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.
- Q4 2013: Stock JPM; Country of operation United States; Class COM; Shares before 236,779.
- Q4 2013: Stock DAL; Country of operation United States; Class COM NEW; Shares before 335,812.
- Q4 2013: Stock CVS; Country of operation United States; Class COM; Shares before 124,017.
- Q4 2013: Stock V; Country of operation United States; Class COM CL A; Shares before 70,672.
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 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 236,779 | 368,531 | +131,752 | $12,239,000 | $21,552,000 | +$9,313,000 | 2014-02-07 |
|---|
| Q4 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 335,812 | 457,466 | +121,654 | $7,922,000 | $12,567,000 | +$4,645,000 | 2014-02-07 |
|---|
| Q4 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 124,017 | 151,721 | +27,704 | $7,038,000 | $10,859,000 | +$3,821,000 | 2014-02-07 |
|---|
| Q4 2013 | V
VISA INC | United States | COM CL A | 70,672 | 77,753 | +7,081 | $13,505,000 | $17,314,000 | +$3,809,000 | 2014-02-07 |
|---|
| Q4 2013 | HD
HOME DEPOT INC | United States | COM | 92,137 | 129,461 | +37,324 | $6,989,000 | $10,660,000 | +$3,671,000 | 2014-02-07 |
|---|
| Q4 2013 | C
CITIGROUP INC | United States | COM NEW | 194,250 | 244,824 | +50,574 | $9,423,000 | $12,758,000 | +$3,335,000 | 2014-02-07 |
|---|
| Q4 2013 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 170,864 | 226,384 | +55,520 | $8,309,000 | $11,557,000 | +$3,248,000 | 2014-02-07 |
|---|
| Q4 2013 | UNP
UNION PAC CORP | United States | COM | 23,931 | 41,179 | +17,248 | $3,717,000 | $6,918,000 | +$3,201,000 | 2014-02-07 |
|---|
| Q4 2013 | MET
METLIFE INC | United States | COM | 96,124 | 133,619 | +37,495 | $4,513,000 | $7,205,000 | +$2,692,000 | 2014-02-07 |
|---|
| Q4 2013 | COF
CAPITAL ONE FINL CORP | United States | COM | 88,162 | 113,777 | +25,615 | $6,060,000 | $8,716,000 | +$2,656,000 | 2014-02-07 |
|---|
| Q4 2013 | ABT
ABBOTT LABS | United States | COM | 190,429 | 229,716 | +39,287 | $6,320,000 | $8,805,000 | +$2,485,000 | 2014-02-07 |
|---|
| Q4 2013 | BA
BOEING CO | United States | COM | 55,666 | 65,639 | +9,973 | $6,541,000 | $8,959,000 | +$2,418,000 | 2014-02-07 |
|---|
| Q4 2013 | TOL
TOLL BROTHERS INC | United States | COM | 478,488 | 481,476 | +2,988 | $15,517,000 | $17,815,000 | +$2,298,000 | 2014-02-07 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 441,528 | 442,999 | +1,471 | $38,276,000 | $40,574,000 | +$2,298,000 | 2014-02-07 |
|---|
| Q4 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 196,586 | 206,104 | +9,518 | $22,314,000 | $24,436,000 | +$2,122,000 | 2014-02-07 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COM | 266,739 | 280,603 | +13,864 | $23,569,000 | $25,285,000 | +$1,716,000 | 2014-02-07 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COM | 163,598 | 169,768 | +6,170 | $11,013,000 | $12,605,000 | +$1,592,000 | 2014-02-07 |
