Weatherly Asset Management L. P. as of June 30, 2014
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 206 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 8.9 | $21M | 341k | 62.17 | |
Apple Computer | 5.3 | $13M | 137k | 92.93 | |
Roche Holding (RHHBY) | 3.3 | $7.8M | 210k | 37.28 | |
Netflix (NFLX) | 3.2 | $7.6M | 17k | 440.58 | |
Home Depot (HD) | 2.6 | $6.2M | 76k | 80.97 | |
Starbucks Corporation (SBUX) | 2.3 | $5.5M | 72k | 77.37 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $5.5M | 76k | 72.36 | |
iShares Dow Jones Select Dividend (DVY) | 2.2 | $5.3M | 69k | 76.98 | |
Volkswagen | 2.0 | $4.7M | 91k | 51.70 | |
General Electric Company | 1.9 | $4.5M | 171k | 26.28 | |
Johnson & Johnson (JNJ) | 1.8 | $4.2M | 40k | 104.62 | |
Wells Fargo & Company (WFC) | 1.6 | $3.8M | 73k | 52.56 | |
Waste Management (WM) | 1.6 | $3.8M | 85k | 44.73 | |
SPDR S&P Biotech (XBI) | 1.6 | $3.7M | 24k | 154.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.6M | 91k | 39.90 | |
At&t (T) | 1.5 | $3.5M | 100k | 35.36 | |
Qualcomm (QCOM) | 1.4 | $3.2M | 41k | 79.19 | |
Colgate-Palmolive Company (CL) | 1.3 | $3.1M | 45k | 68.19 | |
Amazon | 1.2 | $3.0M | 9.1k | 324.83 | |
McKesson Corporation (MCK) | 1.2 | $2.9M | 16k | 186.21 | |
Boeing | 1.2 | $2.9M | 23k | 127.23 | |
ConocoPhillips (COP) | 1.1 | $2.7M | 32k | 85.73 | |
Target Corporation (TGT) | 1.1 | $2.7M | 46k | 57.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.6M | 72k | 36.50 | |
International Business Machines (IBM) | 1.1 | $2.6M | 14k | 181.26 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 25k | 100.69 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.4M | 15k | 162.56 | |
Hormel Foods Corporation (HRL) | 0.9 | $2.2M | 45k | 49.35 | |
3D Systems Corporation (DDD) | 0.9 | $2.2M | 38k | 59.81 | |
Ishares Inc em mkt min vol (EEMV) | 0.9 | $2.2M | 36k | 60.06 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.9 | $2.2M | 49k | 44.11 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $2.1M | 33k | 62.52 | |
PowerShares Water Resources | 0.8 | $2.0M | 76k | 26.58 | |
Caterpillar (CAT) | 0.8 | $1.9M | 18k | 108.66 | |
Health Care SPDR (XLV) | 0.8 | $1.9M | 31k | 60.83 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 62k | 30.90 | |
Cisco Systems (CSCO) | 0.8 | $1.9M | 75k | 24.85 | |
Halliburton Company (HAL) | 0.8 | $1.8M | 26k | 71.00 | |
Microsoft Corporation (MSFT) | 0.8 | $1.8M | 43k | 41.70 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 78.58 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 34k | 48.93 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 14k | 115.19 | |
Monsanto Company | 0.7 | $1.6M | 13k | 124.73 | |
Fluor Corporation (FLR) | 0.7 | $1.6M | 21k | 76.92 | |
Urban Outfitters (URBN) | 0.6 | $1.5M | 45k | 33.85 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 20k | 75.37 | |
Baxter Intl Inc Com Stk | 0.6 | $1.4M | 20k | 72.30 | |
Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 130.51 | |
Sap (SAP) | 0.6 | $1.4M | 18k | 77.00 | |
