Weatherly Asset Management

Weatherly Asset Management L. P. as of March 31, 2015

Portfolio Holdings for Weatherly Asset Management L. P.

Weatherly Asset Management L. P. holds 147 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 9.9 $25M 340k 72.65
Apple Computer 6.7 $17M 135k 124.43
Home Depot (HD) 3.3 $8.3M 73k 113.61
Netflix (NFLX) 2.9 $7.3M 18k 416.68
Roche Holding (RHHBY) 2.8 $7.1M 205k 34.50
Starbucks Corporation (SBUX) 2.8 $7.1M 149k 47.35
Adobe Systems Incorporated (ADBE) 2.2 $5.6M 75k 73.94
SPDR S&P Biotech (XBI) 2.2 $5.6M 25k 225.49
Wells Fargo & Company (WFC) 2.1 $5.2M 95k 54.39
iShares Dow Jones Select Dividend (DVY) 2.0 $4.9M 63k 77.94
Johnson & Johnson (JNJ) 1.9 $4.6M 46k 100.60
Waste Management (WM) 1.8 $4.4M 81k 54.22
Volkswagen 1.7 $4.3M 84k 51.56
General Electric Company 1.7 $4.2M 170k 24.81
Boeing 1.6 $4.1M 27k 150.05
At&t (T) 1.6 $4.0M 124k 32.65
Target Corporation (TGT) 1.5 $3.8M 47k 82.06
Amazon 1.5 $3.7M 9.8k 372.07
McKesson Corporation (MCK) 1.4 $3.5M 16k 226.15
iShares Russell Midcap Index Fund (IWR) 1.4 $3.4M 20k 173.11
Qualcomm (QCOM) 1.4 $3.4M 49k 69.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.3M 82k 40.10
Colgate-Palmolive Company (CL) 1.1 $2.8M 40k 69.32
Hormel Foods Corporation (HRL) 1.0 $2.6M 45k 56.83
Halliburton Company (HAL) 1.0 $2.4M 55k 43.87
D Archer-daniels Midla Nd Co Com Common Stock 0 0.9 $2.3M 49k 47.40
Exxon Mobil Corporation (XOM) 0.9 $2.3M 27k 84.99
CVS Caremark Corporation (CVS) 0.9 $2.3M 22k 103.21
Cisco Systems (CSCO) 0.9 $2.2M 81k 27.52
ConocoPhillips (COP) 0.9 $2.2M 36k 62.26
Ingersoll-rand Co Ltd-cl A 0.9 $2.2M 33k 68.07
Health Care SPDR (XLV) 0.9 $2.2M 31k 72.48
Ishares Inc em mkt min vol (EEMV) 0.8 $2.1M 36k 58.99
Baxter Intl Inc Com Stk 0.8 $2.1M 30k 68.47
International Business Machines (IBM) 0.8 $2.0M 13k 160.42
Intel Corporation (INTC) 0.8 $2.0M 63k 31.26
Costco Wholesale Corporation (COST) 0.8 $1.9M 13k 151.44
Microsoft Corporation (MSFT) 0.7 $1.8M 45k 40.65
Procter & Gamble Company (PG) 0.7 $1.8M 22k 81.91
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.8M 95k 18.94
Verizon Communications (VZ) 0.7 $1.8M 36k 48.63
PowerShares Water Resources 0.7 $1.8M 72k 24.90
Abbott Laboratories 0.6 $1.6M 34k 46.32
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 15k 107.10
Caterpillar (CAT) 0.6 $1.5M 19k 80.02
Agrium Cad 0.6 $1.5M 15k 104.22
Ishares Tr eafe min volat (EFAV) 0.6 $1.5M 23k 65.87
Monsanto Company 0.5 $1.4M 12k 112.54
Urban Outfitters (URBN) 0.5 $1.3M 29k 45.64
Allstate Corp 0.5 $1.3M 18k 71.17
Chevron Corporation (CVX) 0.5 $1.2M 12k 104.96
3M Company (MMM) 0.5 $1.2M 7.5k 164.87
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.2M 13k 94.71
McDonald's Corporation (MCD) 0.5 $1.2M 12k 97.37
Pfizer (PFE) 0.5 $1.1M 33k 34.76
Fluor Corporation (FLR) 0.5 $1.1M 20k 57.11
Walt Disney Company (DIS) 0.5 $1.1M 11k 104.84
Sap (SAP) 0.5 $1.1M 16k 72.13
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 18k 60.54
Baker Hughes 0.4 $1.1M 17k 63.56
Deere & Company (DE) 0.4 $1.1M 12k 87.66
Diageo (DEO) 0.4 $1.1M 9.6k 110.54
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 6.9k 151.95
Express Scripts Holding 0.4 $1.0M 12k 86.76
Wal-Mart Stores (WMT) 0.4 $1.0M 13k 82.19
Sherwin-Williams Company (SHW) 0.4 $1.0M 3.6k 284.30
Coca-Cola Company (KO) 0.4 $902k 22k 40.53
Financial Select Sector SPDR (XLF) 0.4 $907k 38k 24.09
American States Water CS 0.4 $894k 22k 39.86
FedEx Corporation (FDX) 0.3 $872k 5.3k 165.37
