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 DRI; Country of operation United States; Class COM; Shares before 7,668.
- Q1 2013: Stock WSM; Country of operation United States; Class COM; Shares before 10,786.
- Q1 2013: Stock AMCX; Country of operation United States; Class CL A; Shares before 17,668.
- Q1 2013: Stock SO; Country of operation United States; Class COM; Shares before 52,722.
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 | DRI
DARDEN RESTAURANTS INC | United States | COM | 7,668 | 11,584 | +3,916 | $346,000 | $599,000 | +$253,000 | 2014-02-10 |
|---|
| Q1 2013 | WSM
WILLIAMS SONOMA INC | United States | COM | 10,786 | 14,009 | +3,223 | $472,000 | $722,000 | +$250,000 | 2014-02-10 |
|---|
| Q1 2013 | AMCX
AMC NETWORKS INC | United States | CL A | 17,668 | 17,713 | +45 | $875,000 | $1,120,000 | +$245,000 | 2014-02-10 |
|---|
| Q1 2013 | SO
SOUTHERN CO | United States | COM | 52,722 | 53,172 | +450 | $2,257,000 | $2,495,000 | +$238,000 | 2014-02-10 |
|---|
| Q1 2013 | TJX
TJX COS INC NEW | United States | COM | 48,963 | 49,467 | +504 | $2,078,000 | $2,313,000 | +$235,000 | 2014-02-10 |
|---|
| Q1 2013 | LOW
LOWES COS INC | United States | COM | 40,977 | 44,597 | +3,620 | $1,456,000 | $1,691,000 | +$235,000 | 2014-02-10 |
|---|
| Q1 2013 | ALL
ALLSTATE CORP | United States | COM | 23,733 | 24,027 | +294 | $953,000 | $1,179,000 | +$226,000 | 2014-02-10 |
|---|
| Q1 2013 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 21,404 | 21,459 | +55 | $1,549,000 | $1,774,000 | +$225,000 | 2014-02-10 |
|---|
| Q1 2013 | EOG
EOG RES INC | United States | COM | 22,655 | 23,113 | +458 | $2,736,000 | $2,960,000 | +$224,000 | 2014-02-10 |
|---|
| Q1 2013 | ETR
ENTERGY CORP NEW | United States | COM | 18,971 | 22,520 | +3,549 | $1,209,000 | $1,424,000 | +$215,000 | 2014-02-10 |
|---|
| Q1 2013 | MET
METLIFE INC | United States | COM | 18,146 | 21,269 | +3,123 | $598,000 | $809,000 | +$211,000 | 2014-02-10 |
|---|
| Q1 2013 | MCK
MCKESSON CORP | United States | COM | 9,001 | 10,025 | +1,024 | $873,000 | $1,082,000 | +$209,000 | 2014-02-10 |
|---|
| Q1 2013 | PCG
PG&E CORP | United States | COM | 43,286 | 43,693 | +407 | $1,739,000 | $1,946,000 | +$207,000 | 2014-02-10 |
|---|
| Q1 2013 | WM
WASTE MGMT INC DEL | United States | COM | 33,190 | 33,792 | +602 | $1,120,000 | $1,325,000 | +$205,000 | 2014-02-10 |
|---|
| Q1 2013 | USB
US BANCORP DEL | United States | COM NEW | 83,194 | 84,276 | +1,082 | $2,657,000 | $2,859,000 | +$202,000 | 2014-02-10 |
|---|
| Q1 2013 | GNW
GENWORTH FINL INC | United States | COM CL A | 60,148 | 65,186 | +5,038 | $452,000 | $652,000 | +$200,000 | 2014-02-10 |
|---|
| Q1 2013 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 72,786 | 73,901 | +1,115 | $1,871,000 | $2,068,000 | +$197,000 | 2014-02-10 |
|---|
| Q1 2013 | CNK