Abbott Laboratories | 0.6 | $1.4M | 34k | 40.91 | |
Baker Hughes | 0.6 | $1.4M | 18k | 74.44 | |
McDonald's Corporation (MCD) | 0.6 | $1.3M | 13k | 100.75 | |
Ishares Tr eafe min volat (EFAV) | 0.5 | $1.3M | 20k | 65.39 | |
Diageo (DEO) | 0.5 | $1.2M | 9.7k | 127.30 | |
Schlumberger (SLB) | 0.5 | $1.2M | 9.9k | 117.97 | |
Deere & Company (DE) | 0.5 | $1.1M | 12k | 90.55 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 19k | 57.62 | |
Comcast Corporation (CMCSA) | 0.4 | $1.0M | 19k | 53.70 | |
Wal-Mart Stores (WMT) | 0.4 | $1.0M | 14k | 75.07 | |
Coca-Cola Company (KO) | 0.4 | $984k | 23k | 42.35 | |
3M Company (MMM) | 0.4 | $954k | 6.7k | 143.18 | |
FedEx Corporation (FDX) | 0.4 | $920k | 6.1k | 151.44 | |
Sherwin-Williams Company (SHW) | 0.4 | $926k | 4.5k | 206.93 | |
Itron (ITRI) | 0.4 | $932k | 23k | 40.57 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.4 | $924k | 19k | 49.96 | |
Allstate Corp | 0.4 | $925k | 16k | 58.69 | |
Devon Energy Corporation (DVN) | 0.4 | $917k | 12k | 79.42 | |
Pfizer (PFE) | 0.4 | $904k | 31k | 29.68 | |
Walt Disney Company (DIS) | 0.4 | $911k | 11k | 85.73 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $888k | 8.0k | 111.19 | |
Ford Motor Company (F) | 0.4 | $888k | 52k | 17.25 | |
Jacobs Engineering | 0.4 | $857k | 16k | 53.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $866k | 6.1k | 143.09 | |
Financial Select Sector SPDR (XLF) | 0.4 | $871k | 38k | 22.73 | |
Cohen & Steers Pfd Se pref (CPXIX) | 0.3 | $807k | 59k | 13.77 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $783k | 8.7k | 89.70 | |
PowerShares FTSE RAFI US 1000 | 0.3 | $741k | 8.4k | 88.44 | |
American States Water CS | 0.3 | $736k | 22k | 33.24 | |
Berkshire Hath-cl B | 0.3 | $708k | 5.6k | 126.52 | |
Kimco Realty Corporation | 0.3 | $721k | 29k | 24.76 | |
Medtronic | 0.3 | $698k | 11k | 63.74 | |
SPDR Gold Trust (GLD) | 0.3 | $682k | 5.3k | 127.95 | |
0.3 | $665k | 1.1k | 584.87 | ||
Google Inc Class C | 0.3 | $666k | 1.2k | 575.63 | |
Cardinal Health (CAH) | 0.3 | $653k | 9.5k | 68.51 | |
NuVasive | 0.3 | $643k | 18k | 35.56 | |
Phillips 66 (PSX) | 0.3 | $643k | 8.0k | 80.43 | |
Hershey Company (HSY) | 0.3 | $632k | 6.5k | 97.35 | |
Veolia Environnement (VEOEY) | 0.3 | $613k | 32k | 19.00 | |
Rbc Cad (RY) | 0.3 | $631k | 8.8k | 71.46 | |
Allegion Plc equity (ALLE) | 0.3 | $611k | 11k | 56.68 | |
Cemex SAB de CV (CX) | 0.2 | $600k | 45k | 13.24 | |
Merck & Co (MRK) | 0.2 | $593k | 10k | 57.87 | |
iShares Russell 1000 Index (IWB) | 0.2 | $574k | 5.2k | 110.15 | |
Abbvie (ABBV) | 0.2 | $566k | 10k | 56.43 | |
India Fund (IFN) | 0.2 | $538k | 21k | 25.38 | |
Royal Dutch Shell | 0.2 | $546k | 6.6k | 82.37 | |
Sempra Energy (SRE) | 0.2 | $552k | 5.3k | 104.64 | |
Enterprise Products Partners (EPD) | 0.2 | $550k | 7.0k | 78.28 | |
Alcoa | 0.2 | $554k | 37k | 14.88 | |
Nike (NKE) | 0.2 | $491k | 6.3k | 77.55 | |
Tesla Motors (TSLA) | 0.2 | $505k | 2.1k | 239.90 | |
Philip Morris International (PM) | 0.2 | $489k | 5.8k | 84.35 | |
Rayonier (RYN) | 0.2 | $463k | 13k | 35.51 | |
