0000934745-19-000002.txt : 20190212 0000934745-19-000002.hdr.sgml : 20190212 20190211180252 ACCESSION NUMBER: 0000934745-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 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: 19586910 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 12-31-2018 12-31-2018 WEATHERLY ASSET MANAGEMENT L. P.

832 CAMINO DEL MAR SUITE 4 DEL MAR CA 92014

13F HOLDINGS REPORT 028-15002 N LINDSEY JAN FISKE THOMPSON 858-259-4507 LINDSEY JAN FISKE THOMPSON DEL MAR CA 02-11-2019 0 177 422351 false INFORMATION TABLE 2 20181231-weatherly13f.xml 3M CO COMMON 88579Y101 2605 13673 SH SOLE 0 13673 0 0 ABBOTT LABS COMMON 002824100 2283 31559 SH SOLE 0 31559 0 0 ABBVIE INC COMMON 00287Y109 798 8652 SH SOLE 0 8652 0 0 ACCENTURE PLC IRELAND FOREIGN G1151C101 1234 8752 SH SOLE 0 8752 0 0 ADOBE INC COMMON 00724F101 10740 47470 SH SOLE 0 47470 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 995 14749 SH SOLE 0 14749 0 0 ALASKA AIR GROUP INC COMMON 011659109 712 11702 SH SOLE 0 11702 0 0 ALIBABA GROUP HLDG LTD FOREIGN 01609W102 269 1965 SH SOLE 0 1965 0 0 ALLEGION PUB LTD CO FOREIGN G0176J109 741 9296 SH SOLE 0 9296 0 0 ALLERGAN PLC FOREIGN G0177J108 252 1885 SH SOLE 0 1885 0 0 ALLSTATE CORP COMMON 020002101 1260 15255 SH SOLE 0 15255 0 0 ALPHABET INC COMMON 02079K305 5856 5604 SH SOLE 0 5604 0 0 ALPHABET INC COMMON 02079K107 2082 2010 SH SOLE 0 2010 0 0 ALTRIA GROUP INC COMMON 02209S103 253 5121 SH SOLE 0 5121 0 0 AMAZON COM INC COMMON 023135106 24287 16170 SH SOLE 0 16170 0 0 AMERICAN STS WTR CO COMMON 029899101 1179 17580 SH SOLE 0 17580 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 598 3782 SH SOLE 0 3782 0 0 AMGEN INC COMMON 031162100 665 3414 SH SOLE 0 3414 0 0 APPLE INC COMMON 037833100 22862 144934 SH SOLE 0 144934 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 2960 72255 SH SOLE 0 72255 0 0 AT&T INC COMMON 00206R102 6947 243405 SH SOLE 0 243405 0 0 AUTOMATIC DATA PROCESSING IN COMMON 053015103 207 1576 SH SOLE 0 1576 0 0 BANK AMER CORP COMMON 060505104 376 15270 SH SOLE 0 15270 0 0 BAXTER INTL INC COMMON 071813109 1767 26845 SH SOLE 0 26845 0 0 BB&T CORP COMMON 054937107 238 5501 SH SOLE 0 5501 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2062 10097 SH SOLE 0 10097 0 0 BLACKROCK INC COMMON 09247X101 1269 3230 SH SOLE 0 3230 0 0 BOEING CO COMMON 097023105 5046 15647 SH SOLE 0 15647 0 0 BOOKING HLDGS INC COMMON 09857L108 236 137 SH SOLE 0 137 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 245 4716 SH SOLE 0 4716 0 0 CANADIAN NATL RY CO COMMON 136375102 2126 28682 SH SOLE 0 28682 0 0 CARDINAL HEALTH INC COMMON 14149Y108 354 7937 SH SOLE 0 7937 0 0 CATERPILLAR INC DEL COMMON 149123101 1492 11745 SH SOLE 0 11745 0 0 CHEVRON CORP NEW COMMON 166764100 1698 15605 SH SOLE 0 15605 0 0 CIGNA CORP NEW COMMON 125523100 468 2463 SH SOLE 0 2463 0 0 CISCO SYS INC COMMON 17275R102 3936 90839 SH SOLE 0 90839 0 0 COCA COLA CO COMMON 191216100 1018 21501 SH SOLE 0 21501 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 213 3355 SH SOLE 0 3355 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2073 34832 SH SOLE 0 34832 0 0 COMCAST CORP NEW COMMON 20030N101 1278 37545 SH SOLE 0 37545 0 0 COMERICA INC COMMON 200340107 232 3375 SH SOLE 0 3375 0 0 CONAGRA BRANDS INC COMMON 205887102 266 12464 SH SOLE 0 12464 0 0 CONOCOPHILLIPS COMMON 20825C104 1676 26884 SH SOLE 0 26884 0 0 CORNING INC COMMON 219350105 772 25561 SH SOLE 0 25561 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2419 11873 SH SOLE 0 11873 0 0 CSX CORP COMMON 126408103 1064 17120 SH SOLE 0 17120 0 0 CVS HEALTH CORP COMMON 126650100 2051 31306 SH SOLE 0 31306 0 0 CYBERARK SOFTWARE LTD FOREIGN M2682V108 2085 28120 SH SOLE 0 28120 0 0 CYRUSONE INC COMMON 23283R100 320 6045 SH SOLE 0 6045 0 0 DEERE & CO COMMON 244199105 1115 7477 SH SOLE 0 7477 0 0 DEXCOM INC COMMON 252131107 902 7533 SH SOLE 0 7533 0 0 DIAGEO P L C FOREIGN 25243Q205 1150 8112 SH SOLE 0 8112 0 0 DISNEY WALT CO COMMON 254687106 5816 53038 SH SOLE 0 53038 0 0 DOLLAR GEN CORP NEW COMMON 256677105 274 2532 SH SOLE 0 2532 0 0 DOWDUPONT INC COMMON 26078J100 655 12244 SH SOLE 0 12244 0 0 ELECTRONIC ARTS INC COMMON 285512109 643 8153 SH SOLE 0 8153 0 0 EMERSON ELEC CO COMMON 291011104 307 5144 SH SOLE 0 5144 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 414 16851 SH SOLE 0 16851 0 0 EXXON MOBIL CORP COMMON 30231G102 1472 21582 SH SOLE 0 21582 0 0 FACEBOOK INC COMMON 30303M102 2686 20493 SH SOLE 0 20493 0 0 FEDEX CORP COMMON 31428X106 940 5828 SH SOLE 0 5828 0 0 FIDELITY COMMON 316092600 1059 25624 SH SOLE 0 25624 0 0 FLUOR CORP NEW COMMON 343412102 318 9883 SH SOLE 0 9883 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 645 62597 SH SOLE 0 62597 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4037 25676 SH SOLE 0 25676 0 0 GENERAL ELECTRIC CO COMMON 369604103 775 102354 SH SOLE 0 102354 0 0 HALLIBURTON CO COMMON 406216101 2413 90800 SH SOLE 0 90800 0 0 HERSHEY CO COMMON 427866108 547 5105 SH SOLE 0 5105 0 0 HOME DEPOT INC COMMON 437076102 9977 58065 SH SOLE 0 58065 0 0 HONDA MOTOR LTD FOREIGN 438128308 301 11397 SH SOLE 0 11397 0 0 HONEYWELL INTL INC COMMON 438516106 1131 8560 SH SOLE 0 8560 0 0 HORMEL FOODS CORP COMMON 440452100 3437 80535 SH SOLE 0 80535 0 0 INDIA FD INC COMMON 454089103 304 15005 PRN SOLE 0 15005 0 0 INGERSOLL-RAND PLC FOREIGN G47791101 2118 23219 SH SOLE 0 23219 0 0 INTEL CORP COMMON 458140100 4564 97248 SH SOLE 0 97248 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1902 16736 SH SOLE 0 16736 0 0 INTL PAPER CO COMMON 460146103 2065 51170 SH SOLE 0 51170 0 0 INTUIT COMMON 461202103 208 1057 SH SOLE 0 1057 0 0 INVESCO ACTIVELY MANAGD ETF COMMON 46090A887 1166 23291 SH SOLE 0 23291 0 0 INVESCO EXCHANGE TRADED FD T COMMON 46137V613 645 6350 SH SOLE 0 6350 0 0 INVESCO EXCHANGE TRADED FD T COMMON 46137V142 816 28935 SH SOLE 0 28935 0 0 INVESCO EXCHNG TRADED FD TR COMMON 46138E263 13361 429058 SH SOLE 0 429058 0 0 INVESCO QQQ TR COMMON 46090E103 486 3153 SH SOLE 0 3153 0 0 ISHARES TR COMMON 46432F834 1781 33897 SH SOLE 