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 2014: Stock SPG; Country of operation United States; Class COM; Shares before 104,880.
- Q1 2014: Stock PAA; Country of operation United States; Class UNIT LTD PARTN; Shares before 510,652.
- Q1 2014: Stock EPD; Country of operation United States; Class COM; Shares before 431,855.
- Q1 2014: Stock QCOM; Country of operation United States; Class COM; Shares before 169,768.
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 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 104,880 | 118,163 | +13,283 | $15,959,000 | $19,379,000 | +$3,420,000 | 2014-05-15 |
|---|
| Q1 2014 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 510,652 | 528,214 | +17,562 | $26,436,000 | $29,115,000 | +$2,679,000 | 2014-05-15 |
|---|
| Q1 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 431,855 | 449,750 | +17,895 | $28,632,000 | $31,195,000 | +$2,563,000 | 2014-05-15 |
|---|
| Q1 2014 | QCOM
QUALCOMM INC | United States | COM | 169,768 | 189,579 | +19,811 | $12,605,000 | $14,950,000 | +$2,345,000 | 2014-05-15 |
|---|
| Q1 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 371,573 | 382,662 | +11,089 | $16,869,000 | $19,034,000 | +$2,165,000 | 2014-05-15 |
|---|
| Q1 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 206,104 | 212,735 | +6,631 | $24,436,000 | $26,585,000 | +$2,149,000 | 2014-05-15 |
|---|
| Q1 2014 | MA
MASTERCARD INC | United States | CL A | 24,151 | 241,845 | +217,694 | $20,177,000 | $18,066,000 | -$2,111,000 | 2014-05-15 |
|---|
| Q1 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 210,324 | 400,261 | +189,937 | $17,192,000 | $18,712,000 | +$1,520,000 | 2014-05-15 |
|---|
| Q1 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 379,143 | 424,728 | +45,585 | $5,903,000 | $7,305,000 | +$1,402,000 | 2014-05-15 |
|---|
| Q1 2014 | HD
HOME DEPOT INC | United States | COM | 129,461 | 151,703 | +22,242 | $10,660,000 | $12,004,000 | +$1,344,000 | 2014-05-15 |
|---|
| Q1 2014 | BA
BOEING CO | United States | COM | 65,639 | 82,000 | +16,361 | $8,959,000 | $10,290,000 | +$1,331,000 | 2014-05-15 |
|---|
| Q1 2014 | META
FACEBOOK INC | United States | CL A | 66,034 | 81,753 | +15,719 | $3,609,000 | $4,925,000 | +$1,316,000 | 2014-05-15 |
|---|
| Q1 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 77,468 | 99,854 | +22,386 | $5,818,000 | $7,076,000 | +$1,258,000 | 2014-05-15 |
|---|
| Q1 2014 | PEP
PEPSICO INC | United States | COM | 1,494,514 | 1,496,183 | +1,669 | $123,955,000 | $124,931,000 | +$976,000 | 2014-05-15 |
|---|
| Q1 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 229,005 | 231,290 | +2,285 | $6,343,000 | $5,456,000 | -$887,000 | 2014-05-15 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 171,483 | 181,878 | +10,395 | $6,561,000 | $7,441,000 | +$880,000 | 2014-05-15 |
|---|
| Q1 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 14,877 | 16,436 | +1,559 | $4,159,000 | $5,027,000 | +$868,000 | 2014-05-15 |
|---|
| Q1 2014 | MS
MORGAN STANLEY | United States | COM NEW | 121,953 | 149,175 | +27,222 | $3,824,000 | $4,650,000 | +$826,000 | 2014-05-15 |
|---|
| Q1 2014 | D
DOMINION RES INC VA NEW | United States | COM | 71,903 | 76,790 | +4,887 | $4,651,000 | $5,451,000 | +$800,000 | 2014-05-15 |
|---|
| Q1 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 108,630 | 113,598 | +4,968 | $8,299,000 | $9,096,000 | +$797,000 | 2014-05-15 |
|---|
| Q1 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 41,945 | 49,888 | +7,943 | $2,595,000 | $3,339,000 | +$744,000 | 2014-05-15 |
|---|
| Q1 2014 | USB
US BANCORP DEL | United States | COM NEW | 134,004 | 142,726 | +8,722 | $5,414,000 | $6,117,000 | +$703,000 | 2014-05-15 |
