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 FMC; Country of operation United States; Class COM NEW; Shares before 20,094.
- Q2 2013: Stock ETR; Country of operation United States; Class COM; Shares before 22,520.
- Q2 2013: Stock WY; Country of operation United States; Class COM; Shares before 14,446.
- Q2 2013: Stock LVS; Country of operation United States; Class COM; Shares before 9,240.
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 | FMC
F M C CORP | United States | COM NEW | 20,094 | 21,354 | +1,260 | $1,146,000 | $1,304,000 | +$158,000 | 2014-02-10 |
|---|
| Q2 2013 | ETR
ENTERGY CORP NEW | United States | COM | 22,520 | 22,681 | +161 | $1,424,000 | $1,580,000 | +$156,000 | 2014-02-10 |
|---|
| Q2 2013 | WY
WEYERHAEUSER CO | United States | COM | 14,446 | 21,366 | +6,920 | $453,000 | $609,000 | +$156,000 | 2014-02-10 |
|---|
| Q2 2013 | LVS
LAS VEGAS SANDS CORP | United States | COM | 9,240 | 12,777 | +3,537 | $521,000 | $676,000 | +$155,000 | 2014-02-10 |
|---|
| Q2 2013 | KO
COCA COLA CO | United States | COM | 392,731 | 399,623 | +6,892 | $15,882,000 | $16,029,000 | +$147,000 | 2014-02-10 |
|---|
| Q2 2013 | WSM
WILLIAMS SONOMA INC | United States | COM | 14,009 | 15,517 | +1,508 | $722,000 | $867,000 | +$145,000 | 2014-02-10 |
|---|
| Q2 2013 | IDXX
IDEXX LABS INC | United States | COM | 5,937 | 7,712 | +1,775 | $549,000 | $692,000 | +$143,000 | 2014-02-10 |
|---|
| Q2 2013 | EGBN
EAGLE BANCORP INC MD | United States | COM | 62,794 | 67,603 | +4,809 | $1,375,000 | $1,513,000 | +$138,000 | 2014-02-10 |
|---|
| Q2 2013 | FITB
FIFTH THIRD BANCORP | United States | COM | 73,721 | 74,101 | +380 | $1,202,000 | $1,338,000 | +$136,000 | 2014-02-10 |
|---|
| Q2 2013 | MCO
MOODYS CORP | United States | COM | 17,064 | 17,161 | +97 | $910,000 | $1,046,000 | +$136,000 | 2014-02-10 |
|---|
| Q2 2013 | WAB
WABTEC CORP | United States | COM | 3,493 | 4,156 | +663 | $357,000 | $222,000 | -$135,000 | 2014-02-10 |
|---|
| Q2 2013 | EIX
EDISON INTL | United States | COM | 8,321 | 11,490 | +3,169 | $419,000 | $553,000 | +$134,000 | 2014-02-10 |
|---|
| Q2 2013 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,143 | 3,309 | +166 | $1,544,000 | $1,675,000 | +$131,000 | 2014-02-10 |
|---|
| Q2 2013 | PPG
PPG INDS INC | United States | COM | 9,280 | 9,384 | +104 | $1,243,000 | $1,374,000 | +$131,000 | 2014-02-10 |
|---|
| Q2 2013 | GSG
ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 64,182 | 64,455 | +273 | $2,112,000 | $1,985,000 | -$127,000 | 2014-02-10 |
|---|
| Q2 2013 | APH
AMPHENOL CORP NEW | United States | CL A | 11,456 | 12,569 | +1,113 | $855,000 | $980,000 | +$125,000 | 2014-02-10 |
|---|
| Q2 2013 | AMAT
APPLIED MATLS INC | United States | COM | 53,721 | 56,461 | +2,740 | $724,000 | $842,000 | +$118,000 | 2014-02-10 |
|---|
