Weatherly Asset Management L. P. as of March 31, 2017
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 170 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.3 | $28M | 334k | 84.11 | |
| Apple (AAPL) | 6.1 | $21M | 144k | 143.66 | |
| Netflix (NFLX) | 5.1 | $17M | 116k | 147.81 | |
| Amazon (AMZN) | 3.9 | $13M | 15k | 886.51 | |
| Starbucks Corporation (SBUX) | 2.8 | $9.6M | 164k | 58.39 | |
| Claymore S&P Global Water Index | 2.5 | $8.4M | 272k | 31.07 | |
| SPDR S&P Biotech (XBI) | 2.5 | $8.3M | 120k | 69.34 | |
| At&t (T) | 2.4 | $8.3M | 199k | 41.55 | |
| Home Depot (HD) | 2.3 | $7.8M | 53k | 146.83 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.9M | 60k | 130.13 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.0M | 56k | 124.55 | |
| Waste Management (WM) | 1.8 | $5.9M | 81k | 72.92 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $5.9M | 32k | 187.18 | |
| Boeing Company (BA) | 1.6 | $5.5M | 31k | 176.85 | |
| General Electric Company | 1.6 | $5.4M | 181k | 29.80 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $5.4M | 59k | 91.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 65k | 65.85 | |
| Halliburton Company (HAL) | 1.2 | $4.1M | 84k | 49.21 | |
| General Dynamics Corporation (GD) | 1.2 | $4.1M | 22k | 187.18 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 63k | 57.34 | |
| Intel Corporation (INTC) | 1.1 | $3.5M | 98k | 36.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.5M | 4.2k | 847.89 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $3.3M | 73k | 46.04 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.3M | 25k | 131.64 | |
| Walt Disney Company (DIS) | 0.9 | $3.2M | 28k | 113.39 | |
| Facebook Inc cl a (META) | 0.9 | $3.1M | 22k | 142.03 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 34k | 89.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $3.0M | 56k | 54.04 | |
| Hormel Foods Corporation (HRL) | 0.9 | $3.0M | 86k | 34.63 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 85k | 33.80 | |
| International Business Machines (IBM) | 0.8 | $2.9M | 17k | 174.14 | |
| 3M Company (MMM) | 0.8 | $2.8M | 15k | 191.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.8M | 38k | 73.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 33k | 78.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.5M | 9.4k | 267.60 | |
| Paypal Holdings (PYPL) | 0.7 | $2.5M | 57k | 43.01 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $2.4M | 36k | 66.00 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 48k | 48.74 | |
| Nike (NKE) | 0.7 | $2.3M | 41k | 55.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.3M | 60k | 38.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 26k | 82.01 | |
| Health Care SPDR (XLV) | 0.6 | $2.1M | 28k | 74.37 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 36k | 55.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.9M | 24k | 81.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 11k | 167.73 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 107.37 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.8M | 33k | 53.50 | |
| McKesson Corporation (MCK) | 0.5 | $1.7M | 11k | 148.25 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 32k | 49.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 18k | 87.86 | |
| Agrium | 0.5 | $1.6M | 17k | 95.56 | |
| Total (TTE) | 0.5 | $1.6M | 32k | 50.43 | |
| Sap (SAP) | 0.5 | $1.6M | 16k | 98.17 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 17k | 92.77 | |
