13F-HR filed by WEATHERLY ASSET MANAGEMENT L. P.
WEATHERLY ASSET MANAGEMENT L. P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 132 holding rows worth $181,332,000 by the sum of the rows.
- Accession
- 0000934745-13-000015
- Filer
- CIK 934745
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,332,000 with VALUE read as thousands by filing date, 13F file number 028-15002. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $181,332,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 379,477 | $18,640,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 18,180 | $7,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 110,052 | $6,834,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,089 | $6,514,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,503 | $5,096,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,919 | $4,655,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 117,879 | $4,630,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 69,151 | $4,426,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 99,891 | $3,889,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,910 | $3,639,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 90,111 | $3,634,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,812 | $3,498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,625 | $3,491,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 11,984 | $3,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 28,513 | $2,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 44,341 | $2,905,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,642 | $2,798,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,577 | $2,783,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,362 | $2,697,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,456 | $2,529,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,551 | $2,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,534 | $2,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,928 | $2,343,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,125 | $2,089,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,660 | $1,980,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,207 | $1,975,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,523 | $1,911,000 | thousands by filing date | |
| Target Corp | 87612E114 | COM | 27,748 | $1,911,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,713 | $1,891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,938 | $1,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,913 | $1,841,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,033 | $1,764,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 79,608 | $1,755,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,800 | $1,660,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,885 | $1,627,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 47,877 | $1,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 44,509 | $1,538,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,102 | $1,528,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,038 | $1,489,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,956 | $1,399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,727 | $1,388,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,123 | $1,360,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,491 | $1,334,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,592 | $1,332,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,364 | $1,320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,907 | $1,253,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 27,535 | $1,168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,416 | $1,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,021 | $1,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,741 | $1,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,929 | $960,000 | thousands by filing date | |
| 38259p508 | COM | 1,063 | $936,000 | thousands by filing date | ||
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,650 | $918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,360 | $850,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,811 | $850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,144 | $841,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 33,625 | $837,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,927 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,244 | $818,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,164 | $783,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,035 | $740,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,537 | $729,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,644 | $713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,476 | $679,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,375 | $628,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,596 | $626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 7,620 | $619,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 11,511 | $618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 31,636 | $606,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,241 | $593,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,562 | $586,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,530 | $556,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,315 | $532,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,184 | $524,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,529 | $523,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,840 | $517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,452 | $515,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,698 | $513,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,421 | $496,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,956 | $494,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,083 | $489,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 42,684 | $487,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $485,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,361 | $474,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 13,407 | $468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,883 | $459,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 17,838 | $444,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,256 | $430,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 53,610 | $419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 4,811 | $417,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,677 | $404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,331 | $403,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,682 | $399,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,090 | $373,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,836 | $357,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,004 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,802 | $332,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,240 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,606 | $302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,873 | $300,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 12,000 | $288,000 | thousands by filing date | |
| SUNTRUST BANKS 5.875% SERIES E | 867914889 | PREFERR | 12,000 | $285,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 12,000 | $283,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,319 | $281,000 | thousands by filing date | |
| Aflac Inc 5.5% | 1055300 | PFD | 11,200 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,415 | $277,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,798 | $271,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 11,500 | $267,000 | thousands by filing date | |
| CANADIAN OIL SDS | 10643E105 | COM | 14,210 | $264,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,421 | $260,000 | thousands by filing date | |
| Amer Fin 6.375% | 25932401 | PFD | 9,800 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,494 | $242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE DEP SHS | 74460W602 | PRF | 10,000 | $242,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,450 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,299 | $240,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 5,174 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GP PLC | 92857W209 | ADR | 8,157 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,825 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,132 | $227,000 | thousands by filing date | |
| CITIGROUP CAPITAL XVII | 17311H209 | PRF | 9,000 | $226,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 10,000 | $226,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 2,600 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 14,028 | $217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,425 | $212,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,064 | $211,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 18,815 | $210,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 16,288 | $209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,995 | $206,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,439 | $179,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 21,214 | $149,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 10,644 | $148,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087104 | COMMON STOCK | 149,250 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000934745-13-000015 | this filing | 2013-08-01 | acceptance time not in the bulk data set |