0000934745-16-000020.txt : 20160421
0000934745-16-000020.hdr.sgml : 20160421
20160421165111
ACCESSION NUMBER: 0000934745-16-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160421
DATE AS OF CHANGE: 20160421
EFFECTIVENESS DATE: 20160421
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: 161584522
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
03-31-2016
03-31-2016
WEATHERLY ASSET MANAGEMENT L. P.
832 CAMINO DEL MAR
SUITE 4
DEL MAR
CA
92014
13F HOLDINGS REPORT
028-15002
N
Lindsey J F Thompson
Strategic Operations Advisor
8582594507
Lindsey J F Thompson
Del Mar
CA
04-21-2016
0
164
289254
false
INFORMATION TABLE
2
weatherlymarch.xml
3-D SYS CORP DEL
COMMON
88554D205
442
28587
SH
SOLE
0
28587
0
0
3M CO
COMMON
88579Y101
2508
15055
SH
SOLE
0
15055
0
0
ABBOTT LABS
COMMON
002824100
1365
32633
SH
SOLE
0
32633
0
0
ABBVIE INC
COMMON
00287Y109
459
8038
SH
SOLE
0
8038
0
0
ADOBE SYS INC
COMMON
00724F101
6972
74339
SH
SOLE
0
74339
0
0
AGRIUM INC
COMMON
008916108
1508
17082
SH
SOLE
0
17082
0
0
ALCOA INC
COMMON
013817101
229
23925
SH
SOLE
0
23925
0
0
ALLEGION PUB LTD CO
FOREIGN
G0176J109
658
10343
SH
SOLE
0
10343
0
0
ALLERGAN PLC
FOREIGN
G0177J108
264
986
SH
SOLE
0
986
0
0
ALLSTATE CORP
COMMON
020002101
1400
20789
SH
SOLE
0
20789
0
0
ALPHABET INC
COMMON
02079K305
1236
1621
SH
SOLE
0
1621
0
0
ALPHABET INC
COMMON
02079K107
1188
1596
SH
SOLE
0
1596
0
0
ALTRIA GROUP INC
COMMON
02209S103
421
6719
SH
SOLE
0
6719
0
0
AMAZON COM INC
COMMON
023135106
7056
11887
SH
SOLE
0
11887
0
0
AMBEV SA
FOREIGN
02319V103
595
115000
SH
SOLE
0
115000
0
0
AMERICAN STS WTR CO
COMMON
029899101
848
21549
SH
SOLE
0
21549
0
0
AMGEN INC
COMMON
031162100
1430
9543
SH
SOLE
0
9543
0
0
APPLE INC
COMMON
037833100
17008
156051
SH
SOLE
0
156051
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
1875
51660
SH
SOLE
0
51660
0
0
AT&T INC
COMMON
00206R102
7394
188787
SH
SOLE
0
188787
0
0
BAKER HUGHES INC
COMMON
057224107
706
16110
SH
SOLE
0
16110
0
0
BANK AMER CORP
COMMON
060505104
229
16947
SH
SOLE
0
16947
0
0
BAXALTA INC
COMMON
07177M103
1264
31295
SH
SOLE
0
31295
0
0
BAXTER INTL INC
COMMON
071813109
1280
31181
SH
SOLE
0
31181
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
1039
7330
SH
SOLE
0
7330
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670108
213
1
SH
SOLE
0
1
0
0
BLACKROCK INC
COMMON
09247X101
256
752
SH
SOLE
0
752
0
0
BOEING CO
COMMON
097023105
4324
34070
SH
SOLE
0
34070
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
239
3754
SH
SOLE
0
3754
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
930
11358
SH
SOLE
0
11358
0
0
CATERPILLAR INC DEL
COMMON
149123101
1414
18479
SH
SOLE
0
18479
0
0
CELGENE CORP
COMMON
151020104
229
2292
SH
SOLE
0
2292
0
0
CEMEX SAB DE CV
FOREIGN
151290889
341
46938
SH
SOLE
0
46938
0
0
CHEVRON CORP NEW
COMMON
166764100
2181
22868
SH
SOLE
0
22868
0
0
CHINA MOBILE LIMITED
