0000934745-20-000002.txt : 20200123
0000934745-20-000002.hdr.sgml : 20200123
20200122182355
ACCESSION NUMBER: 0000934745-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200123
DATE AS OF CHANGE: 20200122
EFFECTIVENESS DATE: 20200123
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: 20539890
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
12-31-2019
12-31-2019
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
DIRECTOR OF STRATEGY & RESOURCES, PARTNER
858-259-4507
LINDSEY JAN FISKE THOMPSON
DEL MAR
CA
01-22-2020
0
178
523461
false
INFORMATION TABLE
2
20191231_weatherly.xml
3M CO
COMMON
88579Y101
2182
12367
SH
SOLE
0
12367
0
0
ABBOTT LABS
COMMON
002824100
2551
29368
SH
SOLE
0
29368
0
0
ABBVIE INC
COMMON
00287Y109
715
8070
SH
SOLE
0
8070
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
1673
7946
SH
SOLE
0
7946
0
0
ADOBE INC
COMMON
00724F101
13539
41052
SH
SOLE
0
41052
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1148
13460
SH
SOLE
0
13460
0
0
ALASKA AIR GROUP INC
COMMON
011659109
713
10523
SH
SOLE
0
10523
0
0
ALIBABA GROUP HLDG LTD
FOREIGN
01609W102
470
2216
SH
SOLE
0
2216
0
0
ALLEGION PUB LTD CO
FOREIGN
G0176J109
949
7617
SH
SOLE
0
7617
0
0
ALLERGAN PLC
FOREIGN
G0177J108
325
1698
SH
SOLE
0
1698
0
0
ALLSTATE CORP
COMMON
020002101
1491
13255
SH
SOLE
0
13255
0
0
ALPHABET INC
COMMON
02079K305
7431
5548
SH
SOLE
0
5548
0
0
ALPHABET INC
COMMON
02079K107
2221
1661
SH
SOLE
0
1661
0
0
ALTRIA GROUP INC
COMMON
02209S103
226
4528
SH
SOLE
0
4528
0
0
AMAZON COM INC
COMMON
023135106
26350
14260
SH
SOLE
0
14260
0
0
AMERICAN STS WTR CO
COMMON
029899101
1384
15980
SH
SOLE
0
15980
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
821
3572
SH
SOLE
0
3572
0
0
AMGEN INC
COMMON
031162100
818
3394
SH
SOLE
0
3394
0
0
APPLE INC
COMMON
037833100
39070
133050
SH
SOLE
0
133050
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
2817
60780
SH
SOLE
0
60780
0
0
ASML HOLDING N V
FOREIGN
N07059210
714
2414
SH
SOLE
0
2414
0
0
AT&T INC
COMMON
00206R102
10683
273367
SH
SOLE
0
273367
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
239
1404
SH
SOLE
0
1404
0
0
BANK AMER CORP
COMMON
060505104
383
10882
SH
SOLE
0
10882
0
0
BAXTER INTL INC
COMMON
071813109
1768
21139
SH
SOLE
0
21139
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
1929
8516
SH
SOLE
0
8516
0
0
BLACKROCK INC
COMMON
09247X101
1306
2597
SH
SOLE
0
2597
0
0
BOEING CO
COMMON
097023105
4964
15237
SH
SOLE
0
15237
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
412
6416
SH
SOLE
0
6416
0
0
CANADIAN NATL RY CO
COMMON
136375102
2372
26225
SH
SOLE
0
26225
0
0
CATERPILLAR INC DEL
COMMON
149123101
1096
7420
SH
SOLE
0
7420
0
0
CERNER CORP
COMMON
156782104
212
2890
SH
SOLE
0
2890
0
0
CHECK POINT SOFTWARE TECH LT
COMMON
M22465104
311
2804
SH
SOLE
0
2804
0
0
CHEVRON CORP NEW
COMMON
166764100
2002
16613
SH
SOLE
0
16613
0
0
CIGNA CORP NEW
COMMON
125523100
392
1916
SH
SOLE
0
1916
0
0
CISCO SYS INC
COMMON
17275R102
3473
72412
SH
SOLE
0
72412
0
0
COCA COLA CO
COMMON
191216100
1731
31275
SH
SOLE
0
31275
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
211
3405
SH
SOLE
0
