Veritable, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, Veritable, L.P. opened 355 positions, added to 2,899, reduced 2,489 and sold out of 315.
- Q1 2013: Stock SPG; Country of operation United States; Class COM; Shares before 41,414.
- Q1 2013: Stock PEP; Country of operation United States; Class COM; Shares before 1,544,040.
- Q1 2013: Stock JPM; Country of operation United States; Class COM; Shares before 227,969.
- Q1 2013: Stock PAA; Country of operation United States; Class UNIT LTD PARTN; Shares before 543,620.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1300311), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-07-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-10); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2013 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 41,414 | 162,793 | +121,379 | $6,547,000 | $25,812,000 | +$19,265,000 | 2014-02-10 |
|---|
| Q1 2013 | PEP
PEPSICO INC | United States | COM | 1,544,040 | 1,544,192 | +152 | $105,659,000 | $122,161,000 | +$16,502,000 | 2014-02-10 |
|---|
| Q1 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 227,969 | 352,103 | +124,134 | $10,024,000 | $16,711,000 | +$6,687,000 | 2014-02-10 |
|---|
| Q1 2013 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 543,620 | 547,639 | +4,019 | $24,593,000 | $30,931,000 | +$6,338,000 | 2014-02-10 |
|---|
| Q1 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 159,202 | 284,173 | +124,971 | $5,620,000 | $11,032,000 | +$5,412,000 | 2014-02-10 |
|---|
| Q1 2013 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 456,715 | 467,178 | +10,463 | $22,872,000 | $28,166,000 | +$5,294,000 | 2014-02-10 |
|---|
| Q1 2013 | DAR
DARLING INTL INC | United States | COM | 2,664,602 | 2,664,750 | +148 | $42,740,000 | $47,859,000 | +$5,119,000 | 2014-02-10 |
|---|
| Q1 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 532,959 | 534,315 | +1,356 | $36,183,000 | $41,174,000 | +$4,991,000 | 2014-02-10 |
|---|
| Q1 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 414,609 | 415,892 | +1,283 | $29,064,000 | $33,908,000 | +$4,844,000 | 2014-02-10 |
|---|
| Q1 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 13,916 | 283,446 | +269,530 | $165,000 | $4,680,000 | +$4,515,000 | 2014-02-10 |
|---|
| Q1 2013 | CVX
CHEVRON CORP NEW | United States | COM | 263,616 | 266,475 | +2,859 | $28,507,000 | $31,663,000 | +$3,156,000 | 2014-02-10 |
|---|
| Q1 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 245,865 | 254,048 | +8,183 | $20,564,000 | $23,553,000 | +$2,989,000 | 2014-02-10 |
|---|
| Q1 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 591,247 | 600,865 | +9,618 | $51,172,000 | $54,144,000 | +$2,972,000 | 2014-02-10 |
|---|
| Q1 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 148,484 | 155,886 | +7,402 | $13,319,000 | $16,243,000 | +$2,924,000 | 2014-02-10 |
|---|
| Q1 2013 | CCK
CROWN HOLDINGS INC | United States | COM | 131,330 | 175,147 | +43,817 | $4,834,000 | $7,288,000 | +$2,454,000 | 2014-02-10 |
