0000934745-18-000004.txt : 20180507
0000934745-18-000004.hdr.sgml : 20180507
20180507152808
ACCESSION NUMBER: 0000934745-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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: 18810990
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
03-31-2018
03-31-2018
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
STRATEGIC OPERATIONS ADVISOR
8582594507
LINDSEY JAN FISKE THOMPSON
DEL MAR
CA
05-07-2018
0
194
421792
false
INFORMATION TABLE
2
20180331weatherly.xml
20180331WEATHERLY
3M CO
COMMON
88579Y101
3028
13792
SH
SOLE
0
13792
0
0
ABBOTT LABS
COMMON
002824100
1924
32107
SH
SOLE
0
32107
0
0
ABBVIE INC
COMMON
00287Y109
867
9157
SH
SOLE
0
9157
0
0
ACCENTURE PLC IRELAND
FOREIGN
G1151C101
1214
7912
SH
SOLE
0
7912
0
0
ADOBE SYS INC
COMMON
00724F101
10376
48021
SH
SOLE
0
48021
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
929
13888
SH
SOLE
0
13888
0
0
ALASKA AIR GROUP INC
COMMON
011659109
610
9851
SH
SOLE
0
9851
0
0
ALIBABA GROUP HLDG LTD
FOREIGN
01609W102
347
1892
SH
SOLE
0
1892
0
0
ALLEGION PUB LTD CO
FOREIGN
G0176J109
795
9320
SH
SOLE
0
9320
0
0
ALLERGAN PLC
FOREIGN
G0177J108
381
2264
SH
SOLE
0
2264
0
0
ALLSTATE CORP
COMMON
020002101
1546
16305
SH
SOLE
0
16305
0
0
ALPHABET INC
COMMON
02079K305
4853
4679
SH
SOLE
0
4679
0
0
ALPHABET INC
COMMON
02079K107
1627
1577
SH
SOLE
0
1577
0
0
ALTRIA GROUP INC
COMMON
02209S103
355
5703
SH
SOLE
0
5703
0
0
AMAZON COM INC
COMMON
023135106
21966
15177
SH
SOLE
0
15177
0
0
AMERICAN STS WTR CO
COMMON
029899101
986
18580
SH
SOLE
0
18580
0
0
AMERICAN TOWER CORP NEW
COMMON
03027X100
567
3904
SH
SOLE
0
3904
0
0
AMGEN INC
COMMON
031162100
609
3574
SH
SOLE
0
3574
0
0
APPLE INC
COMMON
037833100
24062
143414
SH
SOLE
0
143414
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
3134
72255
SH
SOLE
0
72255
0
0
AT&T INC
COMMON
00206R102
8616
241678
SH
SOLE
0
241678
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
243
2143
SH
SOLE
0
2143
0
0
BAKER HUGHES A GE CO
COMMON
05722G100
224
8061
SH
SOLE
0
8061
0
0
BANK AMER CORP
COMMON
060505104
379
12654
SH
SOLE
0
12654
0
0
BAXTER INTL INC
COMMON
071813109
1783
27410
SH
SOLE
0
27410
0
0
BB&T CORP
COMMON
054937107
286
5501
SH
SOLE
0
5501
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
2011
10081
SH
SOLE
0
10081
0
0
BLACKROCK INC
COMMON
09247X101
1909
3524
SH
SOLE
0
3524
0
0
BOEING CO
COMMON
097023105
4783
14588
SH
SOLE
0
14588
0
0
BOOKING HLDGS INC
COMMON
09857L108
535
257
SH
SOLE
0
257
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
301
4756
SH
SOLE
0
4756
0
0
CANADIAN NATL RY CO
COMMON
136375102
2175
29736
SH
SOLE
0
29736
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
