- New Purchases: BMY, MO, DUK, NVDA, VTI, CERN, TXN,
- Added Positions: JPST, COST, DIS, CYBR, WM, MSFT, XBI, ITOT, KO, T, WFC, WRK, CVX, VZ, V, UNH, IXUS, INTU, PG, GSY, PFE, CHKP, MINT, VEA, BABA, NOW, ASML, MA, IBM, WMT, SRE, PM, EA, UTX, UL, AMGN, SLB, SCHB, SNY, NVS,
- Reduced Positions: AAPL, NFLX, SPY, TOT, ADBE, RDS.A, XOM, IWR, NLOK, HAL, IR, LMT, BLK, ADM, CAT, NKE, TSN, IP, QCOM, ROK, HRL, MMM, PFF, ENZL, DE, COP, GD, CSCO, CNI, FHLC, WIP, IVV, IJH, SHW, GLD, WAL, ALLE, PANW, FB, EMR, ABT, ACN, A, ALK, CVS, DXCM, NTR, FCX, ORCL, NUVA, KMB, MRK, MCK, ITRI, MDT, CAG, RYN, USMV, QQQ, MTUM, CSX, CI, ACWI, LW, CONE, UPS, GE, PSX, TAK,
- Sold Out: TAP, PSA, IFN, IGE, CAH, TIP,
For the details of WEATHERLY ASSET MANAGEMENT L. P.'s stock buys and sells, go to https://www.gurufocus.com/guru/weatherly+asset+management+l.+p./current-portfolio/portfolio
These are the top 5 holdings of WEATHERLY ASSET MANAGEMENT L. P.- Eli Lilly and Co (LLY) - 322,415 shares, 8.53% of the total portfolio. Shares added by 0.05%
- Apple Inc (AAPL) - 133,050 shares, 7.87% of the total portfolio. Shares reduced by 1.26%
- Amazon.com Inc (AMZN) - 14,260 shares, 5.31% of the total portfolio. Shares reduced by 0.56%
- Netflix Inc (NFLX) - 80,174 shares, 5.22% of the total portfolio. Shares reduced by 1.93%
- Microsoft Corp (MSFT) - 113,884 shares, 3.62% of the total portfolio. Shares added by 4.82%
Weatherly Asset Management L. P. initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $67.43. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,416 shares as of .
New Purchase: Altria Group Inc (MO)Weatherly Asset Management L. P. initiated holding in Altria Group Inc. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $51.03. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,528 shares as of .
New Purchase: Vanguard Total Stock Market ETF (VTI)Weatherly Asset Management L. P. initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $168.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,605 shares as of .
New Purchase: Duke Energy Corp (DUK)Weatherly Asset Management L. P. initiated holding in Duke Energy Corp. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $95.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,785 shares as of .
New Purchase: NVIDIA Corp (NVDA)Weatherly Asset Management L. P. initiated holding in NVIDIA Corp. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $250.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,058 shares as of .
New Purchase: Texas Instruments Inc (TXN)Weatherly Asset Management L. P. initiated holding in Texas Instruments Inc. The purchase prices were between $116.1 and $131.69, with an estimated average price of $123.39. The stock is now traded at around $133.34. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,556 shares as of .
Added: JPMorgan Ultra-Short Income ETF (JPST)Weatherly Asset Management L. P. added to a holding in JPMorgan Ultra-Short Income ETF by 117.13%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 0.58%. The holding were 105,637 shares as of .
Added: Costco Wholesale Corp (COST)Weatherly Asset Management L. P. added to a holding in Costco Wholesale Corp by 21.46%. The purchase prices were between $285.11 and $305.21, with an estimated average price of $297.42. The stock is now traded at around $311.89. The impact to a portfolio due to this purchase was 0.27%. The holding were 25,962 shares as of .
Added: Coca-Cola Co (KO)Weatherly Asset Management L. P. added to a holding in Coca-Cola Co by 49.19%. The purchase prices were between $51.71 and $55.35, with an estimated average price of $53.77. The stock is now traded at around $57.61. The impact to a portfolio due to this purchase was 0.12%. The holding were 31,275 shares as of .
Added: Wells Fargo & Co (WFC)Weatherly Asset Management L. P. added to a holding in Wells Fargo & Co by 28.60%. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $48.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 30,141 shares as of .
Added: WestRock Co (WRK)Weatherly Asset Management L. P. added to a holding in WestRock Co by 67.74%. The purchase prices were between $33.47 and $43.18, with an estimated average price of $39.14. The stock is now traded at around $41.66. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,276 shares as of .
Added: Vanguard FTSE Developed Markets ETF (VEA)Weatherly Asset Management L. P. added to a holding in Vanguard FTSE Developed Markets ETF by 22.28%. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $44.41. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,329 shares as of .
Sold Out: Public Storage (PSA)Weatherly Asset Management L. P. sold out a holding in Public Storage. The sale prices were between $204.25 and $247.33, with an estimated average price of $221.29.
Sold Out: Molson Coors Beverage Co (TAP)Weatherly Asset Management L. P. sold out a holding in Molson Coors Beverage Co. The sale prices were between $50.1 and $59.47, with an estimated average price of $53.67.
Sold Out: The India Fund Inc (IFN)Weatherly Asset Management L. P. sold out a holding in The India Fund Inc. The sale prices were between $19.78 and $21.18, with an estimated average price of $20.62.
Sold Out: iShares North American Natural Resources ETF (IGE)Weatherly Asset Management L. P. sold out a holding in iShares North American Natural Resources ETF. The sale prices were between $26.72 and $30.1, with an estimated average price of $28.32.
Sold Out: iShares TIPS Bond ETF (TIP)Weatherly Asset Management L. P. sold out a holding in iShares TIPS Bond ETF. The sale prices were between $115.27 and $117.05, with an estimated average price of $116.26.
Sold Out: Cardinal Health Inc (CAH)Weatherly Asset Management L. P. sold out a holding in Cardinal Health Inc. The sale prices were between $44.96 and $56.35, with an estimated average price of $51.77.
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