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 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 47,147.
- Q2 2014: Stock PEP; Country of operation United States; Class COM; Shares before 1,496,183.
- Q2 2014: Stock EPD; Country of operation United States; Class COM; Shares before 449,750.
- Q2 2014: Stock VZ; Country of operation United States; Class COM; Shares before 141,655.
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 2014 | AAPL
APPLE INC | United States | COM | 47,147 | 435,083 | +387,936 | $25,306,000 | $40,432,000 | +$15,126,000 | 2014-08-14 |
|---|
| Q2 2014 | PEP
PEPSICO INC | United States | COM | 1,496,183 | 1,497,762 | +1,579 | $124,931,000 | $133,810,000 | +$8,879,000 | 2014-08-14 |
|---|
| Q2 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 449,750 | 452,389 | +2,639 | $31,195,000 | $35,418,000 | +$4,223,000 | 2014-08-14 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 141,655 | 223,539 | +81,884 | $6,739,000 | $10,938,000 | +$4,199,000 | 2014-08-14 |
|---|
| Q2 2014 | COP
CONOCOPHILLIPS | United States | COM | 236,115 | 242,261 | +6,146 | $16,611,000 | $20,769,000 | +$4,158,000 | 2014-08-14 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 99,854 | 119,751 | +19,897 | $7,076,000 | $9,929,000 | +$2,853,000 | 2014-08-14 |
|---|
| Q2 2014 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 528,214 | 530,334 | +2,120 | $29,115,000 | $31,847,000 | +$2,732,000 | 2014-08-14 |
|---|
| Q2 2014 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 78,091 | 107,209 | +29,118 | $4,375,000 | $6,872,000 | +$2,497,000 | 2014-08-14 |
|---|
| Q2 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 185,906 | 209,278 | +23,372 | $9,297,000 | $11,422,000 | +$2,125,000 | 2014-08-14 |
|---|
| Q2 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 121,040 | 183,000 | +61,960 | $5,402,000 | $7,516,000 | +$2,114,000 | 2014-08-14 |
|---|
| Q2 2014 | TOL
TOLL BROTHERS INC | United States | COM | 514,364 | 547,267 | +32,903 | $18,466,000 | $20,194,000 | +$1,728,000 | 2014-08-14 |
|---|
| Q2 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 251,538 | 258,855 | +7,317 | $12,587,000 | $13,895,000 | +$1,308,000 | 2014-08-14 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 486,368 | 490,385 | +4,017 | $10,902,000 | $12,186,000 | +$1,284,000 | 2014-08-14 |
|---|
| Q2 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 270,833 | 271,466 | +633 | $14,070,000 | $13,169,000 | -$901,000 | 2014-08-14 |
|---|
| Q2 2014 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 424,728 | 526,018 | +101,290 | $7,305,000 | $8,085,000 | +$780,000 | 2014-08-14 |
|---|
| Q2 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 113,598 | 114,734 | +1,136 | $9,096,000 | $9,837,000 | +$741,000 | 2014-08-14 |
|---|
| Q2 2014 | EOG
EOG RES INC | United States | COM | 24,419 | 47,146 | +22,727 | $4,790,000 | $5,509,000 | +$719,000 | 2014-08-14 |
|---|
| Q2 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 136,016 | 139,254 | +3,238 | $8,823,000 | $9,494,000 | +$671,000 | 2014-08-14 |
|---|
| Q2 2014 | RRC
RANGE RES CORP | United States | COM | 15,888 | 22,569 | +6,681 | $1,318,000 | $1,962,000 | +$644,000 | 2014-08-14 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 81,753 | 82,455 | +702 | $4,925,000 | $5,548,000 | +$623,000 | 2014-08-14 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 40,621 | 82,553 | +41,932 | $7,623,000 | $8,235,000 | +$612,000 | 2014-08-14 |
|---|
| Q2 2014 | MS
MORGAN STANLEY | United States | COM NEW | 149,175 | 161,781 | +12,606 | $4,650,000 | $5,230,000 | +$580,000 | 2014-08-14 |
