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.
- Q2 2013: Stock PEP; Country of operation United States; Class COM; Shares before 1,544,192.
- Q2 2013: Stock V; Country of operation United States; Class COM CL A; Shares before 50,030.
- Q2 2013: Stock MSFT; Country of operation United States; Class COM; Shares before 458,866.
- Q2 2013: Stock WFC; Country of operation United States; Class COM; Shares before 345,863.
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 |
|---|
| Q2 2013 | PEP
PEPSICO INC | United States | COM | 1,544,192 | 1,549,069 | +4,877 | $122,161,000 | $126,698,000 | +$4,537,000 | 2014-02-10 |
|---|
| Q2 2013 | V
VISA INC | United States | COM CL A | 50,030 | 69,379 | +19,349 | $8,497,000 | $12,679,000 | +$4,182,000 | 2014-02-10 |
|---|
| Q2 2013 | MSFT
MICROSOFT CORP | United States | COM | 458,866 | 469,469 | +10,603 | $13,126,000 | $16,218,000 | +$3,092,000 | 2014-02-10 |
|---|
| Q2 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 345,863 | 367,588 | +21,725 | $12,793,000 | $15,170,000 | +$2,377,000 | 2014-02-10 |
|---|
| Q2 2013 | COF
CAPITAL ONE FINL CORP | United States | COM | 22,866 | 56,070 | +33,204 | $1,256,000 | $3,522,000 | +$2,266,000 | 2014-02-10 |
|---|
| Q2 2013 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 16,442 | 26,886 | +10,444 | $2,662,000 | $4,867,000 | +$2,205,000 | 2014-02-10 |
|---|
| Q2 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 352,103 | 356,971 | +4,868 | $16,711,000 | $18,844,000 | +$2,133,000 | 2014-02-10 |
|---|
| Q2 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 688,333 | 816,818 | +128,485 | $8,384,000 | $10,504,000 | +$2,120,000 | 2014-02-10 |
|---|
| Q2 2013 | CSCO
CISCO SYS INC | United States | COM | 464,344 | 478,931 | +14,587 | $9,702,000 | $11,655,000 | +$1,953,000 | 2014-02-10 |
|---|
| Q2 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 415,892 | 417,269 | +1,377 | $33,908,000 | $35,827,000 | +$1,919,000 | 2014-02-10 |
|---|
| Q2 2013 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 172,759 | 258,081 | +85,322 | $2,272,000 | $3,993,000 | +$1,721,000 | 2014-02-10 |
|---|
| Q2 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 155,886 | 158,983 | +3,097 | $16,243,000 | $17,793,000 | +$1,550,000 | 2014-02-10 |
|---|
| Q2 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 66,338 | 67,274 | +936 | $14,150,000 | $12,857,000 | -$1,293,000 | 2014-02-10 |
|---|
| Q2 2013 | INTC
INTEL CORP | United States | COM | 330,945 | 349,991 | +19,046 | $7,226,000 | $8,480,000 | +$1,254,000 | 2014-02-10 |
|---|
| Q2 2013 | C
CITIGROUP INC | United States | COM NEW | 262,935 | 268,437 | +5,502 | $11,632,000 | $12,877,000 | +$1,245,000 | 2014-02-10 |
|---|
| Q2 2013 | PSX
PHILLIPS 66 | United States | COM | 113,978 | 114,851 | +873 | $7,975,000 | $6,766,000 | -$1,209,000 | 2014-02-10 |
|---|
| Q2 2013 | MA
MASTERCARD INC | United States | CL A | 23,575 | 24,170 | +595 | $12,757,000 | $13,886,000 | +$1,129,000 | 2014-02-10 |
