Weatherly Asset Management L. P. as of Sept. 30, 2014
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 152 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.5 | $22M | 341k | 64.85 | |
| Apple Computer | 6.0 | $14M | 138k | 100.75 | |
| Netflix (NFLX) | 3.4 | $7.8M | 17k | 451.15 | |
| Roche Holding (RHHBY) | 3.3 | $7.8M | 210k | 37.03 | |
| Home Depot (HD) | 3.0 | $7.0M | 76k | 91.74 | |
| Starbucks Corporation (SBUX) | 2.5 | $5.7M | 76k | 75.46 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $5.3M | 76k | 69.19 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $5.0M | 68k | 73.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 43k | 106.59 | |
| General Electric Company | 1.9 | $4.5M | 174k | 25.62 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.3M | 83k | 51.87 | |
| Waste Management (WM) | 1.7 | $4.0M | 85k | 47.53 | |
| SPDR S&P Biotech (XBI) | 1.7 | $3.9M | 25k | 155.98 | |
| Volkswagen | 1.6 | $3.7M | 90k | 41.50 | |
| At&t (T) | 1.6 | $3.6M | 103k | 35.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.5M | 88k | 39.52 | |
| McKesson Corporation (MCK) | 1.3 | $3.1M | 16k | 194.67 | |
| Target Corporation (TGT) | 1.3 | $3.1M | 49k | 62.67 | |
| Qualcomm (QCOM) | 1.3 | $3.1M | 41k | 74.78 | |
| Amazon | 1.3 | $3.0M | 9.3k | 322.44 | |
| Boeing | 1.3 | $3.0M | 23k | 127.37 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.9M | 45k | 65.22 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 14k | 189.87 | |
| ConocoPhillips (COP) | 1.1 | $2.6M | 33k | 76.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.5M | 77k | 32.64 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.1 | $2.5M | 49k | 51.09 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.4M | 46k | 51.40 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.3M | 15k | 158.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 25k | 94.05 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 64k | 34.82 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $2.2M | 37k | 59.79 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 43k | 46.36 | |
| Health Care SPDR (XLV) | 0.9 | $2.0M | 31k | 63.91 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 77k | 25.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.9M | 33k | 56.36 | |
| PowerShares Water Resources | 0.8 | $1.8M | 75k | 24.61 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 21k | 83.73 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 18k | 99.04 | |
| 3D Systems Corporation (DDD) | 0.8 | $1.7M | 37k | 46.37 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 14k | 125.35 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 34k | 49.98 | |
| Baxter Intl Inc Com Stk | 0.7 | $1.7M | 24k | 71.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 21k | 79.58 | |
| Halliburton Company (HAL) | 0.7 | $1.7M | 26k | 64.50 | |
| Urban Outfitters (URBN) | 0.7 | $1.6M | 44k | 36.69 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.5M | 24k | 62.61 | |
| Abbott Laboratories | 0.6 | $1.4M | 35k | 41.61 | |
| Monsanto Company | 0.6 | $1.4M | 13k | 112.47 | |
| Fluor Corporation (FLR) | 0.6 | $1.4M | 20k | 66.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 119.32 | |
| Sap (SAP) | 0.6 | $1.3M | 18k | 72.16 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 13k | 94.79 | |
| Baker Hughes | 0.5 | $1.2M | 19k | 65.08 | |
| Deere & Company (DE) | 0.5 | $1.1M | 14k | 81.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 18k | 60.21 | |
| Diageo (DEO) | 0.5 | $1.1M | 9.7k | 115.42 | |
| Allstate Corp | 0.5 | $1.1M | 18k | 61.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $998k | 19k | 53.78 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 24k | 42.68 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 13k | 76.45 | |
| FedEx Corporation (FDX) | 0.4 | $981k | 6.1k | 161.48 | |
| Sherwin-Williams Company (SHW) | 0.4 | $980k | 4.5k | 218.95 | |
| 3M Company (MMM) | 0.4 | $944k | 6.7k | 141.66 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $943k | 8.8k | 107.57 | |
| Walt Disney Company (DIS) | 0.4 | $937k | 11k | 89.01 | |
| Schlumberger (SLB) | 0.4 | $915k | 9.0k | 101.66 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $888k | 38k | 23.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $893k | 10k | 89.69 | |
| Pfizer (PFE) | 0.4 | $866k | 29k | 29.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $848k | 6.2k | 136.71 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 0.4 | $860k | 63k | 13.57 | |
