Weatherly Asset Management L. P. as of Dec. 31, 2014
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.3 | $22M | 321k | 68.99 | |
| Apple Computer | 6.2 | $15M | 133k | 110.38 | |
| Home Depot (HD) | 3.2 | $7.7M | 74k | 104.97 | |
| Roche Holding (RHHBY) | 3.0 | $7.0M | 207k | 33.96 | |
| Starbucks Corporation (SBUX) | 2.5 | $6.0M | 73k | 82.04 | |
| Netflix (NFLX) | 2.5 | $5.9M | 17k | 341.58 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $5.5M | 75k | 72.70 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $5.1M | 64k | 79.39 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.0M | 91k | 54.82 | |
| SPDR S&P Biotech (XBI) | 2.1 | $4.9M | 27k | 186.46 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 43k | 104.58 | |
| General Electric Company | 1.8 | $4.3M | 171k | 25.27 | |
| Waste Management (WM) | 1.8 | $4.2M | 82k | 51.33 | |
| Volkswagen | 1.6 | $3.8M | 87k | 43.59 | |
| At&t (T) | 1.6 | $3.7M | 112k | 33.59 | |
| Boeing | 1.5 | $3.6M | 28k | 129.97 | |
| Target Corporation (TGT) | 1.5 | $3.6M | 47k | 75.91 | |
| Qualcomm (QCOM) | 1.4 | $3.4M | 46k | 74.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.4M | 86k | 39.44 | |
| McKesson Corporation (MCK) | 1.4 | $3.3M | 16k | 207.58 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.0M | 43k | 69.18 | |
| Amazon | 1.2 | $2.9M | 9.4k | 310.35 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 1.1 | $2.6M | 49k | 51.99 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 27k | 92.45 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.5M | 15k | 167.02 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.3M | 45k | 52.10 | |
| ConocoPhillips (COP) | 1.0 | $2.3M | 34k | 69.06 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 63k | 36.29 | |
| Cisco Systems (CSCO) | 0.9 | $2.2M | 80k | 27.81 | |
| Health Care SPDR (XLV) | 0.9 | $2.1M | 31k | 68.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 45k | 46.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.1M | 33k | 63.38 | |
| Baxter Intl Inc Com Stk | 0.9 | $2.1M | 28k | 73.29 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 21k | 96.33 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 13k | 160.41 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 22k | 91.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $2.0M | 35k | 56.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.9M | 82k | 23.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 13k | 141.78 | |
| Halliburton Company (HAL) | 0.8 | $1.9M | 48k | 39.34 | |
| PowerShares Water Resources | 0.8 | $1.8M | 72k | 25.75 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 18k | 91.51 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 35k | 46.78 | |
| Monsanto Company | 0.6 | $1.5M | 13k | 119.49 | |
| Abbott Laboratories | 0.6 | $1.5M | 34k | 45.02 | |
| Urban Outfitters (URBN) | 0.6 | $1.5M | 42k | 35.13 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.4M | 23k | 61.70 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 12k | 115.52 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 112.22 | |
| Allstate Corp | 0.5 | $1.3M | 18k | 70.25 | |
| Agrium Cad | 0.5 | $1.2M | 13k | 94.76 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.4k | 164.33 | |
| Fluor Corporation (FLR) | 0.5 | $1.2M | 20k | 60.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 19k | 62.59 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 13k | 93.66 | |
| Deere & Company (DE) | 0.5 | $1.1M | 13k | 88.49 | |
| Sap (SAP) | 0.5 | $1.1M | 16k | 69.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 13k | 85.91 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 4.2k | 262.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.1M | 12k | 93.88 | |
| Diageo (DEO) | 0.5 | $1.1M | 9.6k | 114.14 | |
| 3D Systems Corporation (DDD) | 0.5 | $1.1M | 33k | 32.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 24k | 42.21 | |
| Pfizer (PFE) | 0.4 | $1.0M | 33k | 31.14 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 94.17 | |
| Express Scripts Holding | 0.4 | $1.0M | 12k | 84.69 | |
| Baker Hughes | 0.4 | $990k | 18k | 56.05 | |
| FedEx Corporation (FDX) | 0.4 | $974k | 5.6k | 173.62 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $978k | 40k | 24.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $918k | 16k | 57.99 | |
| Berkshire Hath-cl B | 0.4 | $877k | 5.8k | 150.07 | |
| American States Water CS | 0.4 | $871k | 23k | 37.63 | |
