Weatherly Asset Management L. P. as of June 30, 2016
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Common (MINT) | 3.8 | $9.0M | 13k | 715.65 | |
| Allergan Foreign | 3.5 | $8.3M | 192k | 43.21 | |
| Lilly Eli & Co Common (LLY) | 3.0 | $7.0M | 58k | 121.30 | |
| Apple Common (AAPL) | 2.6 | $6.2M | 198k | 31.48 | |
| Netflix Common (NFLX) | 2.6 | $6.1M | 129k | 47.33 | |
| Home Depot Common (HD) | 2.5 | $5.9M | 62k | 95.78 | |
| Starbucks Corp Common (SBUX) | 2.4 | $5.6M | 104k | 54.08 | |
| Amazon Common (AMZN) | 2.3 | $5.5M | 33k | 168.21 | |
| At&t Common (T) | 2.3 | $5.3M | 80k | 66.27 | |
| Johnson & Johnson Common (JNJ) | 2.2 | $5.3M | 175k | 29.99 | |
| General Electric Common | 2.2 | $5.2M | 61k | 85.28 | |
| Wells Fargo & Co Common (WFC) | 1.9 | $4.4M | 34k | 129.88 | |
| Adobe Sys Common (ADBE) | 1.6 | $3.7M | 70k | 53.57 | |
| Spdr Series Trust Common (XBI) | 1.5 | $3.5M | 106k | 32.80 | |
| Ishares Tr Common (IWR) | 1.5 | $3.5M | 77k | 45.29 | |
| Waste Mgmt Inc Del Common (WM) | 1.4 | $3.4M | 25k | 137.49 | |
| Claymore Exchange Trd Fd Tr Common | 1.4 | $3.2M | 89k | 36.60 | |
| Ishares Tr Common (DVY) | 1.4 | $3.2M | 63k | 51.16 | |
| Boeing Common (BA) | 1.3 | $3.0M | 74k | 39.89 | |
| Qualcomm Common (QCOM) | 1.3 | $3.0M | 53k | 55.85 | |
| Intel Corp Common (INTC) | 1.2 | $2.9M | 39k | 73.20 | |
| Halliburton Common (HAL) | 1.2 | $2.8M | 30k | 93.75 | |
| Kimberly Clark Corp Common (KMB) | 1.1 | $2.6M | 38k | 69.81 | |
| Hormel Foods Corp Common (HRL) | 1.1 | $2.6M | 62k | 42.89 | |
| Microsoft Corp Common (MSFT) | 1.1 | $2.6M | 15k | 175.11 | |
| Ishares Tr Preferr (PFF) | 1.1 | $2.5M | 88k | 28.69 | |
| Verizon Communications Common (VZ) | 1.1 | $2.5M | 17k | 151.75 | |
| Colgate Palmolive Common (CL) | 1.0 | $2.4M | 25k | 97.84 | |
| Exxon Mobil Corp Common (XOM) | 1.0 | $2.4M | 23k | 104.84 | |
| Target Corp Common (TGT) | 1.0 | $2.3M | 34k | 66.40 | |
| Archer Daniels Midland Common (ADM) | 1.0 | $2.3M | 27k | 84.68 | |
| 3M Common (MMM) | 0.9 | $2.2M | 23k | 95.74 | |
| Cisco Sys Common (CSCO) | 0.9 | $2.1M | 11k | 186.66 | |
| International Business Machs Common (IBM) | 0.9 | $2.0M | 8.2k | 248.12 | |
| Disney Walt Common (DIS) | 0.9 | $2.0M | 2.9k | 703.59 | |
| Chevron Corp Common (CVX) | 0.9 | $2.0M | 31k | 63.67 | |
| Ishares Tr Foreign (EFAV) | 0.8 | $2.0M | 28k | 71.71 | |
| Procter & Gamble Common (PG) | 0.8 | $2.0M | 13k | 157.03 | |
| Cvs Health Corp Common (CVS) | 0.8 | $1.9M | 17k | 114.29 | |
| Mckesson Corp Common (MCK) | 0.8 | $1.8M | 32k | 55.19 | |
| Lockheed Martin Corp Common (LMT) | 0.8 | $1.8M | 19k | 95.25 | |
| Alphabet Common (GOOGL) | 0.7 | $1.7M | 45k | 36.50 | |
