0000934745-18-000006.txt : 20180731
0000934745-18-000006.hdr.sgml : 20180731
20180731082945
ACCESSION NUMBER: 0000934745-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180731
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180731
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: 18979533
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
06-30-2018
06-30-2018
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
STRATEGIC OPERATIONS ADVISOR
858-259-4507
LINDSEY JAN FISKE THOMPSON
DEL MAR
CA
07-31-2018
0
189
428564
false
INFORMATION TABLE
2
20180630weatherly13f.xml
3M CO
COMMON
88579Y101
2685
13647
SH
SOLE
0
13647
0
0
ABBOTT LABS
COMMON
002824100
1943
31857
SH
SOLE
0
31857
0
0
ABBVIE INC
COMMON
00287Y109
848
9157
SH
SOLE
0
9157
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
1303
7967
SH
SOLE
0
7967
0
0
ADOBE SYS INC
COMMON
00724F101
11651
47785
SH
SOLE
0
47785
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
931
15048
SH
SOLE
0
15048
0
0
ALASKA AIR GROUP INC
COMMON
011659109
701
11601
SH
SOLE
0
11601
0
0
ALIBABA GROUP HLDG LTD
FOREIGN
01609W102
370
1992
SH
SOLE
0
1992
0
0
ALLEGION PUB LTD CO
FOREIGN
G0176J109
721
9320
SH
SOLE
0
9320
0
0
ALLERGAN PLC
FOREIGN
G0177J108
377
2264
SH
SOLE
0
2264
0
0
ALLSTATE CORP
COMMON
020002101
1487
16290
SH
SOLE
0
16290
0
0
ALPHABET INC
COMMON
02079K305
5982
5298
SH
SOLE
0
5298
0
0
ALPHABET INC
COMMON
02079K107
1874
1680
SH
SOLE
0
1680
0
0
ALTRIA GROUP INC
COMMON
02209S103
324
5703
SH
SOLE
0
5703
0
0
AMAZON COM INC
COMMON
023135106
26160
15390
SH
SOLE
0
15390
0
0
AMERICAN STS WTR CO
COMMON
029899101
1062
18580
SH
SOLE
0
18580
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
563
3904
SH
SOLE
0
3904
0
0
AMGEN INC
COMMON
031162100
653
3539
SH
SOLE
0
3539
0
0
APPLE INC
COMMON
037833100
26604
143718
SH
SOLE
0
143718
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
3282
71605
SH
SOLE
0
71605
0
0
AT&T INC
COMMON
00206R102
7999
249115
SH
SOLE
0
249115
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
287
2143
SH
SOLE
0
2143
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
266
8061
SH
SOLE
0
8061
0
0
BANK AMER CORP
COMMON
060505104
357
12654
SH
SOLE
0
12654
0
0
BAXTER INTL INC
COMMON
071813109
2012
27245
SH
SOLE
0
27245
0
0
BB&T CORP
COMMON
054937107
277
5501
SH
SOLE
0
5501
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
1882
10081
SH
SOLE
0
10081
0
0
BLACKROCK INC
COMMON
09247X101
1697
3400
SH
SOLE
0
3400
0
0
BOEING CO
COMMON
097023105
4886
14563
SH
SOLE
0
14563
0
0
BOOKING HLDGS INC
COMMON
09857L108
278
137
SH
SOLE
0
137
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
263
4756
SH
SOLE
0
4756
0
0
CANADIAN NATL RY CO
COMMON
136375102
2427
29687
SH
SOLE
0
29687
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
396
8116
SH
SOLE
0
8116
0
0
CATERPILLAR INC DEL
COMMON
149123101
1577
11623
SH
SOLE
0
11623
0
0
CELGENE CORP
COMMON
151020104
232
2922
SH
SOLE
0
2922
0
0
CEMEX SAB DE CV
FOREIGN
151290889
223
33931
SH
SOLE
0
33931
0
0
CERNER CORP
COMMON
156782104
210
3511
SH
SOLE
0
3511
0
0
CHEVRON CORP NEW
COMMON
166764100
2014
15933
SH
SOLE
0
15933
0
0
CISCO SYS INC
COMMON
17275R102
3645
84709
SH
SOLE
0
84709
0
0
COCA COLA CO
COMMON
191216100
935
21307
SH
SOLE
0
21307
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
