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 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 435,083.
- Q3 2014: Stock JPM; Country of operation United States; Class COM; Shares before 261,570.
- Q3 2014: Stock VZ; Country of operation United States; Class COM; Shares before 223,539.
- Q3 2014: Stock KO; Country of operation United States; Class COM; Shares before 291,616.
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 2014 | AAPL
APPLE INC | United States | COM | 435,083 | 496,090 | +61,007 | $40,432,000 | $49,981,000 | +$9,549,000 | 2014-11-14 |
|---|
| Q3 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 261,570 | 391,404 | +129,834 | $15,072,000 | $23,578,000 | +$8,506,000 | 2014-11-14 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 223,539 | 313,682 | +90,143 | $10,938,000 | $15,681,000 | +$4,743,000 | 2014-11-14 |
|---|
| Q3 2014 | KO
COCA COLA CO | United States | COM | 291,616 | 382,875 | +91,259 | $12,353,000 | $16,333,000 | +$3,980,000 | 2014-11-14 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 581,943 | 583,624 | +1,681 | $58,590,000 | $54,890,000 | -$3,700,000 | 2014-11-14 |
|---|
| Q3 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 119,751 | 123,036 | +3,285 | $9,929,000 | $13,097,000 | +$3,168,000 | 2014-11-14 |
|---|
| Q3 2014 | BAC
BANK AMER CORP | United States | COM | 526,018 | 659,620 | +133,602 | $8,085,000 | $11,247,000 | +$3,162,000 | 2014-11-14 |
|---|
| Q3 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 21,428 | 46,378 | +24,950 | $2,891,000 | $6,043,000 | +$3,152,000 | 2014-11-14 |
|---|
| Q3 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 212,468 | 213,833 | +1,365 | $26,890,000 | $29,539,000 | +$2,649,000 | 2014-11-14 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 271,466 | 294,572 | +23,106 | $13,169,000 | $15,076,000 | +$1,907,000 | 2014-11-14 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 225,256 | 245,956 | +20,700 | $26,569,000 | $25,011,000 | -$1,558,000 | 2014-11-14 |
|---|
| Q3 2014 | C
CITIGROUP INC | United States | COM NEW | 106,899 | 125,332 | +18,433 | $5,035,000 | $6,495,000 | +$1,460,000 | 2014-11-14 |
|---|
| Q3 2014 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 107,209 | 118,042 | +10,833 | $6,872,000 | $8,251,000 | +$1,379,000 | 2014-11-14 |
|---|
| Q3 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 452,389 | 911,370 | +458,981 | $35,418,000 | $36,728,000 | +$1,310,000 | 2014-11-14 |
|---|
| Q3 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 85,450 | 109,416 | +23,966 | $3,098,000 | $4,195,000 | +$1,097,000 | 2014-11-14 |
|---|
| Q3 2014 | META
FACEBOOK INC | United States | CL A | 82,455 | 83,652 | +1,197 | $5,548,000 | $6,612,000 | +$1,064,000 | 2014-11-14 |
|---|
| Q3 2014 | MO
ALTRIA GROUP INC | United States | COM | 162,953 | 167,463 | +4,510 | $6,834,000 | $7,693,000 | +$859,000 | 2014-11-14 |
|---|
| Q3 2014 | EOG
EOG RES INC | United States | COM | 47,146 | 48,006 | +860 | $5,509,000 | $4,754,000 | -$755,000 | 2014-11-14 |
|---|
| Q3 2014 | MS
MORGAN STANLEY | United States | COM NEW | 161,781 | 171,981 | +10,200 | $5,230,000 | $5,945,000 | +$715,000 | 2014-11-14 |
|---|
| Q3 2014 | ADBE
ADOBE SYS INC | United States | COM | 19,864 | 31,002 | +11,138 | $1,437,000 | $2,145,000 | +$708,000 | 2014-11-14 |
|---|
| Q3 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 10,482 | 36,141 | +25,659 | $472,000 | $1,155,000 | +$683,000 | 2014-11-14 |
|---|
| Q3 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 18,642 | 21,073 | +2,431 | $1,385,000 | $797,000 | -$588,000 | 2014-11-14 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 90,128 | 91,005 | +877 | $8,550,000 | $7,967,000 | -$583,000 | 2014-11-14 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 149,787 | 155,870 | +6,083 | $8,454,000 | $9,003,000 | +$549,000 | 2014-11-14 |
|---|
| Q3 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 463,664 | 464,843 | +1,179 | $9,046,000 | $8,516,000 | -$530,000 | 2014-11-14 |
|---|
| Q3 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 47,896 | 48,051 | +155 | $3,803,000 | $3,276,000 | -$527,000 | 2014-11-14 |
|---|
| Q3 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 22,261 | 22,293 | +32 | $3,578,000 | $4,075,000 | +$497,000 | 2014-11-14 |
|---|
| Q3 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 6,122 | 6,134 | +12 | $1,729,000 | $2,211,000 | +$482,000 | 2014-11-14 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 16,747 | 17,409 | +662 | $5,280,000 | $5,759,000 | +$479,000 | 2014-11-14 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 114,734 | 115,864 | +1,130 | $9,837,000 | $10,315,000 | +$478,000 | 2014-11-14 |
|---|
| Q3 2014 | CVS