|---|
| Q2 2013 | HD
HOME DEPOT INC | United States | COM | 110,746 | 114,086 | +3,340 | $7,728,000 | $8,838,000 | +$1,110,000 | 2014-02-10 |
|---|
| Q2 2013 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 282,767 | 285,324 | +2,557 | $11,647,000 | $12,751,000 | +$1,104,000 | 2014-02-10 |
|---|
| Q2 2013 | AXP
AMERICAN EXPRESS CO | United States | COM | 119,396 | 121,088 | +1,692 | $8,054,000 | $9,053,000 | +$999,000 | 2014-02-10 |
|---|
| Q2 2013 | EQT
EQT CORP | United States | COM | 76,070 | 76,351 | +281 | $5,154,000 | $6,060,000 | +$906,000 | 2014-02-10 |
|---|
| Q2 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 60,499 | 62,835 | +2,336 | $4,741,000 | $5,607,000 | +$866,000 | 2014-02-10 |
|---|
| Q2 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 90,391 | 94,429 | +4,038 | $5,134,000 | $5,963,000 | +$829,000 | 2014-02-10 |
|---|
| Q2 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 156,310 | 168,989 | +12,679 | $7,683,000 | $8,507,000 | +$824,000 | 2014-02-10 |
|---|
| Q2 2013 | MPC
MARATHON PETE CORP | United States | COM | 44,596 | 45,390 | +794 | $3,996,000 | $3,225,000 | -$771,000 | 2014-02-10 |
|---|
| Q2 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 283,446 | 289,061 | +5,615 | $4,680,000 | $5,408,000 | +$728,000 | 2014-02-10 |
|---|
| Q2 2013 | MRK
MERCK & CO INC NEW | United States | COM | 176,673 | 183,511 | +6,838 | $7,809,000 | $8,524,000 | +$715,000 | 2014-02-10 |
|---|
| Q2 2013 | PRU
PRUDENTIAL FINL INC | United States | COM | 21,952 | 27,065 | +5,113 | $1,295,000 | $1,977,000 | +$682,000 | 2014-02-10 |
|---|
| Q2 2013 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,602 | 4,275 | +2,673 | $283,000 | $961,000 | +$678,000 | 2014-02-10 |
|---|
| Q2 2013 | STWD
STARWOOD PPTY TR INC | United States | COM | 238,296 | 239,966 | +1,670 | $6,615,000 | $5,939,000 | -$676,000 | 2014-02-10 |
|---|
| Q2 2013 | TOL
TOLL BROTHERS INC | United States | COM | 472,441 | 475,083 | +2,642 | $16,176,000 | $15,502,000 | -$674,000 | 2014-02-10 |
|---|
| Q2 2013 | AMZN
AMAZON COM INC | United States | COM | 23,265 | 24,752 | +1,487 | $6,200,000 | $6,873,000 | +$673,000 | 2014-02-10 |
|---|
| Q2 2013 | NKE
NIKE INC | United States | CL B | 53,811 | 59,349 | +5,538 | $3,175,000 | $3,779,000 | +$604,000 | 2014-02-10 |
|---|
| Q2 2013 | SLB
SCHLUMBERGER LTD | | COM | 206,522 | 207,580 | +1,058 | $15,466,000 | $14,875,000 | -$591,000 | 2014-02-10 |
|---|
| Q2 2013 | SBUX
STARBUCKS CORP | United States | COM | 32,419 | 36,835 | +4,416 | $1,846,000 | $2,413,000 | +$567,000 | 2014-02-10 |
|---|
| Q2 2013 | BA
BOEING CO | United States | COM | 28,779 | 29,601 | +822 | $2,471,000 | $3,032,000 | +$561,000 | 2014-02-10 |
|---|
| Q2 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 55,386 | 56,609 | +1,223 | $3,169,000 | $3,707,000 | +$538,000 | 2014-02-10 |
|---|
| Q2 2013 | DLTR
