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Weatherly Asset Management L. P.

Q2 2017 Holdings

Filed 2017-07-28 | 184 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe SYS Inc(ADBE)COMMON00724F101$7.3M51,62648.1%
Cisco SYS Inc(CSCO)COMMON17275R102$2.6M84,59317.4%
Costco Whsl Corp New(COST)COMMON22160K105$1.8M11,40012.0%
Conocophillips(COP)COMMON20825C104$1.4M31,1609.0%
Abbvie Inc(ABBV)COMMON00287Y109$847.0K11,6875.6%
Corning Inc(GLW)COMMON219350105$650.0K21,6334.3%
Alibaba Group Hldg LTD(BABA)FOREIGN01609W102$200.0K1,4171.3%
Lilly ELI & Co(LLY)COMMON532457108$27.4K332,3720.2%
Apple Inc(AAPL)COMMON037833100$20.9K145,4600.1%
Netflix Inc(NFLX)COMMON64110L106$17.1K114,7090.1%
Amazon COM Inc(AMZN)COMMON023135106$14.3K14,7760.1%
Spdr Series Trust(XBI)COMMON78464A870$9.7K125,5370.1%
Starbucks Corp(SBUX)COMMON855244109$9.7K165,8110.1%
Claymore Exchange TRD FD TRCOMMON18383Q507$9.5K291,8280.1%
Home Depot Inc(HD)COMMON437076102$8.6K55,8320.1%
AT&T Inc(T)COMMON00206R102$7.9K209,8950.1%
Johnson & Johnson(JNJ)COMMON478160104$7.3K55,5040.0%
Boeing Co(BA)COMMON097023105$6.2K31,3430.0%
Waste Mgmt Inc del(WM)COMMON94106L109$5.9K79,8940.0%
Ishares TR(IWR)COMMON464287499$5.9K30,4490.0%
Ishares TR(DVY)COMMON464287168$5.3K57,1930.0%
General Electric CoCOMMON369604103$4.9K179,9010.0%
Microsoft Corp(MSFT)COMMON594918104$4.8K68,9340.0%
General Dynamics Corp(GD)COMMON369550108$4.5K22,6830.0%
Alphabet Inc(GOOGL)COMMON02079K305$4.4K4,7150.0%
Disney Walt Co(DIS)COMMON254687106$3.9K36,2740.0%
Halliburton Co(HAL)COMMON406216101$3.7K86,8640.0%
Qualcomm Inc(QCOM)COMMON747525103$3.5K63,0960.0%
Facebook Inc(META)COMMON30303M102$3.5K22,9550.0%
Intel Corp(INTC)COMMON458140100$3.4K100,5220.0%
Paypal Hldgs Inc(PYPL)COMMON70450Y103$3.3K61,2250.0%
Ishares TR(ITOT)COMMON464287150$3.3K59,1630.0%
Procter and Gamble Co(PG)COMMON742718109$3.3K37,3110.0%
Kimberly Clark Corp(KMB)COMMON494368103$3.2K24,8440.0%
Archer Daniels Midland Co(ADM)COMMON039483102$3.0K73,2100.0%
3M Co(MMM)COMMON88579Y101$3.0K14,2900.0%
Hormel Foods Corp(HRL)COMMON440452100$2.9K83,7600.0%
Colgate Palmolive Co(CL)COMMON194162103$2.8K37,1610.0%
Ishares TR(EFAV)FOREIGN46429B689$2.6K37,9280.0%
Rockwell Automation Inc(ROK)COMMON773903109$2.6K15,8790.0%
Lockheed Martin Corp(LMT)COMMON539830109$2.6K9,2160.0%
CVS Health Corp(CVS)COMMON126650100$2.5K31,5740.0%
Nike Inc(NKE)COMMON654106103$2.5K41,6450.0%
International Business Machs(IBM)COMMON459200101$2.4K15,6870.0%
Ishares TR(PFF)PREFERR464288687$2.3K59,9250.0%
Verizon Communications Inc(VZ)COMMON92343V104$2.2K49,6190.0%
Ingersoll-Rand PLC(IR)FOREIGNG47791101$2.1K23,4440.0%
Select Sector Spdr TR(XLV)COMMON81369Y209$2.1K26,4010.0%
Exxon Mobil Corp(XOM)COMMON30231G102$2.1K25,7250.0%
Ishares(EEMV)FOREIGN464286533$1.8K33,0280.0%
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