|---|
| Q1 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 19,634 | 20,649 | +1,015 | $1,962,000 | $2,650,000 | +$688,000 | 2014-05-15 |
|---|
| Q1 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 27,581 | 33,100 | +5,519 | $2,560,000 | $3,216,000 | +$656,000 | 2014-05-15 |
|---|
| Q1 2014 | AMGN
AMGEN INC | United States | COM | 31,452 | 34,376 | +2,924 | $3,588,000 | $4,240,000 | +$652,000 | 2014-05-15 |
|---|
| Q1 2014 | TOL
TOLL BROTHERS INC | United States | COM | 481,476 | 514,364 | +32,888 | $17,815,000 | $18,466,000 | +$651,000 | 2014-05-15 |
|---|
| Q1 2014 | BFA
BROWN FORMAN CORP | United States | CL A | 34,197 | 35,547 | +1,350 | $2,523,000 | $3,161,000 | +$638,000 | 2014-05-15 |
|---|
| Q1 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 194,691 | 199,578 | +4,887 | $16,963,000 | $16,339,000 | -$624,000 | 2014-05-15 |
|---|
| Q1 2014 | KO
COCA COLA CO | United States | COM | 304,225 | 310,472 | +6,247 | $12,568,000 | $12,003,000 | -$565,000 | 2014-05-15 |
|---|
| Q1 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 45,181 | 45,835 | +654 | $3,868,000 | $4,383,000 | +$515,000 | 2014-05-15 |
|---|
| Q1 2014 | WMT
WAL-MART STORES INC | United States | COM | 83,868 | 92,833 | +8,965 | $6,600,000 | $7,095,000 | +$495,000 | 2014-05-15 |
|---|
| Q1 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 251,284 | 251,538 | +254 | $13,058,000 | $12,587,000 | -$471,000 | 2014-05-15 |
|---|
| Q1 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 21,808 | 22,632 | +824 | $3,242,000 | $3,694,000 | +$452,000 | 2014-05-15 |
|---|
| Q1 2014 | MCD
MCDONALDS CORP | United States | COM | 67,865 | 71,652 | +3,787 | $6,585,000 | $7,024,000 | +$439,000 | 2014-05-15 |
|---|
| Q1 2014 | EXC
EXELON CORP | United States | COM | 37,699 | 42,076 | +4,377 | $1,033,000 | $1,412,000 | +$379,000 | 2014-05-15 |
|---|
| Q1 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 101,375 | 122,886 | +21,511 | $1,564,000 | $1,917,000 | +$353,000 | 2014-05-15 |
|---|
| Q1 2014 | HBI
HANESBRANDS INC | United States | COM | 12,265 | 15,871 | +3,606 | $862,000 | $1,214,000 | +$352,000 | 2014-05-15 |
|---|
| Q1 2014 | AMZN
AMAZON COM INC | United States | COM | 19,098 | 23,651 | +4,553 | $7,616,000 | $7,955,000 | +$339,000 | 2014-05-15 |
|---|
| Q1 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 8,676 | 10,391 | +1,715 | $1,026,000 | $1,365,000 | +$339,000 | 2014-05-15 |
|---|
| Q1 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 20,667 | 34,563 | +13,896 | $2,087,000 | $1,749,000 | -$338,000 | 2014-05-15 |
|---|
| Q1 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 20,091 | 20,715 | +624 | $1,920,000 | $2,256,000 | +$336,000 | 2014-05-15 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 130,681 | 141,655 | +10,974 | $6,422,000 | $6,739,000 | +$317,000 | 2014-05-15 |
|---|
| Q1 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 18,149 | 21,449 | +3,300 | $1,431,000 | $1,733,000 | +$302,000 | 2014-05-15 |
|---|
| Q1 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 29,667 | 29,800 | +133 | $2,302,000 | $2,593,000 | +$291,000 | 2014-05-15 |
|---|
| Q1 2014 | COP
CONOCOPHILLIPS | United States | COM | 231,087 | 236,115 | +5,028 | $16,326,000 | $16,611,000 | +$285,000 | 2014-05-15 |
|---|
| Q1 2014 | TSLA
TESLA MTRS INC | United States | COM | 3,676 | 3,957 | +281 | $553,000 | $825,000 | +$272,000 | 2014-05-15 |
|---|
| Q1 2014 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 26,590 | 26,647 | +57 | $6,991,000 | $7,260,000 | +$269,000 | 2014-05-15 |
|---|