| Q2 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 27,232 | 27,270 | +38 | $2,099,000 | $1,981,000 | -$118,000 | 2014-02-10 |
|---|
| Q2 2013 | CTRA
CABOT OIL & GAS CORP | United States | COM | 29,722 | 29,937 | +215 | $2,010,000 | $2,126,000 | +$116,000 | 2014-02-10 |
|---|
| Q2 2013 | HSIC
SCHEIN HENRY INC | United States | COM | 32,158 | 32,292 | +134 | $2,976,000 | $3,092,000 | +$116,000 | 2014-02-10 |
|---|
| Q2 2013 | A
AGILENT TECHNOLOGIES INC | United States | COM | 20,864 | 23,155 | +2,291 | $876,000 | $990,000 | +$114,000 | 2014-02-10 |
|---|
| Q2 2013 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 78,056 | 78,869 | +813 | $3,296,000 | $3,184,000 | -$112,000 | 2014-02-10 |
|---|
| Q2 2013 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 73,901 | 77,629 | +3,728 | $2,068,000 | $2,177,000 | +$109,000 | 2014-02-10 |
|---|
| Q2 2013 | BFB
BROWN FORMAN CORP | | CL B | 11,396 | 13,646 | +2,250 | $814,000 | $922,000 | +$108,000 | 2014-02-10 |
|---|
| Q2 2013 | M
MACYS INC | United States | COM | 13,790 | 14,280 | +490 | $577,000 | $685,000 | +$108,000 | 2014-02-10 |
|---|
| Q2 2013 | KEX
KIRBY CORP | United States | COM | 9,633 | 10,655 | +1,022 | $740,000 | $847,000 | +$107,000 | 2014-02-10 |
|---|
| Q2 2013 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 13,433 | 16,694 | +3,261 | $860,000 | $964,000 | +$104,000 | 2014-02-10 |
|---|
| Q2 2013 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 42,420 | 42,873 | +453 | $1,611,000 | $1,711,000 | +$100,000 | 2014-02-10 |
|---|
| Q2 2013 | GAP
GAP INC DEL | United States | COM | 6,461 | 7,770 | +1,309 | $229,000 | $324,000 | +$95,000 | 2014-02-10 |
|---|
| Q2 2013 | AMGN
AMGEN INC | United States | COM | 29,322 | 29,512 | +190 | $3,006,000 | $2,912,000 | -$94,000 | 2014-02-10 |
|---|
| Q2 2013 | CMA
COMERICA INC | United States | COM | 10,890 | 12,116 | +1,226 | $391,000 | $483,000 | +$92,000 | 2014-02-10 |
|---|
| Q2 2013 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 12,805 | 13,805 | +1,000 | $351,000 | $262,000 | -$89,000 | 2014-02-10 |
|---|
| Q2 2013 | AZO
AUTOZONE INC | United States | COM | 1,409 | 1,528 | +119 | $559,000 | $647,000 | +$88,000 | 2014-02-10 |
|---|
| Q2 2013 | CTAS
CINTAS CORP | United States | COM | 9,244 | 10,890 | +1,646 | $408,000 | $496,000 | +$88,000 | 2014-02-10 |
|---|
| Q2 2013 | OMC
OMNICOM GROUP INC | United States | COM | 18,584 | 18,794 | +210 | $1,095,000 | $1,182,000 | +$87,000 | 2014-02-10 |
|---|
| Q2 2013 | APD
AIR PRODS & CHEMS INC | United States | COM | 17,357 | 17,441 | +84 | $1,512,000 | $1,597,000 | +$85,000 | 2014-02-10 |
|---|
| Q2 2013 | SIG
SIGNET JEWELERS LIMITED | | SHS | 9,743 | 10,930 | +1,187 | $653,000 | $737,000 | +$84,000 | 2014-02-10 |
|---|
| Q2 2013 | ADSK
AUTODESK INC | United States | COM | 19,795 | 21,618 | +1,823 | $817,000 | $734,000 | -$83,000 | 2014-02-10 |