CINEMARK HOLDINGS INC | United States | COM | 51,578 | 52,023 | +445 | $1,340,000 | $1,532,000 | +$192,000 | 2014-02-10 |
|---|
| Q1 2013 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 19,573 | 19,960 | +387 | $1,845,000 | $2,036,000 | +$191,000 | 2014-02-10 |
|---|
| Q1 2013 | APH
AMPHENOL CORP NEW | United States | CL A | 10,286 | 11,456 | +1,170 | $666,000 | $855,000 | +$189,000 | 2014-02-10 |
|---|
| Q1 2013 | TDG
TRANSDIGM GROUP INC | United States | COM | 5,734 | 6,321 | +587 | $782,000 | $967,000 | +$185,000 | 2014-02-10 |
|---|
| Q1 2013 | ORCL
ORACLE CORP | United States | COM | 213,165 | 225,407 | +12,242 | $7,103,000 | $7,287,000 | +$184,000 | 2014-02-10 |
|---|
| Q1 2013 | TROW
PRICE T ROWE GROUP INC | United States | COM | 16,577 | 16,874 | +297 | $1,079,000 | $1,263,000 | +$184,000 | 2014-02-10 |
|---|
| Q1 2013 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 9,584 | 13,136 | +3,552 | $558,000 | $742,000 | +$184,000 | 2014-02-10 |
|---|
| Q1 2013 | CAH
CARDINAL HEALTH INC | United States | COM | 13,043 | 17,215 | +4,172 | $537,000 | $716,000 | +$179,000 | 2014-02-10 |
|---|
| Q1 2013 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 41,752 | 42,420 | +668 | $1,439,000 | $1,611,000 | +$172,000 | 2014-02-10 |
|---|
| Q1 2013 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 9,530 | 11,127 | +1,597 | $763,000 | $931,000 | +$168,000 | 2014-02-10 |
|---|
| Q1 2013 | GIS
GENERAL MLS INC | United States | COM | 16,025 | 16,479 | +454 | $648,000 | $813,000 | +$165,000 | 2014-02-10 |
|---|
| Q1 2013 | BEN
FRANKLIN RES INC | United States | COM | 5,735 | 5,820 | +85 | $721,000 | $878,000 | +$157,000 | 2014-02-10 |
|---|
| Q1 2013 | CMS
CMS ENERGY CORP | United States | COM | 43,521 | 43,595 | +74 | $1,061,000 | $1,218,000 | +$157,000 | 2014-02-10 |
|---|
| Q1 2013 | HST
HOST HOTELS & RESORTS INC | United States | COM | 74,636 | 75,471 | +835 | $1,170,000 | $1,320,000 | +$150,000 | 2014-02-10 |
|---|
| Q1 2013 | GWW
GRAINGER W W INC | United States | COM | 5,986 | 6,023 | +37 | $1,211,000 | $1,355,000 | +$144,000 | 2014-02-10 |
|---|
| Q1 2013 | MCO
MOODYS CORP | United States | COM | 15,249 | 17,064 | +1,815 | $767,000 | $910,000 | +$143,000 | 2014-02-10 |
|---|
| Q1 2013 | WHR
WHIRLPOOL CORP | United States | COM | 8,123 | 8,180 | +57 | $827,000 | $969,000 | +$142,000 | 2014-02-10 |
|---|
| Q1 2013 | PRU
PRUDENTIAL FINL INC | United States | COM | 21,627 | 21,952 | +325 | $1,153,000 | $1,295,000 | +$142,000 | 2014-02-10 |
|---|
| Q1 2013 | BFB
BROWN FORMAN CORP | | CL B | 10,636 | 11,396 | +760 | $673,000 | $814,000 | +$141,000 | 2014-02-10 |
|---|
| Q1 2013 | AEP
AMERICAN ELEC PWR INC | United States | COM | 15,135 | 16,166 | +1,031 | $646,000 | $786,000 | +$140,000 | 2014-02-10 |
|---|
| Q1 2013 | CSX