| Itron (ITRI) | 0.4 | $837k | 21k | 39.30 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $819k | 18k | 44.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $767k | 11k | 68.18 | |
| Ford Motor Company (F) | 0.3 | $761k | 52k | 14.78 | |
| Jacobs Engineering | 0.3 | $763k | 16k | 48.79 | |
| Agrium Cad | 0.3 | $765k | 8.6k | 88.95 | |
| Berkshire Hath-cl B | 0.3 | $773k | 5.6k | 138.13 | |
| Express Scripts Holding | 0.3 | $766k | 11k | 70.65 | |
| Cardinal Health (CAH) | 0.3 | $710k | 9.5k | 74.89 | |
| Kimco Realty Corporation | 0.3 | $727k | 29k | 24.96 | |
| Medtronic | 0.3 | $669k | 11k | 61.92 | |
| 0.3 | $670k | 1.1k | 588.75 | ||
| American States Water CS | 0.3 | $674k | 22k | 30.44 | |
| Phillips 66 (PSX) | 0.3 | $657k | 8.1k | 81.25 | |
| Hershey Company (HSY) | 0.3 | $620k | 6.5k | 95.50 | |
| NuVasive | 0.3 | $628k | 18k | 34.88 | |
| Rbc Cad (RY) | 0.3 | $631k | 8.8k | 71.46 | |
| Google Inc Class C | 0.3 | $638k | 1.1k | 577.38 | |
| SPDR Gold Trust (GLD) | 0.3 | $607k | 5.2k | 116.28 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $605k | 6.9k | 87.94 | |
| Cemex SAB de CV (CX) | 0.2 | $584k | 45k | 13.03 | |
| Merck & Co (MRK) | 0.2 | $592k | 10k | 59.28 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $573k | 5.2k | 109.94 | |
| Alcoa | 0.2 | $574k | 36k | 16.09 | |
| Abbvie (ABBV) | 0.2 | $579k | 10k | 57.73 | |
| India Fund (IFN) | 0.2 | $555k | 20k | 27.14 | |
| Nike (NKE) | 0.2 | $565k | 6.3k | 89.24 | |
| Sempra Energy (SRE) | 0.2 | $556k | 5.3k | 105.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $566k | 14k | 40.28 | |
| Veolia Environnement (VEOEY) | 0.2 | $559k | 32k | 17.55 | |
| Tesla Motors (TSLA) | 0.2 | $524k | 2.2k | 242.93 | |
| Allegion Plc equity (ALLE) | 0.2 | $501k | 11k | 47.64 | |
| Philip Morris International (PM) | 0.2 | $484k | 5.8k | 83.48 | |
| Royal Dutch Shell | 0.2 | $494k | 6.5k | 76.07 | |
| ConAgra Foods (CAG) | 0.2 | $481k | 15k | 33.02 | |
| CSX Corporation (CSX) | 0.2 | $456k | 14k | 32.08 | |
| Facebook Inc cl a (META) | 0.2 | $425k | 5.4k | 79.00 | |
| United Parcel Service (UPS) | 0.2 | $398k | 4.1k | 98.22 | |
| Rayonier (RYN) | 0.2 | $406k | 13k | 31.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $368k | 3.7k | 100.22 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $375k | 3.8k | 98.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $365k | 8.4k | 43.43 | |
| Hewlett-Packard Company | 0.1 | $352k | 9.9k | 35.47 | |
| PowerShares DB Agriculture Fund | 0.1 | $348k | 14k | 25.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $325k | 1.6k | 197.09 | |
| Amgen | 0.1 | $329k | 2.3k | 140.60 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $324k | 12k | 26.34 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 7.7k | 38.28 | |
| Bk Of America Corp | 0.1 | $297k | 17k | 17.03 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $307k | 8.5k | 36.08 | |
| Anadarko Pete Corp | 0.1 | $289k | 2.9k | 101.40 | |
| Kim 5.625% | 0.1 | $282k | 12k | 23.50 | |
| iShares Silver Trust (SLV) | 0.1 | $263k | 16k | 16.35 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $259k | 6.1k | 42.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 3.7k | 64.04 | |
| Oneok Partners | 0.1 | $221k | 4.0k | 55.95 | |
| St. Jude Medical | 0.1 | $223k | 3.7k | 60.09 | |
| Suncor Energy (SU) | 0.1 | $228k | 6.3k | 36.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $236k | 6.6k | 35.72 | |
| Public Stor 5.375% | 0.1 | $238k | 10k | 22.88 | |
| Aflac Inc 5.5% p | 0.1 | $243k | 10k | 24.30 | |
| Progressive Corporation (PGR) | 0.1 | $216k | 8.5k | 25.32 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $207k | 1.00 | 207000.00 | |
| Southwest Airlines (LUV) | 0.1 | $220k | 6.5k | 33.81 | |
| Market Vectors Agribusiness | 0.1 | $218k | 4.1k | 52.98 | |
| Directv | 0.1 | $205k | 2.4k | 86.39 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $188k | 13k | 14.20 | |
| PetMed Express (PETS) | 0.1 | $177k | 13k | 13.61 | |
| Numerex | 0.1 | $197k | 19k | 10.47 | |
| Canadian Oil Sds | 0.1 | $191k | 10k | 18.44 | |
| Nanoviricides | 0.1 | $128k | 43k | 3.00 | |
| PowerShares WilderHill Clean Energy | 0.0 | $71k | 11k | 6.33 | |
| Entropic Communications | 0.0 | $54k | 20k | 2.68 | |
| Hope Diamond Llc One | 0.0 | $50k | 50k | 1.00 | |
| MobilePro | 0.0 | $1.5k | 150k | 0.01 | |
| CyberDefender (CYDE) | 0.0 | $1.3k | 65k | 0.02 | |
| Genoil (GNOLF) | 0.0 | $1.0k | 10k | 0.10 | |
| Asteres Inc Ser C Pre preferr | 0.0 | $11k | 13k | 0.88 | |
| Entertainment Tech &p | 0.0 | $0 | 233k | 0.00 | |
| Unilife Corporation C | 0.0 | $5.0k | 16k | 0.31 | |
| Verisante Technology foreign (VRSEF) | 0.0 | $2.0k | 18k | 0.11 |