| Itron (ITRI) | 0.3 | $842k | 20k | 42.28 | |
| Ford Motor Company (F) | 0.3 | $844k | 55k | 15.49 | |
| NuVasive | 0.3 | $824k | 18k | 47.14 | |
| Schlumberger (SLB) | 0.3 | $808k | 9.5k | 85.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $820k | 5.7k | 144.83 | |
| Cardinal Health (CAH) | 0.3 | $751k | 9.3k | 80.70 | |
| Enterprise Products Partners (EPD) | 0.3 | $768k | 21k | 36.14 | |
| Kimco Realty Corporation | 0.3 | $731k | 29k | 25.10 | |
| Cohen & Steers Pfd Se pref (CPXIX) | 0.3 | $744k | 55k | 13.58 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $688k | 18k | 38.34 | |
| Devon Energy Corporation (DVN) | 0.3 | $667k | 11k | 61.24 | |
| Royal Dutch Shell | 0.3 | $663k | 9.9k | 66.94 | |
| Abbvie (ABBV) | 0.3 | $665k | 10k | 65.39 | |
| Jacobs Engineering | 0.3 | $655k | 15k | 44.67 | |
| SPDR Gold Trust (GLD) | 0.3 | $642k | 5.7k | 113.53 | |
| Nike (NKE) | 0.3 | $609k | 6.3k | 96.19 | |
| Hershey Company (HSY) | 0.3 | $630k | 6.1k | 103.93 | |
| 0.3 | $611k | 1.2k | 530.38 | ||
| Rbc Cad (RY) | 0.3 | $610k | 8.8k | 69.08 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $602k | 6.6k | 91.50 | |
| Phillips 66 (PSX) | 0.2 | $600k | 8.4k | 71.66 | |
| Medtronic | 0.2 | $581k | 8.0k | 72.18 | |
| Merck & Co (MRK) | 0.2 | $561k | 9.9k | 56.74 | |
| Allegion Plc equity (ALLE) | 0.2 | $583k | 11k | 55.43 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $539k | 4.7k | 114.66 | |
| Veolia Environnement (VEOEY) | 0.2 | $553k | 31k | 17.86 | |
| CSX Corporation (CSX) | 0.2 | $533k | 15k | 36.22 | |
| India Fund (IFN) | 0.2 | $525k | 20k | 25.81 | |
| Sempra Energy (SRE) | 0.2 | $535k | 4.8k | 111.46 | |
| Alcoa | 0.2 | $521k | 33k | 15.80 | |
| Google Inc Class C | 0.2 | $517k | 982.00 | 526.48 | |
| United Parcel Service (UPS) | 0.2 | $473k | 4.3k | 111.24 | |
| Amgen | 0.2 | $468k | 2.9k | 159.18 | |
| Tesla Motors (TSLA) | 0.2 | $473k | 2.1k | 222.59 | |
| Cemex SAB de CV (CX) | 0.2 | $454k | 45k | 10.18 | |
| Philip Morris International (PM) | 0.2 | $460k | 5.6k | 81.46 | |
| ConAgra Foods (CAG) | 0.2 | $452k | 13k | 36.27 | |
| Facebook Inc cl a (META) | 0.2 | $422k | 5.4k | 77.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $410k | 2.0k | 205.62 | |
| Hewlett-Packard Company | 0.2 | $412k | 10k | 40.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $383k | 3.7k | 104.30 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $392k | 3.8k | 103.21 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 7.3k | 45.00 | |
| PowerShares DB Agriculture Fund | 0.1 | $339k | 14k | 24.90 | |
| Public Storage (PSA) | 0.1 | $311k | 1.7k | 184.79 | |
| Raytheon Company | 0.1 | $321k | 3.0k | 108.26 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $305k | 8.4k | 36.51 | |
| Bk Of America Corp | 0.1 | $320k | 18k | 17.90 | |
| Fidelity Diversified Intl (FDIVX) | 0.1 | $299k | 8.7k | 34.47 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $300k | 11k | 26.55 | |
| Southwest Airlines (LUV) | 0.1 | $275k | 6.5k | 42.26 | |
| Directv | 0.1 | $280k | 3.2k | 86.85 | |
| Kim 5.625% | 0.1 | $278k | 12k | 24.17 | |
| Rayonier (RYN) | 0.1 | $264k | 9.4k | 27.96 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $269k | 6.4k | 42.05 | |
| Public Stor 5.375% | 0.1 | $268k | 11k | 23.51 | |
| Progressive Corporation (PGR) | 0.1 | $230k | 8.5k | 26.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 1.2k | 192.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $227k | 3.7k | 60.83 | |
| St. Jude Medical | 0.1 | $241k | 3.7k | 64.94 | |
| iShares Silver Trust (SLV) | 0.1 | $231k | 15k | 15.09 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $242k | 6.1k | 39.91 | |
| Aflac Inc 5.5% p | 0.1 | $246k | 10k | 24.60 | |
| Rockwell Collins | 0.1 | $211k | 2.5k | 84.43 | |
| Symantec Corporation | 0.1 | $213k | 8.3k | 25.71 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $226k | 1.00 | 226000.00 | |
| Visa (V) | 0.1 | $223k | 849.00 | 262.66 | |
| Lam Research Corporation (LRCX) | 0.1 | $209k | 2.6k | 79.23 | |
| Celgene Corporation | 0.1 | $219k | 2.0k | 111.62 | |
| Anadarko Pete Corp | 0.1 | $219k | 2.7k | 82.64 | |
| Market Vectors Agribusiness | 0.1 | $216k | 4.1k | 52.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $213k | 1.8k | 118.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $215k | 6.4k | 33.69 | |
| Numerex | 0.1 | $208k | 19k | 11.06 | |
| Suncor Energy (SU) | 0.1 | $201k | 6.3k | 31.83 |
