Weatherly Asset Management L. P. as of Dec. 31, 2013
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.5 | $18M | 349k | 51.00 | |
| Apple Computer | 5.0 | $11M | 19k | 561.01 | |
| Roche Holding (RHHBY) | 3.6 | $7.6M | 109k | 70.05 | |
| Home Depot (HD) | 3.1 | $6.5M | 79k | 82.35 | |
| Volkswagen | 2.5 | $5.3M | 97k | 54.26 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $5.0M | 71k | 71.36 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.9M | 63k | 78.39 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.7M | 79k | 59.88 | |
| Pepsi (PEP) | 2.2 | $4.7M | 57k | 82.94 | |
| General Electric Company | 2.0 | $4.2M | 150k | 28.03 | |
| Amazon | 1.9 | $4.0M | 10k | 398.76 | |
| Waste Management (WM) | 1.9 | $3.9M | 87k | 44.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.7M | 102k | 36.83 | |
| At&t (T) | 1.8 | $3.7M | 105k | 35.16 | |
| 3D Systems Corporation (DDD) | 1.6 | $3.3M | 36k | 92.93 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.1M | 69k | 45.40 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.1M | 48k | 65.20 | |
| Boeing | 1.5 | $3.1M | 23k | 136.49 | |
| Qualcomm (QCOM) | 1.4 | $2.9M | 39k | 74.26 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.7M | 27k | 103.16 | |
| International Business Machines (IBM) | 1.3 | $2.7M | 15k | 187.59 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | 30k | 91.58 | |
| SPDR S&P Biotech (XBI) | 1.3 | $2.7M | 21k | 130.22 | |
| McKesson Corporation (MCK) | 1.3 | $2.6M | 16k | 161.40 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 25k | 101.19 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 33k | 70.66 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.3M | 16k | 149.97 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.1 | $2.2M | 52k | 43.41 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.1M | 35k | 61.61 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.0M | 45k | 45.16 | |
| PowerShares Water Resources | 1.0 | $2.0M | 78k | 26.22 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 30k | 63.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.8M | 49k | 37.74 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 81k | 22.43 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.8M | 15k | 119.01 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 22k | 81.41 | |
| Sap (SAP) | 0.8 | $1.8M | 21k | 87.14 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 36k | 49.14 | |
| Health Care SPDR (XLV) | 0.8 | $1.7M | 32k | 55.43 | |
| Fluor Corporation (FLR) | 0.8 | $1.8M | 22k | 80.31 | |
| Urban Outfitters (URBN) | 0.8 | $1.7M | 46k | 37.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 45k | 37.41 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 18k | 90.81 | |
| Monsanto Company | 0.7 | $1.6M | 13k | 116.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 20k | 71.56 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 11k | 124.90 | |
| Diageo (DEO) | 0.7 | $1.4M | 10k | 132.45 | |
| 0.7 | $1.4M | 1.2k | 1120.84 | ||
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 14k | 97.01 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 51k | 25.96 | |
| Abbott Laboratories | 0.6 | $1.2M | 31k | 38.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 20k | 58.46 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 14k | 78.70 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.0M | 20k | 51.96 | |
| Jacobs Engineering | 0.5 | $1.0M | 16k | 63.01 | |
| 3M Company (MMM) | 0.5 | $1.0M | 7.2k | 140.30 | |
| Itron (ITRI) | 0.5 | $996k | 24k | 41.42 | |
| Coca-Cola Company (KO) | 0.5 | $983k | 24k | 41.29 | |
| Pfizer (PFE) | 0.5 | $956k | 31k | 30.64 | |
| Deere & Company (DE) | 0.5 | $938k | 10k | 91.34 | |
| FedEx Corporation (FDX) | 0.4 | $909k | 6.3k | 143.72 | |
| Baker Hughes | 0.4 | $895k | 16k | 55.27 | |
| Sherwin-Williams Company (SHW) | 0.4 | $883k | 4.8k | 183.58 | |
| Schlumberger (SLB) | 0.4 | $854k | 9.5k | 90.13 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $852k | 39k | 21.85 | |
| Walt Disney Company (DIS) | 0.4 | $839k | 11k | 76.43 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $809k | 19k | 43.39 | |
| Halliburton Company (HAL) | 0.4 | $775k | 15k | 50.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $753k | 18k | 41.78 | |
| Ford Motor Company (F) | 0.3 | $714k | 46k | 15.44 | |
