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.
- Q3 2013: Stock SLB; Country of operation —; Class COM; Shares before 207,580.
- Q3 2013: Stock MA; Country of operation United States; Class CL A; Shares before 24,170.
- Q3 2013: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 158,983.
- Q3 2013: Stock QCOM; Country of operation United States; Class COM; Shares before 112,505.
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 |
|---|
| Q3 2013 | SLB
SCHLUMBERGER LTD | | COM | 207,580 | 266,739 | +59,159 | $14,875,000 | $23,569,000 | +$8,694,000 | 2014-02-10 |
|---|
| Q3 2013 | MA
MASTERCARD INC | United States | CL A | 24,170 | 27,490 | +3,320 | $13,886,000 | $18,495,000 | +$4,609,000 | 2014-02-10 |
|---|
| Q3 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 158,983 | 196,586 | +37,603 | $17,793,000 | $22,314,000 | +$4,521,000 | 2014-02-10 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC | United States | COM | 112,505 | 163,598 | +51,093 | $6,873,000 | $11,013,000 | +$4,140,000 | 2014-02-10 |
|---|
| Q3 2013 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 173,880 | 219,424 | +45,544 | $10,402,000 | $14,434,000 | +$4,032,000 | 2014-02-10 |
|---|
| Q3 2013 | MET
METLIFE INC | United States | COM | 20,722 | 96,124 | +75,402 | $948,000 | $4,513,000 | +$3,565,000 | 2014-02-10 |
|---|
| Q3 2013 | CVX
CHEVRON CORP NEW | United States | COM | 262,797 | 284,847 | +22,050 | $31,099,000 | $34,609,000 | +$3,510,000 | 2014-02-10 |
|---|
| Q3 2013 | BA
BOEING CO | United States | COM | 29,601 | 55,666 | +26,065 | $3,032,000 | $6,541,000 | +$3,509,000 | 2014-02-10 |
|---|
| Q3 2013 | COF
CAPITAL ONE FINL CORP | United States | COM | 56,070 | 88,162 | +32,092 | $3,522,000 | $6,060,000 | +$2,538,000 | 2014-02-10 |
|---|
| Q3 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 289,061 | 335,812 | +46,751 | $5,408,000 | $7,922,000 | +$2,514,000 | 2014-02-10 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 417,269 | 441,528 | +24,259 | $35,827,000 | $38,276,000 | +$2,449,000 | 2014-02-10 |
|---|
| Q3 2013 | COP
CONOCOPHILLIPS | United States | COM | 231,875 | 235,699 | +3,824 | $14,028,000 | $16,383,000 | +$2,355,000 | 2014-02-10 |
|---|
| Q3 2013 | KMI
KINDER MORGAN INC DEL | United States | COM | 23,477 | 90,673 | +67,196 | $896,000 | $3,225,000 | +$2,329,000 | 2014-02-10 |
|---|
| Q3 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 67,274 | 80,654 | +13,380 | $12,857,000 | $14,936,000 | +$2,079,000 | 2014-02-10 |
|---|
| Q3 2013 | TGT
TARGET CORP | United States | COM | 46,759 | 78,001 | +31,242 | $3,220,000 | $4,991,000 | +$1,771,000 | 2014-02-10 |
|---|
| Q3 2013 | CCK
CROWN HOLDINGS INC | United States | COM | 172,082 | 208,856 | +36,774 | $7,078,000 | $8,830,000 | +$1,752,000 | 2014-02-10 |
|---|
| Q3 2013 | MS
MORGAN STANLEY | United States | COM NEW | 44,820 | 99,657 | +54,837 | $1,095,000 | $2,686,000 | +$1,591,000 | 2014-02-10 |
