Weatherly Asset Management L. P. as of Sept. 30, 2013
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 141 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.7 | $19M | 378k | 50.33 | |
| Apple Computer | 4.6 | $9.1M | 19k | 476.76 | |
| Roche Holding (RHHBY) | 3.7 | $7.4M | 109k | 67.43 | |
| Home Depot (HD) | 3.2 | $6.3M | 83k | 75.85 | |
| McKesson Corporation (MCK) | 2.9 | $5.8M | 45k | 128.29 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $4.5M | 69k | 66.34 | |
| Pepsi (PEP) | 2.3 | $4.5M | 57k | 79.50 | |
| Volkswagen | 2.3 | $4.5M | 98k | 45.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $4.2M | 111k | 38.00 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.0M | 77k | 51.95 | |
| Amazon | 1.9 | $3.7M | 12k | 312.61 | |
| General Electric Company | 1.9 | $3.7M | 153k | 23.89 | |
| Waste Management (WM) | 1.8 | $3.6M | 88k | 41.24 | |
| At&t (T) | 1.8 | $3.5M | 104k | 33.82 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.4M | 44k | 76.98 | |
| Boeing | 1.7 | $3.3M | 28k | 117.49 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.9M | 48k | 59.29 | |
| International Business Machines (IBM) | 1.4 | $2.7M | 15k | 185.18 | |
| Qualcomm (QCOM) | 1.4 | $2.7M | 40k | 67.33 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.6M | 64k | 41.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 30k | 86.70 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.5M | 27k | 94.16 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $2.3M | 35k | 64.93 | |
| Manpower (MAN) | 1.1 | $2.2M | 31k | 72.75 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 25k | 86.02 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.1M | 15k | 139.05 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | 17k | 115.15 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 29k | 69.50 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 83k | 23.43 | |
| PowerShares Water Resources | 0.9 | $1.9M | 78k | 23.91 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.9 | $1.8M | 50k | 36.83 | |
| Procter & Gamble Company (PG) | 0.9 | $1.8M | 24k | 75.58 | |
| Urban Outfitters (URBN) | 0.9 | $1.7M | 47k | 36.78 | |
| Target | 0.9 | $1.7M | 27k | 63.98 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 36k | 46.68 | |
| Health Care SPDR (XLV) | 0.8 | $1.6M | 32k | 50.58 | |
| Fluor Corporation (FLR) | 0.8 | $1.5M | 22k | 70.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.6M | 47k | 33.09 | |
| SPDR S&P Biotech (XBI) | 0.8 | $1.6M | 12k | 129.19 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 18k | 83.40 | |
| Sap (SAP) | 0.8 | $1.5M | 21k | 73.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 45k | 33.28 | |
| Diageo (DEO) | 0.8 | $1.5M | 12k | 127.08 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 15k | 96.23 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 121.49 | |
| Monsanto Company | 0.7 | $1.4M | 13k | 104.38 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 57k | 22.92 | |
| Itron (ITRI) | 0.6 | $1.2M | 27k | 42.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 56.77 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | 26k | 42.14 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 14k | 73.97 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $990k | 19k | 51.69 | |
| Jacobs Engineering | 0.5 | $980k | 17k | 58.16 | |
| Pfizer (PFE) | 0.5 | $958k | 33k | 28.73 | |
| 3D Systems Corporation (DDD) | 0.5 | $931k | 17k | 53.97 | |
| Comcast Corporation (CMCSA) | 0.5 | $909k | 20k | 45.12 | |
| 0.5 | $905k | 1.0k | 876.09 | ||
| Coca-Cola Company (KO) | 0.5 | $893k | 24k | 37.87 | |
| Sherwin-Williams Company (SHW) | 0.5 | $876k | 4.8k | 182.08 | |
| SPDR Gold Trust (GLD) | 0.4 | $874k | 6.8k | 128.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $848k | 21k | 40.76 | |
| 3M Company (MMM) | 0.4 | $855k | 7.2k | 119.35 | |
| Schlumberger (SLB) | 0.4 | $837k | 9.5k | 88.33 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $830k | 42k | 19.91 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $773k | 19k | 41.46 | |
| FedEx Corporation (FDX) | 0.4 | $722k | 6.3k | 114.15 | |
| Kimco Realty Corporation | 0.4 | $722k | 33k | 21.93 | |
| Walt Disney Company (DIS) | 0.4 | $708k | 11k | 64.50 | |
| Deere & Company (DE) | 0.4 | $714k | 8.8k | 81.41 | |