| Baxter International (BAX) | 0.5 | $1.6M | 30k | 51.87 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 33k | 44.42 | |
| NuVasive | 0.4 | $1.4M | 19k | 74.69 | |
| Norfolk Southern (NSC) | 0.4 | $1.4M | 13k | 111.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 8.2k | 171.23 | |
| Allstate Corporation (ALL) | 0.4 | $1.4M | 17k | 81.49 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.4M | 28k | 48.85 | |
| Rockwell Automation (ROK) | 0.4 | $1.3M | 8.3k | 155.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.3M | 13k | 101.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.6k | 829.69 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 32k | 37.59 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 7.4k | 166.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 55.66 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 16k | 73.91 | |
| Pfizer (PFE) | 0.3 | $1.2M | 35k | 34.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 86k | 13.37 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 8.1k | 129.65 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.0M | 3.4k | 310.02 | |
| Deere & Company (DE) | 0.3 | $1.0M | 9.6k | 108.83 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 5.2k | 195.18 | |
| Diageo (DEO) | 0.3 | $1.0M | 8.9k | 115.56 | |
| BlackRock (BLK) | 0.3 | $979k | 2.6k | 383.47 | |
| Monsanto Company | 0.3 | $972k | 8.6k | 113.23 | |
| Coca-Cola Company (KO) | 0.3 | $937k | 22k | 42.42 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $952k | 9.9k | 95.72 | |
| Baker Hughes Incorporated | 0.3 | $949k | 16k | 59.84 | |
| Fluor Corporation (FLR) | 0.3 | $924k | 18k | 52.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $890k | 3.8k | 235.76 | |
| Schlumberger (SLB) | 0.2 | $830k | 11k | 78.07 | |
| American States Water Company (AWR) | 0.2 | $837k | 19k | 44.29 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $841k | 15k | 54.83 | |
| Express Scripts Holding | 0.2 | $845k | 13k | 65.89 | |
| Palo Alto Networks (PANW) | 0.2 | $847k | 7.5k | 112.69 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $850k | 24k | 35.71 | |
| Royal Dutch Shell | 0.2 | $800k | 15k | 52.74 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $804k | 13k | 63.24 | |
| CSX Corporation (CSX) | 0.2 | $776k | 17k | 46.56 | |
| PowerShares Water Resources | 0.2 | $764k | 29k | 26.02 | |
| Cardinal Health (CAH) | 0.2 | $730k | 9.0k | 81.55 | |
| Newell Rubbermaid (NWL) | 0.2 | $750k | 16k | 47.19 | |
| Abbvie (ABBV) | 0.2 | $752k | 12k | 65.18 | |
| Allegion Plc equity (ALLE) | 0.2 | $759k | 10k | 75.70 | |
| Medtronic (MDT) | 0.2 | $738k | 9.2k | 80.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $704k | 9.8k | 72.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $709k | 6.0k | 118.76 | |
| Ford Motor Company (F) | 0.2 | $664k | 57k | 11.64 | |
| Shire | 0.2 | $663k | 3.8k | 174.34 | |
| Jacobs Engineering | 0.2 | $674k | 12k | 55.30 | |
| Dex (DXCM) | 0.2 | $688k | 8.1k | 84.70 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $666k | 6.5k | 102.49 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $673k | 13k | 50.22 | |
| Phillips 66 (PSX) | 0.2 | $690k | 8.7k | 79.20 | |
| Itron (ITRI) | 0.2 | $646k | 11k | 60.69 | |
| Corning Incorporated (GLW) | 0.2 | $593k | 22k | 27.01 | |
| Hershey Company (HSY) | 0.2 | $593k | 5.4k | 109.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $595k | 22k | 27.61 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $617k | 4.7k | 131.25 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $622k | 4.7k | 132.40 | |