|---|
| Q3 2013 | USB
US BANCORP DEL | United States | COM NEW | 88,523 | 128,236 | +39,713 | $3,200,000 | $4,691,000 | +$1,491,000 | 2014-02-10 |
|---|
| Q3 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 240,014 | 254,305 | +14,291 | $10,020,000 | $11,473,000 | +$1,453,000 | 2014-02-10 |
|---|
| Q3 2013 | META
FACEBOOK INC | United States | CL A | 54,633 | 55,815 | +1,182 | $1,359,000 | $2,804,000 | +$1,445,000 | 2014-02-10 |
|---|
| Q3 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 816,818 | 861,810 | +44,992 | $10,504,000 | $11,893,000 | +$1,389,000 | 2014-02-10 |
|---|
| Q3 2013 | PH
PARKER HANNIFIN CORP | United States | COM | 7,378 | 18,677 | +11,299 | $704,000 | $2,031,000 | +$1,327,000 | 2014-02-10 |
|---|
| Q3 2013 | NKE
NIKE INC | United States | CL B | 59,349 | 68,731 | +9,382 | $3,779,000 | $4,993,000 | +$1,214,000 | 2014-02-10 |
|---|
| Q3 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 77,988 | 80,289 | +2,301 | $3,998,000 | $5,048,000 | +$1,050,000 | 2014-02-10 |
|---|
| Q3 2013 | MMM
3M CO | United States | COM | 51,524 | 55,939 | +4,415 | $5,634,000 | $6,680,000 | +$1,046,000 | 2014-02-10 |
|---|
| Q3 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 94,429 | 108,406 | +13,977 | $5,963,000 | $6,991,000 | +$1,028,000 | 2014-02-10 |
|---|
| Q3 2013 | EOG
EOG RES INC | United States | COM | 23,903 | 24,440 | +537 | $3,148,000 | $4,137,000 | +$989,000 | 2014-02-10 |
|---|
| Q3 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 56,609 | 65,543 | +8,934 | $3,707,000 | $4,694,000 | +$987,000 | 2014-02-10 |
|---|
| Q3 2013 | AEE
AMEREN CORP | United States | COM | 6,621 | 32,397 | +25,776 | $228,000 | $1,129,000 | +$901,000 | 2014-02-10 |
|---|
| Q3 2013 | CRM
SALESFORCE COM INC | United States | COM | 46,701 | 51,566 | +4,865 | $1,783,000 | $2,677,000 | +$894,000 | 2014-02-10 |
|---|
| Q3 2013 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 258,081 | 285,854 | +27,773 | $3,993,000 | $4,822,000 | +$829,000 | 2014-02-10 |
|---|
| Q3 2013 | V
VISA INC | United States | COM CL A | 69,379 | 70,672 | +1,293 | $12,679,000 | $13,505,000 | +$826,000 | 2014-02-10 |
|---|
| Q3 2013 | ABBV
ABBVIE INC | United States | COM | 157,124 | 161,863 | +4,739 | $6,496,000 | $7,240,000 | +$744,000 | 2014-02-10 |
|---|
| Q3 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 52,722 | 54,500 | +1,778 | $6,280,000 | $6,986,000 | +$706,000 | 2014-02-10 |
|---|
| Q3 2013 | LMT
LOCKHEED MARTIN CORP | United States | COM | 18,538 | 21,028 | +2,490 | $2,011,000 | $2,682,000 | +$671,000 | 2014-02-10 |
|---|
| Q3 2013 | EBAY
EBAY INC | United States | COM | 80,710 | 86,020 | +5,310 | $4,174,000 | $4,799,000 | +$625,000 | 2014-02-10 |
|---|
| Q3 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 62,835 | 66,595 | +3,760 | $5,607,000 | $6,229,000 | +$622,000 | 2014-02-10 |
|---|
| Q3 2013 | DE