| Q1 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 33,743 | 35,386 | +1,643 | $1,081,000 | $1,350,000 | +$269,000 | 2014-05-15 |
|---|
| Q1 2014 | FFIV
F5 NETWORKS INC | United States | COM | 7,196 | 8,634 | +1,438 | $654,000 | $921,000 | +$267,000 | 2014-05-15 |
|---|
| Q1 2014 | MCK
MCKESSON CORP | United States | COM | 12,102 | 12,531 | +429 | $1,953,000 | $2,213,000 | +$260,000 | 2014-05-15 |
|---|
| Q1 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 27,570 | 27,694 | +124 | $3,070,000 | $3,330,000 | +$260,000 | 2014-05-15 |
|---|
| Q1 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 35,294 | 35,775 | +481 | $3,687,000 | $3,944,000 | +$257,000 | 2014-05-15 |
|---|
| Q1 2014 | T
AT&T INC | United States | COM | 257,560 | 265,508 | +7,948 | $9,056,000 | $9,311,000 | +$255,000 | 2014-05-15 |
|---|
| Q1 2014 | MAT
MATTEL INC | United States | COM | 35,851 | 36,315 | +464 | $1,706,000 | $1,457,000 | -$249,000 | 2014-05-15 |
|---|
| Q1 2014 | FDX
FEDEX CORP | United States | COM | 27,215 | 27,652 | +437 | $3,913,000 | $3,666,000 | -$247,000 | 2014-05-15 |
|---|
| Q1 2014 | BAX
BAXTER INTL INC | United States | COM | 35,038 | 36,457 | +1,419 | $2,437,000 | $2,683,000 | +$246,000 | 2014-05-15 |
|---|
| Q1 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 77,239 | 82,298 | +5,059 | $2,008,000 | $2,249,000 | +$241,000 | 2014-05-15 |
|---|
| Q1 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 4,374 | 4,375 | +1 | $1,680,000 | $1,916,000 | +$236,000 | 2014-05-15 |
|---|
| Q1 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 33,103 | 46,732 | +13,629 | $903,000 | $1,132,000 | +$229,000 | 2014-05-15 |
|---|
| Q1 2014 | FAST
FASTENAL CO | United States | COM | 14,557 | 18,577 | +4,020 | $692,000 | $916,000 | +$224,000 | 2014-05-15 |
|---|
| Q1 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 30,040 | 30,599 | +559 | $1,558,000 | $1,774,000 | +$216,000 | 2014-05-15 |
|---|
| Q1 2014 | MSM
MSC INDL DIRECT INC | United States | CL A | 7,945 | 9,837 | +1,892 | $643,000 | $851,000 | +$208,000 | 2014-05-15 |
|---|
| Q1 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 26,488 | 26,721 | +233 | $1,995,000 | $1,787,000 | -$208,000 | 2014-05-15 |
|---|
| Q1 2014 | BXP
BOSTON PROPERTIES INC | United States | COM | 11,589 | 11,951 | +362 | $1,163,000 | $1,369,000 | +$206,000 | 2014-05-15 |
|---|
| Q1 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 18,358 | 19,021 | +663 | $2,028,000 | $2,227,000 | +$199,000 | 2014-05-15 |
|---|
| Q1 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 6,955 | 8,498 | +1,543 | $558,000 | $756,000 | +$198,000 | 2014-05-15 |
|---|
| Q1 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 87,452 | 90,943 | +3,491 | $3,148,000 | $2,955,000 | -$193,000 | 2014-05-15 |
|---|
| Q1 2014 | ABBV
ABBVIE INC | United States | COM | 161,029 | 161,798 | +769 | $8,504,000 | $8,316,000 | -$188,000 | 2014-05-15 |
|---|
| Q1 2014 | IMO
IMPERIAL OIL LTD | | COM NEW | 8,189 | 11,782 | +3,593 | $362,000 | $548,000 | +$186,000 | 2014-05-15 |
|---|
| Q1 2014 | CSCO
CISCO SYS INC | United States | COM | 477,752 | 486,368 | +8,616 | $10,716,000 | $10,902,000 | +$186,000 | 2014-05-15 |
|---|
| Q1 2014 | SYY
SYSCO CORP | United States | COM | 61,694 | 66,725 | +5,031 | $2,227,000 | $2,411,000 | +$184,000 | 2014-05-15 |
|---|
| Q1 2014 | MTG
MGIC INVT CORP WIS | United States | COM | 22,193 | 42,193 | +20,000 | $187,000 | $359,000 | +$172,000 | 2014-05-15 |
|---|
| Q1 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 76,841 | 76,921 | +80 | $1,193,000 | $1,364,000 | +$171,000 | 2014-05-15 |
|---|
| Q1 2014 | SO
SOUTHERN CO | United States | COM | 50,240 | 50,873 | +633 | $2,065,000 | $2,235,000 | +$170,000 | 2014-05-15 |
