Weatherly Asset Management L. P. as of June 30, 2013
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.3 | $19M | 380k | 49.12 | |
| Apple Computer | 4.0 | $7.2M | 18k | 396.53 | |
| Roche Holding (RHHBY) | 3.8 | $6.8M | 110k | 62.10 | |
| Home Depot (HD) | 3.6 | $6.5M | 84k | 77.47 | |
| McKesson Corporation (MCK) | 2.8 | $5.1M | 45k | 114.51 | |
| Pepsi (PEP) | 2.6 | $4.7M | 57k | 81.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $4.6M | 118k | 39.28 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $4.4M | 69k | 64.00 | |
| Volkswagen | 2.1 | $3.9M | 100k | 38.93 | |
| General Electric Company | 2.0 | $3.6M | 157k | 23.19 | |
| Waste Management (WM) | 2.0 | $3.6M | 90k | 40.33 | |
| At&t (T) | 1.9 | $3.5M | 99k | 35.40 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.5M | 77k | 45.56 | |
| Amazon | 1.8 | $3.3M | 12k | 277.70 | |
| Boeing | 1.6 | $2.9M | 29k | 102.44 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.9M | 44k | 65.51 | |
| International Business Machines (IBM) | 1.5 | $2.8M | 15k | 191.09 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.8M | 49k | 57.29 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.7M | 65k | 41.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 30k | 85.86 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.4M | 27k | 89.94 | |
| Qualcomm (QCOM) | 1.3 | $2.4M | 39k | 61.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 26k | 90.37 | |
| Manpower (MAN) | 1.1 | $2.1M | 38k | 54.79 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.0M | 36k | 55.52 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.0M | 15k | 129.87 | |
| Urban Outfitters (URBN) | 1.1 | $1.9M | 48k | 40.21 | |
| Target | 1.1 | $1.9M | 28k | 68.87 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 78k | 24.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.9M | 17k | 110.58 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 24k | 76.99 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 35k | 50.35 | |
| PowerShares Water Resources | 1.0 | $1.8M | 80k | 22.05 | |
| Sap (SAP) | 0.9 | $1.7M | 23k | 72.81 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 27k | 60.52 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.9 | $1.6M | 48k | 33.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 45k | 34.55 | |
| Health Care SPDR (XLV) | 0.8 | $1.5M | 32k | 47.60 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 15k | 99.02 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 17k | 82.51 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 118.36 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 56k | 24.23 | |
| Fluor Corporation (FLR) | 0.7 | $1.3M | 23k | 59.31 | |
| Monsanto Company | 0.7 | $1.3M | 13k | 98.77 | |
| Diageo (DEO) | 0.7 | $1.3M | 12k | 114.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 22k | 57.20 | |
| Itron (ITRI) | 0.6 | $1.2M | 28k | 42.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 14k | 74.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 20k | 52.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.0M | 38k | 27.61 | |
| Coca-Cola Company (KO) | 0.5 | $960k | 24k | 40.12 | |
| 0.5 | $936k | 1.1k | 880.53 | ||
| Jacobs Engineering | 0.5 | $918k | 17k | 55.14 | |
| Pfizer (PFE) | 0.5 | $850k | 30k | 28.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $850k | 4.8k | 176.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $841k | 20k | 41.75 | |
| Kimco Realty Corporation | 0.5 | $837k | 34k | 24.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $818k | 21k | 38.50 | |
| SPDR Gold Trust (GLD) | 0.5 | $825k | 6.9k | 119.10 | |
| 3M Company (MMM) | 0.4 | $783k | 7.2k | 109.30 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $740k | 38k | 19.46 | |
| Walt Disney Company (DIS) | 0.4 | $729k | 12k | 63.19 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $713k | 19k | 38.24 | |
| Schlumberger (SLB) | 0.4 | $679k | 9.5k | 71.65 | |
| FedEx Corporation (FDX) | 0.3 | $628k | 6.4k | 98.51 | |