DOLLAR TREE INC | United States | COM | 216,571 | 216,666 | +95 | $10,489,000 | $11,015,000 | +$526,000 | 2014-02-10 |
|---|
| Q2 2013 | BIIB
BIOGEN IDEC INC | United States | COM | 16,531 | 17,069 | +538 | $3,184,000 | $3,673,000 | +$489,000 | 2014-02-10 |
|---|
| Q2 2013 | MO
ALTRIA GROUP INC | United States | COM | 186,681 | 196,763 | +10,082 | $6,420,000 | $6,885,000 | +$465,000 | 2014-02-10 |
|---|
| Q2 2013 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 41,047 | 41,941 | +894 | $3,140,000 | $3,549,000 | +$409,000 | 2014-02-10 |
|---|
| Q2 2013 | PH
PARKER HANNIFIN CORP | United States | COM | 3,453 | 7,378 | +3,925 | $316,000 | $704,000 | +$388,000 | 2014-02-10 |
|---|
| Q2 2013 | T
AT&T INC | United States | COM | 313,248 | 314,151 | +903 | $11,493,000 | $11,121,000 | -$372,000 | 2014-02-10 |
|---|
| Q2 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 74,130 | 77,988 | +3,858 | $3,628,000 | $3,998,000 | +$370,000 | 2014-02-10 |
|---|
| Q2 2013 | LLY
LILLY ELI & CO | United States | COM | 55,465 | 56,663 | +1,198 | $3,150,000 | $2,783,000 | -$367,000 | 2014-02-10 |
|---|
| Q2 2013 | GD
GENERAL DYNAMICS CORP | United States | COM | 18,136 | 20,811 | +2,675 | $1,279,000 | $1,630,000 | +$351,000 | 2014-02-10 |
|---|
| Q2 2013 | WMT
WAL-MART STORES INC | United States | COM | 77,506 | 82,559 | +5,053 | $5,800,000 | $6,150,000 | +$350,000 | 2014-02-10 |
|---|
| Q2 2013 | FFIV
F5 NETWORKS INC | United States | COM | 17,348 | 17,381 | +33 | $1,545,000 | $1,196,000 | -$349,000 | 2014-02-10 |
|---|
| Q2 2013 | LOW
LOWES COS INC | United States | COM | 44,597 | 49,818 | +5,221 | $1,691,000 | $2,038,000 | +$347,000 | 2014-02-10 |
|---|
| Q2 2013 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 32,336 | 33,464 | +1,128 | $1,971,000 | $2,315,000 | +$344,000 | 2014-02-10 |
|---|
| Q2 2013 | USB
US BANCORP DEL | United States | COM NEW | 84,276 | 88,523 | +4,247 | $2,859,000 | $3,200,000 | +$341,000 | 2014-02-10 |
|---|
| Q2 2013 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 49,471 | 53,067 | +3,596 | $4,250,000 | $4,589,000 | +$339,000 | 2014-02-10 |
|---|
| Q2 2013 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 43,563 | 43,924 | +361 | $1,539,000 | $1,869,000 | +$330,000 | 2014-02-10 |
|---|
| Q2 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 66,614 | 66,769 | +155 | $2,495,000 | $2,168,000 | -$327,000 | 2014-02-10 |
|---|
| Q2 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 34,163 | 36,900 | +2,737 | $2,222,000 | $2,541,000 | +$319,000 | 2014-02-10 |
|---|
| Q2 2013 | CAT
CATERPILLAR INC DEL | United States | COM | 41,386 | 47,441 | +6,055 | $3,599,000 | $3,913,000 | +$314,000 | 2014-02-10 |
|---|
| Q2 2013 | ETN
EATON CORP PLC | | SHS | 37,611 | 39,780 | +2,169 | $2,304,000 | $2,618,000 | +$314,000 | 2014-02-10 |
|---|
| Q2 2013 | STT
STATE STR CORP | United States | COM | 26,176 | 28,523 | +2,347 | $1,547,000 | $1,860,000 | +$313,000 | 2014-02-10 |
|---|
| Q2 2013 | COP