| Ingersoll-rand Foreign | 0.7 | $1.5M | 10k | 152.15 | |
| Select Sector Spdr Tr Common (XLV) | 0.6 | $1.5M | 17k | 90.39 | |
| Costco Whsl Corp Common (COST) | 0.6 | $1.4M | 33k | 43.60 | |
| Facebook Common (META) | 0.6 | $1.4M | 30k | 48.10 | |
| Nike Common (NKE) | 0.6 | $1.4M | 14k | 101.20 | |
| Ishares Tr Common (ITOT) | 0.6 | $1.4M | 20k | 69.95 | |
| Paypal Hldgs Common (PYPL) | 0.6 | $1.4M | 27k | 51.58 | |
| Amgen Common (AMGN) | 0.6 | $1.4M | 31k | 45.22 | |
| Agrium Common | 0.6 | $1.4M | 25k | 55.21 | |
| Conocophillips Common (COP) | 0.6 | $1.4M | 18k | 75.80 | |
| Total S A Foreign (TTE) | 0.6 | $1.3M | 22k | 62.14 | |
| Allstate Corp Common (ALL) | 0.6 | $1.3M | 33k | 39.31 | |
| Ishares Foreign (EEMV) | 0.5 | $1.3M | 19k | 65.21 | |
| Baxter Intl Common (BAX) | 0.5 | $1.2M | 20k | 59.74 | |
| Royal Dutch Shell Foreign | 0.5 | $1.2M | 16k | 75.03 | |
| Caterpillar Inc Del Common (CAT) | 0.5 | $1.2M | 34k | 35.20 | |
| Jpmorgan Chase & Co Common (JPM) | 0.5 | $1.1M | 1.6k | 692.26 | |
| Abbott Labs Common (ABT) | 0.5 | $1.1M | 9.1k | 120.34 | |
| Comcast Corp Common (CMCSA) | 0.5 | $1.1M | 11k | 103.39 | |
| Nuvasive Common | 0.5 | $1.1M | 14k | 75.77 | |
| Sap Se Foreign (SAP) | 0.5 | $1.1M | 7.9k | 135.90 | |
| Pfizer Common (PFE) | 0.5 | $1.1M | 96k | 11.14 | |
| Alphabet Common (GOOG) | 0.5 | $1.1M | 7.4k | 144.75 | |
| Mcdonalds Corp Common (MCD) | 0.4 | $1.0M | 3.6k | 293.54 | |
| Monsanto Common | 0.4 | $1.0M | 1.00 | 1007000.00 | |
| Express Scripts Hldg Common | 0.4 | $999k | 13k | 79.09 | |
| Raytheon Common | 0.4 | $998k | 22k | 45.35 | |
| Freeport-mcmoran Common (FCX) | 0.4 | $997k | 25k | 40.13 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.4 | $992k | 7.1k | 139.19 | |
| Sherwin Williams Common (SHW) | 0.4 | $982k | 8.7k | 112.89 | |
| Schlumberger Common (SLB) | 0.4 | $969k | 6.5k | 149.38 | |
| Coca Cola Common (KO) | 0.4 | $957k | 11k | 85.10 | |
| Under Armour Common (UAA) | 0.4 | $911k | 21k | 43.80 | |
| General Dynamics Corp Common (GD) | 0.4 | $901k | 39k | 22.86 | |
| Diageo P L C Foreign (DEO) | 0.4 | $898k | 12k | 78.03 | |
| Ishares Tr Common (IJH) | 0.4 | $885k | 10k | 86.78 | |
| American Sts Wtr Common (AWR) | 0.4 | $870k | 18k | 49.31 | |
| Norfolk Southern Corp Common (NSC) | 0.4 | $870k | 24k | 36.41 | |
| Select Sector Spdr Tr Common (XLF) | 0.4 | $867k | 11k | 81.07 | |
| Cardinal Health Common (CAH) | 0.4 | $842k | 15k | 54.89 | |
| Medtronic Foreign (MDT) | 0.3 | $818k | 4.4k | 184.07 | |
| Under Armour Common (UA) | 0.3 | $783k | 5.2k | 151.74 | |
| Fluor Corp Common (FLR) | 0.3 | $780k | 6.4k | 122.56 | |
| Deere & Co Common (DE) | 0.3 | $775k | 11k | 73.06 | |