DEERE & CO | United States | COM | 11,400 | 18,756 | +7,356 | $926,000 | $1,527,000 | +$601,000 | 2014-02-10 |
|---|
| Q3 2013 | SBUX
STARBUCKS CORP | United States | COM | 36,835 | 38,782 | +1,947 | $2,413,000 | $2,985,000 | +$572,000 | 2014-02-10 |
|---|
| Q3 2013 | HAL
HALLIBURTON CO | United States | COM | 41,721 | 47,854 | +6,133 | $1,741,000 | $2,304,000 | +$563,000 | 2014-02-10 |
|---|
| Q3 2013 | TJX
TJX COS INC NEW | United States | COM | 51,931 | 55,926 | +3,995 | $2,600,000 | $3,154,000 | +$554,000 | 2014-02-10 |
|---|
| Q3 2013 | LOW
LOWES COS INC | United States | COM | 49,818 | 53,282 | +3,464 | $2,038,000 | $2,537,000 | +$499,000 | 2014-02-10 |
|---|
| Q3 2013 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 4,275 | 4,624 | +349 | $961,000 | $1,447,000 | +$486,000 | 2014-02-10 |
|---|
| Q3 2013 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 285,324 | 285,749 | +425 | $12,751,000 | $13,224,000 | +$473,000 | 2014-02-10 |
|---|
| Q3 2013 | COST
COSTCO WHSL CORP NEW | United States | COM | 36,754 | 39,109 | +2,355 | $4,064,000 | $4,504,000 | +$440,000 | 2014-02-10 |
|---|
| Q3 2013 | AMGN
AMGEN INC | United States | COM | 29,512 | 29,920 | +408 | $2,912,000 | $3,349,000 | +$437,000 | 2014-02-10 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 537,717 | 542,094 | +4,377 | $41,399,000 | $40,977,000 | -$422,000 | 2014-02-10 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 119,032 | 120,206 | +1,174 | $3,396,000 | $3,777,000 | +$381,000 | 2014-02-10 |
|---|
| Q3 2013 | LVS
LAS VEGAS SANDS CORP | United States | COM | 12,777 | 15,887 | +3,110 | $676,000 | $1,055,000 | +$379,000 | 2014-02-10 |
|---|
| Q3 2013 | HOG
HARLEY DAVIDSON INC | United States | COM | 36,782 | 37,134 | +352 | $2,016,000 | $2,385,000 | +$369,000 | 2014-02-10 |
|---|
| Q3 2013 | GWW
GRAINGER W W INC | United States | COM | 5,009 | 6,181 | +1,172 | $1,263,000 | $1,618,000 | +$355,000 | 2014-02-10 |
|---|
| Q3 2013 | INTC
INTEL CORP | United States | COM | 349,991 | 384,452 | +34,461 | $8,480,000 | $8,812,000 | +$332,000 | 2014-02-10 |
|---|
| Q3 2013 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 33,464 | 34,690 | +1,226 | $2,315,000 | $2,646,000 | +$331,000 | 2014-02-10 |
|---|
| Q3 2013 | TXN
TEXAS INSTRS INC | United States | COM | 46,202 | 47,872 | +1,670 | $1,610,000 | $1,929,000 | +$319,000 | 2014-02-10 |
|---|
| Q3 2013 | CAT
CATERPILLAR INC DEL | United States | COM | 47,441 | 50,706 | +3,265 | $3,913,000 | $4,229,000 | +$316,000 | 2014-02-10 |
|---|
| Q3 2013 | ETN
EATON CORP PLC | | SHS | 39,780 | 42,582 | +2,802 | $2,618,000 | $2,931,000 | +$313,000 | 2014-02-10 |
|---|
| Q3 2013 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 10,483 | 11,663 | +1,180 | $1,181,000 | $1,488,000 | +$307,000 | 2014-02-10 |
|---|
| Q3 2013 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 46,976 | 61,470 | +14,494 | $997,000 | $1,299,000 | +$302,000 | 2014-02-10 |
|---|
