0000934745-15-000012.txt : 20150730
0000934745-15-000012.hdr.sgml : 20150730
20150729194654
ACCESSION NUMBER: 0000934745-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150730
DATE AS OF CHANGE: 20150729
EFFECTIVENESS DATE: 20150730
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: 151014061
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
true
false
0000934745
XXXXXXXX
06-30-2015
06-30-2015
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR
SUITE 4
DEL MAR
CA
92014
13F HOLDINGS REPORT
028-15002
N
Lindsey Fiske Thompson
Strategic Operations Advisor
858-259-4507
Lindsey J. F. Thompson
Del Mar
CA
07-29-2015
0
154
262532
false
INFORMATION TABLE
2
wamjune.xml
1000 ETF POWERSHARES TR
COMMON
73935X583
596
6579
SH
SOLE
0
6579
0
0
3-D SYS CORP DEL COM NE
COMMON
88554D205
611
31315
SH
SOLE
0
31315
0
0
3M COMPANY COM
COMMON
88579Y101
1154
7480
SH
SOLE
0
7480
0
0
A T & T INC (NEW)
COMMON
00206R102
4752
133792
SH
SOLE
0
133792
0
0
ABBOTT LABS
COMMON
2824100
1645
33533
SH
SOLE
0
33533
0
0
ABBVIE INC COM
COMMON
00287Y109
553
8243
SH
SOLE
0
8243
0
0
ADOBE SYS INC COM
COMMON
00724F101
6098
75284
SH
SOLE
0
75284
0
0
AFLAC INC SUBOR DEBENTU
PREFERR
1055300
243
10000
SH
SOLE
0
10000
0
0
AGRIUM INC COM
FOREIGN
8916108
1678
15845
SH
SOLE
0
15845
0
0
ALCOA INC COM
COMMON
13817101
314
28205
SH
SOLE
0
28205
0
0
ALLEGION PUB LTD CO ORD
COMMON
G0176J109
628
10443
SH
SOLE
0
10443
0
0
ALLERGAN PLC SHS
COMMON
G0177J108
200
661
SH
SOLE
0
661
0
0
ALLSTATE CORP
COMMON
20002101
1168
18016
SH
SOLE
0
18016
0
0
ALTRIA CROUP INC COM
COMMON
02209S103
227
4659
SH
SOLE
0
4659
0
0
AMAZON COM INC COM
COMMON
23135106
4429
10203
SH
SOLE
0
10203
0
0
AMERICAN STS WTR CO COM
COMMON
29899101
829
22179
SH
SOLE
0
22179
0
0
AMGEN INC COM
COMMON
31162100
486
3167
SH
SOLE
0
3167
0
0
ANADARKO PETE CORP COM
COMMON
32511107
206
2650
SH
SOLE
0
2650
0
0
APPLE INC COM
COMMON
37833100
17294
137890
SH
SOLE
0
137890
0
0
ARCHER DANIELS MIDLAND
COMMON
39483102
2345
48651
SH
SOLE
0
48651
0
0
BAKER HUGHES INC COM
COMMON
57224107
1055
17099
SH
SOLE
0
17099
0
0
BANK OF AMERICA
COMMON
60505104
235
13837
SH
SOLE
0
13837
0
0
BAXTER INTL INC COM
COMMON
71813109
2322
33205
SH
SOLE
0
33205
0
0
BERKSHIRE HATHAWAY INC
COMMON
84670702
795
5844
SH
SOLE
0
5844
0
0
BERKSHIRE HATHAWAY INC
COMMON
84670108
204
1
SH
SOLE
0
1
0
0
BLACKROCK INC COM
COMMON
09247X101
208
604
SH
SOLE
0
604
0
0
BOEING CO COM
COMMON
97023105
3922
28274
SH
SOLE
0
28274
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
239
3599
SH
SOLE
0
3599
0
0
CARDINAL HEALTH INC COM
COMMON
14149Y108
770
9206
SH
SOLE
0
9206
0
0
CATERPILLAR INC COM
COMMON
149123101
1631
19238
SH
SOLE
0
19238
0
0
CELGENE CORP COM
COMMON
151020104
261
2262
SH
SOLE
0
2262
0
0
CEMEX S A ADR SPSRD NEW
FOREIGN
151290889
424
46331
SH
SOLE
0
46331
