.7M | 57k | 118.12 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.7M | 61k | 108.54 | |
| Claymore S&P Global Water Index | 1.9 | $5.8M | 186k | 30.91 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $5.7M | 33k | 174.30 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.6M | 127k | 44.28 | |
| General Electric Company | 1.8 | $5.5M | 186k | 29.62 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $5.2M | 61k | 85.70 | |
| Waste Management (WM) | 1.7 | $5.1M | 80k | 63.76 | |
| Qualcomm (QCOM) | 1.5 | $4.5M | 66k | 68.49 | |
| Boeing Company (BA) | 1.3 | $3.9M | 30k | 131.75 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 94k | 37.75 | |
| Halliburton Company (HAL) | 1.2 | $3.5M | 79k | 44.88 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.4M | 89k | 37.93 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.1M | 25k | 126.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 52k | 57.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.9M | 74k | 39.50 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.9M | 39k | 74.13 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.8M | 66k | 42.17 | |
| Cisco Systems (CSCO) | 0.9 | $2.7M | 87k | 31.73 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 30k | 89.75 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 17k | 158.84 | |
| 3M Company (MMM) | 0.9 | $2.7M | 15k | 176.22 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.6M | 30k | 88.99 | |
| Target Corporation (TGT) | 0.9 | $2.6M | 38k | 68.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.6M | 3.2k | 804.14 | |
| Facebook Inc cl a (META) | 0.8 | $2.5M | 19k | 128.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $2.4M | 36k | 67.64 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 45k | 51.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 26k | 87.29 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 24k | 92.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.1M | 31k | 67.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 8.5k | 239.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.0M | 41k | 49.52 | |
| Health Care SPDR (XLV) | 0.7 | $2.0M | 28k | 72.11 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 19k | 102.93 | |
| McKesson Corporation (MCK) | 0.6 | $1.9M | 11k | 166.77 | |
| Paypal Holdings (PYPL) | 0.6 | $1.9M | 47k | 40.96 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 12k | 152.51 | |
| Nike (NKE) | 0.6 | $1.7M | 33k | 52.66 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 18k | 88.79 | |
| Agrium | 0.5 | $1.5M | 17k | 90.67 | |
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 9.8k | 155.20 | |
| Baxter International (BAX) | 0.5 | $1.5M | 31k | 47.61 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.5M | 27k | 54.05 | |
| Sap (SAP) | 0.5 | $1.4M | 16k | 91.42 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 33k | 43.47 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 33k | 42.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $1.4M | 13k | 101.41 | |
| Total (TTE) | 0.4 | $1.3M | 28k | 47.71 | |
| NuVasive | 0.4 | $1.3M | 20k | 66.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.7k | 777.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 18k | 66.57 | |
| Allstate Corporation (ALL) | 0.4 | $1.2M | 18k | 69.17 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.1M | 23k | 50.21 | |
| Pfizer (PFE) | 0.4 | $1.1M | 33k | 33.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 17k | 66.31 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 7.5k | 144.53 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 11k | 97.10 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 6.8k | 159.29 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 9.1k | 115.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 6.5k | 154.75 | |
| Sherwin-Williams Company (SHW) | 0.3 | $985k | 3.6k | 276.69 | |
| Diageo (DEO) | 0.3 | $1.0M | 8.7k | 115.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 93k | 10.86 | |
| Under Armour (UAA) | 0.3 | $950k | 25k | 38.67 | |
| Coca-Cola Company (KO) | 0.3 | $898k | 21k | 42.30 | |
| FedEx Corporation (FDX) | 0.3 | $901k | 5.2k | 174.61 | |
| Fluor Corporation (FLR) | 0.3 | $903k | 18k | 51.29 | |
| Express Scripts Holding | 0.3 | $918k | 13k | 70.56 | |
| Monsanto Company | 0.3 | $888k | 8.7k | 102.17 | |
| Deere & Company (DE) | 0.3 | $885k | 10k | 85.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $873k | 15k | 56.91 | |
| Medtronic (MDT) | 0.3 | $879k | 10k | 86.39 | |
| Schlumberger (SLB) | 0.3 | $836k | 11k | 78.64 | |
| Shire | 0.3 | $853k | 4.4k | 193.95 | |
| Baker Hughes Incorporated | 0.3 | $800k | 16k | 50.44 | |