| Veolia Environnement (VEOEY) | 0.4 | $703k | 41k | 17.13 | |
| Halliburton Company (HAL) | 0.3 | $682k | 14k | 48.16 | |
| Baker Hughes | 0.3 | $677k | 14k | 49.08 | |
| Ford Motor Company (F) | 0.3 | $644k | 38k | 16.86 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $633k | 8.4k | 75.54 | |
| Berkshire Hath-cl B | 0.3 | $635k | 5.6k | 113.47 | |
| India Fund (IFN) | 0.3 | $606k | 32k | 19.16 | |
| Medtronic | 0.3 | $619k | 12k | 53.25 | |
| Hershey Company (HSY) | 0.3 | $607k | 6.6k | 92.50 | |
| American States Water CS | 0.3 | $613k | 22k | 27.56 | |
| Cemex SAB de CV (CX) | 0.3 | $563k | 50k | 11.19 | |
| Rbc Cad (RY) | 0.3 | $580k | 9.0k | 64.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $580k | 4.7k | 124.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $560k | 12k | 47.95 | |
| Abbvie (ABBV) | 0.3 | $529k | 12k | 44.73 | |
| Cardinal Health (CAH) | 0.3 | $519k | 10k | 52.13 | |
| Philip Morris International (PM) | 0.3 | $512k | 5.9k | 86.62 | |
| Abbott Laboratories | 0.3 | $503k | 15k | 33.16 | |
| NuVasive | 0.3 | $502k | 21k | 24.47 | |
| Merck & Co (MRK) | 0.2 | $486k | 10k | 47.66 | |
| Phillips 66 (PSX) | 0.2 | $477k | 8.3k | 57.80 | |
| Nike (NKE) | 0.2 | $460k | 6.3k | 72.66 | |
| Sempra Energy (SRE) | 0.2 | $450k | 5.3k | 85.62 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $453k | 9.0k | 50.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $436k | 7.6k | 57.69 | |
| United Parcel Service (UPS) | 0.2 | $427k | 4.7k | 91.30 | |
| Enterprise Products Partners (EPD) | 0.2 | $425k | 7.0k | 61.10 | |
| PowerShares DB Agriculture Fund | 0.2 | $440k | 17k | 25.30 | |
| Alcoa | 0.2 | $431k | 53k | 8.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $416k | 3.9k | 106.58 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $394k | 5.0k | 78.78 | |
| iShares Silver Trust (SLV) | 0.2 | $391k | 19k | 20.92 | |
| Tesla Motors (TSLA) | 0.2 | $389k | 2.0k | 193.53 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $368k | 24k | 15.51 | |
| CSX Corporation (CSX) | 0.2 | $367k | 14k | 25.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $370k | 5.8k | 63.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $329k | 2.0k | 167.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $327k | 3.8k | 86.12 | |
| Exelon Corporation (EXC) | 0.2 | $344k | 12k | 29.68 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 0.2 | $318k | 25k | 12.79 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $300k | 8.7k | 34.64 | |
| Allstate Corp | 0.1 | $285k | 5.6k | 50.62 | |
| Progressive Corporation (PGR) | 0.1 | $257k | 9.5k | 27.20 | |
| Vodafone | 0.1 | $251k | 7.1k | 35.24 | |
| Market Vectors Agribusiness | 0.1 | $257k | 5.0k | 51.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $250k | 6.9k | 36.22 | |
| Facebook Inc cl a (META) | 0.1 | $265k | 5.3k | 50.19 | |
| Public Stor 5.375% | 0.1 | $252k | 12k | 21.00 | |
| Suntrust Banks 5.875% Series E preferr | 0.1 | $251k | 12k | 21.64 | |
| Transocean (RIG) | 0.1 | $236k | 5.3k | 44.56 | |
| Hewlett-Packard Company | 0.1 | $238k | 11k | 21.03 | |
| Suncor Energy (SU) | 0.1 | $241k | 6.7k | 35.76 | |
| Anadarko Pete Corp | 0.1 | $242k | 2.6k | 93.08 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $243k | 8.8k | 27.54 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $244k | 3.5k | 69.16 | |
| Bk Of America Corp | 0.1 | $238k | 17k | 13.83 | |
| Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.1 | $233k | 9.8k | 23.78 | |
| Kim 5.625% | 0.1 | $245k | 12k | 20.42 | |
| Aflac Inc 5.5% p | 0.1 | $244k | 11k | 21.79 | |
| Public Storage W 5.2% Call 1/1 p | 0.1 | $232k | 12k | 20.17 | |
| Canadian Oil Sds | 0.1 | $245k | 13k | 19.43 | |
| Symantec Corporation | 0.1 | $214k | 8.6k | 24.79 | |
| Oneok Partners | 0.1 | $209k | 4.0k | 52.91 | |
| Baxter Intl Inc Com Stk | 0.1 | $221k | 3.4k | 65.58 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.1 | $224k | 9.0k | 24.89 | |
| Citigroup (C) | 0.1 | $208k | 4.3k | 48.43 | |
| Public Storage | 0.1 | $218k | 10k | 21.80 | |
| Nanoviricides | 0.1 | $221k | 43k | 5.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $205k | 2.2k | 93.99 | |
| Gap (GAP) | 0.1 | $202k | 5.0k | 40.26 | |
| Visa (V) | 0.1 | $201k | 1.1k | 191.25 | |
| Numerex | 0.1 | $206k | 19k | 10.95 |