CONOCOPHILLIPS | United States | COM | 228,233 | 231,875 | +3,642 | $13,717,000 | $14,028,000 | +$311,000 | 2014-02-10 |
|---|
| Q2 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 54,888 | 55,978 | +1,090 | $4,136,000 | $4,441,000 | +$305,000 | 2014-02-10 |
|---|
| Q2 2013 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 19,984 | 20,816 | +832 | $1,359,000 | $1,647,000 | +$288,000 | 2014-02-10 |
|---|
| Q2 2013 | TJX
TJX COS INC NEW | United States | COM | 49,467 | 51,931 | +2,464 | $2,313,000 | $2,600,000 | +$287,000 | 2014-02-10 |
|---|
| Q2 2013 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 23,741 | 27,318 | +3,577 | $1,307,000 | $1,586,000 | +$279,000 | 2014-02-10 |
|---|
| Q2 2013 | LMT
LOCKHEED MARTIN CORP | United States | COM | 18,051 | 18,538 | +487 | $1,742,000 | $2,011,000 | +$269,000 | 2014-02-10 |
|---|
| Q2 2013 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 35,889 | 36,367 | +478 | $2,387,000 | $2,652,000 | +$265,000 | 2014-02-10 |
|---|
| Q2 2013 | GM
GENERAL MTRS CO | United States | COM | 12,168 | 18,043 | +5,875 | $339,000 | $601,000 | +$262,000 | 2014-02-10 |
|---|
| Q2 2013 | KSS
KOHLS CORP | United States | COM | 52,877 | 53,343 | +466 | $2,439,000 | $2,694,000 | +$255,000 | 2014-02-10 |
|---|
| Q2 2013 | EL
LAUDER ESTEE COS INC | United States | CL A | 21,176 | 24,441 | +3,265 | $1,356,000 | $1,607,000 | +$251,000 | 2014-02-10 |
|---|
| Q2 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 23,346 | 23,856 | +510 | $1,062,000 | $829,000 | -$233,000 | 2014-02-10 |
|---|
| Q2 2013 | COR
AMERISOURCEBERGEN CORP | United States | COM | 35,916 | 37,134 | +1,218 | $1,848,000 | $2,073,000 | +$225,000 | 2014-02-10 |
|---|
| Q2 2013 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,391 | 4,545 | +154 | $1,431,000 | $1,656,000 | +$225,000 | 2014-02-10 |
|---|
| Q2 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 534,315 | 537,717 | +3,402 | $41,174,000 | $41,399,000 | +$225,000 | 2014-02-10 |
|---|
| Q2 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 87,647 | 176,673 | +89,026 | $10,345,000 | $10,122,000 | -$223,000 | 2014-02-10 |
|---|
| Q2 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 45,815 | 46,405 | +590 | $3,559,000 | $3,781,000 | +$222,000 | 2014-02-10 |
|---|
| Q2 2013 | ABBV
ABBVIE INC | United States | COM | 153,863 | 157,124 | +3,261 | $6,275,000 | $6,496,000 | +$221,000 | 2014-02-10 |
|---|
| Q2 2013 | IVZ
INVESCO LTD | United States | SHS | 11,446 | 17,338 | +5,892 | $331,000 | $551,000 | +$220,000 | 2014-02-10 |
|---|
| Q2 2013 | MMM
3M CO | United States | COM | 50,962 | 51,524 | +562 | $5,418,000 | $5,634,000 | +$216,000 | 2014-02-10 |
|---|
| Q2 2013 | GIS
GENERAL MLS INC | United States | COM | 16,479 | 21,056 | +4,577 | $813,000 | $1,022,000 | +$209,000 | 2014-02-10 |
|---|
| Q2 2013 | CME
CME GROUP INC | United States | COM | 10,324 | 11,090 | +766 | $634,000 | $842,000 | +$208,000 | 2014-02-10 |
|---|
| Q2 2013 | MHK