|---|
| Q1 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 512,980 | 688,333 | +175,353 | $5,956,000 | $8,384,000 | +$2,428,000 | 2014-02-10 |
|---|
| Q1 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 25,845 | 37,521 | +11,676 | $3,297,000 | $5,521,000 | +$2,224,000 | 2014-02-10 |
|---|
| Q1 2013 | PSX
PHILLIPS 66 | United States | COM | 111,571 | 113,978 | +2,407 | $5,924,000 | $7,975,000 | +$2,051,000 | 2014-02-10 |
|---|
| Q1 2013 | MS
MORGAN STANLEY | United States | COM NEW | 83,855 | 165,881 | +82,026 | $1,603,000 | $3,646,000 | +$2,043,000 | 2014-02-10 |
|---|
| Q1 2013 | PFE
PFIZER INC | United States | COM | 451,180 | 459,443 | +8,263 | $11,315,000 | $13,260,000 | +$1,945,000 | 2014-02-10 |
|---|
| Q1 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 318,368 | 345,863 | +27,495 | $10,882,000 | $12,793,000 | +$1,911,000 | 2014-02-10 |
|---|
| Q1 2013 | MA
MASTERCARD INC | United States | CL A | 22,351 | 23,575 | +1,224 | $10,981,000 | $12,757,000 | +$1,776,000 | 2014-02-10 |
|---|
| Q1 2013 | DLTR
DOLLAR TREE INC | United States | COM | 216,492 | 216,571 | +79 | $8,781,000 | $10,489,000 | +$1,708,000 | 2014-02-10 |
|---|
| Q1 2013 | UNP
UNION PAC CORP | United States | COM | 21,441 | 30,911 | +9,470 | $2,696,000 | $4,402,000 | +$1,706,000 | 2014-02-10 |
|---|
| Q1 2013 | TOL
TOLL BROTHERS INC | United States | COM | 450,138 | 472,441 | +22,303 | $14,553,000 | $16,176,000 | +$1,623,000 | 2014-02-10 |
|---|
| Q1 2013 | BIIB
BIOGEN IDEC INC | United States | COM | 11,515 | 16,531 | +5,016 | $1,685,000 | $3,184,000 | +$1,499,000 | 2014-02-10 |
|---|
| Q1 2013 | SLB
SCHLUMBERGER LTD | | COM | 201,967 | 206,522 | +4,555 | $13,996,000 | $15,466,000 | +$1,470,000 | 2014-02-10 |
|---|
| Q1 2013 | C
CITIGROUP INC | United States | COM NEW | 259,752 | 262,935 | +3,183 | $10,276,000 | $11,632,000 | +$1,356,000 | 2014-02-10 |
|---|
| Q1 2013 | MSFT
MICROSOFT CORP | United States | COM | 440,898 | 458,866 | +17,968 | $11,776,000 | $13,126,000 | +$1,350,000 | 2014-02-10 |
|---|
| Q1 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 31,253 | 74,130 | +42,877 | $2,296,000 | $3,628,000 | +$1,332,000 | 2014-02-10 |
|---|
| Q1 2013 | AXP
AMERICAN EXPRESS CO | United States | COM | 117,852 | 119,396 | +1,544 | $6,774,000 | $8,054,000 | +$1,280,000 | 2014-02-10 |
|---|
| Q1 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 87,230 | 87,647 | +417 | $9,119,000 | $10,345,000 | +$1,226,000 | 2014-02-10 |
|---|
| Q1 2013 | T
AT&T INC | United States | COM | 305,027 | 313,248 | +8,221 | $10,282,000 | $11,493,000 | +$1,211,000 | 2014-02-10 |
|---|
| Q1 2013 | MPC
MARATHON PETE CORP | United States | COM | 44,390 | 44,596 | +206 | $2,797,000 | $3,996,000 | +$1,199,000 | 2014-02-10 |
|---|
| Q1 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 146,176 | 150,038 | +3,862 | $7,068,000 | $8,251,000 | +$1,183,000 | 2014-02-10 |
|---|
| Q1 2013 | STWD
STARWOOD PPTY TR INC | United States | COM | 237,406 | 238,296 | +890 | $5,451,000 | $6,615,000 | +$1,164,000 | 2014-02-10 |
