1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Weatherly Asset Management L. P. Buys iShares Core MSCI Total International Stock ETF, Invesco Ultra Short Duration, International Paper Co, Sells Ford Motor Co, Automatic Data Processing Inc, PepsiCo Inc

Del Mar, CA, based Investment company Weatherly Asset Management L. P. buys iShares Core MSCI Total International Stock ETF, Invesco Ultra Short Duration, International Paper Co, Invesco Water Resources ETF, Visa Inc, CyberArk Software, DowDuPont Inc, UnitedHealth Group Inc, Unilever PLC, iShares Edge MSCI Min Vol USA, sells Ford Motor Co, Automatic Data Processing Inc, PepsiCo Inc, Vanguard Real Estate, PetMed Express Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Weatherly Asset Management L. P.. As of 2018-09-30, Weatherly Asset Management L. P. owns 186 stocks with a total value of $460 million. These are the details of the buys and sells.

For the details of WEATHERLY ASSET MANAGEMENT L. P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WEATHERLY+ASSET+MANAGEMENT+L.+P.

These are the top 5 holdings of WEATHERLY ASSET MANAGEMENT L. P.
  1. Netflix Inc (NFLX) - 99,013 shares, 8.06% of the total portfolio. Shares reduced by 0.45%
  2. Eli Lilly and Co (LLY) - 327,370 shares, 7.64% of the total portfolio.
  3. Apple Inc (AAPL) - 144,461 shares, 7.09% of the total portfolio. Shares added by 0.52%
  4. Amazon.com Inc (AMZN) - 15,612 shares, 6.8% of the total portfolio. Shares added by 1.44%
  5. SPDR Series Trust S&P Biotech (XBI) - 147,892 shares, 3.08% of the total portfolio. Shares added by 2.56%
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)

Weatherly Asset Management L. P. initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $58.41 and $61.77, with an estimated average price of $60.21. The stock is now traded at around $56.69. The impact to a portfolio due to this purchase was 0.54%. The holding were 40,977 shares as of 2018-09-30.

New Purchase: Invesco Ultra Short Duration (GSY)

Weatherly Asset Management L. P. initiated holding in Invesco Ultra Short Duration. The purchase prices were between $50.18 and $50.34, with an estimated average price of $50.25. The stock is now traded at around $50.22. The impact to a portfolio due to this purchase was 0.27%. The holding were 24,410 shares as of 2018-09-30.

New Purchase: Invesco Water Resources ETF (PHO)

Weatherly Asset Management L. P. initiated holding in Invesco Water Resources ETF. The purchase prices were between $30.26 and $32.43, with an estimated average price of $31.44. The stock is now traded at around $30.67. The impact to a portfolio due to this purchase was 0.2%. The holding were 28,935 shares as of 2018-09-30.

New Purchase: CyberArk Software Ltd (CYBR)

Weatherly Asset Management L. P. initiated holding in CyberArk Software Ltd. The purchase prices were between $60.71 and $79.84, with an estimated average price of $70.23. The stock is now traded at around $78.00. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,190 shares as of 2018-09-30.

New Purchase: Unilever PLC (UL)

Weatherly Asset Management L. P. initiated holding in Unilever PLC. The purchase prices were between $54.54 and $57.74, with an estimated average price of $56.06. The stock is now traded at around $53.38. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,504 shares as of 2018-09-30.

New Purchase: iShares Edge MSCI Min Vol USA (USMV)

Weatherly Asset Management L. P. initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $53.24 and $57.58, with an estimated average price of $55.7. The stock is now traded at around $56.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,514 shares as of 2018-09-30.

Added: International Paper Co (IP)

Weatherly Asset Management L. P. added to a holding in International Paper Co by 102.70%. The purchase prices were between $49.15 and $54.58, with an estimated average price of $52.36. The stock is now traded at around $46.96. The impact to a portfolio due to this purchase was 0.24%. The holding were 44,452 shares as of 2018-09-30.

Added: Visa Inc (V)

Weatherly Asset Management L. P. added to a holding in Visa Inc by 32.99%. The purchase prices were between $131.45 and $150.09, with an estimated average price of $142.2. The stock is now traded at around $145.24. The impact to a portfolio due to this purchase was 0.2%. The holding were 24,330 shares as of 2018-09-30.

Added: DowDuPont Inc (DWDP)

Weatherly Asset Management L. P. added to a holding in DowDuPont Inc by 223.82%. The purchase prices were between $64.31 and $71.44, with an estimated average price of $67.93. The stock is now traded at around $59.47. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,473 shares as of 2018-09-30.

Added: UnitedHealth Group Inc (UNH)

Weatherly Asset Management L. P. added to a holding in UnitedHealth Group Inc by 102.44%. The purchase prices were between $246.98 and $269.65, with an estimated average price of $260.1. The stock is now traded at around $276.53. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,399 shares as of 2018-09-30.

Added: Bank of America Corporation (BAC)

Weatherly Asset Management L. P. added to a holding in Bank of America Corporation by 34.38%. The purchase prices were between $27.78 and $31.8, with an estimated average price of $30.46. The stock is now traded at around $28.87. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,004 shares as of 2018-09-30.

Added: Schwab U.S. Broad Market (SCHB)

Weatherly Asset Management L. P. added to a holding in Schwab U.S. Broad Market by 23.43%. The purchase prices were between $65.96 and $71.11, with an estimated average price of $69.13. The stock is now traded at around $67.53. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,745 shares as of 2018-09-30.

Sold Out: Ford Motor Co (F)

Weatherly Asset Management L. P. sold out a holding in Ford Motor Co. The sale prices were between $9.23 and $11.25, with an estimated average price of $10.

Sold Out: Automatic Data Processing Inc (ADP)

Weatherly Asset Management L. P. sold out a holding in Automatic Data Processing Inc. The sale prices were between $132.61 and $150.68, with an estimated average price of $141.4.

Sold Out: Vanguard Real Estate (VNQ)

Weatherly Asset Management L. P. sold out a holding in Vanguard Real Estate. The sale prices were between $79.22 and $84.26, with an estimated average price of $82.36.

Sold Out: PepsiCo Inc (PEP)

Weatherly Asset Management L. P. sold out a holding in PepsiCo Inc. The sale prices were between $107.76 and $117.38, with an estimated average price of $113.24.

Sold Out: PetMed Express Inc (PETS)

Weatherly Asset Management L. P. sold out a holding in PetMed Express Inc. The sale prices were between $33.01 and $44.57, with an estimated average price of $37.45.



Here is the complete portfolio of WEATHERLY ASSET MANAGEMENT L. P.. Also check out:

1. WEATHERLY ASSET MANAGEMENT L. P.'s Undervalued Stocks
2. WEATHERLY ASSET MANAGEMENT L. P.'s Top Growth Companies, and
3. WEATHERLY ASSET MANAGEMENT L. P.'s High Yield stocks
4. Stocks that WEATHERLY ASSET MANAGEMENT L. P. keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


sathyagajjala15value
ChabiPaul's 7's
rael2222CUCK AKRE 1
DBrizanall 2018Nov16 1250a
pbarker46Cheap dividend growth
mprimit0BTMA
dodozfmagicformulainvert
DBrizanCDN2018Nov14 914p
DBrizanall 2018Nov14 856p
blovedayShiller Cheap Basket not test
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK