Weatherly Asset Management L. P. as of March 31, 2014
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 138 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.6 | $21M | 351k | 58.86 | |
| Apple Computer | 4.7 | $10M | 19k | 536.72 | |
| Roche Holding (RHHBY) | 3.7 | $8.0M | 212k | 37.50 | |
| Netflix (NFLX) | 2.9 | $6.2M | 18k | 352.03 | |
| Home Depot (HD) | 2.8 | $6.1M | 77k | 79.14 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $5.1M | 70k | 73.32 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.1M | 77k | 65.74 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.8M | 66k | 73.38 | |
| Volkswagen | 2.2 | $4.8M | 95k | 50.72 | |
| Pepsi (PEP) | 2.1 | $4.6M | 55k | 83.50 | |
| General Electric Company | 1.8 | $3.8M | 147k | 25.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $3.7M | 94k | 39.03 | |
| Waste Management (WM) | 1.7 | $3.7M | 87k | 42.07 | |
| At&t (T) | 1.6 | $3.6M | 101k | 35.07 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.3M | 67k | 49.74 | |
| SPDR S&P Biotech (XBI) | 1.5 | $3.3M | 23k | 142.48 | |
| Amazon | 1.4 | $3.1M | 9.3k | 336.38 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 39k | 78.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.0M | 31k | 98.24 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.0M | 46k | 64.87 | |
| McKesson Corporation (MCK) | 1.3 | $2.8M | 16k | 176.58 | |
| Boeing | 1.3 | $2.9M | 23k | 125.51 | |
| International Business Machines (IBM) | 1.3 | $2.7M | 14k | 192.49 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 25k | 97.69 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.4M | 15k | 154.78 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 32k | 70.34 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.2M | 46k | 49.26 | |
| 3D Systems Corporation (DDD) | 1.0 | $2.2M | 38k | 59.15 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 35k | 60.50 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.0 | $2.1M | 49k | 43.39 | |
| PowerShares Water Resources | 1.0 | $2.1M | 77k | 26.68 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.0M | 34k | 57.24 | |
| Health Care SPDR (XLV) | 0.9 | $1.8M | 32k | 58.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.8M | 55k | 33.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 44k | 40.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $1.8M | 31k | 57.21 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 22k | 80.59 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 18k | 99.38 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 36k | 47.57 | |
| Urban Outfitters (URBN) | 0.8 | $1.7M | 46k | 36.46 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 74k | 22.42 | |
| Fluor Corporation (FLR) | 0.8 | $1.7M | 21k | 77.73 | |
| Sap (SAP) | 0.7 | $1.5M | 19k | 81.33 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 14k | 111.65 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 20k | 74.89 | |
| Monsanto Company | 0.7 | $1.5M | 13k | 113.80 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 13k | 98.04 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 118.92 | |
| Abbott Laboratories | 0.6 | $1.3M | 34k | 38.51 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 50k | 25.82 | |
| 0.6 | $1.3M | 1.1k | 1114.31 | ||
| Diageo (DEO) | 0.6 | $1.3M | 10k | 124.63 | |
| Deere & Company (DE) | 0.5 | $1.1M | 13k | 90.81 | |
| Baker Hughes | 0.5 | $1.1M | 18k | 65.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 19k | 60.70 | |
| Halliburton Company (HAL) | 0.5 | $1.1M | 19k | 58.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 14k | 76.44 | |
| Jacobs Engineering | 0.5 | $1.0M | 16k | 63.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $983k | 20k | 50.03 | |
| Pfizer (PFE) | 0.5 | $1.0M | 31k | 32.11 | |
| 3M Company (MMM) | 0.4 | $945k | 7.0k | 135.72 | |
| Schlumberger (SLB) | 0.4 | $924k | 9.5k | 97.52 | |
| Coca-Cola Company (KO) | 0.4 | $914k | 24k | 38.67 | |
| Sherwin-Williams Company (SHW) | 0.4 | $882k | 4.5k | 197.09 | |
| Walt Disney Company (DIS) | 0.4 | $863k | 11k | 80.08 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $869k | 39k | 22.33 | |
| FedEx Corporation (FDX) | 0.4 | $838k | 6.3k | 132.49 | |