| Spdr Series Trust Foreign (WIP) | 0.3 | $770k | 6.9k | 111.59 | |
| Shire Foreign | 0.3 | $761k | 15k | 49.81 | |
| Fedex Corp Common (FDX) | 0.3 | $745k | 3.6k | 209.51 | |
| Palo Alto Networks Common (PANW) | 0.3 | $734k | 1.00 | 734000.00 | |
| Wal-mart Stores Common (WMT) | 0.3 | $727k | 16k | 45.13 | |
| Intuit Common (INTU) | 0.3 | $724k | 58k | 12.57 | |
| Jacobs Engr Group Inc Del Common | 0.3 | $708k | 10k | 69.41 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.3 | $704k | 8.9k | 79.33 | |
| Baker Hughes Common | 0.3 | $700k | 7.00 | 100000.00 | |
| Ford Mtr Co Del Common (F) | 0.3 | $686k | 6.7k | 101.66 | |
| Allegion Pub Foreign (ALLE) | 0.3 | $680k | 115k | 5.91 | |
| Phillips 66 Common (PSX) | 0.3 | $678k | 14k | 49.88 | |
| Philip Morris Intl Common (PM) | 0.3 | $660k | 13k | 50.00 | |
| Ambev Sa Foreign (ABEV) | 0.3 | $651k | 11k | 57.58 | |
| Ssga Active Etf Tr Common (TOTL) | 0.3 | $648k | 27k | 23.64 | |
| Claymore Exchange Trd Fd Tr Common | 0.3 | $640k | 22k | 29.26 | |
| Merck & Co Common (MRK) | 0.3 | $636k | 12k | 53.60 | |
| Powershares Etf Trust Common | 0.3 | $626k | 13k | 50.19 | |
| Enterprise Prods Partners L Common (EPD) | 0.3 | $616k | 5.4k | 113.44 | |
| Southern Common (SO) | 0.3 | $603k | 22k | 27.52 | |
| Teva Pharmaceutical Inds Foreign (TEVA) | 0.3 | $597k | 6.6k | 90.48 | |
| Hershey Common (HSY) | 0.3 | $594k | 4.7k | 126.38 | |
| Urban Outfitters Common (URBN) | 0.3 | $590k | 12k | 47.83 | |
| Powershares Etf Trust Common | 0.2 | $549k | 4.7k | 116.78 | |
| Spdr Gold Trust Common (GLD) | 0.2 | $540k | 16k | 33.22 | |
| Conagra Foods Common (CAG) | 0.2 | $516k | 9.2k | 56.26 | |
| Ishares Tr Common (IWB) | 0.2 | $506k | 1.5k | 342.82 | |
| Ishares Tr Common (IGE) | 0.2 | $505k | 4.4k | 114.12 | |
| Ishares Tr Foreign (ACWI) | 0.2 | $496k | 8.0k | 61.95 | |
| Blackrock Common (BLK) | 0.2 | $488k | 7.1k | 69.00 | |
| Sempra Energy Common (SRE) | 0.2 | $485k | 6.5k | 74.24 | |
| Abbvie Common (ABBV) | 0.2 | $482k | 11k | 43.09 | |
| Altria Group Common (MO) | 0.2 | $481k | 10k | 47.74 | |
| Visa Common (V) | 0.2 | $480k | 20k | 24.28 | |
| Itron Common (ITRI) | 0.2 | $478k | 18k | 26.05 | |
| Vista Outdoor Common (VSTO) | 0.2 | $460k | 2.2k | 212.47 | |
| India Common (IFN) | 0.2 | $456k | 22k | 20.49 | |
| Csx Corp Common (CSX) | 0.2 | $455k | 4.2k | 107.72 | |
| Tesla Mtrs Common (TSLA) | 0.2 | $443k | 14k | 32.68 | |
| Corning Common (GLW) | 0.2 | $430k | 1.7k | 255.50 | |
| United Parcel Service Common (UPS) | 0.2 | $424k | 10k | 40.96 | |
| Western Alliance Bancorp Common (WAL) | 0.2 | $410k | 16k | 25.31 | |
| Public Storage Common (PSA) | 0.2 | $394k | 6.8k | 57.97 | |
| Oracle Corp Common (ORCL) | 0.2 | $383k | 6.5k | 59.10 | |