|---|
| Q2 2013 | EXC
EXELON CORP | United States | COM | 35,670 | 37,185 | +1,515 | $1,230,000 | $1,148,000 | -$82,000 | 2014-02-10 |
|---|
| Q2 2013 | GRMN
GARMIN LTD | | SHS | 12,524 | 13,718 | +1,194 | $414,000 | $496,000 | +$82,000 | 2014-02-10 |
|---|
| Q2 2013 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 11,127 | 12,230 | +1,103 | $931,000 | $1,013,000 | +$82,000 | 2014-02-10 |
|---|
| Q2 2013 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 3,877 | 5,226 | +1,349 | $233,000 | $314,000 | +$81,000 | 2014-02-10 |
|---|
| Q2 2013 | PAYX
PAYCHEX INC | United States | COM | 19,589 | 21,002 | +1,413 | $687,000 | $767,000 | +$80,000 | 2014-02-10 |
|---|
| Q2 2013 | PVH
PVH CORP | United States | COM | 2,199 | 2,514 | +315 | $235,000 | $314,000 | +$79,000 | 2014-02-10 |
|---|
| Q2 2013 | DLB
DOLBY LABORATORIES INC | United States | COM | 10,034 | 12,404 | +2,370 | $337,000 | $415,000 | +$78,000 | 2014-02-10 |
|---|
| Q2 2013 | TDG
TRANSDIGM GROUP INC | United States | COM | 6,321 | 6,666 | +345 | $967,000 | $1,045,000 | +$78,000 | 2014-02-10 |
|---|
| Q2 2013 | SLM
SLM CORP | United States | COM | 27,270 | 27,794 | +524 | $559,000 | $635,000 | +$76,000 | 2014-02-10 |
|---|
| Q2 2013 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 20,594 | 22,664 | +2,070 | $1,584,000 | $1,658,000 | +$74,000 | 2014-02-10 |
|---|
| Q2 2013 | NTAP
NETAPP INC | United States | COM | 13,989 | 14,614 | +625 | $478,000 | $552,000 | +$74,000 | 2014-02-10 |
|---|
| Q2 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 34,253 | 35,914 | +1,661 | $1,933,000 | $1,863,000 | -$70,000 | 2014-02-10 |
|---|
| Q2 2013 | GPN
GLOBAL PMTS INC | United States | COM | 22,568 | 22,705 | +137 | $1,121,000 | $1,052,000 | -$69,000 | 2014-02-10 |
|---|
| Q2 2013 | OII
OCEANEERING INTL INC | United States | COM | 4,133 | 4,754 | +621 | $274,000 | $343,000 | +$69,000 | 2014-02-10 |
|---|
| Q2 2013 | TSCO
TRACTOR SUPPLY CO | United States | COM | 3,120 | 3,345 | +225 | $325,000 | $393,000 | +$68,000 | 2014-02-10 |
|---|
| Q2 2013 | HP
HELMERICH & PAYNE INC | United States | COM | 4,143 | 5,088 | +945 | $251,000 | $318,000 | +$67,000 | 2014-02-10 |
|---|
| Q2 2013 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 11,172 | 12,916 | +1,744 | $278,000 | $343,000 | +$65,000 | 2014-02-10 |
|---|
| Q2 2013 | CNP
CENTERPOINT ENERGY INC | United States | COM | 10,280 | 13,234 | +2,954 | $246,000 | $311,000 | +$65,000 | 2014-02-10 |
|---|
| Q2 2013 | RRC
RANGE RES CORP | United States | COM | 20,050 | 20,175 | +125 | $1,625,000 | $1,560,000 | -$65,000 | 2014-02-10 |
|---|
| Q2 2013 | SCCO
SOUTHERN COPPER CORP | United States | COM | 9,844 | 11,034 | +1,190 | $370,000 | $305,000 | -$65,000 | 2014-02-10 |
|---|
| Q2 2013 | PCAR