265
3355
SH
SOLE
0
3355
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2353
36302
SH
SOLE
0
36302
0
0
COMCAST CORP NEW
COMMON
20030N101
1245
37957
SH
SOLE
0
37957
0
0
COMERICA INC
COMMON
200340107
381
4185
SH
SOLE
0
4185
0
0
CONAGRA BRANDS INC
COMMON
205887102
488
13660
SH
SOLE
0
13660
0
0
CONOCOPHILLIPS
COMMON
20825C104
1927
27679
SH
SOLE
0
27679
0
0
CORNING INC
COMMON
219350105
698
25361
SH
SOLE
0
25361
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
2322
11110
SH
SOLE
0
11110
0
0
CSX CORP
COMMON
126408103
1098
17220
SH
SOLE
0
17220
0
0
CVS HEALTH CORP
COMMON
126650100
2090
32481
SH
SOLE
0
32481
0
0
CYRUSONE INC
COMMON
23283R100
353
6045
SH
SOLE
0
6045
0
0
DEERE & CO
COMMON
244199105
988
7064
SH
SOLE
0
7064
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
324
7379
SH
SOLE
0
7379
0
0
DEXCOM INC
COMMON
252131107
715
7533
SH
SOLE
0
7533
0
0
DIAGEO P L C
FOREIGN
25243Q205
1182
8207
SH
SOLE
0
8207
0
0
DISNEY WALT CO
COMMON
254687106
4765
45465
SH
SOLE
0
45465
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
250
2532
SH
SOLE
0
2532
0
0
DOWDUPONT INC
COMMON
26078J100
234
3543
SH
SOLE
0
3543
0
0
ELECTRONIC ARTS INC
COMMON
285512109
710
5033
SH
SOLE
0
5033
0
0
EMERSON ELEC CO
COMMON
291011104
351
5078
SH
SOLE
0
5078
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
596
21552
SH
SOLE
0
21552
0
0
EVANS BANCORP INC
COMMON
29911Q208
222
4823
SH
SOLE
0
4823
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
789
10219
SH
SOLE
0
10219
0
0
EXXON MOBIL CORP
COMMON
30231G102
1928
23308
SH
SOLE
0
23308
0
0
FACEBOOK INC
COMMON
30303M102
4348
22378
SH
SOLE
0
22378
0
0
FEDEX CORP
COMMON
31428X106
1281
5643
SH
SOLE
0
5643
0
0
FIDELITY
COMMON
316092600
892
21604
SH
SOLE
0
21604
0
0
FLUOR CORP NEW
COMMON
343412102
657
13461
SH
SOLE
0
13461
0
0
FORD MTR CO DEL
COMMON
345370860
503
45441
SH
SOLE
0
45441
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1247
72258
SH
SOLE
0
72258
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
5170
27733
SH
SOLE
0
27733
0
0
GENERAL ELECTRIC CO
COMMON
369604103
1700
124922
SH
SOLE
0
124922
0
0
HALLIBURTON CO
COMMON
406216101
4341
96334
SH
SOLE
0
96334
0
0
HERSHEY CO
COMMON
427866108
481
5165
SH
SOLE
0
5165
0
0
HOME DEPOT INC
COMMON
437076102
10340
52996
SH
SOLE
0
52996
0
0
HONDA MOTOR LTD
FOREIGN
438128308
415
14172
SH
SOLE
0
14172
0
0
HONEYWELL INTL INC
COMMON
438516106
1231
8543
SH
SOLE
0
8543
0
0
HORMEL FOODS CORP
COMMON
440452100
3027
81360
SH
SOLE
0
81360
0
0
INDIA FD INC
COMMON
454089103
365
15058
PRN
SOLE
0
15058
0
0
INGERSOLL-RAND PLC
FOREIGN
G47791101
2092
23319
SH
SOLE
0
23319
0
0
INTEL CORP
COMMON
458140100
4883
98239
SH
SOLE
0
98239
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
2567
18375
SH
SOLE
0
18375
0
0
INTL PAPER CO
COMMON
460146103
1142
21930
SH
SOLE
0
21930
0
0
INTUIT
COMMON
461202103
216
1057
SH
SOLE
0
1057
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
729
6478
SH
SOLE
0
6478
0
0
INVESCO QQQ TR
COMMON
46090E103
572
3333
SH
SOLE
0
3333
0
0
ISHARES TR
COMMON
46432F834
2353
39127
SH
SOLE
0
39127
0
0
ISHARES TR
COMMON
464287507
1446
7423
SH
SOLE
0
7423
0
0
ISHARES TR
COMMON
464287150
5302
84803
SH
SOLE
0
84803
0
0
ISHARES TR
COMMON
464287200
573
2100
SH
SOLE
0
2100
0
0
ISHARES TR
COMMON
464287226
209
1965
SH
SOLE
0
1965
0
0
ISHARES TR
COMMON
46429B655
790
15483
SH
SOLE
0
15483
0
0
ISHARES TR
COMMON
464287556
211
1917
SH
SOLE
0
1917
0
0
ISHARES TR
COMMON
464287374
506
13734
SH
SOLE
0
13734
0
0
ISHARES TR
COMMON
464287622
728
4790
SH
SOLE
0
4790
0
0
ISHARES TR
COMMON
464287614
241
1673
SH
SOLE
0
1673
0
0
ISHARES TR
COMMON
464287598
571
4702
SH
SOLE
0
4702
0
0
ISHARES TR
COMMON
464287499
5790
27292
SH
SOLE
0
27292
0
0
ISHARES TR
COMMON
464287168
979
10020
SH
SOLE
0
10020
0
0
ISHARES TR
COMMON
46432F396
232
2116
SH
SOLE
0
2116
0
0
ISHARES TR
FOREIGN
46429B689
2809
39485
SH
SOLE
0
39485
0
0
ISHARES TR
FOREIGN
46429B697
427
8032
SH
SOLE
0
8032
0
0
ISHARES TR
FOREIGN
464288257
803
11295
SH
SOLE
0
11295
0
0
ISHARES TR
FOREIGN
464287465
294
4392
SH
SOLE
0
4392
0
0
ISHARES TR
FOREIGN
464289123
2246
46449
SH
SOLE
0
46449
0
0
ISHARES TR
PREFERR
464288687
1706
45249
SH
SOLE
0
45249
0
0
ITRON INC
COMMON
465741106
541
9010
SH
SOLE
0
9010
0
0
JACOBS ENGR GROUP INC DEL
COMMON
469814107
745
11739
SH
SOLE
0
11739
0
0
JOHNSON & JOHNSON
COMMON
478160104
6510
53651
SH
SOLE
0
53651
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1537
14751
SH
SOLE
0
14751
0
0
KIMBERLY CLARK CORP
COMMON
494368103
3666
34798
SH
SOLE
0
34798
0
0
LAM RESEARCH CORP
COMMON
512807108
432
2501
SH
SOLE
0
2501
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
303
4427
SH
SOLE
0
4427
0
0
LILLY ELI & CO
COMMON
532457108
27934
327370
SH
SOLE
0
327370
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
2802
9486
SH
SOLE
0
9486
0
0
MCDONALDS CORP
COMMON
580135101
1155
7370
SH
SOLE
0
7370
0
0
MCKESSON CORP
COMMON
58155Q103
1641
12300
SH
SOLE
0
12300
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
655
7648
SH
SOLE
0
7648
0
0
MERCK & CO INC
COMMON
58933Y105
440
7256
SH
SOLE
0
7256
0
0
MICROSOFT CORP
COMMON
594918104
8216
83315
SH
SOLE
0
83315
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
562
8257
SH
SOLE
0
8257
0
0
MONDELEZ INTL INC
COMMON
609207105
214
5219
SH
SOLE
0
5219
0
0
NETFLIX INC
COMMON
64110L106
38932
99462
SH
SOLE
0
99462
0
0
NEWELL BRANDS INC
COMMON
651229106
346
13433
SH
SOLE
0
13433
0
0
NEXTERA ENERGY INC
COMMON
65339F101
237
1419
SH
SOLE
0
1419
0
0
NIKE INC
COMMON
654106103
3076
38602
SH
SOLE
0
38602
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
1788
11852
SH
SOLE
0
11852
0
0
NOVARTIS A G
FOREIGN
66987V109
278
3684
SH
SOLE
0
3684
0
0
NUTRIEN LTD
COMMON
67077M108
1998
36745
SH
SOLE
0
36745
0
0
NUVASIVE INC
COMMON
670704105
912
17499
SH
SOLE
0
17499
0
0
ONEOK INC NEW
COMMON
682680103
272
3889
SH
SOLE
0
3889
0
0
ORACLE CORP
COMMON
68389X105
928
21060
SH
SOLE
0
21060
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
1397
6801
SH
SOLE
0
6801
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
7279
87418
SH
SOLE
0
87418
0
0
PEPSICO INC
COMMON
713448108
231
2124
SH
SOLE
0
2124
0
0
PETMED EXPRESS INC
COMMON
716382106
205
4650
SH
SOLE
0
4650
0
0
PFIZER INC
COMMON
717081103
1254
34553
SH
SOLE
0
34553
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
402
4974
SH
SOLE
0
4974
0
0
PHILLIPS 66
COMMON
718546104
963
8576
SH
SOLE
0
8576
0
0
PIMCO ETF TR
COMMON
72201R833
1420
13984
SH
SOLE
0
13984
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
2942
37684
SH
SOLE
0
37684
