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 CINF; Country of operation United States; Class COM; Shares before 29,940.
- Q1 2014: Stock NOC; Country of operation United States; Class COM; Shares before 5,440.
- Q1 2014: Stock PRU; Country of operation United States; Class COM; Shares before 13,414.
- Q1 2014: Stock EW; Country of operation United States; Class COM; Shares before 3,239.
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 | CINF
CINCINNATI FINL CORP | United States | COM | 29,940 | 30,011 | +71 | $1,568,000 | $1,460,000 | -$108,000 | 2014-05-15 |
|---|
| Q1 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,440 | 5,914 | +474 | $623,000 | $730,000 | +$107,000 | 2014-05-15 |
|---|
| Q1 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 13,414 | 13,446 | +32 | $1,237,000 | $1,138,000 | -$99,000 | 2014-05-15 |
|---|
| Q1 2014 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,239 | 4,199 | +960 | $213,000 | $311,000 | +$98,000 | 2014-05-15 |
|---|
| Q1 2014 | UDR
UDR INC | United States | COM | 23,951 | 25,351 | +1,400 | $559,000 | $655,000 | +$96,000 | 2014-05-15 |
|---|
| Q1 2014 | EIX
EDISON INTL | United States | COM | 7,758 | 7,978 | +220 | $359,000 | $452,000 | +$93,000 | 2014-05-15 |
|---|
| Q1 2014 | KMT
KENNAMETAL INC | United States | COM | 4,105 | 6,878 | +2,773 | $214,000 | $305,000 | +$91,000 | 2014-05-15 |
|---|
| Q1 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 15,293 | 15,911 | +618 | $715,000 | $806,000 | +$91,000 | 2014-05-15 |
|---|
| Q1 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 113,777 | 114,109 | +332 | $8,716,000 | $8,805,000 | +$89,000 | 2014-05-15 |
|---|
| Q1 2014 | CME
CME GROUP INC | United States | COM | 9,267 | 11,006 | +1,739 | $727,000 | $815,000 | +$88,000 | 2014-05-15 |
|---|
| Q1 2014 | VTR
VENTAS INC | United States | COM | 15,464 | 16,024 | +560 | $886,000 | $971,000 | +$85,000 | 2014-05-15 |
|---|
| Q1 2014 | CLX
CLOROX CO DEL | United States | COM | 18,938 | 19,014 | +76 | $1,757,000 | $1,673,000 | -$84,000 | 2014-05-15 |
|---|
| Q1 2014 | MHK
MOHAWK INDS INC | United States | COM | 6,380 | 6,386 | +6 | $950,000 | $868,000 | -$82,000 | 2014-05-15 |
|---|
| Q1 2014 | LOPE
GRAND CANYON ED INC | United States | COM | 24,622 | 24,752 | +130 | $1,074,000 | $1,156,000 | +$82,000 | 2014-05-15 |
|---|
| Q1 2014 | CTRA
CABOT OIL & GAS CORP | United States | COM | 19,712 | 20,172 | +460 | $764,000 | $683,000 | -$81,000 | 2014-05-15 |
|---|
| Q1 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 19,097 | 19,377 | +280 | $1,729,000 | $1,649,000 | -$80,000 | 2014-05-15 |
|---|
| Q1 2014 | MMM
3M CO | United States | COM | 51,938 | 53,122 | +1,184 | $7,284,000 | $7,207,000 | -$77,000 | 2014-05-15 |
|---|
| Q1 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 46,300 | 49,183 | +2,883 | $4,865,000 | $4,789,000 | -$76,000 | 2014-05-15 |
|---|
| Q1 2014 | TSCO
TRACTOR SUPPLY CO | United States | COM | 4,839 | 6,339 | +1,500 | $375,000 | $448,000 | +$73,000 | 2014-05-15 |
|---|
| Q1 2014 | WYNN
WYNN RESORTS LTD | United States | COM | 1,561 | 1,670 | +109 | $303,000 | $371,000 | +$68,000 | 2014-05-15 |
|---|
| Q1 2014 | KSS
KOHLS CORP | United States | COM | 13,843 | 15,009 | +1,166 | $786,000 | $853,000 | +$67,000 | 2014-05-15 |
|---|
| Q1 2014 | WM
WASTE MGMT INC DEL | United States | COM | 30,510 | 30,981 | +471 | $1,369,000 | $1,303,000 | -$66,000 | 2014-05-15 |
|---|
| Q1 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 14,930 | 21,077 | +6,147 | $144,000 | $210,000 | +$66,000 | 2014-05-15 |