PACCAR INC | United States | COM | 7,165 | 7,914 | +749 | $362,000 | $425,000 | +$63,000 | 2014-02-10 |
|---|
| Q2 2013 | MAS
MASCO CORP | United States | COM | 97,111 | 97,744 | +633 | $1,966,000 | $1,905,000 | -$61,000 | 2014-02-10 |
|---|
| Q2 2013 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 6,291 | 7,323 | +1,032 | $214,000 | $274,000 | +$60,000 | 2014-02-10 |
|---|
| Q2 2013 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 13,136 | 13,227 | +91 | $742,000 | $802,000 | +$60,000 | 2014-02-10 |
|---|
| Q2 2013 | AMP
AMERIPRISE FINL INC | United States | COM | 6,239 | 6,403 | +164 | $460,000 | $518,000 | +$58,000 | 2014-02-10 |
|---|
| Q2 2013 | BXP
BOSTON PROPERTIES INC | United States | COM | 12,501 | 12,521 | +20 | $1,263,000 | $1,321,000 | +$58,000 | 2014-02-10 |
|---|
| Q2 2013 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 30,234 | 32,343 | +2,109 | $764,000 | $822,000 | +$58,000 | 2014-02-10 |
|---|
| Q2 2013 | SYK
STRYKER CORP | United States | COM | 19,460 | 20,536 | +1,076 | $1,270,000 | $1,328,000 | +$58,000 | 2014-02-10 |
|---|
| Q2 2013 | FL
FOOT LOCKER INC | United States | COM | 57,170 | 57,350 | +180 | $1,958,000 | $2,015,000 | +$57,000 | 2014-02-10 |
|---|
| Q2 2013 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 12,238 | 16,380 | +4,142 | $96,000 | $152,000 | +$56,000 | 2014-02-10 |
|---|
| Q2 2013 | KMX
CARMAX INC | United States | COM | 4,849 | 5,590 | +741 | $202,000 | $258,000 | +$56,000 | 2014-02-10 |
|---|
| Q2 2013 | EBAY
EBAY INC | United States | COM | 75,955 | 80,710 | +4,755 | $4,118,000 | $4,174,000 | +$56,000 | 2014-02-10 |
|---|
| Q2 2013 | FLS
FLOWSERVE CORP | United States | COM | 1,351 | 5,223 | +3,872 | $227,000 | $282,000 | +$55,000 | 2014-02-10 |
|---|
| Q2 2013 | HMC
HONDA MOTOR LTD | | AMERN SHS | 8,293 | 9,959 | +1,666 | $317,000 | $371,000 | +$54,000 | 2014-02-10 |
|---|
| Q2 2013 | WAT
WATERS CORP | United States | COM | 2,916 | 3,282 | +366 | $274,000 | $328,000 | +$54,000 | 2014-02-10 |
|---|
| Q2 2013 | ROST
ROSS STORES INC | United States | COM | 4,512 | 5,048 | +536 | $274,000 | $327,000 | +$53,000 | 2014-02-10 |
|---|
| Q2 2013 | OKE
ONEOK INC NEW | United States | COM | 8,931 | 9,025 | +94 | $426,000 | $373,000 | -$53,000 | 2014-02-10 |
|---|
| Q2 2013 | AME
AMETEK INC NEW | United States | COM | 10,553 | 12,049 | +1,496 | $458,000 | $510,000 | +$52,000 | 2014-02-10 |
|---|
| Q2 2013 | ADI
ANALOG DEVICES INC | United States | COM | 49,144 | 49,555 | +411 | $2,285,000 | $2,233,000 | -$52,000 | 2014-02-10 |
|---|
| Q2 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 3,581 | 3,949 | +368 | $425,000 | $477,000 | +$52,000 | 2014-02-10 |
|---|
| Q2 2013 | PII
POLARIS INDS INC | United States | COM | 2,392 | 2,868 | +476 | $221,000 | $272,000 | +$51,000 | 2014-02-10 |
|---|
| Q2 2013 | NVDA