FOREIGN
16941M109
376
6797
SH
SOLE
0
6797
0
0
CISCO SYS INC
COMMON
17275R102
2428
85290
SH
SOLE
0
85290
0
0
CLAYMORE EXCHANGE TRD FD TR
COMMON
18383M654
359
7200
SH
SOLE
0
7200
0
0
CLAYMORE EXCHANGE TRD FD TR
COMMON
18383Q507
3827
136202
SH
SOLE
0
136202
0
0
COCA COLA CO
COMMON
191216100
1015
21881
SH
SOLE
0
21881
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2777
39313
SH
SOLE
0
39313
0
0
COMCAST CORP NEW
COMMON
20030N101
1160
19001
SH
SOLE
0
19001
0
0
CONAGRA FOODS INC
COMMON
205887102
550
12334
SH
SOLE
0
12334
0
0
CONOCOPHILLIPS
COMMON
20825C104
1340
33276
SH
SOLE
0
33276
0
0
CORNING INC
COMMON
219350105
420
20139
SH
SOLE
0
20139
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
1964
12463
SH
SOLE
0
12463
0
0
CSX CORP
COMMON
126408103
472
18345
SH
SOLE
0
18345
0
0
CVS HEALTH CORP
COMMON
126650100
2405
23190
SH
SOLE
0
23190
0
0
DEERE & CO
COMMON
244199105
851
11053
SH
SOLE
0
11053
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
276
10083
SH
SOLE
0
10083
0
0
DIAGEO P L C
FOREIGN
25243Q205
965
8948
SH
SOLE
0
8948
0
0
DISNEY WALT CO
COMMON
254687106
2082
20968
SH
SOLE
0
20968
0
0
ELECTRONIC ARTS INC
COMMON
285512109
243
3683
SH
SOLE
0
3683
0
0
EMERSON ELEC CO
COMMON
291011104
315
5804
SH
SOLE
0
5804
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
499
20272
SH
SOLE
0
20272
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
1002
14595
SH
SOLE
0
14595
0
0
EXXON MOBIL CORP
COMMON
30231G102
2483
29711
SH
SOLE
0
29711
0
0
FACEBOOK INC
COMMON
30303M102
1580
13850
SH
SOLE
0
13850
0
0
FEDEX CORP
COMMON
31428X106
844
5187
SH
SOLE
0
5187
0
0
FIREEYE INC
COMMON
31816Q101
255
14200
SH
SOLE
0
14200
0
0
FLUOR CORP NEW
COMMON
343412102
958
17841
SH
SOLE
0
17841
0
0
FORD MTR CO DEL
COMMON
345370860
777
57615
SH
SOLE
0
57615
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1010
97756
SH
SOLE
0
97756
0
0
GENERAL ELECTRIC CO
COMMON
369604103
6342
199501
SH
SOLE
0
199501
0
0
HALLIBURTON CO
COMMON
406216101
2605
72933
SH
SOLE
0
72933
0
0
HERSHEY CO
COMMON
427866108
539
5862
SH
SOLE
0
5862
0
0
HOME DEPOT INC
COMMON
437076102
9940
74501
SH
SOLE
0
74501
0
0
HONDA MOTOR LTD
FOREIGN
438128308
442
16197
SH
SOLE
0
16197
0
0
HONEYWELL INTL INC
COMMON
438516106
280
2504
SH
SOLE
0
2504
0
0
HORMEL FOODS CORP
COMMON
440452100
3923
90738
SH
SOLE
0
90738
0
0
INDIA FD INC
COMMON
454089103
466
20305
SH
SOLE
0
20305
0
0
INGERSOLL-RAND PLC
FOREIGN
G47791101
1955
31533
SH
SOLE
0
31533
0
0
INTEL CORP
COMMON
458140100
2479
76656
SH
SOLE
0
76656
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
2309
15247
SH
SOLE
0
15247
0
0
INTUIT
COMMON
461202103
717
6900
SH
SOLE
0
6900
0
0
ISHARES
FOREIGN
464286533
1435
27949
SH
SOLE
0
27949
0
0
ISHARES TR
COMMON
464287200
294
1423
SH
SOLE
0
1423
0
0
ISHARES TR
COMMON
464287507
974
6761
SH
SOLE
0
6761
0
0
ISHARES TR
COMMON
464287150
1610
17247
SH
SOLE