CSX CORP | United States | COM | 25,151 | 25,749 | +598 | $496,000 | $634,000 | +$138,000 | 2014-02-10 |
|---|
| Q1 2013 | FFIV
F5 NETWORKS INC | United States | COM | 17,315 | 17,348 | +33 | $1,682,000 | $1,545,000 | -$137,000 | 2014-02-10 |
|---|
| Q1 2013 | AZO
AUTOZONE INC | United States | COM | 1,194 | 1,409 | +215 | $423,000 | $559,000 | +$136,000 | 2014-02-10 |
|---|
| Q1 2013 | MTB
M & T BK CORP | United States | COM | 27,996 | 28,003 | +7 | $2,757,000 | $2,889,000 | +$132,000 | 2014-02-10 |
|---|
| Q1 2013 | MKL
MARKEL CORP | United States | COM | 981 | 1,106 | +125 | $425,000 | $557,000 | +$132,000 | 2014-02-10 |
|---|
| Q1 2013 | FL
FOOT LOCKER INC | United States | COM | 56,918 | 57,170 | +252 | $1,828,000 | $1,958,000 | +$130,000 | 2014-02-10 |
|---|
| Q1 2013 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 30,070 | 30,234 | +164 | $634,000 | $764,000 | +$130,000 | 2014-02-10 |
|---|
| Q1 2013 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 31,750 | 32,089 | +339 | $972,000 | $1,102,000 | +$130,000 | 2014-02-10 |
|---|
| Q1 2013 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 9,555 | 9,599 | +44 | $854,000 | $983,000 | +$129,000 | 2014-02-10 |
|---|
| Q1 2013 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 40,726 | 43,563 | +2,837 | $1,666,000 | $1,539,000 | -$127,000 | 2014-02-10 |
|---|
| Q1 2013 | CME
CME GROUP INC | United States | COM | 10,044 | 10,324 | +280 | $509,000 | $634,000 | +$125,000 | 2014-02-10 |
|---|
| Q1 2013 | SHW
SHERWIN WILLIAMS CO | United States | COM | 8,028 | 8,045 | +17 | $1,235,000 | $1,359,000 | +$124,000 | 2014-02-10 |
|---|
| Q1 2013 | IDXX
IDEXX LABS INC | United States | COM | 4,575 | 5,937 | +1,362 | $425,000 | $549,000 | +$124,000 | 2014-02-10 |
|---|
| Q1 2013 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 30,372 | 32,336 | +1,964 | $1,847,000 | $1,971,000 | +$124,000 | 2014-02-10 |
|---|
| Q1 2013 | KMI
KINDER MORGAN INC DEL | United States | COM | 21,508 | 22,819 | +1,311 | $760,000 | $883,000 | +$123,000 | 2014-02-10 |
|---|
| Q1 2013 | ADSK
AUTODESK INC | United States | COM | 19,650 | 19,795 | +145 | $695,000 | $817,000 | +$122,000 | 2014-02-10 |
|---|
| Q1 2013 | GPC
GENUINE PARTS CO | United States | COM | 6,795 | 7,041 | +246 | $432,000 | $549,000 | +$117,000 | 2014-02-10 |
|---|
| Q1 2013 | CPB
CAMPBELL SOUP CO | United States | COM | 9,417 | 9,626 | +209 | $329,000 | $437,000 | +$108,000 | 2014-02-10 |
|---|
| Q1 2013 | DE
DEERE & CO | United States | COM | 11,446 | 12,708 | +1,262 | $989,000 | $1,093,000 | +$104,000 | 2014-02-10 |
|---|
| Q1 2013 | GPN
GLOBAL PMTS INC | United States | COM | 22,505 | 22,568 | +63 | $1,019,000 | $1,121,000 | +$102,000 | 2014-02-10 |
|---|
| Q1 2013 | OKE
ONEOK INC NEW | United States | COM | 7,674 | 8,931 | +1,257 | $328,000 | $426,000 | +$98,000 | 2014-02-10 |
|---|
| Q1 2013 | ED