| Q3 2013 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,309 | 3,656 | +347 | $1,675,000 | $1,376,000 | -$299,000 | 2014-02-10 |
|---|
| Q3 2013 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 18,299 | 20,148 | +1,849 | $1,413,000 | $1,701,000 | +$288,000 | 2014-02-10 |
|---|
| Q3 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 14,277 | 16,903 | +2,626 | $1,411,000 | $1,691,000 | +$280,000 | 2014-02-10 |
|---|
| Q3 2013 | PPG
PPG INDS INC | United States | COM | 9,384 | 9,837 | +453 | $1,374,000 | $1,643,000 | +$269,000 | 2014-02-10 |
|---|
| Q3 2013 | APD
AIR PRODS & CHEMS INC | United States | COM | 17,441 | 17,495 | +54 | $1,597,000 | $1,864,000 | +$267,000 | 2014-02-10 |
|---|
| Q3 2013 | AMAT
APPLIED MATLS INC | United States | COM | 56,461 | 62,989 | +6,528 | $842,000 | $1,104,000 | +$262,000 | 2014-02-10 |
|---|
| Q3 2013 | SGI
TEMPUR SEALY INTL INC | United States | COM | 13,975 | 19,785 | +5,810 | $614,000 | $870,000 | +$256,000 | 2014-02-10 |
|---|
| Q3 2013 | EL
LAUDER ESTEE COS INC | United States | CL A | 24,441 | 26,571 | +2,130 | $1,607,000 | $1,857,000 | +$250,000 | 2014-02-10 |
|---|
| Q3 2013 | ECL
ECOLAB INC | United States | COM | 15,293 | 15,674 | +381 | $1,303,000 | $1,548,000 | +$245,000 | 2014-02-10 |
|---|
| Q3 2013 | WSM
WILLIAMS SONOMA INC | United States | COM | 15,517 | 19,728 | +4,211 | $867,000 | $1,109,000 | +$242,000 | 2014-02-10 |
|---|
| Q3 2013 | LOPE
GRAND CANYON ED INC | United States | COM | 23,517 | 24,592 | +1,075 | $758,000 | $990,000 | +$232,000 | 2014-02-10 |
|---|
| Q3 2013 | CAG
CONAGRA FOODS INC | United States | COM | 55,652 | 56,435 | +783 | $1,944,000 | $1,712,000 | -$232,000 | 2014-02-10 |
|---|
| Q3 2013 | BBY
BEST BUY INC | United States | COM | 7,333 | 11,397 | +4,064 | $200,000 | $427,000 | +$227,000 | 2014-02-10 |
|---|
| Q3 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 35,914 | 35,989 | +75 | $1,863,000 | $2,079,000 | +$216,000 | 2014-02-10 |
|---|
| Q3 2013 | SHW
SHERWIN WILLIAMS CO | United States | COM | 8,866 | 9,736 | +870 | $1,566,000 | $1,774,000 | +$208,000 | 2014-02-10 |
|---|
| Q3 2013 | KLAC
KLA-TENCOR CORP | United States | COM | 11,009 | 13,477 | +2,468 | $614,000 | $820,000 | +$206,000 | 2014-02-10 |
|---|
| Q3 2013 | LLY
LILLY ELI & CO | United States | COM | 56,663 | 59,304 | +2,641 | $2,783,000 | $2,985,000 | +$202,000 | 2014-02-10 |
|---|
| Q3 2013 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,676 | 4,716 | +1,040 | $306,000 | $504,000 | +$198,000 | 2014-02-10 |
|---|
| Q3 2013 | CMI
CUMMINS INC | United States | COM | 6,534 | 6,804 | +270 | $709,000 | $904,000 | +$195,000 | 2014-02-10 |
|---|
| Q3 2013 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 6,536 | 7,071 | +535 | $654,000 | $845,000 | +$191,000 | 2014-02-10 |
|---|
| Q3 2013 | SJM
SMUCKER J M CO | United States | COM NEW | 5,984 | 7,682 | +1,698 | $617,000 | $807,000 | +$190,000 | 2014-02-10 |
|---|
| Q3 2013 | ENTG