0
0
CHEVRONTEXACO CORPORATI
COMMON
166764100
1124
11653
SH
SOLE
0
11653
0
0
CISCO SYS INC COM
COMMON
17275R102
2256
82157
SH
SOLE
0
82157
0
0
CITIGROUP PERP PFD 6.87
PREFERR
172967341
301
11300
SH
SOLE
0
11300
0
0
COCA COLA CO
COMMON
191216100
839
21405
SH
SOLE
0
21405
0
0
COHEN & STEERS PFD SECS
PREFERR
19248X307
722
53252
SH
SOLE
0
53252
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2616
40003
SH
SOLE
0
40003
0
0
COMCAST CORP NEW COM CL
COMMON
20030N101
907
15083
SH
SOLE
0
15083
0
0
CONAGRA FOODS INC COM
COMMON
205887102
539
12334
SH
SOLE
0
12334
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
2085
33965
SH
SOLE
0
33965
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
1650
12219
SH
SOLE
0
12219
0
0
CSX CORP COM
COMMON
126408103
621
19044
SH
SOLE
0
19044
0
0
CVS CORP COM
COMMON
126650100
2285
21795
SH
SOLE
0
21795
0
0
DEERE & CO COM
COMMON
244199105
1157
11929
SH
SOLE
0
11929
0
0
DEVON ENERGY CORP NEW C
COMMON
25179M103
688
11570
SH
SOLE
0
11570
0
0
DIAGEO PLC SPONSORED AD
FOREIGN
25243Q205
1040
8971
SH
SOLE
0
8971
0
0
DIRECTV
COMMON
25490A309
306
3300
SH
SOLE
0
3300
0
0
DISNEY WALT PRODTNS
COMMON
254687106
1412
12374
SH
SOLE
0
12374
0
0
DODGE & COX INTL STOCK
FOREIGN
256206103
323
7401
SH
SOLE
0
7401
0
0
EMERSON ELEC CO COM
COMMON
291011104
353
6379
SH
SOLE
0
6379
0
0
ENTERPRISE PRODS PARTNE
COMMON
293792107
635
21252
SH
SOLE
0
21252
0
0
EXPRESS SCRIPTS HOLDING
COMMON
30219G108
1116
12548
SH
SOLE
0
12548
0
0
EXXON CORPORATION
COMMON
30231G102
2229
26795
SH
SOLE
0
26795
0
0
FACEBOOK INC CL A
COMMON
30303M102
608
7095
SH
SOLE
0
7095
0
0
FEDEX CORP
COMMON
31428X106
876
5143
SH
SOLE
0
5143
0
0
FIDELITY INVT TR DIVERS
FOREIGN
315910802
324
8674
SH
SOLE
0
8674
0
0
FLUOR CORP NEW COM
COMMON
343412102
1033
19501
SH
SOLE
0
19501
0
0
FORD MTR CO DEL COM PAR
COMMON
345370860
798
53190
SH
SOLE
0
53190
0
0
FREEPORT MCMORAN COPPER
COMMON
35671D857
1909
102554
SH
SOLE
0
102554
0
0
GENERAL ELEC CO
COMMON
369604103
4684
176306
SH
SOLE
0
176306
0
0
GOOGLE INC CL A
COMMON
38259P508
588
1090
SH
SOLE
0
1090
0
0
GOOGLE INC CL C
COMMON
38259P706
489
940
SH
SOLE
0
940
0
0
HALLIBURTON COMPANY
COMMON
406216101
2553
59286
SH
SOLE
0
59286
0
0
HERSHEY FOODS CORP COM
COMMON
427866108
529
5962
SH
SOLE
0
5962
0
0
HEWLETT PACKARD CO COM
COMMON
428236103
252
8407
SH
SOLE
0
8407
0
0
HOME DEPOT INC COM
COMMON
437076102
7978
71794
SH
SOLE
0
71794
0
0
HONDA MOTOR CO LTD AMER
FOREIGN
438128308
489
15107
SH
SOLE
0
15107
0
0
HORMEL FOODS CORP COM
COMMON
440452100
2556
45344
SH
SOLE
0
45344
0
0
I B M
COMMON
459200101
2004
12322
SH
SOLE
0
12322
0
0
INDIA FD INC COM
FOREIGN
454089103
538
20340
SH
SOLE
0
20340
0
0
INGERSOLL-RAND PLC
FOREIGN
G47791101
2174
32258
SH
SOLE
0
32258
0
0
INTEL CORP COM
COMMON
458140100
1895
62320
SH
SOLE
0
62320
0
0