3405
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2103
30550
SH
SOLE
0
30550
0
0
COMCAST CORP NEW
COMMON
20030N101
1520
33797
SH
SOLE
0
33797
0
0
COMERICA INC
COMMON
200340107
231
3215
SH
SOLE
0
3215
0
0
CONAGRA BRANDS INC
COMMON
205887102
390
11377
SH
SOLE
0
11377
0
0
CONOCOPHILLIPS
COMMON
20825C104
1369
21052
SH
SOLE
0
21052
0
0
CORNING INC
COMMON
219350105
889
30525
SH
SOLE
0
30525
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
7631
25962
SH
SOLE
0
25962
0
0
CSX CORP
COMMON
126408103
1181
16320
SH
SOLE
0
16320
0
0
CVS HEALTH CORP
COMMON
126650100
2066
27812
SH
SOLE
0
27812
0
0
CYBERARK SOFTWARE LTD
FOREIGN
M2682V108
5820
49922
SH
SOLE
0
49922
0
0
CYRUSONE INC
COMMON
23283R100
376
5745
SH
SOLE
0
5745
0
0
DEERE & CO
COMMON
244199105
853
4923
SH
SOLE
0
4923
0
0
DEXCOM INC
COMMON
252131107
1587
7253
SH
SOLE
0
7253
0
0
DIAGEO P L C
FOREIGN
25243Q205
1313
7797
SH
SOLE
0
7797
0
0
DISNEY WALT CO
COMMON
254687106
10514
72699
SH
SOLE
0
72699
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
407
2611
SH
SOLE
0
2611
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
254
2785
SH
SOLE
0
2785
0
0
ELECTRONIC ARTS INC
COMMON
285512109
856
7963
SH
SOLE
0
7963
0
0
EMERSON ELEC CO
COMMON
291011104
367
4813
SH
SOLE
0
4813
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
390
13851
SH
SOLE
0
13851
0
0
EXXON MOBIL CORP
COMMON
30231G102
1194
17112
SH
SOLE
0
17112
0
0
FACEBOOK INC
COMMON
30303M102
3612
17598
SH
SOLE
0
17598
0
0
FEDEX CORP
COMMON
31428X106
761
5033
SH
SOLE
0
5033
0
0
FIDELITY COVINGTON TR
COMMON
316092600
1233
24795
SH
SOLE
0
24795
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
607
46301
SH
SOLE
0
46301
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
3804
21569
SH
SOLE
0
21569
0
0
GENERAL ELECTRIC CO
COMMON
369604103
664
59537
SH
SOLE
0
59537
0
0
HALLIBURTON CO
COMMON
406216101
1664
68000
SH
SOLE
0
68000
0
0
HERSHEY CO
COMMON
427866108
605
4115
SH
SOLE
0
4115
0
0
HOME DEPOT INC
COMMON
437076102
10304
47182
SH
SOLE
0
47182
0
0
HONDA MOTOR LTD
FOREIGN
438128308
258
9130
SH
SOLE
0
9130
0
0
HONEYWELL INTL INC
COMMON
438516106
1493
8435
SH
SOLE
0
8435
0
0
HORMEL FOODS CORP
COMMON
440452100
2980
66050
SH
SOLE
0
66050
0
0
INGERSOLL-RAND PLC
FOREIGN
G47791101
2671
20092
SH
SOLE
0
20092
0
0
INTEL CORP
COMMON
458140100
5770
96411
SH
SOLE
0
96411
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
2305
17200
SH
SOLE
0
17200
0
0
INTL PAPER CO
COMMON
460146103
2300
49942
SH
SOLE
0
49942
0
0
INTUIT
COMMON
461202103
830
3170
SH
SOLE
0
3170
0
0
INVESCO ACTIVELY MANAGD ETF
COMMON
46090A887
850
16876
SH
SOLE
0
16876
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
682
5381
SH
SOLE
0
5381
0
0
INVESCO EXCHANGE TRADED FD T
COMMON
46137V142
885
22922
SH
SOLE
0
22922
0
0
INVESCO EXCHNG TRADED FD TR
COMMON
46138E263
17725
430946
SH
SOLE
0
430946
0
0
INVESCO QQQ TR
COMMON
46090E103
530
2493
SH
SOLE
0
2493
0
0
ISHARES TR
COMMON
464287457
297
3509
SH
SOLE
0
3509
0
0
ISHARES TR
COMMON
46432F834
2746
44356
SH
SOLE
0
44356
0
0
ISHARES TR
COMMON
464287507
1090
5297
SH
SOLE
0
5297
0
0
ISHARES TR
COMMON
464287150
8558
117734
SH
SOLE
0
117734
0
0
ISHARES TR
COMMON
464287200
1993
6166
SH
SOLE
0
6166
0
0
ISHARES TR
COMMON
464287226
317
2821
SH
SOLE
0
2821
0
0
ISHARES TR
COMMON
46429B655
658
12920
SH
SOLE
0
12920
0
0
ISHARES TR
COMMON
464287242
251
1961
SH
SOLE
0
1961
0
0
ISHARES TR
COMMON
464288257
422
5328
SH
SOLE
0
5328
0
0
ISHARES TR
COMMON
46429B697
409
6236
SH
SOLE
0
6236
0
0
ISHARES TR
COMMON
464289123
2304
39890
SH
SOLE
0
39890
0
0
ISHARES TR
COMMON
464288687
1205
32058
SH
SOLE
0
32058
0
0
ISHARES TR
COMMON
464287622
806
4520
SH
SOLE
0
4520
0
0
ISHARES TR
COMMON
464287614
315
1793
SH
SOLE
0
1793
0
0
ISHARES TR
COMMON
464287598
520
3809
SH
SOLE
0
3809
0
0
ISHARES TR
COMMON
464287499
3777
63355
SH
SOLE
0
63355
0
0
ISHARES TR
COMMON
464287168
813
7699
SH
SOLE
0
7699
0
0
ISHARES TR
COMMON
46432F396
241
1916
SH
SOLE
0
1916
0
0
ITRON INC
COMMON
465741106
325
3875
SH
SOLE
0
3875
0
0
JOHNSON & JOHNSON
COMMON
478160104
7243
49655
SH
SOLE
0
49655
0
0
JP MORGAN EXCHANGE TRADED FD
COMMON
46641Q837
5327
105637
SH
SOLE
0
105637
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
2054
14735
SH
SOLE
0
14735
0
0
KIMBERLY CLARK CORP
COMMON
494368103
3298
23974
SH
SOLE
0
23974
0
0
LAM RESEARCH CORP
COMMON
512807108
703
2403
SH
SOLE
0
2403
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
320
3720
SH
SOLE
0
3720
0
0
LILLY ELI & CO
COMMON
532457108
42375
322415
SH
SOLE
0
322415
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
3277
8415
SH
SOLE
0
8415
0
0
MASTERCARD INC
COMMON
57636Q104
614
2056
SH
SOLE
0
2056
0
0
MCDONALDS CORP
COMMON
580135101
1203
6088
SH
SOLE
0
6088
0
0
MCKESSON CORP
COMMON
58155Q103
1198
8659
SH
SOLE
0
8659
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
763
6728
SH
SOLE
0
6728
0
0
MERCK & CO INC
COMMON
58933Y105
547
6011
SH
SOLE
0
6011
0
0
MICROSOFT CORP
COMMON
594918104
17959
113884
SH
SOLE
0
113884
0
0
MONDELEZ INTL INC
COMMON
609207105
231
4203
SH
SOLE
0
4203
0
0
NETFLIX INC
COMMON
64110L106
25942
80174
SH
SOLE
0
80174
0
0
NEXTERA ENERGY INC
COMMON
65339F101
447
1844
SH
SOLE
0
1844
0
0
NIKE INC
COMMON
654106103
3382
33388
SH
SOLE
0
33388
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
1914
9858
SH
SOLE
0
9858
0
0
NORTONLIFELOCK INC
COMMON
668771108
1267
49652
SH
SOLE
0
49652
0
0
NOVARTIS A G
FOREIGN
66987V109
273
2885
SH
SOLE
0
2885
0
0
NUTRIEN LTD
COMMON
67077M108
1559
32532
SH
SOLE
0
32532
0
0
NUVASIVE INC
COMMON
670704105
1124
14538
SH
SOLE
0
14538
0
0
NVIDIA CORP
COMMON
67066G104
249
1058
SH
SOLE
0
1058
0
0
ORACLE CORP
COMMON
68389X105
928
17525
SH
SOLE
0
17525
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
1483
6411
SH
SOLE
0
6411
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
9018
83366
SH
SOLE
0
83366
0
0
PFIZER INC
COMMON
717081103
1199
30611
SH
SOLE
0
30611
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
435
5115
SH
SOLE
0
5115
0
0
PHILLIPS 66
COMMON
718546104
824
7394
SH
SOLE
0
7394
0
0
PIMCO ETF TR
COMMON
72201R833
862
8486
SH
SOLE
0
8486
0
0
PROCTER & GAMBLE CO
COMMON
742718109
5467
43770
SH
SOLE
0
43770
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
283
3906
SH
SOLE
0
3906
0
0