|---|
| Q4 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 370,316 | 371,573 | +1,257 | $15,301,000 | $16,869,000 | +$1,568,000 | 2014-02-07 |
|---|
| Q4 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 108,406 | 108,630 | +224 | $6,991,000 | $8,299,000 | +$1,308,000 | 2014-02-07 |
|---|
| Q4 2013 | MPC
MARATHON PETE CORP | United States | COM | 44,956 | 44,981 | +25 | $2,892,000 | $4,126,000 | +$1,234,000 | 2014-02-07 |
|---|
| Q4 2013 | MS
MORGAN STANLEY | United States | COM NEW | 99,657 | 121,953 | +22,296 | $2,686,000 | $3,824,000 | +$1,138,000 | 2014-02-07 |
|---|
| Q4 2013 | TXT
TEXTRON INC | United States | COM | 102,462 | 102,577 | +115 | $2,829,000 | $3,771,000 | +$942,000 | 2014-02-07 |
|---|
| Q4 2013 | RRC
RANGE RES CORP | United States | COM | 17,285 | 25,524 | +8,239 | $1,312,000 | $2,152,000 | +$840,000 | 2014-02-07 |
|---|
| Q4 2013 | MRK
MERCK & CO INC NEW | United States | COM | 178,424 | 185,886 | +7,462 | $8,495,000 | $9,304,000 | +$809,000 | 2014-02-07 |
|---|
| Q4 2013 | META
FACEBOOK INC | United States | CL A | 55,815 | 66,034 | +10,219 | $2,804,000 | $3,609,000 | +$805,000 | 2014-02-07 |
|---|
| Q4 2013 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 44,674 | 46,300 | +1,626 | $4,082,000 | $4,865,000 | +$783,000 | 2014-02-07 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 380,122 | 380,216 | +94 | $10,919,000 | $11,646,000 | +$727,000 | 2014-02-07 |
|---|
| Q4 2013 | USB
US BANCORP DEL | United States | COM NEW | 128,236 | 134,004 | +5,768 | $4,691,000 | $5,414,000 | +$723,000 | 2014-02-07 |
|---|
| Q4 2013 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 61,470 | 77,239 | +15,769 | $1,299,000 | $2,008,000 | +$709,000 | 2014-02-07 |
|---|
| Q4 2013 | MCK
MCKESSON CORP | United States | COM | 9,699 | 12,102 | +2,403 | $1,244,000 | $1,953,000 | +$709,000 | 2014-02-07 |
|---|
| Q4 2013 | DAR
DARLING INTL INC | United States | COM | 2,565,285 | 2,565,872 | +587 | $54,281,000 | $53,575,000 | -$706,000 | 2014-02-07 |
|---|
| Q4 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 123,447 | 130,681 | +7,234 | $5,762,000 | $6,422,000 | +$660,000 | 2014-02-07 |
|---|
| Q4 2013 | BIIB
BIOGEN IDEC INC | United States | COM | 14,729 | 14,877 | +148 | $3,546,000 | $4,159,000 | +$613,000 | 2014-02-07 |
|---|
| Q4 2013 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 78,065 | 78,091 | +26 | $3,283,000 | $3,854,000 | +$571,000 | 2014-02-07 |
|---|
| Q4 2013 | LMT
LOCKHEED MARTIN CORP | United States | COM | 21,028 | 21,808 | +780 | $2,682,000 | $3,242,000 | +$560,000 | 2014-02-07 |
|---|
| Q4 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 35,989 | 41,945 | +5,956 | $2,079,000 | $2,595,000 | +$516,000 | 2014-02-07 |
|---|
| Q4 2013 | SGI
TEMPUR SEALY INTL INC | United States | COM | 19,785 | 25,475 | +5,690 | $870,000 | $1,375,000 | +$505,000 | 2014-02-07 |
|---|
| Q4 2013 | PPG