CSX Corporation (CSX) | 0.2 | $438k | 14k | 30.81 | |
United Parcel Service (UPS) | 0.2 | $437k | 4.3k | 102.78 | |
ConAgra Foods (CAG) | 0.2 | $422k | 14k | 29.69 | |
Agrium Cad | 0.2 | $394k | 4.3k | 91.52 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $411k | 8.6k | 47.77 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $372k | 3.7k | 101.31 | |
PowerShares DB Agriculture Fund | 0.2 | $374k | 14k | 27.47 | |
Hewlett-Packard Company | 0.1 | $365k | 11k | 33.65 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $357k | 3.8k | 94.00 | |
Facebook Inc cl a (META) | 0.1 | $352k | 5.2k | 67.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $323k | 1.6k | 195.88 | |
iShares Silver Trust (SLV) | 0.1 | $326k | 16k | 20.27 | |
Fidelity Diversified Intl (FDIVX) | 0.1 | $323k | 8.5k | 37.98 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $334k | 12k | 27.15 | |
Oracle Corporation (ORCL) | 0.1 | $304k | 7.5k | 40.53 | |
Anadarko Pete Corp | 0.1 | $320k | 2.9k | 109.40 | |
Suncor Energy (SU) | 0.1 | $280k | 6.6k | 42.56 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $275k | 6.1k | 45.35 | |
Kim 5.625% | 0.1 | $279k | 12k | 23.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 3.7k | 68.33 | |
St. Jude Medical | 0.1 | $257k | 3.7k | 69.25 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $264k | 8.7k | 30.37 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $268k | 6.7k | 39.96 | |
Bk Of America Corp | 0.1 | $271k | 18k | 15.37 | |
Transocean (RIG) | 0.1 | $230k | 5.1k | 44.96 | |
Oneok Partners | 0.1 | $231k | 4.0k | 58.48 | |
Canadian Oil Sands | 0.1 | $235k | 10k | 22.68 | |
Express Scripts Holding | 0.1 | $249k | 3.6k | 69.26 | |
Public Stor 5.375% | 0.1 | $237k | 10k | 22.79 | |
Aflac Inc 5.5% p | 0.1 | $246k | 10k | 24.60 | |
Progressive Corporation (PGR) | 0.1 | $217k | 8.6k | 25.32 | |
Visa (V) | 0.1 | $204k | 971.00 | 210.09 | |
Market Vectors Agribusiness | 0.1 | $226k | 4.1k | 54.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $208k | 1.8k | 115.43 | |
Numerex | 0.1 | $216k | 19k | 11.48 | |
Public Storage | 0.1 | $205k | 8.6k | 23.84 | |
Directv | 0.1 | $208k | 2.4k | 85.00 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $194k | 13k | 14.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $200k | 4.1k | 48.41 | |
Rockwell Collins | 0.1 | $195k | 2.5k | 78.03 | |
Symantec Corporation | 0.1 | $198k | 8.6k | 22.93 | |
United Technologies Corporation | 0.1 | $187k | 1.6k | 115.50 | |
Gap (GAP) | 0.1 | $180k | 4.3k | 41.57 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $190k | 1.00 | 190000.00 | |
MetLife (MET) | 0.1 | $185k | 3.3k | 55.47 | |
Bb&t Corp | 0.1 | $195k | 4.9k | 39.45 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.1 | $190k | 7.4k | 25.85 | |
Nextera Energy 5.00% Ser J public | 0.1 | $193k | 8.9k | 21.69 | |
Nanoviricides | 0.1 | $180k | 43k | 4.22 | |
Berkely Preferred New 5.625% M preferr | 0.1 | $186k | 8.0k | 23.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $163k | 1.0k | 160.91 | |