|---|
| Q2 2014 | ESS
ESSEX PPTY TR INC | United States | COM | 2,764 | 5,562 | +2,798 | $470,000 | $1,028,000 | +$558,000 | 2014-08-14 |
|---|
| Q2 2014 | DLTR
DOLLAR TREE INC | United States | COM | 216,102 | 216,768 | +666 | $11,276,000 | $11,805,000 | +$529,000 | 2014-08-14 |
|---|
| Q2 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 199,578 | 199,939 | +361 | $16,339,000 | $16,857,000 | +$518,000 | 2014-08-14 |
|---|
| Q2 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 43,582 | 44,114 | +532 | $4,331,000 | $4,794,000 | +$463,000 | 2014-08-14 |
|---|
| Q2 2014 | MET
METLIFE INC | United States | COM | 133,616 | 134,697 | +1,081 | $7,055,000 | $7,484,000 | +$429,000 | 2014-08-14 |
|---|
| Q2 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 29,800 | 33,712 | +3,912 | $2,593,000 | $3,002,000 | +$409,000 | 2014-08-14 |
|---|
| Q2 2014 | CNI
CANADIAN NATL RY CO | | COM | 41,579 | 42,012 | +433 | $2,338,000 | $2,732,000 | +$394,000 | 2014-08-14 |
|---|
| Q2 2014 | YUM
YUM BRANDS INC | United States | COM | 25,358 | 28,330 | +2,972 | $1,912,000 | $2,300,000 | +$388,000 | 2014-08-14 |
|---|
| Q2 2014 | KR
KROGER CO | United States | COM | 14,273 | 20,247 | +5,974 | $623,000 | $1,001,000 | +$378,000 | 2014-08-14 |
|---|
| Q2 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 23,298 | 27,892 | +4,594 | $551,000 | $919,000 | +$368,000 | 2014-08-14 |
|---|
| Q2 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 84,305 | 87,134 | +2,829 | $2,913,000 | $3,277,000 | +$364,000 | 2014-08-14 |
|---|
| Q2 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 19,377 | 21,200 | +1,823 | $1,649,000 | $1,994,000 | +$345,000 | 2014-08-14 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 371,899 | 391,149 | +19,250 | $11,945,000 | $11,609,000 | -$336,000 | 2014-08-14 |
|---|
| Q2 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 118,163 | 118,562 | +399 | $19,379,000 | $19,714,000 | +$335,000 | 2014-08-14 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM | 37,554 | 39,801 | +2,247 | $2,756,000 | $3,080,000 | +$324,000 | 2014-08-14 |
|---|
| Q2 2014 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 54,190 | 57,665 | +3,475 | $1,792,000 | $2,105,000 | +$313,000 | 2014-08-14 |
|---|
| Q2 2014 | DHR
DANAHER CORP DEL | United States | COM | 36,246 | 38,425 | +2,179 | $2,718,000 | $3,025,000 | +$307,000 | 2014-08-14 |
|---|
| Q2 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 5,949 | 11,079 | +5,130 | $208,000 | $472,000 | +$264,000 | 2014-08-14 |
|---|
| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 183,344 | 184,336 | +992 | $10,408,000 | $10,664,000 | +$256,000 | 2014-08-14 |
|---|
| Q2 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 16,436 | 16,747 | +311 | $5,027,000 | $5,280,000 | +$253,000 | 2014-08-14 |
|---|
| Q2 2014 | FL
FOOT LOCKER INC | United States | COM | 7,278 | 11,495 | +4,217 | $342,000 | $583,000 | +$241,000 | 2014-08-14 |
|---|
| Q2 2014 | CCK
CROWN HOLDINGS INC | United States | COM | 17,300 | 20,361 | +3,061 | $774,000 | $1,013,000 | +$239,000 | 2014-08-14 |
|---|
| Q2 2014 | GM
GENERAL MTRS CO | United States | COM | 18,459 | 23,980 | +5,521 | $635,000 | $870,000 | +$235,000 | 2014-08-14 |
|---|
| Q2 2014 | ZTS
ZOETIS INC | United States | CL A | 10,753 | 16,779 | +6,026 | $311,000 | $541,000 | +$230,000 | 2014-08-14 |
|---|
| Q2 2014 | BEN
FRANKLIN RES INC | United States | COM | 20,076 | 22,508 | +2,432 | $1,088,000 | $1,302,000 | +$214,000 | 2014-08-14 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 45,016 | 45,094 | +78 | $5,564,000 | $5,774,000 | +$210,000 | 2014-08-14 |