0
17247
0
0
ISHARES TR
FOREIGN
464288257
513
9163
SH
SOLE
0
9163
0
0
ISHARES TR
FOREIGN
464287465
255
4470
SH
SOLE
0
4470
0
0
ISHARES TR
FOREIGN
46429B689
2000
30109
SH
SOLE
0
30109
0
0
ISHARES TR
FOREIGN
46429B697
201
4582
SH
SOLE
0
4582
0
0
ISHARES TR
COMMON
464287374
483
16253
SH
SOLE
0
16253
0
0
ISHARES TR
COMMON
464287622
536
4701
SH
SOLE
0
4701
0
0
ISHARES TR
COMMON
464287598
353
3574
SH
SOLE
0
3574
0
0
ISHARES TR
COMMON
464287499
5376
33002
SH
SOLE
0
33002
0
0
ISHARES TR
COMMON
464287168
5042
61748
SH
SOLE
0
61748
0
0
ISHARES TR
COMMON
464287176
200
1749
SH
SOLE
0
1749
0
0
ISHARES TR
PREFERR
464288687
2930
75092
SH
SOLE
0
75092
0
0
ITRON INC
COMMON
465741106
548
13143
SH
SOLE
0
13143
0
0
JACOBS ENGR GROUP INC DEL
COMMON
469814107
676
15539
SH
SOLE
0
15539
0
0
JOHNSON & JOHNSON
COMMON
478160104
6266
57920
SH
SOLE
0
57920
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1226
20716
SH
SOLE
0
20716
0
0
KIMBERLY CLARK CORP
COMMON
494368103
3374
25088
SH
SOLE
0
25088
0
0
LAM RESEARCH CORP
COMMON
512807108
236
2859
SH
SOLE
0
2859
0
0
LILLY ELI & CO
COMMON
532457108
24330
337882
SH
SOLE
0
337882
0
0
LITTELFUSE INC
COMMON
537008104
246
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1444
6522
SH
SOLE
0
6522
0
0
MCDONALDS CORP
COMMON
580135101
1145
9115
SH
SOLE
0
9115
0
0
MCKESSON CORP
COMMON
58155Q103
2411
15336
SH
SOLE
0
15336
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
608
8116
SH
SOLE
0
8116
0
0
MERCK & CO INC NEW
COMMON
58933Y105
604
11426
SH
SOLE
0
11426
0
0
MICROSOFT CORP
COMMON
594918104
3323
60167
SH
SOLE
0
60167
0
0
MONDELEZ INTL INC
COMMON
609207105
248
6190
SH
SOLE
0
6190
0
0
MONSANTO CO NEW
COMMON
61166W101
937
10681
SH
SOLE
0
10681
0
0
NETFLIX INC
COMMON
64110L106
12590
123155
SH
SOLE
0
123155
0
0
NIKE INC
COMMON
654106103
1699
27640
SH
SOLE
0
27640
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
919
11042
SH
SOLE
0
11042
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
299
1513
SH
SOLE
0
1513
0
0
NOVARTIS A G
FOREIGN
66987V109
208
2872
SH
SOLE
0
2872
0
0
NUVASIVE INC
COMMON
670704105
833
17130
SH
SOLE
0
17130
0
0
ORACLE CORP
COMMON
68389X105
423
10348
SH
SOLE
0
10348
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
501
3075
SH
SOLE
0
3075
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
1488
38550
SH
SOLE
0
38550
0
0
PFIZER INC
COMMON
717081103
1184
39952
SH
SOLE
0
39952
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
664
6773
SH
SOLE
0
6773
0
0
PHILLIPS 66
COMMON
718546104
778
8990
SH
SOLE
0
8990
0
0
PIMCO ETF TR
COMMON
72201R833
1200
11917
SH
SOLE
0
11917
0
0
POWERSHARES ETF TRUST
COMMON
73935X583
567
6439
SH
SOLE
0
6439
0
0
POWERSHARES ETF TRUST
COMMON
73935X575
641
29210
SH
SOLE
0
29210
0
0
POWERSHARES QQQ TRUST
COMMON
73935A104
398
3653
SH
SOLE
0
3653
0
0
POWERSHS DB MULTI SECT COMM
COMMON
73936B408
230
11213
SH
SOLE