|---|
| Q1 2013 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 575,256 | 575,397 | +141 | $6,339,000 | $7,497,000 | +$1,158,000 | 2014-02-10 |
|---|
| Q1 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 152,867 | 156,310 | +3,443 | $6,615,000 | $7,683,000 | +$1,068,000 | 2014-02-10 |
|---|
| Q1 2013 | V
VISA INC | United States | COM CL A | 49,173 | 50,030 | +857 | $7,454,000 | $8,497,000 | +$1,043,000 | 2014-02-10 |
|---|
| Q1 2013 | QCOM
QUALCOMM INC | United States | COM | 109,080 | 115,530 | +6,450 | $6,748,000 | $7,734,000 | +$986,000 | 2014-02-10 |
|---|
| Q1 2013 | NKE
NIKE INC | United States | CL B | 44,166 | 53,811 | +9,645 | $2,279,000 | $3,175,000 | +$896,000 | 2014-02-10 |
|---|
| Q1 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 165,756 | 166,600 | +844 | $4,219,000 | $5,100,000 | +$881,000 | 2014-02-10 |
|---|
| Q1 2013 | MMM
3M CO | United States | COM | 49,358 | 50,962 | +1,604 | $4,583,000 | $5,418,000 | +$835,000 | 2014-02-10 |
|---|
| Q1 2013 | COST
COSTCO WHSL CORP NEW | United States | COM | 31,114 | 36,501 | +5,387 | $3,072,000 | $3,873,000 | +$801,000 | 2014-02-10 |
|---|
| Q1 2013 | MRK
MERCK & CO INC NEW | United States | COM | 171,250 | 176,673 | +5,423 | $7,011,000 | $7,809,000 | +$798,000 | 2014-02-10 |
|---|
| Q1 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 54,267 | 54,888 | +621 | $3,444,000 | $4,136,000 | +$692,000 | 2014-02-10 |
|---|
| Q1 2013 | KMB
KIMBERLY CLARK CORP | United States | COM | 43,923 | 44,889 | +966 | $3,708,000 | $4,398,000 | +$690,000 | 2014-02-10 |
|---|
| Q1 2013 | MO
ALTRIA GROUP INC | United States | COM | 182,251 | 186,681 | +4,430 | $5,730,000 | $6,420,000 | +$690,000 | 2014-02-10 |
|---|
| Q1 2013 | EQT
EQT CORP | United States | COM | 76,041 | 76,070 | +29 | $4,485,000 | $5,154,000 | +$669,000 | 2014-02-10 |
|---|
| Q1 2013 | SBUX
STARBUCKS CORP | United States | COM | 22,585 | 32,419 | +9,834 | $1,211,000 | $1,846,000 | +$635,000 | 2014-02-10 |
|---|
| Q1 2013 | INTC
INTEL CORP | United States | COM | 321,016 | 330,945 | +9,929 | $6,619,000 | $7,226,000 | +$607,000 | 2014-02-10 |
|---|
| Q1 2013 | AMZN
AMAZON COM INC | United States | COM | 22,377 | 23,265 | +888 | $5,614,000 | $6,200,000 | +$586,000 | 2014-02-10 |
|---|
| Q1 2013 | HSY
HERSHEY CO | United States | COM | 9,730 | 14,501 | +4,771 | $703,000 | $1,269,000 | +$566,000 | 2014-02-10 |
|---|
| Q1 2013 | MITK
MITEK SYS INC | United States | COM NEW | 143,826 | 218,826 | +75,000 | $462,000 | $1,024,000 | +$562,000 | 2014-02-10 |
|---|
| Q1 2013 | HOG
HARLEY DAVIDSON INC | United States | COM | 26,680 | 34,772 | +8,092 | $1,303,000 | $1,853,000 | +$550,000 | 2014-02-10 |
|---|
| Q1 2013 | COP
CONOCOPHILLIPS | United States | COM | 227,189 | 228,233 | +1,044 | $13,175,000 | $13,717,000 | +$542,000 | 2014-02-10 |
|---|
| Q1 2013 | CTRA
CABOT OIL & GAS CORP | United States | COM | 29,599 | 29,722 | +123 | $1,472,000 | $2,010,000 | +$538,000 | 2014-02-10 |
|---|