509
8116
SH
SOLE
0
8116
0
0
CATERPILLAR INC DEL
COMMON
149123101
1726
11713
SH
SOLE
0
11713
0
0
CDK GLOBAL INC
COMMON
12508E101
246
3881
SH
SOLE
0
3881
0
0
CELGENE CORP
COMMON
151020104
258
2892
SH
SOLE
0
2892
0
0
CEMEX SAB DE CV
FOREIGN
151290889
225
34015
SH
SOLE
0
34015
0
0
CERNER CORP
COMMON
156782104
204
3511
SH
SOLE
0
3511
0
0
CHEVRON CORP NEW
COMMON
166764100
1865
16351
SH
SOLE
0
16351
0
0
CISCO SYS INC
COMMON
17275R102
3625
84529
SH
SOLE
0
84529
0
0
CLAYMORE EXCHANGE TRD FD TR
COMMON
18383Q507
15842
464860
SH
SOLE
0
464860
0
0
CLAYMORE EXCHANGE TRD FD TR
COMMON
18383M654
701
13951
SH
SOLE
0
13951
0
0
COCA COLA CO
COMMON
191216100
924
21279
SH
SOLE
0
21279
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON
192446102
270
3355
SH
SOLE
0
3355
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
2602
36302
SH
SOLE
0
36302
0
0
COMCAST CORP NEW
COMMON
20030N101
1372
40146
SH
SOLE
0
40146
0
0
COMERICA INC
COMMON
200340107
401
4185
SH
SOLE
0
4185
0
0
CONAGRA BRANDS INC
COMMON
205887102
528
14310
SH
SOLE
0
14310
0
0
CONOCOPHILLIPS
COMMON
20825C104
1644
27734
SH
SOLE
0
27734
0
0
CORNING INC
COMMON
219350105
693
24861
SH
SOLE
0
24861
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
2129
11300
SH
SOLE
0
11300
0
0
CSX CORP
COMMON
126408103
959
17220
SH
SOLE
0
17220
0
0
CVS HEALTH CORP
COMMON
126650100
2020
32469
SH
SOLE
0
32469
0
0
CYRUSONE INC
COMMON
23283R100
310
6045
SH
SOLE
0
6045
0
0
DEERE & CO
COMMON
244199105
1113
7164
SH
SOLE
0
7164
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
240
7554
SH
SOLE
0
7554
0
0
DEXCOM INC
COMMON
252131107
559
7533
SH
SOLE
0
7533
0
0
DIAGEO P L C
FOREIGN
25243Q205
1110
8199
SH
SOLE
0
8199
0
0
DISNEY WALT CO
COMMON
254687106
4386
43663
SH
SOLE
0
43663
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
237
2532
SH
SOLE
0
2532
0
0
DOWDUPONT INC
COMMON
26078J100
226
3543
SH
SOLE
0
3543
0
0
ELECTRONIC ARTS INC
COMMON
285512109
628
5183
SH
SOLE
0
5183
0
0
EMERSON ELEC CO
COMMON
291011104
367
5378
SH
SOLE
0
5378
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
528
21552
SH
SOLE
0
21552
0
0
EVANS BANCORP INC
COMMON
29911Q208
218
4823
SH
SOLE
0
4823
0
0
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
706
10219
SH
SOLE
0
10219
0
0
EXXON MOBIL CORP
COMMON
30231G102
1743
23368
SH
SOLE
0
23368
0
0
FACEBOOK INC
COMMON
30303M102
3573
22359
SH
SOLE
0
22359
0
0
FEDEX CORP
COMMON
31428X106
949
3953
SH
SOLE
0
3953
0
0
FIDELITY
COMMON
316092600
860
21604
SH
SOLE
0
21604
0
0
FLUOR CORP NEW
COMMON
343412102
795
13886
SH
SOLE
0
13886
0
0
FORD MTR CO DEL
COMMON
345370860
520
46926
SH
SOLE
0
46926