PPG INDS INC | United States | COM | 9,837 | 11,306 | +1,469 | $1,643,000 | $2,144,000 | +$501,000 | 2014-02-07 |
|---|
| Q4 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 27,020 | 27,581 | +561 | $2,090,000 | $2,560,000 | +$470,000 | 2014-02-07 |
|---|
| Q4 2013 | WMT
WAL-MART STORES INC | United States | COM | 83,667 | 83,868 | +201 | $6,188,000 | $6,600,000 | +$412,000 | 2014-02-07 |
|---|
| Q4 2013 | VLO
VALERO ENERGY CORP NEW | United States | COM | 21,330 | 22,542 | +1,212 | $728,000 | $1,136,000 | +$408,000 | 2014-02-07 |
|---|
| Q4 2013 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 18,488 | 18,653 | +165 | $2,925,000 | $3,306,000 | +$381,000 | 2014-02-07 |
|---|
| Q4 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 65,543 | 67,403 | +1,860 | $4,694,000 | $5,075,000 | +$381,000 | 2014-02-07 |
|---|
| Q4 2013 | LVS
LAS VEGAS SANDS CORP | United States | COM | 15,887 | 18,149 | +2,262 | $1,055,000 | $1,431,000 | +$376,000 | 2014-02-07 |
|---|
| Q4 2013 | LNC
LINCOLN NATL CORP IND | United States | COM | 9,517 | 15,016 | +5,499 | $400,000 | $775,000 | +$375,000 | 2014-02-07 |
|---|
| Q4 2013 | GNW
GENWORTH FINL INC | United States | COM CL A | 64,411 | 76,841 | +12,430 | $824,000 | $1,193,000 | +$369,000 | 2014-02-07 |
|---|
| Q4 2013 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 43,805 | 45,619 | +1,814 | $1,614,000 | $1,980,000 | +$366,000 | 2014-02-07 |
|---|
| Q4 2013 | CBRE
CBRE GROUP INC | United States | CL A | 20,495 | 31,755 | +11,260 | $474,000 | $835,000 | +$361,000 | 2014-02-07 |
|---|
| Q4 2013 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 31,237 | 32,080 | +843 | $2,300,000 | $2,638,000 | +$338,000 | 2014-02-07 |
|---|
| Q4 2013 | BDX
BECTON DICKINSON & CO | United States | COM | 16,903 | 18,358 | +1,455 | $1,691,000 | $2,028,000 | +$337,000 | 2014-02-07 |
|---|
| Q4 2013 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 41,977 | 44,843 | +2,866 | $1,247,000 | $1,556,000 | +$309,000 | 2014-02-07 |
|---|
| Q4 2013 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,656 | 4,374 | +718 | $1,376,000 | $1,680,000 | +$304,000 | 2014-02-07 |
|---|
| Q4 2013 | DHR
DANAHER CORP DEL | United States | COM | 34,495 | 34,663 | +168 | $2,391,000 | $2,676,000 | +$285,000 | 2014-02-07 |
|---|
| Q4 2013 | CNI
CANADIAN NATL RY CO | | COM | 20,185 | 40,370 | +20,185 | $2,046,000 | $2,302,000 | +$256,000 | 2014-02-07 |
|---|
| Q4 2013 | TGT
TARGET CORP | United States | COM | 78,001 | 82,934 | +4,933 | $4,991,000 | $5,247,000 | +$256,000 | 2014-02-07 |
|---|
| Q4 2013 | TROW
PRICE T ROWE GROUP INC | United States | COM | 18,703 | 19,075 | +372 | $1,345,000 | $1,598,000 | +$253,000 | 2014-02-07 |
|---|
| Q4 2013 | AME
AMETEK INC NEW | United States | COM | 12,944 | 15,895 | +2,951 | $596,000 | $837,000 | +$241,000 | 2014-02-07 |
|---|
| Q4 2013 | AMGN
AMGEN INC | United States | COM | 29,920 | 31,452 | +1,532 | $3,349,000 | $3,588,000 | +$239,000 | 2014-02-07 |