| Honda Motor Foreign (HMC) | 0.2 | $377k | 5.0k | 75.81 | |
| China Mobile Foreign | 0.2 | $369k | 3.6k | 103.25 | |
| Royal Bk Cda Montreal Que Common (RY) | 0.2 | $353k | 9.7k | 36.29 | |
| Electronic Arts Common (EA) | 0.1 | $346k | 3.2k | 107.52 | |
| Ishares Tr Common (IWD) | 0.1 | $336k | 1.5k | 222.08 | |
| Devon Energy Corp Common (DVN) | 0.1 | $334k | 6.0k | 55.67 | |
| Powershares Qqq Trust Common | 0.1 | $327k | 6.3k | 52.16 | |
| Northrop Grumman Corp Common (NOC) | 0.1 | $326k | 24k | 13.67 | |
| Cyrusone Common | 0.1 | $311k | 2.7k | 116.13 | |
| Emerson Elec Common (EMR) | 0.1 | $307k | 6.6k | 46.28 | |
| 3-d Sys Corp Del Common (DDD) | 0.1 | $303k | 1.4k | 210.71 | |
| Honeywell Intl Common (HON) | 0.1 | $301k | 49k | 6.17 | |
| Ishares Tr Foreign (USMV) | 0.1 | $296k | 6.5k | 45.57 | |
| Ishares Tr Common (IVV) | 0.1 | $292k | 4.6k | 63.95 | |
| Cemex Sab De Cv Foreign (CX) | 0.1 | $276k | 3.8k | 73.52 | |
| Mondelez Intl Common (MDLZ) | 0.1 | $270k | 3.5k | 78.01 | |
| Bristol Myers Squibb Common (BMY) | 0.1 | $263k | 1.1k | 231.51 | |
| St Jude Med Common | 0.1 | $258k | 6.6k | 39.20 | |
| Southwest Airls Common (LUV) | 0.1 | $255k | 2.6k | 98.76 | |
| Celgene Corp Common | 0.1 | $250k | 4.5k | 55.93 | |
| Ishares Tr Foreign (EFA) | 0.1 | $246k | 11k | 22.09 | |
| Powershs Db Multi Sect Comm Common | 0.1 | $241k | 7.2k | 33.52 | |
| Progressive Corp Ohio Common (PGR) | 0.1 | $240k | 9.2k | 26.22 | |
| Ishares Silver Trust Common (SLV) | 0.1 | $237k | 2.9k | 82.52 | |
| Rayonier Common (RYN) | 0.1 | $237k | 13k | 17.84 | |
| Novartis A G Foreign (NVS) | 0.1 | $236k | 6.3k | 37.56 | |
| Yahoo Common | 0.1 | $236k | 2.0k | 118.00 | |
| Littelfuse Common (LFUS) | 0.1 | $234k | 14k | 16.48 | |
| Fireeye Common | 0.1 | $233k | 3.5k | 66.48 | |
| Servicenow Common (NOW) | 0.1 | $226k | 2.7k | 83.98 | |
| Lam Research Corp Common (LRCX) | 0.1 | $225k | 17k | 13.27 | |
| Stericycle Common (SRCL) | 0.1 | $223k | 6.3k | 35.45 | |
| Bank Amer Corp Common (BAC) | 0.1 | $223k | 2.1k | 103.96 | |
| BP Foreign (BP) | 0.1 | $221k | 24k | 9.29 | |
| Alcoa Common | 0.1 | $218k | 162.00 | 1345.68 | |
| Berkshire Hathaway Inc Del Common (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Rockwell Collins Common | 0.1 | $213k | 2.5k | 85.23 | |
| Vanguard Index Fds Common (VNQ) | 0.1 | $204k | 2.3k | 88.70 | |
| Ishares Tr Common (TIP) | 0.1 | $204k | 1.7k | 116.64 | |
| Nextera Energy Common (NEE) | 0.1 | $202k | 1.6k | 130.24 | |
| Fidelity Common (FHLC) | 0.1 | $202k | 6.0k | 33.86 | |
| Ishares Tr Common (IYZ) | 0.1 | $202k | 6.1k | 33.34 | |
| Vaneck Vectors Etf Tr Common (MOO) | 0.1 | $200k | 4.2k | 48.05 |