|---|
| Q1 2014 | SBUX
STARBUCKS CORP | United States | COM | 37,262 | 37,554 | +292 | $2,921,000 | $2,756,000 | -$165,000 | 2014-05-15 |
|---|
| Q1 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 12,639 | 14,186 | +1,547 | $1,178,000 | $1,342,000 | +$164,000 | 2014-05-15 |
|---|
| Q1 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 51,757 | 54,190 | +2,433 | $1,953,000 | $1,792,000 | -$161,000 | 2014-05-15 |
|---|
| Q1 2014 | CBRE
CBRE GROUP INC | United States | CL A | 31,755 | 36,205 | +4,450 | $835,000 | $993,000 | +$158,000 | 2014-05-15 |
|---|
| Q1 2014 | PLD
PROLOGIS INC | United States | COM | 36,340 | 36,723 | +383 | $1,343,000 | $1,499,000 | +$156,000 | 2014-05-15 |
|---|
| Q1 2014 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 5,000 | 7,160 | +2,160 | $311,000 | $465,000 | +$154,000 | 2014-05-15 |
|---|
| Q1 2014 | PCG
PG&E CORP | United States | COM | 41,564 | 42,323 | +759 | $1,674,000 | $1,828,000 | +$154,000 | 2014-05-15 |
|---|
| Q1 2014 | CSX
CSX CORP | United States | COM | 24,192 | 29,290 | +5,098 | $696,000 | $849,000 | +$153,000 | 2014-05-15 |
|---|
| Q1 2014 | TJX
TJX COS INC NEW | United States | COM | 55,485 | 55,798 | +313 | $3,536,000 | $3,384,000 | -$152,000 | 2014-05-15 |
|---|
| Q1 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 62,539 | 64,009 | +1,470 | $5,947,000 | $6,099,000 | +$152,000 | 2014-05-15 |
|---|
| Q1 2014 | ETN
EATON CORP PLC | | SHS | 17,206 | 19,459 | +2,253 | $1,310,000 | $1,462,000 | +$152,000 | 2014-05-15 |
|---|
| Q1 2014 | CAG
CONAGRA FOODS INC | United States | COM | 56,073 | 56,326 | +253 | $1,890,000 | $1,748,000 | -$142,000 | 2014-05-15 |
|---|
| Q1 2014 | MTB
M & T BK CORP | United States | COM | 27,802 | 27,851 | +49 | $3,237,000 | $3,378,000 | +$141,000 | 2014-05-15 |
|---|
| Q1 2014 | HSY
HERSHEY CO | United States | COM | 15,516 | 15,791 | +275 | $1,509,000 | $1,649,000 | +$140,000 | 2014-05-15 |
|---|
| Q1 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 10,544 | 10,934 | +390 | $497,000 | $636,000 | +$139,000 | 2014-05-15 |
|---|
| Q1 2014 | BALL
BALL CORP | United States | COM | 30,077 | 30,881 | +804 | $1,554,000 | $1,693,000 | +$139,000 | 2014-05-15 |
|---|
| Q1 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 5,786 | 5,808 | +22 | $486,000 | $625,000 | +$139,000 | 2014-05-15 |
|---|
| Q1 2014 | REG
REGENCY CTRS CORP | United States | COM | 5,664 | 7,805 | +2,141 | $262,000 | $399,000 | +$137,000 | 2014-05-15 |
|---|
| Q1 2014 | UAA
UNDER ARMOUR INC | United States | CL A | 2,897 | 3,397 | +500 | $253,000 | $389,000 | +$136,000 | 2014-05-15 |
|---|
| Q1 2014 | SYK
STRYKER CORP | United States | COM | 19,687 | 19,803 | +116 | $1,479,000 | $1,613,000 | +$134,000 | 2014-05-15 |
|---|
| Q1 2014 | GPC
GENUINE PARTS CO | United States | COM | 6,026 | 7,292 | +1,266 | $501,000 | $633,000 | +$132,000 | 2014-05-15 |
|---|
| Q1 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 22,542 | 23,660 | +1,118 | $1,136,000 | $1,256,000 | +$120,000 | 2014-05-15 |
|---|
| Q1 2014 | CAH
CARDINAL HEALTH INC | United States | COM | 15,628 | 16,613 | +985 | $1,044,000 | $1,163,000 | +$119,000 | 2014-05-15 |
|---|
| Q1 2014 | ADI
ANALOG DEVICES INC | United States | COM | 49,965 | 50,056 | +91 | $2,545,000 | $2,660,000 | +$115,000 | 2014-05-15 |
|---|
| Q1 2014 | CMS
CMS ENERGY CORP | United States | COM | 43,650 | 43,841 | +191 | $1,169,000 | $1,284,000 | +$115,000 | 2014-05-15 |
|---|
| Q1 2014 | DLR
DIGITAL RLTY TR INC | United States | COM | 10,221 | 11,604 | +1,383 | $502,000 | $616,000 | +$114,000 | 2014-05-15 |
|---|
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