CONSOLIDATED EDISON INC | United States | COM | 7,157 | 8,082 | +925 | $397,000 | $493,000 | +$96,000 | 2014-02-10 |
|---|
| Q1 2013 | EL
LAUDER ESTEE COS INC | United States | CL A | 21,091 | 21,176 | +85 | $1,263,000 | $1,356,000 | +$93,000 | 2014-02-10 |
|---|
| Q1 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 73,046 | 73,721 | +675 | $1,110,000 | $1,202,000 | +$92,000 | 2014-02-10 |
|---|
| Q1 2013 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 28,764 | 29,051 | +287 | $1,818,000 | $1,727,000 | -$91,000 | 2014-02-10 |
|---|
| Q1 2013 | HIW
HIGHWOODS PPTYS INC | United States | COM | 6,800 | 8,000 | +1,200 | $227,000 | $317,000 | +$90,000 | 2014-02-10 |
|---|
| Q1 2013 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 6,129 | 6,262 | +133 | $257,000 | $344,000 | +$87,000 | 2014-02-10 |
|---|
| Q1 2013 | PAYX
PAYCHEX INC | United States | COM | 19,414 | 19,589 | +175 | $604,000 | $687,000 | +$83,000 | 2014-02-10 |
|---|
| Q1 2013 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 19,869 | 19,984 | +115 | $1,279,000 | $1,359,000 | +$80,000 | 2014-02-10 |
|---|
| Q1 2013 | GD
GENERAL DYNAMICS CORP | United States | COM | 17,344 | 18,136 | +792 | $1,201,000 | $1,279,000 | +$78,000 | 2014-02-10 |
|---|
| Q1 2013 | AMP
AMERIPRISE FINL INC | United States | COM | 6,102 | 6,239 | +137 | $382,000 | $460,000 | +$78,000 | 2014-02-10 |
|---|
| Q1 2013 | LEG
LEGGETT & PLATT INC | United States | COM | 7,920 | 8,632 | +712 | $216,000 | $292,000 | +$76,000 | 2014-02-10 |
|---|
| Q1 2013 | REG
REGENCY CTRS CORP | United States | COM | 7,050 | 7,711 | +661 | $332,000 | $408,000 | +$76,000 | 2014-02-10 |
|---|
| Q1 2013 | KGC
KINROSS GOLD CORP | | COM NO PAR | 24,296 | 39,096 | +14,800 | $236,000 | $310,000 | +$74,000 | 2014-02-10 |
|---|
| Q1 2013 | NEM
NEWMONT MINING CORP | United States | COM | 31,777 | 33,525 | +1,748 | $1,476,000 | $1,404,000 | -$72,000 | 2014-02-10 |
|---|
| Q1 2013 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 10,884 | 11,654 | +770 | $446,000 | $517,000 | +$71,000 | 2014-02-10 |
|---|
| Q1 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 8,786 | 8,891 | +105 | $650,000 | $720,000 | +$70,000 | 2014-02-10 |
|---|
| Q1 2013 | SRE
SEMPRA ENERGY | United States | COM | 7,256 | 7,299 | +43 | $515,000 | $583,000 | +$68,000 | 2014-02-10 |
|---|
| Q1 2013 | IMO
IMPERIAL OIL LTD | | COM NEW | 6,011 | 7,989 | +1,978 | $258,000 | $326,000 | +$68,000 | 2014-02-10 |
|---|
| Q1 2013 | INTU
INTUIT | United States | COM | 8,567 | 8,802 | +235 | $510,000 | $578,000 | +$68,000 | 2014-02-10 |
|---|
| Q1 2013 | MSM
MSC INDL DIRECT INC | United States | CL A | 6,272 | 6,307 | +35 | $473,000 | $541,000 | +$68,000 | 2014-02-10 |
|---|
| Q1 2013 | CHD
CHURCH & DWIGHT INC | United States | COM | 4,789 | 4,993 | +204 | $257,000 | $323,000 | +$66,000 | 2014-02-10 |
|---|