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
345
5830
SH
SOLE
0
5830
0
0
PUBLIC STORAGE
COMMON
74460D109
360
1588
PRN
SOLE
0
1588
0
0
QUALCOMM INC
COMMON
747525103
3633
64739
SH
SOLE
0
64739
0
0
RAYONIER INC
COMMON
754907103
317
8204
SH
SOLE
0
8204
0
0
RAYTHEON CO
COMMON
755111507
2745
14212
SH
SOLE
0
14212
0
0
REALITY SHS ETF TR
COMMON
75605A702
5752
256110
SH
SOLE
0
256110
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3006
18084
SH
SOLE
0
18084
0
0
ROCKWELL COLLINS INC
COMMON
774341101
363
2694
SH
SOLE
0
2694
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
477
6340
SH
SOLE
0
6340
0
0
ROYAL DUTCH SHELL PLC
FOREIGN
780259206
2320
33509
SH
SOLE
0
33509
0
0
SANOFI
FOREIGN
80105N105
377
9416
SH
SOLE
0
9416
0
0
SAP SE
FOREIGN
803054204
1855
16035
SH
SOLE
0
16035
0
0
SCHLUMBERGER LTD
COMMON
806857108
762
11376
SH
SOLE
0
11376
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
473
9505
SH
SOLE
0
9505
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
521
7895
SH
SOLE
0
7895
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2120
25402
SH
SOLE
0
25402
0
0
SELECT SECTOR SPDR TR
FOREIGN
81369Y704
580
8092
SH
SOLE
0
8092
0
0
SEMPRA ENERGY
COMMON
816851109
504
4342
SH
SOLE
0
4342
0
0
SERVICENOW INC
COMMON
81762P102
479
2780
SH
SOLE
0
2780
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1177
2888
SH
SOLE
0
2888
0
0
SHIRE PLC
FOREIGN
82481R106
492
2913
SH
SOLE
0
2913
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
298
5857
SH
SOLE
0
5857
0
0
SPDR GOLD TRUST
COMMON
78463V107
701
5908
SH
SOLE
0
5908
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
1034
3810
SH
SOLE
0
3810
0
0
SPDR SERIES TRUST
COMMON
78464A490
824
15189
SH
SOLE
0
15189
0
0
SPDR SERIES TRUST
COMMON
78464A870
13726
144199
SH
SOLE
0
144199
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
1878
39495
SH
SOLE
0
39495
0
0
SSGA ACTIVE TR
COMMON
78470P200
416
8517
SH
SOLE
0
8517
0
0
STARBUCKS CORP
COMMON
855244109
7837
160440
SH
SOLE
0
160440
0
0
SYMANTEC CORP
COMMON
871503108
1691
81873
SH
SOLE
0
81873
0
0
TARGET CORP
COMMON
87612E106
2126
27932
SH
SOLE
0
27932
0
0
TESLA INC
COMMON
88160R101
734
2140
SH
SOLE
0
2140
0
0
TOTAL S A
FOREIGN
89151E109
3372
55677
SH
SOLE
0
55677
0
0
TYSON FOODS INC
COMMON
902494103
2306
33490
SH
SOLE
0
33490
0
0
UNION PAC CORP
COMMON
907818108
225
1586
SH
SOLE
0
1586
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
427
4019
SH
SOLE
0
4019
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
252
2013
SH
SOLE
0
2013
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
412
1679
SH
SOLE
0
1679
0
0
VANECK VECTORS ETF TR
COMMON
92189F700
228
3662
SH
SOLE
0
3662
0
0
VANGUARD INDEX FDS
COMMON
922908553
254
3121
SH
SOLE
0
3121
0
0
VANGUARD WORLD FDS
COMMON
92204A108
253
1489
SH
SOLE
0
1489
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
2577
51225
SH
SOLE
0
51225
0
0
VISA INC
COMMON
92826C839
2423
18294
SH
SOLE
0
18294
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
273
4552
SH
SOLE
0
4552
0
0
WALMART INC
COMMON
931142103
1102
12871
SH
SOLE
0
12871
0
0
WASTE MGMT INC DEL
COMMON
94106L109
6351
78074
SH
SOLE
0
78074
0
0
WELLS FARGO CO NEW
COMMON
949746101
1393
25130
SH
SOLE
0
25130
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
507
8955
SH
SOLE
0
8955
0
0