| Royal Dutch Shell | 0.3 | $829k | 17k | 50.08 | |
| American States Water Company (AWR) | 0.3 | $825k | 21k | 40.05 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $785k | 23k | 34.47 | |
| Under Armour Inc Cl C (UA) | 0.3 | $796k | 24k | 33.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $761k | 3.5k | 216.19 | |
| Wal-Mart Stores (WMT) | 0.2 | $735k | 10k | 72.13 | |
| Cardinal Health (CAH) | 0.2 | $715k | 9.2k | 77.70 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $713k | 14k | 50.21 | |
| Phillips 66 (PSX) | 0.2 | $713k | 8.8k | 80.57 | |
| Abbvie (ABBV) | 0.2 | $726k | 12k | 63.10 | |
| BlackRock (BLK) | 0.2 | $707k | 2.0k | 362.19 | |
| Ford Motor Company (F) | 0.2 | $692k | 57k | 12.07 | |
| Allegion Plc equity (ALLE) | 0.2 | $703k | 10k | 68.92 | |
| PowerShares Water Resources | 0.2 | $674k | 27k | 24.59 | |
| Jacobs Engineering | 0.2 | $635k | 12k | 51.71 | |
| Urban Outfitters (URBN) | 0.2 | $637k | 19k | 34.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $622k | 11k | 59.14 | |
| Itron (ITRI) | 0.2 | $618k | 11k | 55.74 | |
| Amgen (AMGN) | 0.2 | $600k | 3.6k | 166.76 | |
| Merck & Co (MRK) | 0.2 | $606k | 9.7k | 62.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $591k | 4.7k | 125.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $604k | 22k | 27.62 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $618k | 6.6k | 93.66 | |
| ConAgra Foods (CAG) | 0.2 | $581k | 12k | 47.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $566k | 4.7k | 120.40 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $558k | 16k | 34.46 | |
| Corning Incorporated (GLW) | 0.2 | $528k | 22k | 23.67 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $544k | 12k | 45.44 | |
| CSX Corporation (CSX) | 0.2 | $508k | 17k | 30.48 | |
| Hershey Company (HSY) | 0.2 | $519k | 5.4k | 95.58 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $498k | 13k | 37.57 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $505k | 4.3k | 118.63 | |
| India Fund (IFN) | 0.2 | $492k | 20k | 24.88 | |
| Visa (V) | 0.2 | $489k | 5.9k | 82.76 | |
| Sempra Energy (SRE) | 0.2 | $474k | 4.4k | 107.12 | |
| United Parcel Service (UPS) | 0.1 | $453k | 4.1k | 109.31 | |
| Electronic Arts (EA) | 0.1 | $460k | 5.4k | 85.45 | |
| Honda Motor (HMC) | 0.1 | $466k | 16k | 28.95 | |
| Philip Morris International (PM) | 0.1 | $452k | 4.6k | 97.25 | |
| Raytheon Company | 0.1 | $436k | 3.2k | 136.08 | |
| 3D Systems Corporation (DDD) | 0.1 | $428k | 24k | 17.95 | |
| Tesla Motors (TSLA) | 0.1 | $421k | 2.1k | 203.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $407k | 9.2k | 44.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $377k | 3.6k | 105.48 | |
| Oracle Corporation (ORCL) | 0.1 | $407k | 10k | 39.31 | |
| Rbc Cad (RY) | 0.1 | $402k | 6.5k | 62.04 | |
| Vistaoutdoor (VSTO) | 0.1 | $402k | 10k | 39.90 | |
| Public Storage (PSA) | 0.1 | $376k | 1.7k | 223.41 | |
| Cemex SAB de CV (CX) | 0.1 | $375k | 47k | 7.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $353k | 1.6k | 217.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $326k | 3.8k | 86.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $316k | 6.0k | 52.66 | |
| Emerson Electric (EMR) | 0.1 | $287k | 5.3k | 54.47 | |
| Altria (MO) | 0.1 | $314k | 5.0k | 63.15 | |
| Honeywell International (HON) | 0.1 | $296k | 2.5k | 116.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $292k | 2.4k | 123.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $264k | 4.5k | 59.06 | |
| Lam Research Corporation (LRCX) | 0.1 | $266k | 2.8k | 94.86 | |
| Celgene Corporation | 0.1 | $270k | 2.6k | 104.57 | |
| St. Jude Medical | 0.1 | $276k | 3.5k | 79.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $275k | 2.4k | 112.52 | |
| Servicenow (NOW) | 0.1 | $277k | 3.5k | 79.03 | |
| Allergan | 0.1 | $262k | 1.1k | 230.63 | |
| Alaska Air (ALK) | 0.1 | $242k | 3.7k | 65.94 | |
| Southwest Airlines (LUV) | 0.1 | $256k | 6.6k | 38.90 | |
| Rayonier (RYN) | 0.1 | $243k | 9.2k | 26.55 | |
| iShares Silver Trust (SLV) | 0.1 | $242k | 13k | 18.21 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 5.3k | 43.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $230k | 4.4k | 52.20 | |
| Progressive Corporation (PGR) | 0.1 | $226k | 7.2k | 31.43 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 14k | 15.65 | |
| Rockwell Collins | 0.1 | $211k | 2.5k | 84.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $217k | 1.9k | 116.35 | |
| PowerShares DB Agriculture Fund | 0.1 | $209k | 11k | 19.94 | |
| Fireeye | 0.1 | $203k | 14k | 14.71 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $208k | 4.2k | 49.98 |
