Weatherly Asset Management L. P. as of Dec. 31, 2015
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.1 | $28M | 338k | 84.26 | |
| Apple (AAPL) | 5.8 | $16M | 156k | 105.26 | |
| Netflix (NFLX) | 5.0 | $14M | 123k | 114.38 | |
| Home Depot (HD) | 3.5 | $9.8M | 74k | 132.24 | |
| Starbucks Corporation (SBUX) | 3.2 | $9.1M | 152k | 60.03 | |
| Amazon (AMZN) | 2.8 | $7.9M | 12k | 675.88 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $7.0M | 75k | 93.93 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.6M | 122k | 54.35 | |
| General Electric Company | 2.2 | $6.2M | 200k | 31.15 | |
| SPDR S&P Biotech (XBI) | 2.1 | $6.0M | 86k | 70.19 | |
| At&t (T) | 2.1 | $6.0M | 175k | 34.41 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.7M | 55k | 102.71 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $5.3M | 33k | 160.17 | |
| Boeing Company (BA) | 1.7 | $4.9M | 34k | 144.59 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $4.7M | 63k | 75.15 | |
| Waste Management (WM) | 1.5 | $4.3M | 81k | 53.36 | |
| Hormel Foods Corporation (HRL) | 1.3 | $3.6M | 46k | 79.07 | |
| Qualcomm (QCOM) | 1.2 | $3.5M | 70k | 49.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 60k | 55.48 | |
| Target Corporation (TGT) | 1.2 | $3.3M | 45k | 72.61 | |
| Claymore S&P Global Water Index | 1.1 | $3.2M | 118k | 27.14 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.1M | 25k | 127.28 | |
| McKesson Corporation (MCK) | 1.1 | $3.0M | 15k | 197.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.9M | 75k | 38.84 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 77k | 34.44 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 39k | 66.62 | |
| Cisco Systems (CSCO) | 0.8 | $2.3M | 86k | 27.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 30k | 77.93 | |
| Halliburton Company (HAL) | 0.8 | $2.3M | 67k | 34.04 | |
| 3M Company (MMM) | 0.8 | $2.3M | 15k | 150.59 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 48k | 46.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 22k | 97.76 | |
| Health Care SPDR (XLV) | 0.7 | $2.1M | 29k | 72.02 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 12k | 161.47 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.9M | 52k | 36.68 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 18k | 105.06 | |
| Under Armour (UAA) | 0.7 | $1.9M | 23k | 80.57 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 14k | 137.59 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $1.8M | 28k | 64.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.7M | 32k | 55.28 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 21k | 79.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.6M | 18k | 92.82 | |
| Amgen (AMGN) | 0.6 | $1.5M | 9.5k | 162.32 | |
| Agrium | 0.5 | $1.5M | 17k | 89.30 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 33k | 46.67 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 33k | 44.89 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 15k | 89.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.4M | 29k | 48.64 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 20k | 65.99 | |
| Pfizer (PFE) | 0.5 | $1.3M | 40k | 32.26 | |
| Allstate Corporation (ALL) | 0.5 | $1.3M | 21k | 62.09 | |
| Nike (NKE) | 0.5 | $1.3M | 21k | 62.49 | |
| Sap (SAP) | 0.5 | $1.3M | 16k | 79.05 | |
| Express Scripts Holding | 0.5 | $1.3M | 15k | 87.40 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 19k | 67.91 | |
| Baxalta Incorporated | 0.4 | $1.2M | 32k | 39.00 | |
| Baxter International (BAX) | 0.4 | $1.2M | 32k | 38.12 | |
| Royal Dutch Shell | 0.4 | $1.1M | 25k | 45.75 | |
| Total (TTE) | 0.4 | $1.1M | 25k | 44.94 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 30k | 36.19 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 9.1k | 118.05 | |
| Monsanto Company | 0.4 | $1.1M | 11k | 98.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.4k | 758.69 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 18k | 56.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.3k | 777.61 | |
| Cardinal Health (CAH) | 0.3 | $997k | 11k | 89.22 | |
| Raytheon Company | 0.3 | $990k | 8.0k | 124.53 | |
| Diageo (DEO) | 0.3 | $975k | 8.9k | 108.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $975k | 7.0k | 139.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $951k | 3.7k | 259.55 | |
| NuVasive | 0.3 | $947k | 18k | 54.10 | |
| Coca-Cola Company (KO) | 0.3 | $921k | 21k | 42.96 | |
| Norfolk Southern (NSC) | 0.3 | $934k | 11k | 84.59 | |
| American States Water Company (AWR) | 0.3 | $911k | 22k | 41.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $897k | 8.9k | 100.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $887k | 6.7k | 132.03 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $885k | 37k | 23.83 | |
| Facebook Inc cl a (META) | 0.3 | $885k | 8.5k | 104.55 | |
