0000934745-13-000015.txt : 20130801
0000934745-13-000015.hdr.sgml : 20130801
20130801144718
ACCESSION NUMBER: 0000934745-13-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130801
DATE AS OF CHANGE: 20130801
EFFECTIVENESS DATE: 20130801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEATHERLY ASSET MANAGEMENT L. P.
CENTRAL INDEX KEY: 0000934745
IRS NUMBER: 330638187
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15002
FILM NUMBER: 131002332
BUSINESS ADDRESS:
STREET 1: 832 CAMINO DEL MAR
STREET 2: SUITE 4
CITY: DEL MAR
STATE: CA
ZIP: 92014
BUSINESS PHONE: 8582594507
MAIL ADDRESS:
STREET 1: 832 CAMINO DEL MAR
STREET 2: SUITE 4
CITY: DEL MAR
STATE: CA
ZIP: 92014
FORMER COMPANY:
FORMER CONFORMED NAME: WEATHERLY ASSET MANAGEMENT LP /ADV
DATE OF NAME CHANGE: 19941228
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000934745
XXXXXXXX
06-30-2013
06-30-2013
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR
SUITE 4
DEL MAR
CA
92014
13F HOLDINGS REPORT
028-15002
N
MARGARET HAZEL EASTON
CONTROLLER
858-259-4507
M. HAZEL EASTON
DEL MAR
CA
08-01-2013
0
0
0
false
INFORMATION TABLE
2
fininfoxput.xml
1000 ETF POWER
COM
73935X583
593
8241
SH
SOLE
0
8241
0
0
3M COMPANY
COM
88579Y101
783
7164
SH
SOLE
0
7164
0
0
A T & T INC (NEW)
COM
00206R102
3498
98812
SH
SOLE
0
98812
0
0
ABBOTT LABS
COM
2824100
468
13407
SH
SOLE
0
13407
0
0
ABBVIE INC
COM
00287Y109
515
12452
SH
SOLE
0
12452
0
0
ADOBE SYS INC
COM
00724F101
3491
76625
SH
SOLE
0
76625
0
0
AFLAC INC SUB
PREF
1055300
278
11200
SH
SOLE
0
11200
0
0
ALCOA INC
COM
13817101
419
53610
SH
SOLE
0
53610
0
0
AMAZON COM INC
COM
23135106
3328
11984
SH
SOLE
0
11984
0
0
AMERICAN FIN G
PREF
25932401
251
9800
SH
SOLE
0
9800
0
0
AMER STS WTR
COM
29899101
618
11511
SH
SOLE
0
11511
0
0
ANADARKO PETE
COM
32511107
223
2600
SH
SOLE
0
2600
0
0
APPLE INC
COM
37833100
7209
18180
SH
SOLE
0
18180
0
0
ARCHER DAN MID
COM
39483102
1623
47877
SH
SOLE
0
47877
0
0
BAKER HUGHES
COM
57224107
239
5174
SH
SOLE
0
5174
0
0
BANK OF AMERICA
COM
60505104
209
16288
SH
SOLE
0
16288
0
0
BAXTER INTL INC
COM
71813109
242
3494
SH
SOLE
0
3494
0
0
BERKSHIRE HATH
COM
84670702
626
5596
SH
SOLE
0
5596
0
0
BOEING CO
COM
97023105
2921
28513
SH
SOLE
0
28513
0
0
CANADIAN OIL SDS
COM
10643E105
264
14210
SH
SOLE
0
14210
0
0
CATERPILLAR INC
COM
149123101
1399
16956
SH
SOLE
0
16956
0
0
CEMEX S A ADR
FOR
151290889
532
50315
SH
SOLE
0
50315
0
0
CHEVRONTEXACO
COM
166764100
1388
11727
SH
SOLE
0
11727
0
0
CISCO SYS INC
COM
17275R102
1891
77713
SH
SOLE
0
77713
0
0
CITIGRP CAP XVII T
PREF
17311H209
226
9000
SH
SOLE
0
9000
0
0
CITIGRP INC
COM
172967424
212
4425
SH
SOLE
0
4425
0
0
COCA COLA
COM
191216100
960
23929
SH
SOLE
0
23929
0
0
COLGATE PALMOL
COM
194162103
2783
48577
SH
SOLE
0
48577
0
0
COMCAST CORP N
COM
20030N101
841
20144
SH
SOLE
0
20144
0
0
CONOCOPHILLIPS
COM
20825C104
1627
26885
SH
SOLE
0
26885
0
0
COSTCO CORP
COM
22160K105
1873
16938
SH
SOLE
0
16938
0
0
CSX CORP
COM
