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Institutional Investment Manager
WEATHERLY ASSET MANAGEMENT L. P.
WEATHERLY ASSET MANAGEMENT L. P. (CIK: 0000934745), located at 832 Camino Del Mar, Del Mar, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 206 holdings with a total value of $238,722,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 STARBUCKS CORP 71,664 5,545,000 2.32%
202 HOME DEPOT INC 76,378 6,184,000 2.59%
203 NETFLIX INC 17,232 7,592,000 3.18%
204 ROCHE HOLDING LTD SPONSORED AD 209,824 7,823,000 3.28%
205 APPLE COMPUTER INC 136,613 12,695,000 5.32%
206 LILLY ELI & CO 341,307 21,219,000 8.89%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000934745-14-000004, filed 2014.07.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.