| Itron (ITRI) | 0.4 | $839k | 24k | 35.55 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $827k | 7.5k | 110.25 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $826k | 19k | 44.31 | |
| Devon Energy Corporation (DVN) | 0.4 | $805k | 12k | 66.96 | |
| Ford Motor Company (F) | 0.4 | $785k | 50k | 15.59 | |
| Baxter Intl Inc Com Stk | 0.4 | $767k | 10k | 73.57 | |
| NuVasive | 0.3 | $759k | 20k | 38.40 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $709k | 8.4k | 84.62 | |
| American States Water CS | 0.3 | $715k | 22k | 32.29 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $706k | 11k | 62.78 | |
| Cardinal Health (CAH) | 0.3 | $679k | 9.7k | 69.96 | |
| Medtronic | 0.3 | $697k | 11k | 61.55 | |
| Hershey Company (HSY) | 0.3 | $685k | 6.6k | 104.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $682k | 5.0k | 137.44 | |
| Berkshire Hath-cl B | 0.3 | $699k | 5.6k | 124.91 | |
| SPDR Gold Trust (GLD) | 0.3 | $659k | 5.3k | 123.64 | |
| Kimco Realty Corporation | 0.3 | $661k | 29k | 22.70 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 0.3 | $675k | 51k | 13.38 | |
| Veolia Environnement (VEOEY) | 0.3 | $641k | 32k | 19.87 | |
| Phillips 66 (PSX) | 0.3 | $621k | 8.1k | 77.00 | |
| Alcoa | 0.3 | $596k | 46k | 12.88 | |
| Allstate Corp | 0.3 | $613k | 11k | 56.60 | |
| Cemex SAB de CV (CX) | 0.3 | $574k | 45k | 12.63 | |
| Merck & Co (MRK) | 0.3 | $589k | 10k | 56.79 | |
| Rbc Cad (RY) | 0.3 | $583k | 8.8k | 66.02 | |
| Allegion Plc equity (ALLE) | 0.3 | $582k | 11k | 52.18 | |
| Abbvie (ABBV) | 0.2 | $535k | 10k | 51.39 | |
| India Fund (IFN) | 0.2 | $515k | 22k | 23.04 | |
| Sempra Energy (SRE) | 0.2 | $510k | 5.3k | 96.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $487k | 7.0k | 69.31 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $492k | 4.7k | 104.73 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $505k | 11k | 45.08 | |
| Nike (NKE) | 0.2 | $468k | 6.3k | 73.92 | |
| Philip Morris International (PM) | 0.2 | $472k | 5.8k | 81.84 | |
| Royal Dutch Shell | 0.2 | $458k | 6.3k | 73.06 | |
| CSX Corporation (CSX) | 0.2 | $423k | 15k | 28.94 | |
| Tesla Motors (TSLA) | 0.2 | $439k | 2.1k | 208.55 | |
| United Parcel Service (UPS) | 0.2 | $382k | 3.9k | 97.28 | |
| PowerShares DB Agriculture Fund | 0.2 | $386k | 14k | 28.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $367k | 2.0k | 186.96 | |
| Hewlett-Packard Company | 0.2 | $351k | 11k | 32.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $354k | 3.7k | 96.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $333k | 3.8k | 87.68 | |
| Facebook Inc cl a (META) | 0.1 | $315k | 5.2k | 60.23 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $321k | 12k | 26.10 | |
| iShares Silver Trust (SLV) | 0.1 | $306k | 16k | 19.02 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $311k | 8.5k | 36.57 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 6.7k | 40.89 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $278k | 6.1k | 45.47 | |
| Bk Of America Corp | 0.1 | $273k | 16k | 17.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $262k | 3.9k | 67.06 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $261k | 8.7k | 30.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $261k | 6.8k | 38.66 | |
| Kim 5.625% | 0.1 | $257k | 12k | 21.42 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $233k | 18k | 13.13 | |
| St. Jude Medical | 0.1 | $243k | 3.7k | 65.48 | |
| Suncor Energy (SU) | 0.1 | $232k | 6.6k | 34.92 | |
| Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.1 | $241k | 9.5k | 25.37 | |
| Aflac Inc 5.5% p | 0.1 | $234k | 10k | 23.40 | |
| Progressive Corporation (PGR) | 0.1 | $226k | 9.4k | 24.17 | |
| Transocean (RIG) | 0.1 | $215k | 5.2k | 41.42 | |
| Visa (V) | 0.1 | $210k | 971.00 | 216.27 | |
| Oneok Partners | 0.1 | $212k | 4.0k | 53.67 | |
| Anadarko Pete Corp | 0.1 | $220k | 2.6k | 84.62 | |
| Market Vectors Agribusiness | 0.1 | $224k | 4.1k | 54.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $211k | 1.9k | 113.32 | |
| Numerex | 0.1 | $206k | 19k | 10.95 | |
| Citigroup Capital Xvii $0.0635 preferred | 0.1 | $226k | 9.0k | 25.11 | |
| Canadian Oil Sands | 0.1 | $209k | 10k | 20.93 | |
| Express Scripts Holding | 0.1 | $206k | 2.7k | 75.05 | |
| Public Stor 5.375% | 0.1 | $224k | 10k | 21.54 |