| Q1 2013 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 40,828 | 41,047 | +219 | $2,604,000 | $3,140,000 | +$536,000 | 2014-02-10 |
|---|
| Q1 2013 | TXT
TEXTRON INC | United States | COM | 102,546 | 102,737 | +191 | $2,542,000 | $3,063,000 | +$521,000 | 2014-02-10 |
|---|
| Q1 2013 | CAG
CONAGRA FOODS INC | United States | COM | 49,981 | 55,147 | +5,166 | $1,474,000 | $1,975,000 | +$501,000 | 2014-02-10 |
|---|
| Q1 2013 | AMGN
AMGEN INC | United States | COM | 29,070 | 29,322 | +252 | $2,506,000 | $3,006,000 | +$500,000 | 2014-02-10 |
|---|
| Q1 2013 | STT
STATE STR CORP | United States | COM | 22,412 | 26,176 | +3,764 | $1,054,000 | $1,547,000 | +$493,000 | 2014-02-10 |
|---|
| Q1 2013 | LLY
LILLY ELI & CO | United States | COM | 53,884 | 55,465 | +1,581 | $2,658,000 | $3,150,000 | +$492,000 | 2014-02-10 |
|---|
| Q1 2013 | DHR
DANAHER CORP DEL | United States | COM | 71,965 | 72,469 | +504 | $4,023,000 | $4,504,000 | +$481,000 | 2014-02-10 |
|---|
| Q1 2013 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 15,223 | 18,327 | +3,104 | $966,000 | $1,443,000 | +$477,000 | 2014-02-10 |
|---|
| Q1 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 12,379 | 14,850 | +2,471 | $968,000 | $1,420,000 | +$452,000 | 2014-02-10 |
|---|
| Q1 2013 | YUM
YUM BRANDS INC | United States | COM | 20,712 | 25,388 | +4,676 | $1,375,000 | $1,826,000 | +$451,000 | 2014-02-10 |
|---|
| Q1 2013 | TGT
TARGET CORP | United States | COM | 46,873 | 47,081 | +208 | $2,773,000 | $3,223,000 | +$450,000 | 2014-02-10 |
|---|
| Q1 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 27,018 | 27,232 | +214 | $1,671,000 | $2,099,000 | +$428,000 | 2014-02-10 |
|---|
| Q1 2013 | KSS
KOHLS CORP | United States | COM | 47,164 | 52,877 | +5,713 | $2,027,000 | $2,439,000 | +$412,000 | 2014-02-10 |
|---|
| Q1 2013 | CRM
SALESFORCE COM INC | United States | COM | 9,219 | 10,963 | +1,744 | $1,550,000 | $1,961,000 | +$411,000 | 2014-02-10 |
|---|
| Q1 2013 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 42,045 | 42,454 | +409 | $2,682,000 | $3,082,000 | +$400,000 | 2014-02-10 |
|---|
| Q1 2013 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 77,927 | 78,056 | +129 | $2,904,000 | $3,296,000 | +$392,000 | 2014-02-10 |
|---|
| Q1 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 20,034 | 23,346 | +3,312 | $684,000 | $1,062,000 | +$378,000 | 2014-02-10 |
|---|
| Q1 2013 | EBAY
EBAY INC | United States | COM | 73,381 | 75,955 | +2,574 | $3,742,000 | $4,118,000 | +$376,000 | 2014-02-10 |
|---|
| Q1 2013 | COR
AMERISOURCEBERGEN CORP | United States | COM | 34,616 | 35,916 | +1,300 | $1,495,000 | $1,848,000 | +$353,000 | 2014-02-10 |
|---|
| Q1 2013 | MAS
MASCO CORP | United States | COM | 96,961 | 97,111 | +150 | $1,615,000 | $1,966,000 | +$351,000 | 2014-02-10 |
|---|
| Q1 2013 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 35,022 | 35,889 | +867 | $2,042,000 | $2,387,000 | +$345,000 | 2014-02-10 |
|---|
| Q1 2013 | SYY