0 33897 0 0 ISHARES TR COMMON 464287507 1184 7133 SH SOLE 0 7133 0 0 ISHARES TR COMMON 464287150 5733 100997 SH SOLE 0 100997 0 0 ISHARES TR COMMON 464287200 1015 4034 SH SOLE 0 4034 0 0 ISHARES TR COMMON 464287226 209 1965 SH SOLE 0 1965 0 0 ISHARES TR COMMON 46429B655 780 15483 SH SOLE 0 15483 0 0 ISHARES TR FOREIGN 46429B689 2346 35198 SH SOLE 0 35198 0 0 ISHARES TR FOREIGN 46429B697 378 7214 SH SOLE 0 7214 0 0 ISHARES TR FOREIGN 464288257 574 8940 SH SOLE 0 8940 0 0 ISHARES TR FOREIGN 464289123 2072 45031 SH SOLE 0 45031 0 0 ISHARES TR COMMON 464287374 343 12624 SH SOLE 0 12624 0 0 ISHARES TR COMMON 464287622 664 4790 SH SOLE 0 4790 0 0 ISHARES TR COMMON 464287614 326 2494 SH SOLE 0 2494 0 0 ISHARES TR COMMON 464287598 522 4702 SH SOLE 0 4702 0 0 ISHARES TR COMMON 464287499 4907 105564 SH SOLE 0 105564 0 0 ISHARES TR PREFERR 464288687 1275 37239 SH SOLE 0 37239 0 0 ISHARES TR COMMON 464287168 847 9480 SH SOLE 0 9480 0 0 ISHARES TR COMMON 46432F396 212 2116 SH SOLE 0 2116 0 0 ITRON INC COMMON 465741106 339 7166 SH SOLE 0 7166 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 657 11239 SH SOLE 0 11239 0 0 JOHNSON & JOHNSON COMMON 478160104 6693 51863 SH SOLE 0 51863 0 0 JP MORGAN EXCHANGE TRADED FD COMMON 46641Q837 973 19407 SH SOLE 0 19407 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1525 15622 SH SOLE 0 15622 0 0 KIMBERLY CLARK CORP COMMON 494368103 3757 32978 SH SOLE 0 32978 0 0 LAM RESEARCH CORP COMMON 512807108 341 2501 SH SOLE 0 2501 0 0 LAMB WESTON HLDGS INC COMMON 513272104 326 4427 SH SOLE 0 4427 0 0 LILLY ELI & CO COMMON 532457108 37883 327370 SH SOLE 0 327370 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2341 8941 SH SOLE 0 8941 0 0 MCDONALDS CORP COMMON 580135101 1339 7541 SH SOLE 0 7541 0 0 MCKESSON CORP COMMON 58155Q103 1327 12010 SH SOLE 0 12010 0 0 MEDTRONIC PLC FOREIGN G5960L103 681 7488 SH SOLE 0 7488 0 0 MERCK & CO INC COMMON 58933Y105 596 7806 SH SOLE 0 7806 0 0 MICROSOFT CORP COMMON 594918104 8893 87556 SH SOLE 0 87556 0 0 MOLSON COORS BREWING CO COMMON 60871R209 415 7392 SH SOLE 0 7392 0 0 NETFLIX INC COMMON 64110L106 26578 99299 SH SOLE 0 99299 0 0 NEWELL BRANDS INC COMMON 651229106 203 10898 SH SOLE 0 10898 0 0 NEXTERA ENERGY INC COMMON 65339F101 268 1544 SH SOLE 0 1544 0 0 NIKE INC COMMON 654106103 2751 37112 SH SOLE 0 37112 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1730 11567 SH SOLE 0 11567 0 0 NOVARTIS A G FOREIGN 66987V109 297 3457 SH SOLE 0 3457 0 0 NUTRIEN LTD COMMON 67077M108 1735 36907 SH SOLE 0 36907 0 0 NUVASIVE INC COMMON 670704105 819 16518 SH SOLE 0 16518 0 0 ORACLE CORP COMMON 68389X105 1189 26326 SH SOLE 0 26326 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1253 6651 SH SOLE 0 6651 0 0 PAYPAL HLDGS INC COMMON 70450Y103 7607 90458 SH SOLE 0 90458 0 0 PFIZER INC COMMON 717081103 1335 30573 SH SOLE 0 30573 0 0 PHILIP MORRIS INTL INC COMMON 718172109 336 5036 SH SOLE 0 5036 0 0 PHILLIPS 66 COMMON 718546104 708 8214 SH SOLE 0 8214 0 0 PIMCO ETF TR COMMON 72201R833 1155 11446 SH SOLE 0 11446 