Ford Motor Company (F) 0.3 $875k 54k 16.12
3D Systems Corporation (DDD) 0.3 $869k 32k 27.41
Comcast Corporation (CMCSA) 0.3 $851k 15k 56.42
Cardinal Health (CAH) 0.3 $840k 9.3k 90.26
Berkshire Hath-cl B 0.3 $843k 5.8k 144.25
NuVasive 0.3 $801k 17k 45.96
Schlumberger (SLB) 0.3 $784k 9.4k 83.40
Kimco Realty Corporation 0.3 $754k 29k 25.89
Cohen & Steers Pfd Se pref (CPXIX) 0.3 $759k 55k 13.87
Itron (ITRI) 0.3 $718k 20k 36.46
Royal Dutch Shell 0.3 $730k 12k 59.60
Devon Energy Corporation (DVN) 0.3 $698k 12k 60.28
Enterprise Products Partners (EPD) 0.3 $699k 21k 32.89
Phillips 66 (PSX) 0.3 $697k 8.9k 78.57
Medtronic (MDT) 0.3 $672k 8.6k 77.92
CSX Corporation (CSX) 0.3 $648k 20k 33.07
Jacobs Engineering 0.3 $645k 14k 45.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $644k 17k 37.51
Allegion Plc equity (ALLE) 0.3 $638k 10k 61.09
Nike (NKE) 0.2 $610k 6.1k 100.20
Hershey Company (HSY) 0.2 $611k 6.1k 100.79
Google 0.2 $604k 1.1k 554.13
PowerShares FTSE RAFI US 1000 0.2 $600k 6.6k 91.20
Abbvie (ABBV) 0.2 $599k 10k 58.47
India Fund (IFN) 0.2 $575k 20k 28.27
Merck & Co (MRK) 0.2 $581k 10k 57.38
SPDR Gold Trust (GLD) 0.2 $579k 5.1k 113.64
Veolia Environnement (VEOEY) 0.2 $584k 31k 18.91
Facebook Inc cl a (META) 0.2 $568k 6.9k 82.14
iShares Russell 1000 Index (IWB) 0.2 $544k 4.7k 115.72
Google Inc Class C 0.2 $542k 990.00 547.47
Sempra Energy (SRE) 0.2 $523k 4.8k 108.96
Honda Motor (HMC) 0.2 $491k 15k 32.72
Amgen 0.2 $506k 3.2k 159.77
ConAgra Foods (CAG) 0.2 $450k 12k 36.48
Rbc Cad (RY) 0.2 $442k 7.3k 60.30
Cemex SAB de CV (CX) 0.2 $421k 46k 9.09
Philip Morris International (PM) 0.2 $432k 5.7k 75.24
Spdr S&p 500 Etf (SPY) 0.2 $404k 2.0k 206.23
United Parcel Service (UPS) 0.2 $397k 4.1k 96.78
PowerShares QQQ Trust, Series 1 0.2 $390k 3.7k 105.46
Alcoa 0.2 $399k 31k 12.89
iShares Russell 1000 Value Index (IWD) 0.1 $378k 3.7k 102.94
Tesla Motors (TSLA) 0.1 $385k 2.0k 188.73
Public Storage (PSA) 0.1 $331k 1.7k 196.67
Raytheon Company 0.1 $323k 3.0k 108.94
Hewlett-Packard Company 0.1 $319k 10k 31.07
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $324k 7.4k 43.78
Fidelity Diversified Intl (FDIVX) 0.1 $317k 8.7k 36.55
Oracle Corporation (ORCL) 0.1 $309k 7.2k 43.04
Southwest Airlines (LUV) 0.1 $288k 6.5k 44.26
Citigroup Perp Pfd 6.875% Call preferr 0.1 $308k 11k 27.26
Bk Of America Corp 0.1 $268k 17k 15.37
Directv 0.1 $282k 3.3k 84.84
Public Stor 5.375% 0.1 $274k 11k 24.04
Kim 5.625% 0.1 $285k 12k 24.78
Rockwell Collins 0.1 $241k 2.5k 96.44
Lockheed Martin Corporation (LMT) 0.1 $246k 1.2k 202.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $239k 3.7k 64.04
Celgene Corporation 0.1 $260k 2.3k 114.94
St. Jude Medical 0.1 $242k 3.7k 65.21
Rayonier (RYN) 0.1 $246k 9.2k 26.88
iShares MSCI Brazil Index (EWZ) 0.1 $249k 8.0k 31.31
PowerShares DB Agriculture Fund 0.1 $248k 11k 22.12
Aflac Inc 5.5% p 0.1 $253k 10k 25.30
Progressive Corporation (PGR) 0.1 $232k 8.5k 27.20
Bristol Myers Squibb (BMY) 0.1 $237k 3.7k 64.25
Altria (MO) 0.1 $233k 4.7k 50.01
Berkshire Hathaway Inc-cl A cl a 0 0.1 $217k 1.00 217000.00
Anadarko Pete Corp 0.1 $219k 2.7k 82.64
iShares Silver Trust (SLV) 0.1 $229k 14k 15.89
Market Vectors Agribusiness 0.1 $226k 4.2k 53.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $231k 5.7k 40.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $214k 1.8k 118.76
Numerex 0.1 $214k 19k 11.37
Visa (V) 0.1 $212k 3.2k 65.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $210k 6.3k 33.59