| Deere & Company (DE) | 0.3 | $857k | 11k | 76.26 | |
| Fluor Corporation (FLR) | 0.3 | $854k | 18k | 47.21 | |
| Schlumberger (SLB) | 0.3 | $854k | 12k | 69.70 | |
| Ford Motor Company (F) | 0.3 | $811k | 58k | 14.08 | |
| Baker Hughes Incorporated | 0.3 | $755k | 16k | 46.09 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $775k | 15k | 50.30 | |
| FedEx Corporation (FDX) | 0.3 | $747k | 5.0k | 148.86 | |
| Phillips 66 (PSX) | 0.2 | $710k | 8.7k | 81.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $691k | 11k | 61.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $671k | 99k | 6.76 | |
| Intuit (INTU) | 0.2 | $665k | 6.9k | 96.38 | |
| Allegion Plc equity (ALLE) | 0.2 | $681k | 10k | 65.84 | |
| Jacobs Engineering | 0.2 | $651k | 16k | 41.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $608k | 2.8k | 216.91 | |
| Urban Outfitters (URBN) | 0.2 | $610k | 27k | 22.74 | |
| PowerShares Water Resources | 0.2 | $632k | 29k | 21.64 | |
| Medtronic (MDT) | 0.2 | $623k | 8.1k | 76.83 | |
| Merck & Co (MRK) | 0.2 | $598k | 11k | 52.74 | |
| Philip Morris International (PM) | 0.2 | $604k | 6.9k | 87.88 | |
| Ambev Sa- (ABEV) | 0.2 | $581k | 115k | 5.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $553k | 8.4k | 65.64 | |
| Southern Company (SO) | 0.2 | $555k | 12k | 46.77 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $559k | 6.4k | 86.81 | |
| Hershey Company (HSY) | 0.2 | $523k | 5.9k | 89.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $551k | 22k | 25.54 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $532k | 4.7k | 113.17 | |
| ConAgra Foods (CAG) | 0.2 | $520k | 12k | 42.16 | |
| Tesla Motors (TSLA) | 0.2 | $519k | 2.2k | 239.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $500k | 9.0k | 55.76 | |
| CSX Corporation (CSX) | 0.2 | $493k | 19k | 25.94 | |
| Itron (ITRI) | 0.2 | $478k | 13k | 36.14 | |
| Honda Motor (HMC) | 0.2 | $473k | 15k | 31.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $484k | 4.8k | 101.26 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $486k | 14k | 35.85 | |
| Abbvie (ABBV) | 0.2 | $476k | 8.0k | 59.22 | |
| India Fund (IFN) | 0.2 | $460k | 20k | 22.71 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $459k | 16k | 28.09 | |
| Vistaoutdoor (VSTO) | 0.2 | $448k | 10k | 44.46 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $439k | 9.0k | 48.56 | |
| Public Storage (PSA) | 0.1 | $416k | 1.7k | 247.18 | |
| Sempra Energy (SRE) | 0.1 | $415k | 4.4k | 93.79 | |
| China Mobile | 0.1 | $382k | 6.8k | 56.20 | |
| United Parcel Service (UPS) | 0.1 | $396k | 4.1k | 96.00 | |
| Altria (MO) | 0.1 | $391k | 6.7k | 58.19 | |
| Visa (V) | 0.1 | $393k | 5.1k | 77.53 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $408k | 3.7k | 111.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $368k | 1.8k | 203.43 | |
| Rbc Cad (RY) | 0.1 | $357k | 6.7k | 53.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $333k | 3.4k | 97.63 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 9.1k | 36.52 | |
| Corning Incorporated (GLW) | 0.1 | $309k | 17k | 18.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $322k | 10k | 31.93 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 17k | 16.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 4.1k | 68.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $285k | 1.5k | 188.37 | |
| Emerson Electric (EMR) | 0.1 | $277k | 5.8k | 47.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $291k | 1.4k | 204.50 | |
| Southwest Airlines (LUV) | 0.1 | $283k | 6.6k | 43.00 | |
| Celgene Corporation | 0.1 | $270k | 2.3k | 119.36 | |
| Fireeye | 0.1 | $294k | 14k | 20.70 | |
| Allergan | 0.1 | $291k | 934.00 | 311.56 | |
| Electronic Arts (EA) | 0.1 | $249k | 3.6k | 68.54 | |
| Novartis (NVS) | 0.1 | $247k | 2.9k | 86.00 | |
| Cemex SAB de CV (CX) | 0.1 | $261k | 47k | 5.56 | |
| Stericycle (SRCL) | 0.1 | $252k | 2.1k | 120.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 2.5k | 99.25 | |
| 3D Systems Corporation (DDD) | 0.1 | $250k | 29k | 8.68 | |
| Servicenow (NOW) | 0.1 | $242k | 2.8k | 86.27 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 5.7k | 44.70 | |
| HSBC Holdings (HSBC) | 0.1 | $216k | 5.5k | 39.35 | |
| BlackRock (BLK) | 0.1 | $219k | 644.00 | 340.06 | |
| Progressive Corporation (PGR) | 0.1 | $228k | 7.2k | 31.71 | |
| Rockwell Collins | 0.1 | $230k | 2.5k | 92.04 | |
| Alcoa | 0.1 | $236k | 24k | 9.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $234k | 4.0k | 58.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $227k | 2.9k | 79.40 | |
| Littelfuse (LFUS) | 0.1 | $220k | 2.0k | 110.00 | |
| China Life Insurance Company | 0.1 | $240k | 15k | 15.98 | |
| St. Jude Medical | 0.1 | $229k | 3.7k | 61.71 | |
| PowerShares DB Agriculture Fund | 0.1 | $231k | 11k | 20.60 | |
| Yahoo! | 0.1 | $208k | 6.3k | 33.11 | |
| Rayonier (RYN) | 0.1 | $203k | 9.2k | 22.18 |