| Berkshire Hath-cl B | 0.3 | $626k | 5.6k | 111.87 | |
| Deere & Company (DE) | 0.3 | $619k | 7.6k | 81.23 | |
| American States Water CS | 0.3 | $618k | 12k | 53.69 | |
| India Fund (IFN) | 0.3 | $606k | 32k | 19.16 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $593k | 8.2k | 71.96 | |
| Hershey Company (HSY) | 0.3 | $586k | 6.6k | 89.30 | |
| Rbc Cad (RY) | 0.3 | $556k | 9.5k | 58.34 | |
| Medtronic | 0.3 | $524k | 10k | 51.45 | |
| Cemex SAB de CV (CX) | 0.3 | $532k | 50k | 10.57 | |
| NuVasive | 0.3 | $517k | 21k | 24.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $523k | 4.5k | 115.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $513k | 12k | 43.85 | |
| Abbvie (ABBV) | 0.3 | $515k | 13k | 41.36 | |
| Enterprise Products Partners (EPD) | 0.3 | $494k | 8.0k | 62.09 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $485k | 5.0k | 97.00 | |
| Veolia Environnement (VEOEY) | 0.3 | $487k | 43k | 11.41 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $489k | 9.1k | 53.84 | |
| Phillips 66 (PSX) | 0.3 | $496k | 8.4k | 58.90 | |
| Halliburton Company (HAL) | 0.3 | $474k | 11k | 41.72 | |
| Abbott Laboratories | 0.3 | $468k | 13k | 34.91 | |
| Merck & Co (MRK) | 0.2 | $459k | 9.9k | 46.44 | |
| Sempra Energy (SRE) | 0.2 | $430k | 5.3k | 81.81 | |
| PowerShares DB Agriculture Fund | 0.2 | $444k | 18k | 24.89 | |
| Philip Morris International (PM) | 0.2 | $417k | 4.8k | 86.68 | |
| Alcoa | 0.2 | $419k | 54k | 7.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $399k | 7.7k | 51.94 | |
| United Parcel Service (UPS) | 0.2 | $404k | 4.7k | 86.38 | |
| Nike (NKE) | 0.2 | $403k | 6.3k | 63.66 | |
| Exelon Corporation (EXC) | 0.2 | $373k | 12k | 30.85 | |
| iShares Silver Trust (SLV) | 0.2 | $357k | 19k | 18.95 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $335k | 25k | 13.40 | |
| CSX Corporation (CSX) | 0.2 | $330k | 14k | 23.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $332k | 5.8k | 57.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $300k | 1.9k | 160.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $302k | 3.6k | 83.75 | |
| Public Stor 5.375% | 0.2 | $283k | 12k | 23.58 | |
| Kim 5.625% | 0.2 | $288k | 12k | 24.00 | |
| Suntrust Banks 5.875% Series E preferr | 0.2 | $285k | 12k | 23.75 | |
| Hewlett-Packard Company | 0.1 | $281k | 11k | 24.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $271k | 3.8k | 71.35 | |
| Market Vectors Agribusiness | 0.1 | $277k | 5.4k | 51.15 | |
| Aflac Inc 5.5% p | 0.1 | $278k | 11k | 24.82 | |
| Public Storage W 5.2% Call 1/1 p | 0.1 | $267k | 12k | 23.22 | |
| Canadian Oil Sds | 0.1 | $264k | 14k | 18.58 | |
| Transocean (RIG) | 0.1 | $260k | 5.4k | 47.96 | |
| Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.1 | $251k | 9.8k | 25.61 | |
| Progressive Corporation (PGR) | 0.1 | $240k | 9.5k | 25.40 | |
| Vodafone | 0.1 | $234k | 8.2k | 28.69 | |
| Baxter Intl Inc Com Stk | 0.1 | $242k | 3.5k | 69.26 | |
| Baker Hughes | 0.1 | $239k | 5.2k | 46.19 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $228k | 8.8k | 25.84 | |
| SPDR S&P Biotech (XBI) | 0.1 | $240k | 2.3k | 104.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $227k | 7.1k | 31.83 | |
| Public Storage | 0.1 | $242k | 10k | 24.20 | |
| Gap (GAP) | 0.1 | $211k | 5.1k | 41.67 | |
| Ford Motor Company (F) | 0.1 | $217k | 14k | 15.47 | |
| Anadarko Pete Corp | 0.1 | $223k | 2.6k | 85.77 | |
| Bk Of America Corp | 0.1 | $209k | 16k | 12.83 | |
| Numerex | 0.1 | $210k | 19k | 11.16 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.1 | $226k | 9.0k | 25.11 | |
| Citigroup (C) | 0.1 | $212k | 4.4k | 47.91 | |
| Nextera Energy 5.00% Ser J public | 0.1 | $226k | 10k | 22.60 | |
| Suncor Energy (SU) | 0.1 | $206k | 7.0k | 29.45 | |
| Western Union Company (WU) | 0.1 | $179k | 10k | 17.15 | |
| Sprint Nextel Corporation | 0.1 | $149k | 21k | 7.02 | |
| Saic | 0.1 | $148k | 11k | 13.90 | |
| Nanoviricides | 0.1 | $105k | 149k | 0.70 |