| Devon Energy Corporation (DVN) | 0.3 | $694k | 11k | 61.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $701k | 6.0k | 116.06 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $695k | 8.4k | 82.95 | |
| American States Water CS | 0.3 | $696k | 24k | 28.71 | |
| Cardinal Health (CAH) | 0.3 | $665k | 10k | 66.79 | |
| Medtronic | 0.3 | $664k | 12k | 57.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $669k | 5.0k | 133.88 | |
| Berkshire Hath-cl B | 0.3 | $663k | 5.6k | 118.48 | |
| NuVasive | 0.3 | $640k | 20k | 32.34 | |
| Phillips 66 (PSX) | 0.3 | $645k | 8.4k | 77.12 | |
| Hershey Company (HSY) | 0.3 | $638k | 6.6k | 97.23 | |
| Kimco Realty Corporation | 0.3 | $635k | 30k | 20.87 | |
| Rbc Cad (RY) | 0.3 | $607k | 9.0k | 67.22 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 0.3 | $614k | 48k | 12.89 | |
| Cemex SAB de CV (CX) | 0.3 | $563k | 48k | 11.84 | |
| Abbvie (ABBV) | 0.3 | $553k | 11k | 52.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $517k | 4.9k | 104.53 | |
| Merck & Co (MRK) | 0.2 | $517k | 10k | 50.08 | |
| Philip Morris International (PM) | 0.2 | $526k | 6.0k | 87.06 | |
| Sempra Energy (SRE) | 0.2 | $517k | 5.8k | 89.82 | |
| Veolia Environnement (VEOEY) | 0.2 | $528k | 32k | 16.37 | |
| Nike (NKE) | 0.2 | $498k | 6.3k | 78.66 | |
| Baxter Intl Inc Com Stk | 0.2 | $504k | 7.3k | 69.52 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $501k | 11k | 44.72 | |
| Alcoa | 0.2 | $504k | 47k | 10.63 | |
| Allegion Plc equity (ALLE) | 0.2 | $502k | 11k | 44.18 | |
| India Fund (IFN) | 0.2 | $455k | 23k | 19.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $466k | 7.0k | 66.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $434k | 3.8k | 115.33 | |
| CSX Corporation (CSX) | 0.2 | $410k | 14k | 28.79 | |
| United Parcel Service (UPS) | 0.2 | $413k | 3.9k | 105.17 | |
| Allstate Corp | 0.2 | $408k | 7.5k | 54.58 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $380k | 15k | 25.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $362k | 2.0k | 184.60 | |
| Royal Dutch Shell | 0.2 | $326k | 4.6k | 71.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $339k | 3.6k | 94.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $329k | 4.9k | 67.12 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $334k | 3.8k | 87.94 | |
| PowerShares DB Agriculture Fund | 0.2 | $330k | 14k | 24.24 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $322k | 8.7k | 36.90 | |
| Hewlett-Packard Company | 0.1 | $303k | 11k | 27.93 | |
| iShares Silver Trust (SLV) | 0.1 | $301k | 16k | 18.71 | |
| Tesla Motors (TSLA) | 0.1 | $302k | 2.0k | 150.25 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $295k | 6.2k | 47.47 | |
| Facebook Inc cl a (META) | 0.1 | $286k | 5.2k | 54.68 | |
| Vodafone | 0.1 | $280k | 7.1k | 39.31 | |
| PetMed Express (PETS) | 0.1 | $265k | 16k | 16.61 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $250k | 18k | 13.76 | |
| Progressive Corporation (PGR) | 0.1 | $255k | 9.4k | 27.27 | |
| Transocean (RIG) | 0.1 | $257k | 5.2k | 49.51 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 6.7k | 38.23 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $262k | 8.8k | 29.69 | |
| Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $251k | 3.5k | 71.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $262k | 6.9k | 37.96 | |
| Bk Of America Corp | 0.1 | $247k | 16k | 15.55 | |
| Numerex | 0.1 | $244k | 19k | 12.97 | |
| Visa (V) | 0.1 | $234k | 1.1k | 222.65 | |
| St. Jude Medical | 0.1 | $230k | 3.7k | 61.98 | |
| Suncor Energy (SU) | 0.1 | $233k | 6.6k | 35.07 | |
| Market Vectors Agribusiness | 0.1 | $224k | 4.1k | 54.43 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.1 | $225k | 9.0k | 25.00 | |
| Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.1 | $232k | 9.8k | 23.67 | |
| Kim 5.625% | 0.1 | $236k | 12k | 19.67 | |
| Aflac Inc 5.5% p | 0.1 | $238k | 11k | 21.25 | |
| Suntrust Banks 5.875% Series E preferr | 0.1 | $231k | 11k | 21.00 | |
| Oneok Partners | 0.1 | $208k | 4.0k | 52.66 | |
| Anadarko Pete Corp | 0.1 | $206k | 2.6k | 79.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $207k | 1.9k | 111.17 | |
| Canadian Oil Sands | 0.1 | $203k | 11k | 18.82 | |
| Directv | 0.1 | $216k | 3.1k | 69.05 | |
| Public Stor 5.375% | 0.1 | $211k | 11k | 19.54 | |
| Nanoviricides | 0.1 | $205k | 43k | 4.81 |