|---|
| Q1 2014 | SRE
SEMPRA ENERGY | United States | COM | 7,152 | 7,321 | +169 | $642,000 | $708,000 | +$66,000 | 2014-05-15 |
|---|
| Q1 2014 | BEN
FRANKLIN RES INC | United States | COM | 19,913 | 20,076 | +163 | $1,150,000 | $1,088,000 | -$62,000 | 2014-05-15 |
|---|
| Q1 2014 | BWA
BORGWARNER INC | United States | COM | 9,226 | 9,336 | +110 | $516,000 | $574,000 | +$58,000 | 2014-05-15 |
|---|
| Q1 2014 | ECL
ECOLAB INC | United States | COM | 11,813 | 11,932 | +119 | $1,232,000 | $1,289,000 | +$57,000 | 2014-05-15 |
|---|
| Q1 2014 | MCO
MOODYS CORP | United States | COM | 17,390 | 17,919 | +529 | $1,365,000 | $1,421,000 | +$56,000 | 2014-05-15 |
|---|
| Q1 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 36,184 | 37,137 | +953 | $2,924,000 | $2,869,000 | -$55,000 | 2014-05-15 |
|---|
| Q1 2014 | L
LOEWS CORP | United States | COM | 4,748 | 6,366 | +1,618 | $229,000 | $280,000 | +$51,000 | 2014-05-15 |
|---|
| Q1 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 21,316 | 21,352 | +36 | $1,701,000 | $1,748,000 | +$47,000 | 2014-05-15 |
|---|
| Q1 2014 | RF
REGIONS FINL CORP NEW | United States | COM | 37,726 | 37,812 | +86 | $373,000 | $420,000 | +$47,000 | 2014-05-15 |
|---|
| Q1 2014 | APH
AMPHENOL CORP NEW | United States | CL A | 12,460 | 12,599 | +139 | $1,111,000 | $1,155,000 | +$44,000 | 2014-05-15 |
|---|
| Q1 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 4,152 | 4,680 | +528 | $233,000 | $275,000 | +$42,000 | 2014-05-15 |
|---|
| Q1 2014 | DHR
DANAHER CORP DEL | United States | COM | 34,663 | 36,246 | +1,583 | $2,676,000 | $2,718,000 | +$42,000 | 2014-05-15 |
|---|
| Q1 2014 | WY
WEYERHAEUSER CO | United States | COM | 18,293 | 18,381 | +88 | $578,000 | $539,000 | -$39,000 | 2014-05-15 |
|---|
| Q1 2014 | SUI
SUN CMNTYS INC | United States | COM | 6,250 | 6,750 | +500 | $266,000 | $304,000 | +$38,000 | 2014-05-15 |
|---|
| Q1 2014 | DE
DEERE & CO | United States | COM | 14,515 | 15,019 | +504 | $1,326,000 | $1,364,000 | +$38,000 | 2014-05-15 |
|---|
| Q1 2014 | XEL
XCEL ENERGY INC | United States | COM | 12,417 | 12,689 | +272 | $347,000 | $385,000 | +$38,000 | 2014-05-15 |
|---|
| Q1 2014 | TU
TELUS CORP | | COM | 10,878 | 11,453 | +575 | $375,000 | $412,000 | +$37,000 | 2014-05-15 |
|---|
| Q1 2014 | CNI
CANADIAN NATL RY CO | | COM | 40,370 | 41,579 | +1,209 | $2,302,000 | $2,338,000 | +$36,000 | 2014-05-15 |
|---|
| Q1 2014 | NI
NISOURCE INC | United States | COM | 9,898 | 10,108 | +210 | $325,000 | $359,000 | +$34,000 | 2014-05-15 |
|---|
| Q1 2014 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 11,609 | 12,900 | +1,291 | $140,000 | $174,000 | +$34,000 | 2014-05-15 |
|---|
| Q1 2014 | DOV
DOVER CORP | United States | COM | 3,864 | 4,164 | +300 | $373,000 | $340,000 | -$33,000 | 2014-05-15 |
|---|
| Q1 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 91,001 | 91,350 | +349 | $8,257,000 | $8,224,000 | -$33,000 | 2014-05-15 |
|---|
| Q1 2014 | AFL
AFLAC INC | United States | COM | 16,033 | 16,502 | +469 | $1,071,000 | $1,040,000 | -$31,000 | 2014-05-15 |
|---|
| Q1 2014 | MKL
MARKEL CORP | United States | COM | 1,466 | 1,480 | +14 | $851,000 | $882,000 | +$31,000 | 2014-05-15 |
|---|
| Q1 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 5,301 | 5,304 | +3 | $348,000 | $318,000 | -$30,000 | 2014-05-15 |
|---|
| Q1 2014 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 10,135 | 10,143 | +8 | $699,000 | $728,000 | +$29,000 | 2014-05-15 |