|---|
| Q4 2013 | ADSK
AUTODESK INC | United States | COM | 21,107 | 21,791 | +684 | $869,000 | $1,097,000 | +$228,000 | 2014-02-07 |
|---|
| Q4 2013 | PRU
PRUDENTIAL FINL INC | United States | COM | 13,146 | 13,414 | +268 | $1,025,000 | $1,237,000 | +$212,000 | 2014-02-07 |
|---|
| Q4 2013 | YUM
YUM BRANDS INC | United States | COM | 25,547 | 26,615 | +1,068 | $1,824,000 | $2,012,000 | +$188,000 | 2014-02-07 |
|---|
| Q4 2013 | CHD
CHURCH & DWIGHT INC | United States | COM | 5,523 | 7,683 | +2,160 | $332,000 | $509,000 | +$177,000 | 2014-02-07 |
|---|
| Q4 2013 | HAL
HALLIBURTON CO | United States | COM | 47,854 | 48,842 | +988 | $2,304,000 | $2,479,000 | +$175,000 | 2014-02-07 |
|---|
| Q4 2013 | BWA
BORGWARNER INC | United States | COM | 3,474 | 9,226 | +5,752 | $352,000 | $516,000 | +$164,000 | 2014-02-07 |
|---|
| Q4 2013 | COST
COSTCO WHSL CORP NEW | United States | COM | 39,109 | 39,205 | +96 | $4,504,000 | $4,666,000 | +$162,000 | 2014-02-07 |
|---|
| Q4 2013 | MCO
MOODYS CORP | United States | COM | 17,120 | 17,390 | +270 | $1,204,000 | $1,365,000 | +$161,000 | 2014-02-07 |
|---|
| Q4 2013 | M
MACYS INC | United States | COM | 12,730 | 13,309 | +579 | $551,000 | $711,000 | +$160,000 | 2014-02-07 |
|---|
| Q4 2013 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 20,966 | 21,316 | +350 | $1,554,000 | $1,701,000 | +$147,000 | 2014-02-07 |
|---|
| Q4 2013 | NFLX
NETFLIX INC | United States | COM | 1,445 | 1,614 | +169 | $447,000 | $594,000 | +$147,000 | 2014-02-07 |
|---|
| Q4 2013 | HST
HOST HOTELS & RESORTS INC | United States | COM | 77,428 | 77,685 | +257 | $1,368,000 | $1,510,000 | +$142,000 | 2014-02-07 |
|---|
| Q4 2013 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 7,071 | 7,333 | +262 | $845,000 | $708,000 | -$137,000 | 2014-02-07 |
|---|
| Q4 2013 | MHK
MOHAWK INDS INC | United States | COM | 6,376 | 6,380 | +4 | $830,000 | $950,000 | +$120,000 | 2014-02-07 |
|---|
| Q4 2013 | DOX
AMDOCS LTD | | ORD | 12,591 | 14,013 | +1,422 | $461,000 | $578,000 | +$117,000 | 2014-02-07 |
|---|
| Q4 2013 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 10,374 | 14,373 | +3,999 | $604,000 | $488,000 | -$116,000 | 2014-02-07 |
|---|
| Q4 2013 | WMB
WILLIAMS COS INC DEL | United States | COM | 43,589 | 43,968 | +379 | $1,585,000 | $1,696,000 | +$111,000 | 2014-02-07 |
|---|
| Q4 2013 | MKL
MARKEL CORP | United States | COM | 1,431 | 1,466 | +35 | $741,000 | $851,000 | +$110,000 | 2014-02-07 |
|---|
| Q4 2013 | ALL
ALLSTATE CORP | United States | COM | 23,673 | 23,948 | +275 | $1,197,000 | $1,306,000 | +$109,000 | 2014-02-07 |
|---|
| Q4 2013 | MU
MICRON TECHNOLOGY INC | United States | COM | 23,200 | 23,582 | +382 | $405,000 | $513,000 | +$108,000 | 2014-02-07 |
|---|
| Q4 2013 | DLB
DOLBY LABORATORIES INC | United States | COM | 13,754 | 15,038 | +1,284 | $475,000 | $580,000 | +$105,000 | 2014-02-07 |