| Q1 2013 | PPG
PPG INDS INC | United States | COM | 8,693 | 9,280 | +587 | $1,177,000 | $1,243,000 | +$66,000 | 2014-02-10 |
|---|
| Q1 2013 | LNC
LINCOLN NATL CORP IND | United States | COM | 8,739 | 8,916 | +177 | $226,000 | $291,000 | +$65,000 | 2014-02-10 |
|---|
| Q1 2013 | MU
MICRON TECHNOLOGY INC | United States | COM | 17,137 | 17,401 | +264 | $109,000 | $174,000 | +$65,000 | 2014-02-10 |
|---|
| Q1 2013 | CMA
COMERICA INC | United States | COM | 10,823 | 10,890 | +67 | $328,000 | $391,000 | +$63,000 | 2014-02-10 |
|---|
| Q1 2013 | KLAC
KLA-TENCOR CORP | United States | COM | 10,913 | 11,029 | +116 | $521,000 | $582,000 | +$61,000 | 2014-02-10 |
|---|
| Q1 2013 | OGE
OGE ENERGY CORP | United States | COM | 3,556 | 3,643 | +87 | $200,000 | $255,000 | +$55,000 | 2014-02-10 |
|---|
| Q1 2013 | TRIP
TRIPADVISOR INC | United States | COM | 4,935 | 4,970 | +35 | $207,000 | $261,000 | +$54,000 | 2014-02-10 |
|---|
| Q1 2013 | EIX
EDISON INTL | United States | COM | 8,073 | 8,321 | +248 | $365,000 | $419,000 | +$54,000 | 2014-02-10 |
|---|
| Q1 2013 | CAT
CATERPILLAR INC DEL | United States | COM | 40,763 | 41,386 | +623 | $3,653,000 | $3,599,000 | -$54,000 | 2014-02-10 |
|---|
| Q1 2013 | VRSN
VERISIGN INC | United States | COM | 5,908 | 5,970 | +62 | $229,000 | $282,000 | +$53,000 | 2014-02-10 |
|---|
| Q1 2013 | DEI
DOUGLAS EMMETT INC | United States | COM | 16,587 | 17,609 | +1,022 | $386,000 | $439,000 | +$53,000 | 2014-02-10 |
|---|
| Q1 2013 | FISV
FISERV INC | United States | COM | 4,553 | 4,692 | +139 | $360,000 | $412,000 | +$52,000 | 2014-02-10 |
|---|
| Q1 2013 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 8,209 | 8,248 | +39 | $269,000 | $319,000 | +$50,000 | 2014-02-10 |
|---|
| Q1 2013 | M
MACYS INC | United States | COM | 13,512 | 13,790 | +278 | $527,000 | $577,000 | +$50,000 | 2014-02-10 |
|---|
| Q1 2013 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,874 | 1,927 | +53 | $362,000 | $411,000 | +$49,000 | 2014-02-10 |
|---|
| Q1 2013 | NTAP
NETAPP INC | United States | COM | 12,848 | 13,989 | +1,141 | $431,000 | $478,000 | +$47,000 | 2014-02-10 |
|---|
| Q1 2013 | PPL
PPL CORP | United States | COM | 13,218 | 13,575 | +357 | $378,000 | $425,000 | +$47,000 | 2014-02-10 |
|---|
| Q1 2013 | UGI
UGI CORP NEW | United States | COM | 7,250 | 7,361 | +111 | $237,000 | $283,000 | +$46,000 | 2014-02-10 |
|---|
| Q1 2013 | PCAR
PACCAR INC | United States | COM | 7,000 | 7,165 | +165 | $316,000 | $362,000 | +$46,000 | 2014-02-10 |
|---|
| Q1 2013 | COF
CAPITAL ONE FINL CORP | United States | COM | 22,452 | 22,866 | +414 | $1,301,000 | $1,256,000 | -$45,000 | 2014-02-10 |
|---|
| Q1 2013 | DTE
DTE ENERGY CO | United States | COM | 5,257 | 5,266 | +9 | $316,000 | $360,000 | +$44,000 | 2014-02-10 |
|---|
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