NVIDIA CORP | United States | COM | 18,897 | 20,818 | +1,921 | $242,000 | $292,000 | +$50,000 | 2014-02-10 |
|---|
| Q2 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 47,025 | 48,209 | +1,184 | $1,586,000 | $1,635,000 | +$49,000 | 2014-02-10 |
|---|
| Q2 2013 | AMCX
AMC NETWORKS INC | United States | CL A | 17,713 | 17,876 | +163 | $1,120,000 | $1,168,000 | +$48,000 | 2014-02-10 |
|---|
| Q2 2013 | FE
FIRSTENERGY CORP | United States | COM | 7,059 | 9,248 | +2,189 | $298,000 | $345,000 | +$47,000 | 2014-02-10 |
|---|
| Q2 2013 | TRIP
TRIPADVISOR INC | United States | COM | 4,970 | 5,040 | +70 | $261,000 | $307,000 | +$46,000 | 2014-02-10 |
|---|
| Q2 2013 | HSY
HERSHEY CO | United States | COM | 14,501 | 14,720 | +219 | $1,269,000 | $1,314,000 | +$45,000 | 2014-02-10 |
|---|
| Q2 2013 | CNI
CANADIAN NATL RY CO | | COM | 19,989 | 21,079 | +1,090 | $2,005,000 | $2,050,000 | +$45,000 | 2014-02-10 |
|---|
| Q2 2013 | EMR
EMERSON ELEC CO | United States | COM | 84,705 | 87,594 | +2,889 | $4,732,000 | $4,777,000 | +$45,000 | 2014-02-10 |
|---|
| Q2 2013 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 32,089 | 32,375 | +286 | $1,102,000 | $1,057,000 | -$45,000 | 2014-02-10 |
|---|
| Q2 2013 | WM
WASTE MGMT INC DEL | United States | COM | 33,792 | 33,977 | +185 | $1,325,000 | $1,370,000 | +$45,000 | 2014-02-10 |
|---|
| Q2 2013 | FHI
FEDERATED INVS INC PA | United States | CL B | 8,578 | 8,968 | +390 | $203,000 | $246,000 | +$43,000 | 2014-02-10 |
|---|
| Q2 2013 | LKQ
LKQ CORP | United States | COM | 9,368 | 9,591 | +223 | $204,000 | $247,000 | +$43,000 | 2014-02-10 |
|---|
| Q2 2013 | MCD
MCDONALDS CORP | United States | COM | 78,502 | 78,614 | +112 | $7,826,000 | $7,783,000 | -$43,000 | 2014-02-10 |
|---|
| Q2 2013 | LNC
LINCOLN NATL CORP IND | United States | COM | 8,916 | 9,139 | +223 | $291,000 | $333,000 | +$42,000 | 2014-02-10 |
|---|
| Q2 2013 | CNK
CINEMARK HOLDINGS INC | United States | COM | 52,023 | 53,409 | +1,386 | $1,532,000 | $1,491,000 | -$41,000 | 2014-02-10 |
|---|
| Q2 2013 | BWA
BORGWARNER INC | United States | COM | 3,210 | 3,326 | +116 | $248,000 | $287,000 | +$39,000 | 2014-02-10 |
|---|
| Q2 2013 | SUI
SUN CMNTYS INC | United States | COM | 5,198 | 5,934 | +736 | $256,000 | $295,000 | +$39,000 | 2014-02-10 |
|---|
| Q2 2013 | KIM
KIMCO RLTY CORP | United States | COM | 42,808 | 42,916 | +108 | $959,000 | $920,000 | -$39,000 | 2014-02-10 |
|---|
| Q2 2013 | NFLX
NETFLIX INC | United States | COM | 1,277 | 1,325 | +48 | $242,000 | $280,000 | +$38,000 | 2014-02-10 |
|---|
| Q2 2013 | FISV
FISERV INC | United States | COM | 4,692 | 5,132 | +440 | $412,000 | $449,000 | +$37,000 | 2014-02-10 |
|---|
| Q2 2013 | PSA
PUBLIC STORAGE | United States | COM | 8,903 | 9,088 | +185 | $1,356,000 | $1,393,000 | +$37,000 | 2014-02-10 |
|---|
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