SYSCO CORP | United States | COM | 67,897 | 70,716 | +2,819 | $2,150,000 | $2,487,000 | +$337,000 | 2014-02-10 |
|---|
| Q1 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 66,218 | 66,614 | +396 | $2,168,000 | $2,495,000 | +$327,000 | 2014-02-10 |
|---|
| Q1 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 46,057 | 47,025 | +968 | $1,262,000 | $1,586,000 | +$324,000 | 2014-02-10 |
|---|
| Q1 2013 | CLX
CLOROX CO DEL | United States | COM | 20,204 | 20,352 | +148 | $1,479,000 | $1,802,000 | +$323,000 | 2014-02-10 |
|---|
| Q1 2013 | ROP
ROPER INDS INC NEW | United States | COM | 18,056 | 18,260 | +204 | $2,013,000 | $2,325,000 | +$312,000 | 2014-02-10 |
|---|
| Q1 2013 | IP
INTL PAPER CO | United States | COM | 17,528 | 21,458 | +3,930 | $698,000 | $1,000,000 | +$302,000 | 2014-02-10 |
|---|
| Q1 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 14,363 | 17,730 | +3,367 | $1,061,000 | $1,358,000 | +$297,000 | 2014-02-10 |
|---|
| Q1 2013 | ECL
ECOLAB INC | United States | COM | 13,030 | 15,343 | +2,313 | $937,000 | $1,230,000 | +$293,000 | 2014-02-10 |
|---|
| Q1 2013 | HAS
HASBRO INC | United States | COM | 20,707 | 23,579 | +2,872 | $743,000 | $1,036,000 | +$293,000 | 2014-02-10 |
|---|
| Q1 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 31,536 | 34,253 | +2,717 | $1,641,000 | $1,933,000 | +$292,000 | 2014-02-10 |
|---|
| Q1 2013 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 35,315 | 44,875 | +9,560 | $507,000 | $794,000 | +$287,000 | 2014-02-10 |
|---|
| Q1 2013 | G
GENPACT LIMITED | | SHS | 10,988 | 24,924 | +13,936 | $170,000 | $453,000 | +$283,000 | 2014-02-10 |
|---|
| Q1 2013 | FAST
FASTENAL CO | United States | COM | 11,884 | 16,265 | +4,381 | $554,000 | $835,000 | +$281,000 | 2014-02-10 |
|---|
| Q1 2013 | KR
KROGER CO | United States | COM | 37,386 | 37,788 | +402 | $973,000 | $1,252,000 | +$279,000 | 2014-02-10 |
|---|
| Q1 2013 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,579 | 3,143 | +564 | $1,265,000 | $1,544,000 | +$279,000 | 2014-02-10 |
|---|
| Q1 2013 | CNI
CANADIAN NATL RY CO | | COM | 18,965 | 19,989 | +1,024 | $1,726,000 | $2,005,000 | +$279,000 | 2014-02-10 |
|---|
| Q1 2013 | LVS
LAS VEGAS SANDS CORP | United States | COM | 5,254 | 9,240 | +3,986 | $243,000 | $521,000 | +$278,000 | 2014-02-10 |
|---|
| Q1 2013 | RHI
ROBERT HALF INTL INC | United States | COM | 25,533 | 28,977 | +3,444 | $812,000 | $1,088,000 | +$276,000 | 2014-02-10 |
|---|
| Q1 2013 | BCO
BRINKS CO | United States | COM | 8,040 | 17,609 | +9,569 | $229,000 | $498,000 | +$269,000 | 2014-02-10 |
|---|
| Q1 2013 | TRV
TRAVELERS COMPANIES INC | United States | COM | 19,664 | 19,887 | +223 | $1,412,000 | $1,674,000 | +$262,000 | 2014-02-10 |
|---|
| Q1 2013 | CINF
CINCINNATI FINL CORP | United States | COM | 29,043 | 29,529 | +486 | $1,137,000 | $1,394,000 | +$257,000 | 2014-02-10 |
|---|
| Q1 2013 | VFC
V F CORP | United States | COM | 3,717 | 4,860 | +1,143 | $561,000 | $815,000 | +$254,000 | 2014-02-10 |
|---|
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