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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 (2017Q1)
Original 13F HR (0000934745-17-000004) filed in 2017.04.28
#
Name
Shares
Value ($)
%
Options
Notes
51 DEXCOM INC 8,123 688 0.20%
52 DIAGEO P L C 8,870 1,025 0.30%
53 DISNEY WALT CO 27,904 3,164 0.93%
54 ELECTRONIC ARTS INC 5,383 482 0.14%
55 EMERSON ELEC CO 5,408 324 0.10%
56 ENTERPRISE PRODS PARTNERS L 21,552 595 0.18%
57 EXPRESS SCRIPTS HLDG CO 12,825 845 0.25%
58 EXXON MOBIL CORP 25,583 2,098 0.62%
59 FACEBOOK INC 21,854 3,104 0.92%
60 FEDEX CORP 5,190 1,013 0.30%
61 FIDELITY 23,804 850 0.25%
62 FLUOR CORP NEW 17,551 924 0.27%
63 FORD MTR CO DEL 57,066 664 0.20%
64 FREEPORT-MCMORAN INC 86,192 1,152 0.34%
65 GENERAL DYNAMICS CORP 21,653 4,053 1.20%
66 GENERAL ELECTRIC CO 181,012 5,394 1.59%
67 GOLDMAN SACHS GROUP INC 978 225 0.07%
68 HALLIBURTON CO 84,048 4,136 1.22%
69 HERSHEY CO 5,430 593 0.18%
70 HOME DEPOT INC 53,376 7,837 2.32%
71 HONDA MOTOR LTD 15,497 469 0.14%
72 HONEYWELL INTL INC 2,496 312 0.09%
73 HORMEL FOODS CORP 86,430 2,993 0.88%
74 INDIA FD INC 19,771 502 0.15% PRN
75 INGERSOLL-RAND PLC 23,719 1,929 0.57%
76 INTEL CORP 98,399 3,549 1.05%
77 INTERNATIONAL BUSINESS MACHS 16,613 2,893 0.85%
78 ISHARES 33,025 1,767 0.52%
79 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 14,094 483 0.14%
80 ISHARES RUSSELL 1000 ETF 4,701 617 0.18%
81 ISHARES SILVER TR 13,286 229 0.07%
82 ISHARES TR 2,503 295 0.09%
83 ISHARES TR 6,984 382 0.11%
84 ISHARES TR 8,182 1,401 0.41%
85 ISHARES TR 55,923 3,022 0.89%
86 ISHARES TR 1,657 393 0.12%
87 ISHARES TR 4,150 450 0.13%
88 ISHARES TR 4,800 244 0.07%
89 ISHARES TR 36,195 2,389 0.71%
90 ISHARES TR 12,253 585 0.17%
91 ISHARES TR 12,713 804 0.24%
92 ISHARES TR 4,211 262 0.08%
93 ISHARES TR 3,915 450 0.13%
94 ISHARES TR 31,489 5,894 1.74%
95 ISHARES TR 59,182 5,391 1.59%
96 ISHARES TR 59,774 2,313 0.68%
97 ITRON INC 10,644 646 0.19%
98 JACOBS ENGR GROUP INC 12,189 674 0.20%
99 JOHNSON & JOHNSON 55,818 6,952 2.05%
100 JPMORGAN CHASE & CO 18,290 1,607 0.47%
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