|---|
| Q2 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,411 | 4,679 | +2,268 | $205,000 | $412,000 | +$207,000 | 2014-08-14 |
|---|
| Q2 2014 | ILMN
ILLUMINA INC | United States | COM | 5,734 | 5,916 | +182 | $852,000 | $1,056,000 | +$204,000 | 2014-08-14 |
|---|
| Q2 2014 | TGT
TARGET CORP | United States | COM | 81,021 | 81,106 | +85 | $4,903,000 | $4,700,000 | -$203,000 | 2014-08-14 |
|---|
| Q2 2014 | ADBE
ADOBE SYS INC | United States | COM | 18,864 | 19,864 | +1,000 | $1,240,000 | $1,437,000 | +$197,000 | 2014-08-14 |
|---|
| Q2 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 5,413 | 7,713 | +2,300 | $300,000 | $496,000 | +$196,000 | 2014-08-14 |
|---|
| Q2 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 5,117 | 6,122 | +1,005 | $1,537,000 | $1,729,000 | +$192,000 | 2014-08-14 |
|---|
| Q2 2014 | KMX
CARMAX INC | United States | COM | 6,474 | 9,462 | +2,988 | $303,000 | $492,000 | +$189,000 | 2014-08-14 |
|---|
| Q2 2014 | LLY
LILLY ELI & CO | United States | COM | 53,319 | 53,417 | +98 | $3,138,000 | $3,321,000 | +$183,000 | 2014-08-14 |
|---|
| Q2 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 10,385 | 15,806 | +5,421 | $245,000 | $425,000 | +$180,000 | 2014-08-14 |
|---|
| Q2 2014 | ETN
EATON CORP PLC | | SHS | 19,459 | 21,267 | +1,808 | $1,462,000 | $1,641,000 | +$179,000 | 2014-08-14 |
|---|
| Q2 2014 | ADSK
AUTODESK INC | United States | COM | 21,761 | 21,904 | +143 | $1,070,000 | $1,235,000 | +$165,000 | 2014-08-14 |
|---|
| Q2 2014 | CRM
SALESFORCE COM INC | United States | COM | 43,370 | 45,320 | +1,950 | $2,476,000 | $2,632,000 | +$156,000 | 2014-08-14 |
|---|
| Q2 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 33,059 | 34,526 | +1,467 | $2,635,000 | $2,791,000 | +$156,000 | 2014-08-14 |
|---|
| Q2 2014 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 9,786 | 11,769 | +1,983 | $511,000 | $667,000 | +$156,000 | 2014-08-14 |
|---|
| Q2 2014 | MCO
MOODYS CORP | United States | COM | 17,919 | 17,982 | +63 | $1,421,000 | $1,576,000 | +$155,000 | 2014-08-14 |
|---|
| Q2 2014 | REG
REGENCY CTRS CORP | United States | COM | 7,805 | 9,905 | +2,100 | $399,000 | $552,000 | +$153,000 | 2014-08-14 |
|---|
| Q2 2014 | DOV
DOVER CORP | United States | COM | 4,164 | 5,306 | +1,142 | $340,000 | $483,000 | +$143,000 | 2014-08-14 |
|---|
| Q2 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 18,461 | 18,642 | +181 | $1,527,000 | $1,385,000 | -$142,000 | 2014-08-14 |
|---|
| Q2 2014 | OKE
ONEOK INC NEW | United States | COM | 10,069 | 10,810 | +741 | $597,000 | $736,000 | +$139,000 | 2014-08-14 |
|---|
| Q2 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 10,391 | 10,578 | +187 | $1,365,000 | $1,504,000 | +$139,000 | 2014-08-14 |
|---|
| Q2 2014 | EMN
EASTMAN CHEM CO | United States | COM | 3,079 | 4,618 | +1,539 | $265,000 | $403,000 | +$138,000 | 2014-08-14 |
|---|
| Q2 2014 | IVZ
INVESCO LTD | United States | SHS | 16,418 | 19,407 | +2,989 | $607,000 | $733,000 | +$126,000 | 2014-08-14 |
|---|
| Q2 2014 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 10,540 | 13,140 | +2,600 | $449,000 | $574,000 | +$125,000 | 2014-08-14 |
|---|
| Q2 2014 | MHK
MOHAWK INDS INC | United States | COM | 6,386 | 7,181 | +795 | $868,000 | $993,000 | +$125,000 | 2014-08-14 |
|---|
| Q2 2014 | FMC
F M C CORP | United States | COM NEW | 5,311 | 7,408 | +2,097 | $407,000 | $527,000 | +$120,000 | 2014-08-14 |
|---|
| Q2 2014 | MSM
MSC INDL DIRECT INC | United States | CL A | 9,837 | 10,120 | +283 | $851,000 | $968,000 | +$117,000 | 2014-08-14 |
