0000934745-16-000022.txt : 20160805 0000934745-16-000022.hdr.sgml : 20160805 20160805155921 ACCESSION NUMBER: 0000934745-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161811023 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 06-30-2016 06-30-2016 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 858-259-4507 Lindsey J.F. Thompson Del Mar CA 08-05-2016 0 173 234763 false INFORMATION TABLE 2 weatherly.xml 3-D SYS CORP DEL COMMON 88554D205 303 1438 SH SOLE 0 1438 0 0 3M CO COMMON 88579Y101 2212 23104 SH SOLE 0 23104 0 0 ABBOTT LABS COMMON 002824100 1097 9116 SH SOLE 0 9116 0 0 ABBVIE INC COMMON 00287Y109 482 11187 SH SOLE 0 11187 0 0 ADOBE SYS INC COMMON 00724F101 3737 69762 SH SOLE 0 69762 0 0 AGRIUM INC COMMON 008916108 1366 24743 SH SOLE 0 24743 0 0 ALCOA INC COMMON 013817101 218 162 SH SOLE 0 162 0 0 ALLEGION PUB LTD CO FOREIGN G0176J109 680 115000 SH SOLE 0 115000 0 0 ALLERGAN PLC FOREIGN G0177J108 8314 192408 SH SOLE 0 192408 0 0 ALLSTATE CORP COMMON 020002101 1299 33044 SH SOLE 0 33044 0 0 ALPHABET INC COMMON 02079K305 1652 45256 SH SOLE 0 45256 0 0 ALPHABET INC COMMON 02079K107 1069 7385 SH SOLE 0 7385 0 0 ALTRIA GROUP INC COMMON 02209S103 481 10076 SH SOLE 0 10076 0 0 AMAZON COM INC COMMON 023135106 5489 32632 SH SOLE 0 32632 0 0 AMBEV SA FOREIGN 02319V103 651 11306 SH SOLE 0 11306 0 0 AMERICAN 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