0
11213
0
0
PROCTER & GAMBLE CO
COMMON
742718109
2221
26984
SH
SOLE
0
26984
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
252
7190
SH
SOLE
0
7190
0
0
PUBLIC STORAGE
COMMON
74460D109
464
1683
SH
SOLE
0
1683
0
0
QUALCOMM INC
COMMON
747525103
3553
69489
SH
SOLE
0
69489
0
0
RAYONIER INC
COMMON
754907103
225
9153
SH
SOLE
0
9153
0
0
RAYTHEON CO
COMMON
755111507
975
7951
SH
SOLE
0
7951
0
0
ROCKWELL COLLINS INC
COMMON
774341101
230
2499
SH
SOLE
0
2499
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
384
6680
SH
SOLE
0
6680
0
0
ROYAL DUTCH SHELL PLC
FOREIGN
780259206
1198
24737
SH
SOLE
0
24737
0
0
SAP SE
FOREIGN
803054204
1281
15940
SH
SOLE
0
15940
0
0
SCHLUMBERGER LTD
COMMON
806857108
919
12463
SH
SOLE
0
12463
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y605
886
39418
SH
SOLE
0
39418
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
1949
28760
SH
SOLE
0
28760
0
0
SEMPRA ENERGY
COMMON
816851109
460
4425
SH
SOLE
0
4425
0
0
SERVICENOW INC
COMMON
81762P102
214
3505
SH
SOLE
0
3505
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1043
3664
SH
SOLE
0
3664
0
0
SOUTHERN CO
COMMON
842587107
613
11866
SH
SOLE
0
11866
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
294
6581
SH
SOLE
0
6581
0
0
SPDR GOLD TRUST
COMMON
78463V107
562
4780
SH
SOLE
0
4780
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
657
3200
SH
SOLE
0
3200
0
0
SPDR SERIES TRUST
FOREIGN
78464A490
832
15339
SH
SOLE
0
15339
0
0
SPDR SERIES TRUST
COMMON
78464A870
4886
94584
SH
SOLE
0
94584
0
0
SSGA ACTIVE ETF TR
COMMON
78467V848
506
10249
SH
SOLE
0
10249
0
0
ST JUDE MED INC
COMMON
790849103
204
3711
SH
SOLE
0
3711
0
0
STARBUCKS CORP
COMMON
855244109
9392
157323
SH
SOLE
0
157323
0
0
STERICYCLE INC
COMMON
858912108
264
2095
SH
SOLE
0
2095
0
0
SYNGENTA AG
FOREIGN
87160A100
207
2500
SH
SOLE
0
2500
0
0
TARGET CORP
COMMON
87612E106
3692
44872
SH
SOLE
0
44872
0
0
TESLA MTRS INC
COMMON
88160R101
497
2165
SH
SOLE
0
2165
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN
881624209
662
12375
SH
SOLE
0
12375
0
0
TOTAL S A
FOREIGN
89151E109
1298
28588
SH
SOLE
0
28588
0
0
UNDER ARMOUR INC
COMMON
904311107
2040
24053
SH
SOLE
0
24053
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
445
4225
SH
SOLE
0
4225
0
0
URBAN OUTFITTERS INC
COMMON
917047102
738
22323
SH
SOLE
0
22323
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
2828
52298
SH
SOLE
0
52298
0
0
VISA INC
COMMON
92826C839
417
5452
SH
SOLE
0
5452
0
0
VISTA OUTDOOR INC
COMMON
928377100
523
10076
SH
SOLE
0
10076
0
0
WAL-MART STORES INC
COMMON
931142103
748
10927
SH
SOLE
0
10927
0
0
WASTE MGMT INC DEL
COMMON
94106L109
4725
80098
SH
SOLE
0
80098
0
0
WELLS FARGO & CO NEW
COMMON
949746101
6110
126357
SH
SOLE
0
126357
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
452
13555
SH
SOLE
0
13555
0
0
YAHOO INC
COMMON
984332106
231
6283
SH
SOLE
0
6283
0
0