126408103
330
14240
SH
SOLE
0
14240
0
0
CVS CORP
COM
126650100
1253
21907
SH
SOLE
0
21907
0
0
DEERE & CO
COM
244199105
619
7620
SH
SOLE
0
7620
0
0
DEVON ENERGY N
COM
25179M103
399
7682
SH
SOLE
0
7682
0
0
DIAGEO PLC
FOR
25243Q205
1332
11592
SH
SOLE
0
11592
0
0
DISNEY WALT PRO
COM
254687106
729
11537
SH
SOLE
0
11537
0
0
ELI LILLY
COM
532457108
18640
379477
SH
SOLE
0
379477
0
0
ENTERPRISE PROD
COM
293792107
494
7956
SH
SOLE
0
7956
0
0
EXELON CORP
COM
30161N101
373
12090
SH
SOLE
0
12090
0
0
EXXON CORP
COM
30231G102
2343
25928
SH
SOLE
0
25928
0
0
FEDEX CORP
COM
31428X106
628
6375
SH
SOLE
0
6375
0
0
FLUOR CORP NEW
COM
343412102
1334
22491
SH
SOLE
0
22491
0
0
FORD MTR CO
COM
345370860
217
14028
SH
SOLE
0
14028
0
0
FREEPORT MCMOR
COM
35671D857
1042
37741
SH
SOLE
0
37741
0
0
G A P INC
COM
364760108
211
5064
SH
SOLE
0
5064
0
0
GENERAL ELEC CO
COM
369604103
3639
156910
SH
SOLE
0
156910
0
0
GOOGLE INC CL A
COM
38259P508
936
1063
SH
SOLE
0
1063
0
0
HALLIBURTON CO
COM
406216101
474
11361
SH
SOLE
0
11361
0
0
HERSHEY FOOD
COM
427866108
586
6562
SH
SOLE
0
6562
0
0
HEWLETT PACKRD
COM
428236103
281
11319
SH
SOLE
0
11319
0
0
HOME DEPOT INC
COM
437076102
6514
84089
SH
SOLE
0
84089
0
0
I B M
COM
459200101
2798
14642
SH
SOLE
0
14642
0
0
INDIA FD INC
COM
454089103
606
31636
SH
SOLE
0
31636
0
0
INGERSOLL-RAND
FOR
G47791101
1980
35660
SH
SOLE
0
35660
0
0
INTEL CORP
COM
458140100
1360
56123
SH
SOLE
0
56123
0
0
ISHARES - PFF S&P
PREF
464288687
4630
117879
SH
SOLE
0
117879
0
0
ISHARES INC BRAZ
FOR
464286400
513
11698
SH
SOLE
0
11698
0
0
ISHARES INC CHILI
FOR
464286640
489
9083
SH
SOLE
0
9083
0
0
ISHARES SILVER T
COM
46428Q109
357
18836
SH
SOLE
0
18836
0
0
ISHARES TR DJ INT
FOR
464288448
227
7132
SH
SOLE
0
7132
0
0
ISHARES TR TELE
COM
464287713
228
8825
SH
SOLE
0
8825
0
0
ISHARES TR DOW
COM
464287168
4426
69151
SH
SOLE
0
69151
0
0
ISHARES TR NAT R
COM
464287374
713
18644
SH
SOLE
0
18644
0
0
ISHARES TR EAFE
FOR
464287465
332
5802
SH
SOLE
0
5802
0
0
ISHARES TR EMER
FOR
464287234
818
21244
SH
SOLE
0
21244
0
0
ISHARES TR RUS 10
COM
464287622
2388
26551
SH
SOLE
0
26551
0
0
ISHARES TR RUS 20
COM
464287655
485
5000
SH
SOLE
0
5000
0
0
ISHARES TR RUS MI
COM
464287499
1975
15207
SH
SOLE
0
15207
0
0
ISHARES RUS 100
COM
464287598
302
3606
SH
SOLE
0
3606
0
0
ISHARES S&P MID
COM
464287507
523
4529
SH
SOLE
0
4529
0
0
ITRON INC
COM
465741106
1168
27535
SH
SOLE
0
27535
0
0
J.P. MORGAN CHAS
COM
46625H100
1057
20021
SH
SOLE
0
20021
0
0
JACOBS ENGR GR
COM
469814107
918
16650
SH
SOLE
0
16650
0
0
JOHNSON & JOHNS
COM
478160104
2529
29456
SH
SOLE
0
29456
0
0
KIMCO REALTY
PREF
49446R745
288
12000
SH
SOLE
0
12000
0
0
KIMCO REALTY
PREF
49446R794
837
33625
SH
SOLE
0
33625
0
0
MANPOWER
COM
56418H100
2089
38125
SH
SOLE
0
38125
0
0
MKT VECTORS ETF
COM
57060U605
277
5415
SH
SOLE
0
5415
0
0
MCDONALDS
COM
580135101
1489
15038
SH
SOLE
0
15038
0
0
MCKESSON
COM
58155Q103
5096
44503
SH
SOLE
0
44503
0
0
MEDTRONIC INC
COM
585055106
524