|---|
| Q1 2014 | OII
OCEANEERING INTL INC | United States | COM | 4,697 | 4,752 | +55 | $370,000 | $341,000 | -$29,000 | 2014-05-15 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 16,253 | 18,459 | +2,206 | $664,000 | $635,000 | -$29,000 | 2014-05-15 |
|---|
| Q1 2014 | EMN
EASTMAN CHEM CO | United States | COM | 2,955 | 3,079 | +124 | $238,000 | $265,000 | +$27,000 | 2014-05-15 |
|---|
| Q1 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 19,075 | 19,103 | +28 | $1,598,000 | $1,573,000 | -$25,000 | 2014-05-15 |
|---|
| Q1 2014 | INTU
INTUIT | United States | COM | 8,778 | 8,913 | +135 | $670,000 | $693,000 | +$23,000 | 2014-05-15 |
|---|
| Q1 2014 | NTRS
NORTHERN TR CORP | United States | COM | 5,754 | 5,785 | +31 | $356,000 | $379,000 | +$23,000 | 2014-05-15 |
|---|
| Q1 2014 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 7,258 | 7,360 | +102 | $358,000 | $338,000 | -$20,000 | 2014-05-15 |
|---|
| Q1 2014 | ORI
OLD REP INTL CORP | United States | COM | 33,883 | 34,527 | +644 | $585,000 | $566,000 | -$19,000 | 2014-05-15 |
|---|
| Q1 2014 | RL
RALPH LAUREN CORP | United States | CL A | 2,247 | 2,351 | +104 | $397,000 | $378,000 | -$19,000 | 2014-05-15 |
|---|
| Q1 2014 | OKE
ONEOK INC NEW | United States | COM | 9,316 | 10,069 | +753 | $579,000 | $597,000 | +$18,000 | 2014-05-15 |
|---|
| Q1 2014 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 16,000 | 16,700 | +700 | $214,000 | $229,000 | +$15,000 | 2014-05-15 |
|---|
| Q1 2014 | CNP
CENTERPOINT ENERGY INC | United States | COM | 10,895 | 11,308 | +413 | $253,000 | $268,000 | +$15,000 | 2014-05-15 |
|---|
| Q1 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 135,528 | 136,016 | +488 | $8,838,000 | $8,823,000 | -$15,000 | 2014-05-15 |
|---|
| Q1 2014 | AES
AES CORP | United States | COM | 15,270 | 16,499 | +1,229 | $222,000 | $236,000 | +$14,000 | 2014-05-15 |
|---|
| Q1 2014 | KMX
CARMAX INC | United States | COM | 6,152 | 6,474 | +322 | $289,000 | $303,000 | +$14,000 | 2014-05-15 |
|---|
| Q1 2014 | SLM
SLM CORP | United States | COM | 28,210 | 30,796 | +2,586 | $741,000 | $754,000 | +$13,000 | 2014-05-15 |
|---|
| Q1 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 15,016 | 15,088 | +72 | $775,000 | $765,000 | -$10,000 | 2014-05-15 |
|---|
| Q1 2014 | BCO
BRINKS CO | United States | COM | 15,458 | 18,843 | +3,385 | $528,000 | $538,000 | +$10,000 | 2014-05-15 |
|---|
| Q1 2014 | HAS
HASBRO INC | United States | COM | 6,556 | 6,647 | +91 | $361,000 | $370,000 | +$9,000 | 2014-05-15 |
|---|
| Q1 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 7,249 | 7,643 | +394 | $401,000 | $410,000 | +$9,000 | 2014-05-15 |
|---|
| Q1 2014 | CCK
CROWN HOLDINGS INC | United States | COM | 17,197 | 17,300 | +103 | $766,000 | $774,000 | +$8,000 | 2014-05-15 |
|---|
| Q1 2014 | AME
AMETEK INC NEW | United States | COM | 15,895 | 16,115 | +220 | $837,000 | $830,000 | -$7,000 | 2014-05-15 |
|---|
| Q1 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 32,080 | 33,059 | +979 | $2,638,000 | $2,635,000 | -$3,000 | 2014-05-15 |
|---|
| Q1 2014 | ZTS
ZOETIS INC | United States | CL A | 9,562 | 10,753 | +1,191 | $313,000 | $311,000 | -$2,000 | 2014-05-15 |
|---|
| Q1 2014 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 5,012 | 5,599 | +587 | $222,000 | $222,000 | $0 | 2014-05-15 |
|---|
| Q1 2014 | PII
POLARIS INDS INC | United States | COM | 3,157 | 3,289 | +132 | $460,000 | $460,000 | $0 | 2014-05-15 |
|---|
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