| Amgen (AMGN) | 0.2 | $580k | 3.5k | 163.93 | |
| ConAgra Foods (CAG) | 0.2 | $577k | 14k | 40.32 | |
| Tesla Motors (TSLA) | 0.2 | $590k | 2.1k | 278.30 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $585k | 12k | 47.74 | |
| Philip Morris International (PM) | 0.2 | $558k | 4.9k | 113.00 | |
| India Fund (IFN) | 0.1 | $502k | 20k | 25.39 | |
| Raytheon Company | 0.1 | $500k | 3.3k | 152.58 | |
| Visa (V) | 0.1 | $519k | 5.8k | 88.85 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $497k | 10k | 49.06 | |
| Electronic Arts (EA) | 0.1 | $482k | 5.4k | 89.54 | |
| Honda Motor (HMC) | 0.1 | $469k | 16k | 30.26 | |
| Merck & Co (MRK) | 0.1 | $469k | 7.4k | 63.52 | |
| Accenture (ACN) | 0.1 | $472k | 3.9k | 119.92 | |
| Sempra Energy (SRE) | 0.1 | $489k | 4.4k | 110.51 | |
| Oracle Corporation (ORCL) | 0.1 | $477k | 11k | 44.62 | |
| Rbc Cad (RY) | 0.1 | $469k | 6.4k | 72.94 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $483k | 14k | 34.27 | |
| United Parcel Service (UPS) | 0.1 | $446k | 4.2k | 107.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $450k | 3.9k | 114.94 | |
| Under Armour (UAA) | 0.1 | $426k | 22k | 19.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $450k | 4.2k | 108.43 | |
| Cemex SAB de CV (CX) | 0.1 | $421k | 46k | 9.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $393k | 1.7k | 237.18 | |
| Industrial SPDR (XLI) | 0.1 | $422k | 6.5k | 65.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $416k | 5.0k | 82.52 | |
| Devon Energy Corporation (DVN) | 0.1 | $386k | 9.3k | 41.71 | |
| Public Storage (PSA) | 0.1 | $368k | 1.7k | 218.66 | |
| Altria (MO) | 0.1 | $378k | 5.3k | 71.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $382k | 7.0k | 54.70 | |
| Emerson Electric (EMR) | 0.1 | $324k | 5.4k | 59.91 | |
| Alaska Air (ALK) | 0.1 | $351k | 3.8k | 92.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $335k | 2.6k | 128.55 | |
| Southwest Airlines (LUV) | 0.1 | $336k | 6.3k | 53.70 | |
| 3D Systems Corporation (DDD) | 0.1 | $335k | 22k | 14.94 | |
| Honeywell International (HON) | 0.1 | $312k | 2.5k | 125.00 | |
| Celgene Corporation | 0.1 | $321k | 2.6k | 124.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $295k | 2.5k | 117.86 | |
| Cyrusone | 0.1 | $311k | 6.0k | 51.45 | |
| Under Armour Inc Cl C (UA) | 0.1 | $303k | 17k | 18.30 | |
| Progressive Corporation (PGR) | 0.1 | $282k | 7.2k | 39.22 | |
| Bank of America Corporation (BAC) | 0.1 | $283k | 12k | 23.58 | |
| Rockwell Collins | 0.1 | $261k | 2.7k | 97.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $262k | 4.2k | 62.22 | |
| Cedar Fair (FUN) | 0.1 | $285k | 4.2k | 67.86 | |
| Goldman Sachs (GS) | 0.1 | $225k | 978.00 | 230.06 | |
| BB&T Corporation | 0.1 | $246k | 5.5k | 44.72 | |
| Symantec Corporation | 0.1 | $238k | 7.8k | 30.67 | |
| Rayonier (RYN) | 0.1 | $252k | 8.9k | 28.30 | |
| iShares Silver Trust (SLV) | 0.1 | $229k | 13k | 17.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $221k | 3.9k | 57.11 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $244k | 4.8k | 50.83 | |
| Servicenow (NOW) | 0.1 | $239k | 2.7k | 87.55 | |
| Mondelez Int (MDLZ) | 0.1 | $226k | 5.3k | 43.05 | |
| Automatic Data Processing (ADP) | 0.1 | $209k | 2.0k | 102.40 | |
| Oneok Partners | 0.1 | $213k | 4.0k | 53.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $206k | 1.5k | 138.35 | |
| PowerShares DB Agriculture Fund | 0.1 | $207k | 11k | 19.75 | |
| Allergan | 0.1 | $210k | 880.00 | 238.64 |