ENTEGRIS INC | United States | COM | 10,000 | 28,000 | +18,000 | $94,000 | $284,000 | +$190,000 | 2014-02-10 |
|---|
| Q3 2013 | FLR
FLUOR CORP NEW | United States | COM | 14,797 | 15,033 | +236 | $878,000 | $1,067,000 | +$189,000 | 2014-02-10 |
|---|
| Q3 2013 | AMCX
AMC NETWORKS INC | United States | CL A | 17,876 | 19,816 | +1,940 | $1,168,000 | $1,357,000 | +$189,000 | 2014-02-10 |
|---|
| Q3 2013 | GPN
GLOBAL PMTS INC | United States | COM | 22,705 | 24,195 | +1,490 | $1,052,000 | $1,236,000 | +$184,000 | 2014-02-10 |
|---|
| Q3 2013 | ADI
ANALOG DEVICES INC | United States | COM | 49,555 | 51,207 | +1,652 | $2,233,000 | $2,409,000 | +$176,000 | 2014-02-10 |
|---|
| Q3 2013 | ZBH
ZIMMER HLDGS INC | United States | COM | 12,402 | 13,412 | +1,010 | $929,000 | $1,102,000 | +$173,000 | 2014-02-10 |
|---|
| Q3 2013 | NUE
NUCOR CORP | United States | COM | 19,326 | 20,524 | +1,198 | $837,000 | $1,006,000 | +$169,000 | 2014-02-10 |
|---|
| Q3 2013 | NFLX
NETFLIX INC | United States | COM | 1,325 | 1,445 | +120 | $280,000 | $447,000 | +$167,000 | 2014-02-10 |
|---|
| Q3 2013 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 42,873 | 43,110 | +237 | $1,711,000 | $1,877,000 | +$166,000 | 2014-02-10 |
|---|
| Q3 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 36,900 | 37,377 | +477 | $2,541,000 | $2,705,000 | +$164,000 | 2014-02-10 |
|---|
| Q3 2013 | BEN
FRANKLIN RES INC | United States | COM | 6,387 | 20,415 | +14,028 | $869,000 | $1,032,000 | +$163,000 | 2014-02-10 |
|---|
| Q3 2013 | NTAP
NETAPP INC | United States | COM | 14,614 | 16,699 | +2,085 | $552,000 | $712,000 | +$160,000 | 2014-02-10 |
|---|
| Q3 2013 | MU
MICRON TECHNOLOGY INC | United States | COM | 17,373 | 23,200 | +5,827 | $249,000 | $405,000 | +$156,000 | 2014-02-10 |
|---|
| Q3 2013 | CSX
CSX CORP | United States | COM | 26,256 | 29,686 | +3,430 | $609,000 | $764,000 | +$155,000 | 2014-02-10 |
|---|
| Q3 2013 | BALL
BALL CORP | United States | COM | 29,190 | 30,224 | +1,034 | $1,213,000 | $1,356,000 | +$143,000 | 2014-02-10 |
|---|
| Q3 2013 | PII
POLARIS INDS INC | United States | COM | 2,868 | 3,136 | +268 | $272,000 | $405,000 | +$133,000 | 2014-02-10 |
|---|
| Q3 2013 | RF
REGIONS FINL CORP NEW | United States | COM | 23,355 | 38,205 | +14,850 | $223,000 | $354,000 | +$131,000 | 2014-02-10 |
|---|
| Q3 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 367,588 | 370,316 | +2,728 | $15,170,000 | $15,301,000 | +$131,000 | 2014-02-10 |
|---|
| Q3 2013 | HSY
HERSHEY CO | United States | COM | 14,720 | 15,563 | +843 | $1,314,000 | $1,440,000 | +$126,000 | 2014-02-10 |
|---|
| Q3 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 9,148 | 9,181 | +33 | $707,000 | $832,000 | +$125,000 | 2014-02-10 |
|---|
| Q3 2013 | IDXX
IDEXX LABS INC | United States | COM | 7,712 | 8,203 | +491 | $692,000 | $817,000 | +$125,000 | 2014-02-10 |
|---|
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