0 0 PROCTER AND GAMBLE CO COMMON 742718109 3424 37245 SH SOLE 0 37245 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 255 4230 SH SOLE 0 4230 0 0 PUBLIC STORAGE COMMON 74460D109 321 1588 PRN SOLE 0 1588 0 0 QUALCOMM INC COMMON 747525103 3283 57685 SH SOLE 0 57685 0 0 RAYONIER INC COMMON 754907103 224 8089 SH SOLE 0 8089 0 0 RAYTHEON CO COMMON 755111507 2284 14897 SH SOLE 0 14897 0 0 REALITY SHS ETF TR COMMON 75605A702 4869 250996 SH SOLE 0 250996 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 2805 18643 SH SOLE 0 18643 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 421 6140 SH SOLE 0 6140 0 0 ROYAL DUTCH SHELL PLC FOREIGN 780259206 2888 49568 SH SOLE 0 49568 0 0 S&P GLOBAL INC COMMON 78409V104 225 1325 SH SOLE 0 1325 0 0 SANOFI FOREIGN 80105N105 618 14245 SH SOLE 0 14245 0 0 SAP SE FOREIGN 803054204 1600 16075 SH SOLE 0 16075 0 0 SCHLUMBERGER LTD COMMON 806857108 371 10296 SH SOLE 0 10296 0 0 SCHWAB STRATEGIC TR COMMON 808524862 474 9505 SH SOLE 0 9505 0 0 SCHWAB STRATEGIC TR COMMON 808524102 611 10192 SH SOLE 0 10192 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 2189 25303 SH SOLE 0 25303 0 0 SELECT SECTOR SPDR TR FOREIGN 81369Y704 510 7914 SH SOLE 0 7914 0 0 SEMPRA ENERGY COMMON 816851109 440 4068 SH SOLE 0 4068 0 0 SERVICENOW INC COMMON 81762P102 542 3045 SH SOLE 0 3045 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1131 2875 SH SOLE 0 2875 0 0 SHIRE PLC FOREIGN 82481R106 495 2847 SH SOLE 0 2847 0 0 SOUTHWEST AIRLS CO COMMON 844741108 272 5857 SH SOLE 0 5857 0 0 SPDR GOLD TRUST COMMON 78463V107 761 6274 SH SOLE 0 6274 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 921 3685 SH SOLE 0 3685 0 0 SPDR SERIES TRUST COMMON 78464A490 790 15189 SH SOLE 0 15189 0 0 SPDR SERIES TRUST COMMON 78464A870 10750 149819 SH SOLE 0 149819 0 0 SSGA ACTIVE ETF TR FOREIGN 78467V848 2101 44358 SH SOLE 0 44358 0 0 STARBUCKS CORP COMMON 855244109 9591 148925 SH SOLE 0 148925 0 0 SYMANTEC CORP COMMON 871503108 1347 71264 SH SOLE 0 71264 0 0 TARGET CORP COMMON 87612E106 1728 26148 SH SOLE 0 26148 0 0 TESLA INC COMMON 88160R101 539 1620 SH SOLE 0 1620 0 0 TOTAL S A FOREIGN 89151E109 2833 54300 SH SOLE 0 54300 0 0 TYSON FOODS INC COMMON 902494103 1359 25457 SH SOLE 0 25457 0 0 UNILEVER PLC FOREIGN 904767704 1000 19144 SH SOLE 0 19144 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 397 4067 SH SOLE 0 4067 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 363 3404 SH SOLE 0 3404 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3051 12246 SH SOLE 0 12246 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4034 71755 SH SOLE 0 71755 0 0 VISA INC COMMON 92826C839 4123 31252 SH SOLE 0 31252 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 212 3097 SH SOLE 0 3097 0 0 WALMART INC COMMON 931142103 1283 13779 SH SOLE 0 13779 0 0 WASTE MGMT INC DEL COMMON 94106L109 7056 79294 SH SOLE 0 79294 0 0 WELLS FARGO CO NEW COMMON 949746101 1153 25019 SH SOLE 0 25019 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 275 6955 SH SOLE 0 6955 0 0