iShares S&P 500 Index (IVV) | 0.1 | $163k | 826.00 | 197.34 | |
Lam Research Corporation (LRCX) | 0.1 | $165k | 2.4k | 67.73 | |
Southwest Airlines (LUV) | 0.1 | $175k | 6.5k | 26.89 | |
Celgene Corporation | 0.1 | $167k | 1.9k | 85.99 | |
Rockwell Automation (ROK) | 0.1 | $172k | 1.4k | 124.91 | |
PetMed Express (PETS) | 0.1 | $175k | 13k | 13.46 | |
Harbor Fd Intl Fd mutual funds (HAINX) | 0.1 | $170k | 2.3k | 74.37 | |
Evans Bancorp (EVBN) | 0.1 | $157k | 6.8k | 23.15 | |
Citigroup (C) | 0.1 | $166k | 3.5k | 47.12 | |
Mondelez Int (MDLZ) | 0.1 | $168k | 4.5k | 37.57 | |
Public Storage W 5.2% Call 1/1 p | 0.1 | $177k | 8.0k | 22.12 | |
Rayonier Advanced Matls (RYAM) | 0.1 | $168k | 4.3k | 38.82 | |
BlackRock (BLK) | 0.1 | $138k | 432.00 | 319.44 | |
Hawaiian Electric Industries (HE) | 0.1 | $139k | 5.5k | 25.36 | |
Raytheon Company | 0.1 | $150k | 1.6k | 92.36 | |
Altria (MO) | 0.1 | $133k | 3.2k | 41.82 | |
Exelon Corporation (EXC) | 0.1 | $149k | 4.1k | 36.49 | |
Varian Medical Systems | 0.1 | $150k | 1.8k | 83.33 | |
Kinder Morgan Energy Partners | 0.1 | $134k | 1.6k | 82.01 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $149k | 6.1k | 24.57 | |
Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $148k | 3.2k | 46.37 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $143k | 2.2k | 66.20 | |
Fidelity International discovery (FIGRX) | 0.1 | $151k | 3.7k | 41.09 | |
Aegon N V Cap 6.3750-aeh p | 0.1 | $153k | 6.0k | 25.50 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $142k | 2.4k | 59.66 | |
Vodafone Group New Adr F (VOD) | 0.1 | $144k | 4.3k | 33.43 | |
Via | 0.1 | $128k | 1.5k | 86.66 | |
Honeywell International (HON) | 0.1 | $124k | 1.3k | 93.09 | |
Macy's (M) | 0.1 | $128k | 2.2k | 57.92 | |
Nextera Energy (NEE) | 0.1 | $123k | 1.2k | 102.50 | |
Canadian Natural Resources (CNQ) | 0.1 | $131k | 2.9k | 45.79 | |
EMC Corporation | 0.1 | $108k | 4.1k | 26.33 | |
Ing Pref 6.125% 01/15/11 p | 0.1 | $130k | 5.1k | 25.32 | |
Western Alliance Bancorporation (WAL) | 0.1 | $119k | 5.0k | 23.80 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $120k | 1.5k | 80.59 | |
Chicago Bridge & Iron Company | 0.1 | $120k | 1.8k | 67.99 | |
Amgen | 0.1 | $117k | 990.00 | 118.18 | |
ETFS Gold Trust | 0.1 | $114k | 877.00 | 129.99 | |
American Fd Europacific Growth (AEGFX) | 0.1 | $116k | 2.3k | 50.50 | |
Bhp Billitltd-sp | 0.1 | $115k | 1.7k | 68.25 | |
Agco Corp Com Usd0.01 | 0.1 | $110k | 2.0k | 56.15 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $116k | 1.5k | 77.33 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.1 | $125k | 4.8k | 26.04 | |
Bank New York Mellon Corp Dp1/ preferr | 0.1 | $117k | 5.0k | 23.40 | |
Time Warner | 0.0 | $105k | 1.5k | 70.00 | |
Corning Incorporated (GLW) | 0.0 | $103k | 4.7k | 21.94 | |
Fifth Third Ban (FITB) | 0.0 | $101k | 4.7k | 21.29 | |
Chesapeake Energy Corporation | 0.0 | $103k | 3.3k | 31.15 | |
Yahoo! | 0.0 | $102k | 2.9k | 34.99 | |
American Tower Reit (AMT) | 0.0 | $103k | 1.1k | 90.27 | |
Travelers Companies | 0.0 | $100k | 1.1k | 93.72 |