QUALCOMM INC
COMMON
747525103
2697
30573
SH
SOLE
0
30573
0
0
RAYONIER INC
COMMON
754907103
230
7019
SH
SOLE
0
7019
0
0
RAYTHEON CO
COMMON
755111507
3162
14390
SH
SOLE
0
14390
0
0
REALITY SHS ETF TR
COMMON
75605A702
5524
215971
SH
SOLE
0
215971
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3454
17043
SH
SOLE
0
17043
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
402
5075
SH
SOLE
0
5075
0
0
ROYAL DUTCH SHELL PLC
FOREIGN
780259206
3449
58473
SH
SOLE
0
58473
0
0
SANOFI
FOREIGN
80105N105
702
13975
SH
SOLE
0
13975
0
0
SAP SE
FOREIGN
803054204
1972
14718
SH
SOLE
0
14718
0
0
SCHLUMBERGER LTD
COMMON
806857108
369
9182
SH
SOLE
0
9182
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
480
9506
SH
SOLE
0
9506
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
666
8665
SH
SOLE
0
8665
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2443
23989
SH
SOLE
0
23989
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y704
471
5779
SH
SOLE
0
5779
0
0
SEMPRA ENERGY
COMMON
816851109
571
3768
SH
SOLE
0
3768
0
0
SERVICENOW INC
COMMON
81762P102
1035
3665
SH
SOLE
0
3665
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1581
2709
SH
SOLE
0
2709
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
319
5907
SH
SOLE
0
5907
0
0
SPDR GOLD TRUST
FOREIGN
78463V107
818
5724
SH
SOLE
0
5724
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
607
1887
SH
SOLE
0
1887
0
0
SPDR SERIES TRUST
COMMON
78464A490
777
14104
SH
SOLE
0
14104
0
0
SPDR SERIES TRUST
COMMON
78464A870
15187
159677
SH
SOLE
0
159677
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
3010
61442
SH
SOLE
0
61442
0
0
STARBUCKS CORP
COMMON
855244109
12611
143442
SH
SOLE
0
143442
0
0
TAKEDA PHARMACEUTICAL CO LTD
FOREIGN
874060205
232
11742
SH
SOLE
0
11742
0
0
TARGET CORP
COMMON
87612E106
2807
21895
SH
SOLE
0
21895
0
0
TESLA INC
COMMON
88160R101
628
1502
SH
SOLE
0
1502
0
0
TEXAS INSTRS INC
COMMON
882508104
200
1556
SH
SOLE
0
1556
0
0
TOTAL S A
FOREIGN
89151E109
2718
49144
SH
SOLE
0
49144
0
0
TYSON FOODS INC
COMMON
902494103
1803
19801
SH
SOLE
0
19801
0
0
UNILEVER PLC
FOREIGN
904767704
1304
22817
SH
SOLE
0
22817
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
380
3242
SH
SOLE
0
3242
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
489
3268
SH
SOLE
0
3268
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
5090
17314
SH
SOLE
0
17314
0
0
VANGUARD BD INDEX FD INC
COMMON
921937819
325
3727
SH
SOLE
0
3727
0
0
VANGUARD INDEX FDS
COMMON
922908363
432
1460
SH
SOLE
0
1460
0
0
VANGUARD INDEX FDS
COMMON
922908769
263
1605
SH
SOLE
0
1605
0
0
VANGUARD TAX MANAGED INTL FD
FOREIGN
921943858
411
9329
SH
SOLE
0
9329
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
5578
90849
SH
SOLE
0
90849
0
0
VISA INC
COMMON
92826C839
7508
39958
SH
SOLE
0
39958
0
0
WALMART INC
COMMON
931142103
1631
13727
SH
SOLE
0
13727
0
0
WASTE MGMT INC DEL
COMMON
94106L109
10725
94108
SH
SOLE
0
94108
0
0
WELLS FARGO CO NEW
COMMON
949746101
1622
30141
SH
SOLE
0
30141
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
329
5780
SH
SOLE
0
5780
0
0
WESTROCK CO
COMMON
96145D105
698
16276
SH
SOLE
0
16276
0
0