MOHAWK INDS INC | United States | COM | 4,503 | 6,376 | +1,873 | $509,000 | $717,000 | +$208,000 | 2014-02-10 |
|---|
| Q2 2013 | HAL
HALLIBURTON CO | United States | COM | 37,953 | 41,721 | +3,768 | $1,534,000 | $1,741,000 | +$207,000 | 2014-02-10 |
|---|
| Q2 2013 | SHW
SHERWIN WILLIAMS CO | United States | COM | 8,045 | 8,866 | +821 | $1,359,000 | $1,566,000 | +$207,000 | 2014-02-10 |
|---|
| Q2 2013 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 6,262 | 6,845 | +583 | $344,000 | $548,000 | +$204,000 | 2014-02-10 |
|---|
| Q2 2013 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 44,875 | 46,976 | +2,101 | $794,000 | $997,000 | +$203,000 | 2014-02-10 |
|---|
| Q2 2013 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 9,599 | 10,483 | +884 | $983,000 | $1,181,000 | +$198,000 | 2014-02-10 |
|---|
| Q2 2013 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 11,654 | 12,999 | +1,345 | $517,000 | $710,000 | +$193,000 | 2014-02-10 |
|---|
| Q2 2013 | DHR
DANAHER CORP DEL | United States | COM | 72,469 | 74,193 | +1,724 | $4,504,000 | $4,696,000 | +$192,000 | 2014-02-10 |
|---|
| Q2 2013 | COST
COSTCO WHSL CORP NEW | United States | COM | 36,501 | 36,754 | +253 | $3,873,000 | $4,064,000 | +$191,000 | 2014-02-10 |
|---|
| Q2 2013 | EOG
EOG RES INC | United States | COM | 23,113 | 23,903 | +790 | $2,960,000 | $3,148,000 | +$188,000 | 2014-02-10 |
|---|
| Q2 2013 | AFL
AFLAC INC | United States | COM | 15,817 | 17,259 | +1,442 | $823,000 | $1,003,000 | +$180,000 | 2014-02-10 |
|---|
| Q2 2013 | HBI
HANESBRANDS INC | United States | COM | 11,038 | 13,245 | +2,207 | $503,000 | $681,000 | +$178,000 | 2014-02-10 |
|---|
| Q2 2013 | CRM
SALESFORCE COM INC | United States | COM | 10,963 | 46,701 | +35,738 | $1,961,000 | $1,783,000 | -$178,000 | 2014-02-10 |
|---|
| Q2 2013 | MKL
MARKEL CORP | United States | COM | 1,106 | 1,376 | +270 | $557,000 | $725,000 | +$168,000 | 2014-02-10 |
|---|
| Q2 2013 | ORCL
ORACLE CORP | United States | COM | 225,407 | 231,855 | +6,448 | $7,287,000 | $7,120,000 | -$167,000 | 2014-02-10 |
|---|
| Q2 2013 | LOPE
GRAND CANYON ED INC | United States | COM | 23,333 | 23,517 | +184 | $592,000 | $758,000 | +$166,000 | 2014-02-10 |
|---|
| Q2 2013 | VFC
V F CORP | United States | COM | 4,860 | 5,078 | +218 | $815,000 | $980,000 | +$165,000 | 2014-02-10 |
|---|
| Q2 2013 | HOG
HARLEY DAVIDSON INC | United States | COM | 34,772 | 36,782 | +2,010 | $1,853,000 | $2,016,000 | +$163,000 | 2014-02-10 |
|---|
| Q2 2013 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 41,934 | 42,149 | +215 | $1,257,000 | $1,095,000 | -$162,000 | 2014-02-10 |
|---|
| Q2 2013 | AVB
AVALONBAY CMNTYS INC | United States | COM | 8,601 | 9,255 | +654 | $1,089,000 | $1,249,000 | +$160,000 | 2014-02-10 |
|---|
| Q2 2013 | GLW
CORNING INC | United States | COM | 74,003 | 80,359 | +6,356 | $986,000 | $1,144,000 | +$158,000 | 2014-02-10 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |