Weatherly Asset Management L. P. as of March 31, 2016
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 164 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.4 | $24M | 338k | 72.01 | |
| Apple (AAPL) | 5.9 | $17M | 156k | 108.99 | |
| Netflix (NFLX) | 4.3 | $13M | 123k | 102.23 | |
| Home Depot (HD) | 3.4 | $9.9M | 75k | 133.42 | |
| Starbucks Corporation (SBUX) | 3.2 | $9.4M | 157k | 59.70 | |
| At&t (T) | 2.6 | $7.4M | 189k | 39.17 | |
| Amazon (AMZN) | 2.4 | $7.1M | 12k | 593.59 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $7.0M | 74k | 93.79 | |
| General Electric Company | 2.2 | $6.3M | 200k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.3M | 58k | 108.18 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.1M | 126k | 48.36 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $5.4M | 33k | 162.90 | |
| iShares Dow Jones Select Dividend (DVY) | 1.7 | $5.0M | 62k | 81.65 | |
| SPDR S&P Biotech (XBI) | 1.7 | $4.9M | 95k | 51.66 | |
| Waste Management (WM) | 1.6 | $4.7M | 80k | 58.99 | |
| Boeing Company (BA) | 1.5 | $4.3M | 34k | 126.92 | |
| Hormel Foods Corporation (HRL) | 1.4 | $3.9M | 91k | 43.23 | |
| Claymore S&P Global Water Index | 1.3 | $3.8M | 136k | 28.10 | |
| Target Corporation (TGT) | 1.3 | $3.7M | 45k | 82.28 | |
| Qualcomm (QCOM) | 1.2 | $3.6M | 70k | 51.13 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.4M | 25k | 134.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 60k | 55.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.9M | 75k | 39.02 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 52k | 54.07 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.8M | 39k | 70.64 | |
| Halliburton Company (HAL) | 0.9 | $2.6M | 73k | 35.72 | |
| 3M Company (MMM) | 0.9 | $2.5M | 15k | 166.59 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 30k | 83.57 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 77k | 32.34 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 85k | 28.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 23k | 103.71 | |
| McKesson Corporation (MCK) | 0.8 | $2.4M | 15k | 157.21 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 15k | 151.44 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 27k | 82.31 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 23k | 95.37 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 21k | 99.29 | |
| Under Armour (UAA) | 0.7 | $2.0M | 24k | 84.81 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $2.0M | 30k | 66.43 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 13k | 157.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.0M | 32k | 62.00 | |
| Health Care SPDR (XLV) | 0.7 | $1.9M | 29k | 67.77 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.9M | 52k | 36.30 | |
| Nike (NKE) | 0.6 | $1.7M | 28k | 61.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.6M | 17k | 93.35 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 14k | 114.08 | |
| Agrium | 0.5 | $1.5M | 17k | 88.28 | |
| Paypal Holdings (PYPL) | 0.5 | $1.5M | 39k | 38.60 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 6.5k | 221.40 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.4M | 28k | 51.34 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 19k | 76.52 | |
| Amgen (AMGN) | 0.5 | $1.4M | 9.5k | 149.85 | |
| Allstate Corporation (ALL) | 0.5 | $1.4M | 21k | 67.34 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 33k | 41.83 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 33k | 40.27 | |
| Total (TTE) | 0.5 | $1.3M | 29k | 45.40 | |
| Baxter International (BAX) | 0.4 | $1.3M | 31k | 41.05 | |
| Sap (SAP) | 0.4 | $1.3M | 16k | 80.36 | |
| Baxalta Incorporated | 0.4 | $1.3M | 31k | 40.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.6k | 762.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 21k | 59.18 | |
| Pfizer (PFE) | 0.4 | $1.2M | 40k | 29.64 | |
| Royal Dutch Shell | 0.4 | $1.2M | 25k | 48.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.2M | 12k | 100.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.6k | 744.36 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 19k | 61.05 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 9.1k | 125.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 7.3k | 141.75 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 3.7k | 284.66 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 46.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.0M | 98k | 10.33 | |
| Express Scripts Holding | 0.3 | $1.0M | 15k | 68.65 | |
| Raytheon Company | 0.3 | $975k | 8.0k | 122.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $974k | 6.8k | 144.06 | |
| Diageo (DEO) | 0.3 | $965k | 8.9k | 107.85 | |
| Fluor Corporation (FLR) | 0.3 | $958k | 18k | 53.70 | |
| Monsanto Company | 0.3 | $937k | 11k | 87.73 | |
| Norfolk Southern (NSC) | 0.3 | $919k | 11k | 83.23 | |
| Cardinal Health (CAH) | 0.3 | $930k | 11k | 81.88 | |
| Schlumberger (SLB) | 0.3 | $919k | 13k | 73.74 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $886k | 39k | 22.48 | |
| FedEx Corporation (FDX) | 0.3 | $844k | 5.2k | 162.71 | |
| Deere & Company (DE) | 0.3 | $851k | 11k | 76.99 | |
| NuVasive | 0.3 | $833k | 17k | 48.63 | |
| American States Water Company (AWR) | 0.3 | $848k | 22k | 39.35 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $832k | 15k | 54.24 | |
| Ford Motor Company (F) | 0.3 | $777k | 58k | 13.49 | |
| Phillips 66 (PSX) | 0.3 | $778k | 9.0k | 86.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $748k | 11k | 68.45 | |
| Urban Outfitters (URBN) | 0.3 | $738k | 22k | 33.06 | |
| Intuit (INTU) | 0.2 | $717k | 6.9k | 103.91 | |
| Baker Hughes Incorporated | 0.2 | $706k | 16k | 43.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $662k | 12k | 53.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $657k | 3.2k | 205.31 | |
| Philip Morris International (PM) | 0.2 | $664k | 6.8k | 98.04 | |
| Jacobs Engineering | 0.2 | $676k | 16k | 43.50 | |
| Allegion Plc equity (ALLE) | 0.2 | $658k | 10k | 63.62 | |
| PowerShares Water Resources | 0.2 | $641k | 29k | 21.94 | |
| Merck & Co (MRK) | 0.2 | $604k | 11k | 52.86 | |
| Southern Company (SO) | 0.2 | $613k | 12k | 51.66 | |
| Ambev Sa- (ABEV) | 0.2 | $595k | 115k | 5.17 | |
| Medtronic (MDT) | 0.2 | $608k | 8.1k | 74.91 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $567k | 6.4k | 88.06 | |
| Itron (ITRI) | 0.2 | $548k | 13k | 41.70 | |
| Hershey Company (HSY) | 0.2 | $539k | 5.9k | 91.95 | |
| ConAgra Foods (CAG) | 0.2 | $550k | 12k | 44.59 | |
| SPDR Gold Trust (GLD) | 0.2 | $562k | 4.8k | 117.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $536k | 4.7k | 114.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $513k | 9.2k | 55.99 | |
| Vistaoutdoor (VSTO) | 0.2 | $523k | 10k | 51.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $499k | 20k | 24.62 | |
| Tesla Motors (TSLA) | 0.2 | $497k | 2.2k | 229.56 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $483k | 16k | 29.72 | |
| Palo Alto Networks (PANW) | 0.2 | $501k | 3.1k | 162.93 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $506k | 10k | 49.37 | |
| CSX Corporation (CSX) | 0.2 | $472k | 18k | 25.73 | |
| India Fund (IFN) | 0.2 | $466k | 20k | 22.95 | |
| Public Storage (PSA) | 0.2 | $464k | 1.7k | 275.70 | |
| Sempra Energy (SRE) | 0.2 | $460k | 4.4k | 103.95 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $452k | 14k | 33.35 | |
| Abbvie (ABBV) | 0.2 | $459k | 8.0k | 57.10 | |
| Corning Incorporated (GLW) | 0.1 | $420k | 20k | 20.86 | |
| United Parcel Service (UPS) | 0.1 | $445k | 4.2k | 105.33 | |
| Altria (MO) | 0.1 | $421k | 6.7k | 62.66 | |
| Honda Motor (HMC) | 0.1 | $442k | 16k | 27.29 | |
| Oracle Corporation (ORCL) | 0.1 | $423k | 10k | 40.88 | |
| 3D Systems Corporation (DDD) | 0.1 | $442k | 29k | 15.46 | |
| Visa (V) | 0.1 | $417k | 5.5k | 76.49 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $398k | 3.7k | 108.95 | |
| China Mobile | 0.1 | $376k | 6.8k | 55.32 | |
| Rbc Cad (RY) | 0.1 | $384k | 6.7k | 57.49 | |
| Cemex SAB de CV (CX) | 0.1 | $341k | 47k | 7.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $353k | 3.6k | 98.77 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $359k | 7.2k | 49.86 | |
| Emerson Electric (EMR) | 0.1 | $315k | 5.8k | 54.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $276k | 10k | 27.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | 1.5k | 197.62 | |
| Honeywell International (HON) | 0.1 | $280k | 2.5k | 111.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $294k | 1.4k | 206.61 | |
| Southwest Airlines (LUV) | 0.1 | $294k | 6.6k | 44.67 | |
| BlackRock (BLK) | 0.1 | $256k | 752.00 | 340.43 | |
| Progressive Corporation (PGR) | 0.1 | $252k | 7.2k | 35.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 4.5k | 57.05 | |
| Stericycle (SRCL) | 0.1 | $264k | 2.1k | 126.01 | |
| Littelfuse (LFUS) | 0.1 | $246k | 2.0k | 123.00 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 6.2k | 40.06 | |
| Fireeye | 0.1 | $255k | 14k | 17.96 | |
| Allergan | 0.1 | $264k | 986.00 | 267.75 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 17k | 13.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 3.8k | 63.67 | |
| Electronic Arts (EA) | 0.1 | $243k | 3.7k | 65.98 | |
| Rockwell Collins | 0.1 | $230k | 2.5k | 92.04 | |
| Alcoa | 0.1 | $229k | 24k | 9.57 | |
| Yahoo! | 0.1 | $231k | 6.3k | 36.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $236k | 2.9k | 82.55 | |
| Celgene Corporation | 0.1 | $229k | 2.3k | 99.91 | |
| Rayonier (RYN) | 0.1 | $225k | 9.2k | 24.58 | |
| PowerShares DB Agriculture Fund | 0.1 | $230k | 11k | 20.51 | |
| Novartis (NVS) | 0.1 | $208k | 2.9k | 72.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Syngenta | 0.1 | $207k | 2.5k | 82.80 | |
| St. Jude Medical | 0.1 | $204k | 3.7k | 54.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $200k | 1.7k | 114.35 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $201k | 4.6k | 43.87 | |
| Servicenow (NOW) | 0.1 | $214k | 3.5k | 61.06 |
