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Weatherly Asset Management L. P.

Q3 2022 Holdings

Filed 2022-10-17 | 175 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 500 ETF TR(SPY)COMMON78462F103$6151,7130.0%
Albemarle Corp(ALB)COMMON012653101$6152,3250.0%
Idexx Labs Inc(IDXX)COMMON45168D104$6341,9470.0%
Hershey Co(HSY)COMMON427866108$6713,0450.0%
Citizens Financial Servs Inc(CZFS)COMMON174615104$6719,5620.0%
Electronic Arts Inc(EA)COMMON285512109$6725,8100.0%
Siren ETF TR(BLCN)COMMON829658202$68130,6730.0%
Ishares TR(IJH)COMMON464287507$6973,1800.0%
Merck & Co Inc(MRK)COMMON58933Y105$6988,0400.0%
Amgen Inc(AMGN)COMMON031162100$7033,1170.0%
Oracle Corp(ORCL)COMMON68389X105$71111,6360.0%
Ishares TR(DVY)COMMON464287168$7306,8120.0%
Ishares TR(PFF)COMMON464288687$80225,3130.0%
Pepsico Inc(PEP)COMMON713448108$8134,9770.0%
Comcast Corp New(CMCSA)COMMON20030N101$82428,1010.0%
LAM Research Corp(LRCXEUR)COMMON512807108$8452,2970.0%
Mastercard Incorporated(MA)COMMON57636Q104$8873,1190.0%
International Business Machs(IBM)COMMON459200101$8877,4680.0%
3M Co(MMM)COMMON88579Y101$9128,2580.0%
Baxter Intl Inc(BAX)COMMON071813109$93417,2520.0%
Invesco Exchange Traded FD T(PHO)COMMON46137V142$99321,7140.0%
Fedex Corp(FDX)COMMON31428X106$1.0K6,7350.0%
International Paper Co(IP)COMMON460146103$1.0K31,9270.0%
Docusign Inc(DOCU)COMMON256163106$1.0K19,1650.0%
Intuit(INTU)COMMON461202103$1.0K2,6550.0%
CSX Corp(CSX)COMMON126408103$1.0K38,6550.0%
BlackRock Inc(BLKCHF)COMMON09247X101$1.0K1,8830.0%
Amer States WTR Co(AWR)COMMON029899101$1.0K13,4560.0%
Mcdonalds Corp(MCD)COMMON580135101$1.1K4,5630.0%
Freeport-Mcmoran Inc(FCX)COMMON35671D857$1.1K38,9810.0%
SAP SE(SAP)FOREIGN803054204$1.1K13,5390.0%
Westrock Co(WRKUSD)COMMON96145D105$1.1K35,9100.0%
Exxon Mobil Corp(XOM)COMMON30231G102$1.2K13,3510.0%
Allstate Corp(ALL)COMMON020002101$1.2K9,5900.0%
Tyson Foods Inc(TSN)COMMON902494103$1.2K18,7270.0%
Caterpillar Inc(CAT)COMMON149123101$1.3K8,1020.0%
Diageo PLC(DGED)FOREIGN25243Q205$1.3K7,7370.0%
Honeywell Intl Inc(HON)COMMON438516106$1.4K8,0940.0%
Agilent Technologies Inc(A)COMMON00846U101$1.4K11,3710.0%
JPMorgan Chase & Co(JPM)COMMON46625H100$1.4K13,2830.0%
Sherwin Williams Co(SHW)COMMON824348106$1.5K7,2430.0%
Ishares TR(ENZL)COMMON464289123$1.5K37,6160.0%
Pfizer Inc(PFE)COMMON717081103$1.6K35,6270.0%
Unilever PLCFOREIGN904767704$1.6K35,6810.0%
Ishares TR(IWR)COMMON464287499$1.6K25,3410.0%
Norfolk Southn Corp(NSC)COMMON655844108$1.6K7,6400.0%
Ishares TR(IVV)COMMON464287200$1.7K4,6380.0%
Walmart Inc(WMT)COMMON931142103$1.7K12,8880.0%
Accenture PLC Ireland(ACN)FOREIGNG1151C101$1.7K6,6680.0%
Intel Corp(INTC)COMMON458140100$1.8K69,4710.0%
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