ISHARES - PFF TR S&P US
PREFERR
464288687
3173
81009
SH
SOLE
0
81009
0
0
ISHARES CORE S&P TTL S
COMMON
464287150
1390
14720
SH
SOLE
0
14720
0
0
ISHARES INC EM MKT MIN
FOREIGN
464286533
1994
34579
SH
SOLE
0
34579
0
0
ISHARES INC MSCI BRAZIL
FOREIGN
464286400
259
7908
SH
SOLE
0
7908
0
0
ISHARES INC MSCI CHILE
FOREIGN
464286640
215
5663
SH
SOLE
0
5663
0
0
ISHARES SILVER TRUST IS
COMMON
46428Q109
214
14286
SH
SOLE
0
14286
0
0
ISHARES TR DJ INTL SEL
FOREIGN
464288448
202
6252
SH
SOLE
0
6252
0
0
ISHARES TR DOW JONES -
COMMON
464287168
4702
62579
SH
SOLE
0
62579
0
0
ISHARES TR EAFE MIN VOL
FOREIGN
46429B689
1748
26786
SH
SOLE
0
26786
0
0
ISHARES TR GS NAT RES I
COMMON
464287374
599
16523
SH
SOLE
0
16523
0
0
ISHARES TR MSCI EAFE IN
FOREIGN
464287465
236
3732
SH
SOLE
0
3732
0
0
ISHARES TR RUSSELL 100-
COMMON
464287622
545
4701
SH
SOLE
0
4701
0
0
ISHARES TR RUSSELL MIDC
COMMON
464287499
4502
26440
SH
SOLE
0
26440
0
0
ISHARES TR RUSSELL100-9
COMMON
464287598
371
3602
SH
SOLE
0
3602
0
0
ISHARES TR S&P MIDCAP 4
COMMON
464287507
1064
7097
SH
SOLE
0
7097
0
0
ITRON INC COM
COMMON
465741106
652
18951
SH
SOLE
0
18951
0
0
J.P. MORGAN CHASE & CO
COMMON
46625H100
1176
17356
SH
SOLE
0
17356
0
0
JACOBS ENGR GROUP INC D
COMMON
469814107
536
13214
SH
SOLE
0
13214
0
0
JOHNSON & JOHNSON
COMMON
478160104
4768
48931
SH
SOLE
0
48931
0
0
JPMORGAN CHASE PREFRD 7
PREFERR
46625HHA1
491
4650
SH
SOLE
0
4650
0
0
KIMBERLY CLARK CORP COM
COMMON
494368103
1874
17686
SH
SOLE
0
17686
0
0
KIMCO REALTY 5.625% PER
PREFERR
49446R745
201
8333
SH
SOLE
0
8333
0
0
KIMCO REALTY PERPETUAL
PREFERR
49446R794
706
28675
SH
SOLE
0
28675
0
0
LAM RESEARCH CORP COM
COMMON
512807108
217
2672
SH
SOLE
0
2672
0
0
LILLY ELI & CO COM
COMMON
532457108
28327
339292
SH
SOLE
0
339292
0
0
LOCKHEED MARTIN CORP CO
COMMON
539830109
225
1213
SH
SOLE
0
1213
0
0
MARKET VECTORS ETF TR A
COMMON
57060U605
232
4227
SH
SOLE
0
4227
0
0
MCDONALDS CORP
COMMON
580135101
1111
11687
SH
SOLE
0
11687
0
0
MCKESSON CORPORATION CO
COMMON
58155Q103
3485
15503
SH
SOLE
0
15503
0
0
MEDTRONIC PLC
COMMON
G5960L103
610
8235
SH
SOLE
0
8235
0
0
MERCK & COMPANY
COMMON
58933Y105
550
9664
SH
SOLE
0
9664
0
0
MICROSOFT CORP COM
COMMON
594918104
1986
44995
SH
SOLE
0
44995
0
0
MONDELEZ INTL INC COM
COMMON
609207105
200
4870
SH
SOLE
0
4870
0
0
MONSANTO CO NEW COM
COMMON
61166W101
1224
11484
SH
SOLE
0
11484
0
0
NETFLIX INC COM
COMMON
64110L106
11624
123864
SH
SOLE
0
123864
0
0
NIKE INC
COMMON
654106103
679
6288
SH
SOLE
0
6288
0
0
NUVASIVE INC COM
COMMON
670704105
842
17780
SH
SOLE
0
17780
0
0
ORACLE CORP COM
COMMON
68389X105
273
6782
SH
SOLE
0
6782
0
0
PFIZER INC
COMMON
717081103
1106
33001
SH
SOLE
0
33001
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
409
5106
SH
SOLE
0
5106
0
0
PHILLIPS 66 COM
COMMON
718546104
709
8811