|---|
| Q4 2013 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 12,926 | 12,967 | +41 | $799,000 | $694,000 | -$105,000 | 2014-02-07 |
|---|
| Q4 2013 | VFC
V F CORP | United States | COM | 5,053 | 17,803 | +12,750 | $1,006,000 | $1,110,000 | +$104,000 | 2014-02-07 |
|---|
| Q4 2013 | WU
WESTERN UN CO | United States | COM | 75,302 | 75,673 | +371 | $1,405,000 | $1,305,000 | -$100,000 | 2014-02-07 |
|---|
| Q4 2013 | MOS
MOSAIC CO NEW | United States | COM | 8,130 | 9,365 | +1,235 | $350,000 | $443,000 | +$93,000 | 2014-02-07 |
|---|
| Q4 2013 | ZTS
ZOETIS INC | United States | CL A | 7,135 | 9,562 | +2,427 | $222,000 | $313,000 | +$91,000 | 2014-02-07 |
|---|
| Q4 2013 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 11,663 | 12,243 | +580 | $1,488,000 | $1,576,000 | +$88,000 | 2014-02-07 |
|---|
| Q4 2013 | LOPE
GRAND CANYON ED INC | United States | COM | 24,592 | 24,622 | +30 | $990,000 | $1,074,000 | +$84,000 | 2014-02-07 |
|---|
| Q4 2013 | EQT
EQT CORP | United States | COM | 76,150 | 76,174 | +24 | $6,756,000 | $6,839,000 | +$83,000 | 2014-02-07 |
|---|
| Q4 2013 | OKE
ONEOK INC NEW | United States | COM | 9,296 | 9,316 | +20 | $496,000 | $579,000 | +$83,000 | 2014-02-07 |
|---|
| Q4 2013 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 12,145 | 12,400 | +255 | $1,021,000 | $1,101,000 | +$80,000 | 2014-02-07 |
|---|
| Q4 2013 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 9,215 | 9,610 | +395 | $430,000 | $503,000 | +$73,000 | 2014-02-07 |
|---|
| Q4 2013 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,441 | 1,526 | +85 | $263,000 | $331,000 | +$68,000 | 2014-02-07 |
|---|
| Q4 2013 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 7,340 | 8,380 | +1,040 | $557,000 | $623,000 | +$66,000 | 2014-02-07 |
|---|
| Q4 2013 | NTRS
NORTHERN TR CORP | United States | COM | 5,483 | 5,754 | +271 | $298,000 | $356,000 | +$58,000 | 2014-02-07 |
|---|
| Q4 2013 | PII
POLARIS INDS INC | United States | COM | 3,136 | 3,157 | +21 | $405,000 | $460,000 | +$55,000 | 2014-02-07 |
|---|
| Q4 2013 | VRSK
VERISK ANALYTICS INC | United States | CL A | 4,533 | 5,301 | +768 | $294,000 | $348,000 | +$54,000 | 2014-02-07 |
|---|
| Q4 2013 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 6,900 | 6,955 | +55 | $505,000 | $558,000 | +$53,000 | 2014-02-07 |
|---|
| Q4 2013 | WAB
WABTEC CORP | United States | COM | 3,546 | 3,666 | +120 | $223,000 | $272,000 | +$49,000 | 2014-02-07 |
|---|
| Q4 2013 | FISV
FISERV INC | United States | COM | 5,208 | 9,724 | +4,516 | $526,000 | $574,000 | +$48,000 | 2014-02-07 |
|---|
| Q4 2013 | KR
KROGER CO | United States | COM | 12,907 | 14,345 | +1,438 | $521,000 | $567,000 | +$46,000 | 2014-02-07 |
|---|
| Q4 2013 | WSM
WILLIAMS SONOMA INC | United States | COM | 19,728 | 19,781 | +53 | $1,109,000 | $1,153,000 | +$44,000 | 2014-02-07 |
|---|
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