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1271
72357
SH
SOLE
0
72357
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
5306
24018
SH
SOLE
0
24018
0
0
GENERAL ELECTRIC CO
COMMON
369604103
1699
126064
SH
SOLE
0
126064
0
0
HALLIBURTON CO
COMMON
406216101
4408
93914
SH
SOLE
0
93914
0
0
HERSHEY CO
COMMON
427866108
565
5708
SH
SOLE
0
5708
0
0
HOME DEPOT INC
COMMON
437076102
9624
53996
SH
SOLE
0
53996
0
0
HONDA MOTOR LTD
FOREIGN
438128308
492
14172
SH
SOLE
0
14172
0
0
HONEYWELL INTL INC
COMMON
438516106
1188
8220
SH
SOLE
0
8220
0
0
HORMEL FOODS CORP
COMMON
440452100
2803
81685
SH
SOLE
0
81685
0
0
INDIA FD INC
COMMON
454089103
371
15058
PRN
SOLE
0
15058
0
0
INGERSOLL-RAND PLC
FOREIGN
G47791101
1994
23319
SH
SOLE
0
23319
0
0
INTEL CORP
COMMON
458140100
5185
99564
SH
SOLE
0
99564
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
2819
18374
SH
SOLE
0
18374
0
0
ISHARES INC
FOREIGN
464286640
200
3772
SH
SOLE
0
3772
0
0
ISHARES INC
FOREIGN
464286533
2014
32300
SH
SOLE
0
32300
0
0
ISHARES TR
COMMON
46432F834
2327
36920
SH
SOLE
0
36920
0
0
ISHARES TR
COMMON
464287507
1478
7879
SH
SOLE
0
7879
0
0
ISHARES TR
COMMON
464287150
4577
75698
SH
SOLE
0
75698
0
0
ISHARES TR
COMMON
464287200
545
2055
SH
SOLE
0
2055
0
0
ISHARES TR
COMMON
464287226
306
2857
SH
SOLE
0
2857
0
0
ISHARES TR
COMMON
46429B655
665
13060
SH
SOLE
0
13060
0
0
ISHARES TR
FOREIGN
46429B689
3000
40714
SH
SOLE
0
40714
0
0
ISHARES TR
FOREIGN
46429B697
422
8117
SH
SOLE
0
8117
0
0
ISHARES TR
FOREIGN
464288257
971
13542
SH
SOLE
0
13542
0
0
ISHARES TR
FOREIGN
464287465
311
4467
SH
SOLE
0
4467
0
0
ISHARES TR
COMMON
464287556
205
1917
SH
SOLE
0
1917
0
0
ISHARES TR
FOREIGN
464289123
2264
46388
SH
SOLE
0
46388
0
0
ISHARES TR
COMMON
464287374
458
13824
SH
SOLE
0
13824
0
0
ISHARES TR
COMMON
464287622
703
4790
SH
SOLE
0
4790
0
0
ISHARES TR
COMMON
464287614
228
1673
SH
SOLE
0
1673
0
0
ISHARES TR
COMMON
464287598
470
3915
SH
SOLE
0
3915
0
0
ISHARES TR
COMMON
464287499
5820
28194
SH
SOLE
0
28194
0
0
ISHARES TR
PREFERR
464288687
1707
45445
SH
SOLE
0
45445
0
0
ISHARES TR
COMMON
464287168
1018
10705
SH
SOLE
0
10705
0
0
ISHARES TR
COMMON
46432F396
224
2116
SH
SOLE
0
2116
0
0
ITRON INC
COMMON
465741106
655
9160
SH
SOLE
0
9160
0
0
JACOBS ENGR GROUP INC DEL
COMMON
469814107
699
11814
SH
SOLE
0
11814
0
0
JOHNSON & JOHNSON
COMMON
478160104
6986
54512
SH
SOLE
0
54512
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1622
14751
SH
SOLE
0
14751
0
0
KIMBERLY CLARK CORP
COMMON
494368103
3820
34683
SH
SOLE
0
34683
0
0
LAM RESEARCH CORP
COMMON
512807108
508
2501
SH
SOLE
0
2501
0
0
LAMB WESTON HLDGS INC
COMMON
513272104
264
4527
SH
SOLE
0
4527
0
0
LILLY ELI & CO
COMMON
532457108