SH
SOLE
0
8811
0
0
POWERSHARES ETF TRUST W
COMMON
73935X575
966
38735
SH
SOLE
0
38735
0
0
POWERSHARES QQQ TRUST U
COMMON
73935A104
395
3698
SH
SOLE
0
3698
0
0
POWERSHS DB MULTI SECT
COMMON
73936B408
261
11213
SH
SOLE
0
11213
0
0
PROCTER & GAMBLE CO COM
COMMON
742718109
1662
21246
SH
SOLE
0
21246
0
0
PROGRESSIVE CORP OHIO C
COMMON
743315103
215
7730
SH
SOLE
0
7730
0
0
PUBLIC STORAGE COM
COMMON
74460D109
310
1683
SH
SOLE
0
1683
0
0
PUBLIC STORAGE INC 5.37
PREFERR
74460W800
266
11400
SH
SOLE
0
11400
0
0
QUALCOMM INC
COMMON
747525103
3283
52425
SH
SOLE
0
52425
0
0
RAYONIER INC COM
COMMON
754907103
233
9153
SH
SOLE
0
9153
0
0
RAYTHEON CO NEW COM
COMMON
755111507
302
3165
SH
SOLE
0
3165
0
0
ROCHE HLDG LTD SPONSORE
FOREIGN
771195104
7075
201899
SH
SOLE
0
201899
0
0
ROCKWELL COLLINS INC CO
COMMON
774341101
230
2499
SH
SOLE
0
2499
0
0
ROYAL BK CDA MONTREAL Q
FOREIGN
780087102
408
6680
SH
SOLE
0
6680
0
0
ROYAL DUTCH SHELL PLC S
FOREIGN
780259206
882
15474
SH
SOLE
0
15474
0
0
SAP AG ADR SPON
FOREIGN
803054204
1076
15325
SH
SOLE
0
15325
0
0
SCHLUMBERGER
COMMON
806857108
801
9301
SH
SOLE
0
9301
0
0
SECTOR SPDR TR SBI HEAL
COMMON
81369Y209
2200
29576
SH
SOLE
0
29576
0
0
SELECT SECTOR SPDR TR S
COMMON
81369Y605
918
37654
SH
SOLE
0
37654
0
0
SEMPRA ENERGY CORP COM
COMMON
816851109
474
4800
SH
SOLE
0
4800
0
0
SERVICENOW INC COM
COMMON
81762P102
205
2770
SH
SOLE
0
2770
0
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
982
3574
SH
SOLE
0
3574
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
218
6606
SH
SOLE
0
6606
0
0
SPDR GOLD TRUST GOLD SH
COMMON
78463V107
537
4780
SH
SOLE
0
4780
0
0
SPDR SERIES TRUST S&P B
COMMON
78464A870
6736
26705
SH
SOLE
0
26705
0
0
SPDR TR UNIT SER 1
COMMON
78462F103
400
1947
SH
SOLE
0
1947
0
0
ST JUDE MED INC COM
COMMON
790849103
271
3711
SH
SOLE
0
3711
0
0
STARBUCKS CORP COM
COMMON
855244109
7927
147854
SH
SOLE
0
147854
0
0
TARGET CORP COM
COMMON
87612E106
3736
45776
SH
SOLE
0
45776
0
0
TESLA MTRS INC COM
COMMON
88160R101
553
2065
SH
SOLE
0
2065
0
0
TOTAL FINA ELF S A ADR
FOREIGN
89151E109
490
9969
SH
SOLE
0
9969
0
0
UNITED PARCEL SVC INC C
COMMON
911312106
397
4102
SH
SOLE
0
4102
0
0
URBAN OUTFITTERS INC CO
COMMON
917047102
986
28173
SH
SOLE
0
28173
0
0
VEOLIA ENVIRONMENT SPON
FOREIGN
92334N103
627
30808
SH
SOLE
0
30808
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
1678
36012
SH
SOLE
0
36012
0
0
VISA INC. CLASS A
COMMON
92826C839
292
4349
SH
SOLE
0
4349
0
0
VISTA OUTDOOR INC COM
COMMON
928377100
452
10076
SH
SOLE
0
10076
0
0
VOLKSWAGEN A G ADR SPON
FOREIGN
928662303
3791
81986
SH
SOLE
0
81986
0
0
WAL MART STORES INC
COMMON
931142103
826
11650
SH
SOLE
0
11650
0
0
WASTE MGMT INC DEL COM
COMMON
94106L109
3672
79240
SH
SOLE
0
79240
0
0
WELLS FARGO NEW
COMMON
949746101
5369
95469
SH
SOLE
0
95469
0
0