|---|
| Q2 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 41,724 | 42,401 | +677 | $1,472,000 | $1,589,000 | +$117,000 | 2014-08-14 |
|---|
| Q2 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 11,095 | 11,332 | +237 | $1,094,000 | $1,209,000 | +$115,000 | 2014-08-14 |
|---|
| Q2 2014 | WU
WESTERN UN CO | United States | COM | 75,149 | 77,416 | +2,267 | $1,229,000 | $1,342,000 | +$113,000 | 2014-08-14 |
|---|
| Q2 2014 | PLD
PROLOGIS INC | United States | COM | 36,723 | 39,187 | +2,464 | $1,499,000 | $1,610,000 | +$111,000 | 2014-08-14 |
|---|
| Q2 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 46,732 | 48,989 | +2,257 | $1,132,000 | $1,242,000 | +$110,000 | 2014-08-14 |
|---|
| Q2 2014 | WMT
WAL-MART STORES INC | United States | COM | 92,833 | 95,949 | +3,116 | $7,095,000 | $7,203,000 | +$108,000 | 2014-08-14 |
|---|
| Q2 2014 | MTB
M & T BK CORP | United States | COM | 27,851 | 28,080 | +229 | $3,378,000 | $3,483,000 | +$105,000 | 2014-08-14 |
|---|
| Q2 2014 | CNP
CENTERPOINT ENERGY INC | United States | COM | 11,308 | 14,556 | +3,248 | $268,000 | $372,000 | +$104,000 | 2014-08-14 |
|---|
| Q2 2014 | GWW
GRAINGER W W INC | United States | COM | 5,207 | 5,559 | +352 | $1,316,000 | $1,413,000 | +$97,000 | 2014-08-14 |
|---|
| Q2 2014 | STT
STATE STR CORP | United States | COM | 25,269 | 27,521 | +2,252 | $1,757,000 | $1,851,000 | +$94,000 | 2014-08-14 |
|---|
| Q2 2014 | UDR
UDR INC | United States | COM | 25,351 | 26,151 | +800 | $655,000 | $749,000 | +$94,000 | 2014-08-14 |
|---|
| Q2 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 8,498 | 8,708 | +210 | $756,000 | $850,000 | +$94,000 | 2014-08-14 |
|---|
| Q2 2014 | SRE
SEMPRA ENERGY | United States | COM | 7,321 | 7,647 | +326 | $708,000 | $801,000 | +$93,000 | 2014-08-14 |
|---|
| Q2 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 6,244 | 7,677 | +1,433 | $362,000 | $451,000 | +$89,000 | 2014-08-14 |
|---|
| Q2 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 27,694 | 28,973 | +1,279 | $3,330,000 | $3,419,000 | +$89,000 | 2014-08-14 |
|---|
| Q2 2014 | TRIP
TRIPADVISOR INC | United States | COM | 4,660 | 4,667 | +7 | $422,000 | $507,000 | +$85,000 | 2014-08-14 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 32,808 | 33,638 | +830 | $3,043,000 | $3,127,000 | +$84,000 | 2014-08-14 |
|---|
| Q2 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 7,945 | 10,065 | +2,120 | $542,000 | $626,000 | +$84,000 | 2014-08-14 |
|---|
| Q2 2014 | DLR
DIGITAL RLTY TR INC | United States | COM | 11,604 | 12,004 | +400 | $616,000 | $700,000 | +$84,000 | 2014-08-14 |
|---|
| Q2 2014 | IMO
IMPERIAL OIL LTD | | COM NEW | 11,782 | 11,988 | +206 | $548,000 | $631,000 | +$83,000 | 2014-08-14 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | COM | 181,878 | 185,603 | +3,725 | $7,441,000 | $7,522,000 | +$81,000 | 2014-08-14 |
|---|
| Q2 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 7,810 | 8,108 | +298 | $634,000 | $712,000 | +$78,000 | 2014-08-14 |
|---|
| Q2 2014 | KMT
KENNAMETAL INC | United States | COM | 6,878 | 8,268 | +1,390 | $305,000 | $383,000 | +$78,000 | 2014-08-14 |
|---|
| Q2 2014 | KRC
KILROY RLTY CORP | United States | COM | 9,023 | 9,744 | +721 | $529,000 | $607,000 | +$78,000 | 2014-08-14 |
|---|
| Q2 2014 | AFL
AFLAC INC | United States | COM | 16,502 | 17,928 | +1,426 | $1,040,000 | $1,116,000 | +$76,000 | 2014-08-14 |
|---|
| Q2 2014 | UAA
UNDER ARMOUR INC | United States | CL A | 3,397 | 7,794 | +4,397 | $389,000 | $464,000 | +$75,000 | 2014-08-14 |
|---|
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