25350
327650
SH
SOLE
0
327650
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
3121
9236
SH
SOLE
0
9236
0
0
MCDONALDS CORP
COMMON
580135101
1160
7420
SH
SOLE
0
7420
0
0
MCKESSON CORP
COMMON
58155Q103
1785
12669
SH
SOLE
0
12669
0
0
MEDTRONIC PLC
FOREIGN
G5960L103
654
8158
SH
SOLE
0
8158
0
0
MERCK & CO INC
COMMON
58933Y105
395
7256
SH
SOLE
0
7256
0
0
MICROSOFT CORP
COMMON
594918104
7513
82320
SH
SOLE
0
82320
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
622
8257
SH
SOLE
0
8257
0
0
MONDELEZ INTL INC
COMMON
609207105
218
5219
SH
SOLE
0
5219
0
0
MONSANTO CO NEW
COMMON
61166W101
841
7204
SH
SOLE
0
7204
0
0
NETFLIX INC
COMMON
64110L106
29731
100663
SH
SOLE
0
100663
0
0
NEWELL BRANDS INC
COMMON
651229106
343
13458
SH
SOLE
0
13458
0
0
NEXTERA ENERGY INC
COMMON
65339F101
232
1419
SH
SOLE
0
1419
0
0
NIKE INC
COMMON
654106103
2693
40531
SH
SOLE
0
40531
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
1609
11852
SH
SOLE
0
11852
0
0
NOVARTIS A G
FOREIGN
66987V109
342
4231
SH
SOLE
0
4231
0
0
NUTRIEN LTD
COMMON
67077M108
1732
36640
SH
SOLE
0
36640
0
0
NUVASIVE INC
COMMON
670704105
931
17824
SH
SOLE
0
17824
0
0
ONEOK INC NEW
COMMON
682680103
221
3889
SH
SOLE
0
3889
0
0
ORACLE CORP
COMMON
68389X105
962
21024
SH
SOLE
0
21024
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
1255
6914
SH
SOLE
0
6914
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
6583
86762
SH
SOLE
0
86762
0
0
PEPSICO INC
COMMON
713448108
236
2167
SH
SOLE
0
2167
0
0
PFIZER INC
COMMON
717081103
1240
34943
SH
SOLE
0
34943
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
494
4974
SH
SOLE
0
4974
0
0
PHILLIPS 66
COMMON
718546104
836
8721
SH
SOLE
0
8721
0
0
PIMCO ETF TR
COMMON
72201R833
1163
11457
SH
SOLE
0
11457
0
0
POWERSHARES ETF TRUST
COMMON
73935X583
714
6478
SH
SOLE
0
6478
0
0
POWERSHARES ETF TRUST
COMMON
73935X575
893
29310
SH
SOLE
0
29310
0
0
POWERSHARES QQQ TRUST
COMMON
73935A104
550
3433
SH
SOLE
0
3433
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
3019
38084
SH
SOLE
0
38084
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
355
5830
SH
SOLE
0
5830
0
0
PUBLIC STORAGE
COMMON
74460D109
318
1588
PRN
SOLE
0
1588
0
0
QUALCOMM INC
COMMON
747525103
3525
63618
SH
SOLE
0
63618
0
0
RAYONIER INC
COMMON
754907103
296
8404
SH
SOLE
0
8404
0
0
RAYTHEON CO
COMMON
755111507
2630
12186
SH
SOLE
0
12186
0
0
REALITY SHS ETF TR
COMMON
75605A702
5830
258097
SH
SOLE
0
258097
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3158
18129
SH
SOLE
0
18129
0
0
ROCKWELL COLLINS INC
COMMON
774341101
362
2683
SH
SOLE
0
2683
0
0
ROYAL BK CDA MONTREAL QUE
COMMON
780087102
490
6340
SH
SOLE
0
6340
0
0
ROYAL DUTCH SHELL PLC
FOREIGN
780259206
2099
32890
SH
SOLE
0
32890
0
0
SANOFI
FOREIGN
80105N105
203
5071
SH
SOLE
0
5071
0
0
SAP SE
FOREIGN
803054204
1685
16025
SH
SOLE
0
16025
0
0
SCHLUMBERGER LTD
COMMON
806857108
723
11160
SH
SOLE
0
11160
0
0
SCHWAB STRATEGIC TR
COMMON
808524862
474
9505
SH
SOLE
0
9505
0
0
SCHWAB STRATEGIC TR
COMMON
808524102
416
6515
SH
SOLE
0
6515
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y209
2072
25452
SH
SOLE
0
25452
0
0
SELECT SECTOR SPDR TR
FOREIGN
81369Y704
611
8226
SH
SOLE
0
8226
0
0
SEMPRA ENERGY
COMMON
816851109
483
4342
SH
SOLE
0
4342
0
0
SERVICENOW INC
COMMON
81762P102
435
2630
SH
SOLE
0
2630
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
1132
2888
SH
SOLE
0
2888
0
0
SHIRE PLC
FOREIGN
82481R106
439
2937
SH
SOLE
0
2937
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
356
6207
SH
SOLE
0
6207
0
0
SPDR GOLD TRUST
COMMON
78463V107
743
5908
SH
SOLE
0
5908
0
0
SPDR S&P 500 ETF TR
COMMON
78462F103
974
3701
SH
SOLE
0
3701
0
0
SPDR SERIES TRUST
COMMON
78464A490
905
15189
SH
SOLE
0
15189
0
0
SPDR SERIES TRUST
COMMON
78464A870
12496
142434
SH
SOLE
0
142434
0
0
SSGA ACTIVE ETF TR
FOREIGN
78467V848
1821
37952
SH
SOLE
0
37952
0
0
SSGA ACTIVE TR
COMMON
78470P200
251
5105
SH
SOLE
0
5105
0
0
STARBUCKS CORP
COMMON
855244109
9342
161370
SH
SOLE
0
161370
0
0
SYMANTEC CORP
COMMON
871503108
2135
82597
SH
SOLE
0
82597
0
0
TARGET CORP
COMMON
87612E106
1950
28082
SH
SOLE
0
28082
0
0
TESLA INC
COMMON
88160R101
570
2140
SH
SOLE
0
2140
0
0
TOTAL S A
FOREIGN
89151E109
3141
54441
SH
SOLE
0
54441
0
0
TYSON FOODS INC
COMMON
902494103
2483
33929
SH
SOLE
0
33929
0
0
UNION PAC CORP
COMMON
907818108
213
1586
SH
SOLE
0
1586
0
0
UNITED PARCEL SERVICE INC
COMMON
911312106
419
4000
SH
SOLE
0
4000
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
253
2013
SH
SOLE
0
2013
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
216
1009
SH
SOLE
0
1009
0
0
VANECK VECTORS ETF TR
COMMON
92189F700
226
3662
SH
SOLE
0
3662
0
0
VANGUARD INDEX FDS
COMMON
922908553
236
3121
SH
SOLE
0
3121
0
0
VANGUARD WORLD FDS
COMMON
92204A108
236
1489
SH
SOLE
0
1489
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
2427
50754
SH
SOLE
0
50754
0
0
VISA INC
COMMON
92826C839
1767
14768
SH
SOLE
0
14768
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
352
5377
SH
SOLE
0
5377
0
0
WALMART INC
COMMON
931142103
1181
13271
SH
SOLE
0
13271
0
0
WASTE MGMT INC DEL
COMMON
94106L109
6685
79474
SH
SOLE
0
79474
0
0
WELLS FARGO CO NEW
COMMON
949746101
1060
20234
SH
SOLE
0
20234
0
0
WESTERN ALLIANCE BANCORP
COMMON
957638109
520
8955
SH
SOLE
0
8955
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
236
2063
SH
SOLE
0
2063
0
0