10184
SH
SOLE
0
10184
0
0
MERCK & CO
COM
58933Y105
459
9883
SH
SOLE
0
9883
0
0
MICROSOFT
COM
594918104
1538
44509
SH
SOLE
0
44509
0
0
MONSANTO CO
COM
61166W101
1320
13364
SH
SOLE
0
13364
0
0
NANOVIRICIDES
COM
630087104
104
149250
SH
SOLE
0
149250
0
0
NEXTERA ENERGY
PREF
65339K886
226
10000
SH
SOLE
0
10000
0
0
NIKE INC
COM
654106103
403
6331
SH
SOLE
0
6331
0
0
NUMEREX PA CL A
COM
67053A102
210
18815
SH
SOLE
0
18815
0
0
NUVASIVE
COM
670704105
517
20840
SH
SOLE
0
20840
0
0
PEPSICO INC
COM
713448108
4655
56919
SH
SOLE
0
56919
0
0
PETROLEO BRASIL
FOR
71654V408
335
25004
SH
SOLE
0
25004
0
0
PFIZER INC
COM
717081103
850
30360
SH
SOLE
0
30360
0
0
PHILIP MORRIS INT
COM
718172109
417
4811
SH
SOLE
0
4811
0
0
PHILLIPS 66
COM
718546104
496
8421
SH
SOLE
0
8421
0
0
POWERSHRS ETF
COM
73935X575
1755
79608
SH
SOLE
0
79608
0
0
POWERSHRS QQQ
COM
73935A104
271
3798
SH
SOLE
0
3798
0
0
POWERSHRS MULT
COM
73936B408
444
17838
SH
SOLE
0
17838
0
0
PROCTER & GAMBL
COM
742718109
1841
23913
SH
SOLE
0
23913
0
0
PROGRESSIVE OH
COM
743315103
240
9450
SH
SOLE
0
9450
0
0
PUBLIC STORAGE
PREF
74460W800
283
12000
SH
SOLE
0
12000
0
0
PUBLIC STORAGE
PREF
74460W875
267
11500
SH
SOLE
0
11500
0
0
PUBLIC STORAGE
PREF
74460W602
242
10000
SH
SOLE
0
10000
0
0
QUALCOMM INC
COM
747525103
2354
38534
SH
SOLE
0
38534
0
0
ROCHE HLDG ADR
FOR
771195104
6834
110052
SH
SOLE
0
110052
0
0
ROYAL BK CDA ML
FOR
780087102
556
9530
SH
SOLE
0
9530
0
0
SAIC INC
COM
78390X101
148
10644
SH
SOLE
0
10644
0
0
SAP AG ADR
FOR
803054204
1660
22800
SH
SOLE
0
22800
0
0
SCHLUMBERGER
COM
806857108
679
9476
SH
SOLE
0
9476
0
0
SECTOR SPDR TR
COM
81369Y209
1528
32102
SH
SOLE
0
32102
0
0
SELECT SECT SPD
COM
81369Y605
740
38035
SH
SOLE
0
38035
0
0
SEMPRA ENERGY
COM
816851109
430
5256
SH
SOLE
0
5256
0
0
SHERWIN WILLIAMS
COM
824348106
850
4811
SH
SOLE
0
4811
0
0
SPDR GOLD TRUST
COM
78463V107
825
6927
SH
SOLE
0
6927
0
0
SPDR SERIES S&P
COM
78464A870
240
2299
SH
SOLE
0
2299
0
0
SPDR TR UNI SER 1
COM
78462F103
300
1873
SH
SOLE
0
1873
0
0
SPRINT CORP
COM
852061100
149
21214
SH
SOLE
0
21214
0
0
STARBUCKS CORP
COM
855244109
2905
44341
SH
SOLE
0
44341
0
0
SUNCOR ENERGY
FOR
867224107
206
6995
SH
SOLE
0
6995
0
0
SUNTRUST BKS
PREF
867914889
285
12000
SH
SOLE
0
12000
0
0
TARGET CORP
COM
87612E114
1911
27748
SH
SOLE
0
27748
0
0
TRANSOCEAN
FOR
H8817H100
260
5421
SH
SOLE
0
5421
0
0
UNITED PARCEL SV
COM
911312106
404
4677
SH
SOLE
0
4677
0
0
URBAN OUTFITTRS
COM
917047102
1911
47523
SH
SOLE
0
47523
0
0
VEOLIA ENV ADR
FOR
92334N103
487
42684
SH
SOLE
0
42684
0
0
VERIZON COMM
COM
92343V104
1764
35033
SH
SOLE
0
35033
0
0
VODAFONE GROUP
FOR
92857W209
234
8157
SH
SOLE
0
8157
0
0
VOLKSWAGEN
FOR
928662303
3889
99891
SH
SOLE
0
99891
0
0
WAL MART STORES
COM
931142103
1074
14416
SH
SOLE
0
14416
0
0
WASTE MGMT INC
COM
94106L109
3634
90111
SH
SOLE
0
90111
0
0
WELLS FARGO NEWCOM
COM
949746101
2697
65362
SH
SOLE
0
65362
0
0
WESTERN UN CO
COM
959802109
179
10439
SH
SOLE
0
10439
0
0