CVS HEALTH CORP | United States | COM | 97,256 | 98,022 | +766 | $7,330,000 | $7,802,000 | +$472,000 | 2014-11-14 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 377,236 | 390,885 | +13,649 | $19,828,000 | $20,275,000 | +$447,000 | 2014-11-14 |
|---|
| Q3 2014 | IDXX
IDEXX LABS INC | United States | COM | 2,878 | 6,990 | +4,112 | $384,000 | $824,000 | +$440,000 | 2014-11-14 |
|---|
| Q3 2014 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 44,868 | 46,894 | +2,026 | $1,979,000 | $2,396,000 | +$417,000 | 2014-11-14 |
|---|
| Q3 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 41,295 | 50,686 | +9,391 | $2,404,000 | $2,805,000 | +$401,000 | 2014-11-14 |
|---|
| Q3 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 37,607 | 37,645 | +38 | $4,331,000 | $4,718,000 | +$387,000 | 2014-11-14 |
|---|
| Q3 2014 | DLTR
DOLLAR TREE INC | United States | COM | 216,768 | 217,285 | +517 | $11,805,000 | $12,183,000 | +$378,000 | 2014-11-14 |
|---|
| Q3 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 139,254 | 139,823 | +569 | $9,494,000 | $9,119,000 | -$375,000 | 2014-11-14 |
|---|
| Q3 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 45,094 | 46,580 | +1,486 | $5,774,000 | $5,413,000 | -$361,000 | 2014-11-14 |
|---|
| Q3 2014 | CNI
CANADIAN NATL RY CO | | COM | 42,012 | 43,255 | +1,243 | $2,732,000 | $3,069,000 | +$337,000 | 2014-11-14 |
|---|
| Q3 2014 | GM
GENERAL MTRS CO | United States | COM | 23,980 | 37,515 | +13,535 | $870,000 | $1,198,000 | +$328,000 | 2014-11-14 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 70,816 | 71,878 | +1,062 | $7,134,000 | $6,815,000 | -$319,000 | 2014-11-14 |
|---|
| Q3 2014 | FDX
FEDEX CORP | United States | COM | 27,412 | 27,679 | +267 | $4,150,000 | $4,469,000 | +$319,000 | 2014-11-14 |
|---|
| Q3 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 77,081 | 78,085 | +1,004 | $1,341,000 | $1,023,000 | -$318,000 | 2014-11-14 |
|---|
| Q3 2014 | MRK
MERCK & CO INC NEW | United States | COM | 184,336 | 184,971 | +635 | $10,664,000 | $10,965,000 | +$301,000 | 2014-11-14 |
|---|
| Q3 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 33,638 | 36,578 | +2,940 | $3,127,000 | $3,406,000 | +$279,000 | 2014-11-14 |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 45,298 | 46,541 | +1,243 | $4,642,000 | $4,369,000 | -$273,000 | 2014-11-14 |
|---|
| Q3 2014 | V
VISA INC | United States | COM CL A | 31,852 | 32,707 | +855 | $6,711,000 | $6,979,000 | +$268,000 | 2014-11-14 |
|---|
| Q3 2014 | MA
MASTERCARD INC | United States | CL A | 145,181 | 147,789 | +2,608 | $10,666,000 | $10,925,000 | +$259,000 | 2014-11-14 |
|---|
| Q3 2014 | ETN
EATON CORP PLC | | SHS | 21,267 | 21,828 | +561 | $1,641,000 | $1,383,000 | -$258,000 | 2014-11-14 |
|---|
| Q3 2014 | PFG
PRINCIPAL FINL GROUP INC | United States | COM | 7,108 | 11,696 | +4,588 | $359,000 | $614,000 | +$255,000 | 2014-11-14 |
|---|
| Q3 2014 | AEE
AMEREN CORP | United States | COM | 15,669 | 23,267 | +7,598 | $641,000 | $892,000 | +$251,000 | 2014-11-14 |
|---|
| Q3 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 20,082 | 20,386 | +304 | $2,341,000 | $2,591,000 | +$250,000 | 2014-11-14 |
|---|
| Q3 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 48,989 | 58,613 | +9,624 | $1,242,000 | $1,482,000 | +$240,000 | 2014-11-14 |
|---|
| Q3 2014 | SU
SUNCOR ENERGY INC NEW | | COM | 11,079 | 19,369 | +8,290 | $472,000 | $700,000 | +$228,000 | 2014-11-14 |
|---|
| Q3 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 87,134 | 89,134 | +2,000 | $3,277,000 | $3,054,000 | -$223,000 | 2014-11-14 |
|---|
| Q3 2014 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 82,206 | 82,705 | +499 | $2,214,000 | $2,431,000 | +$217,000 | 2014-11-14 |
|---|
| Q3 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 48,786 | 53,160 | +4,374 | $5,008,000 | $5,225,000 | +$217,000 | 2014-11-14 |
|---|
| Q3 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 8,708 | 9,626 | +918 | $850,000 | $1,046,000 | +$196,000 | 2014-11-14 |
|---|
| Q3 2014 | STT
STATE STR CORP | United States | COM | 27,521 | 27,617 | +96 | $1,851,000 | $2,033,000 | +$182,000 | 2014-11-14 |
|---|
| Q3 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 120,146 | 128,145 | +7,999 | $2,071,000 | $1,895,000 | -$176,000 | 2014-11-14 |
|---|
| Q3 2014 | VRSK
VERISK ANALYTICS INC | United States | CL A | 6,411 | 9,205 | +2,794 | $385,000 | $560,000 | +$175,000 | 2014-11-14 |
|---|
| Q3 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 28,973 | 29,514 | +541 | $3,419,000 | $3,592,000 | +$173,000 | 2014-11-14 |
|---|
| Q3 2014 | URI
UNITED RENTALS INC | United States | COM | 2,207 | 3,619 | +1,412 | $231,000 | $402,000 | +$171,000 | 2014-11-14 |
|---|
| Q3 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 20,783 | 21,725 | +942 | $1,870,000 | $2,034,000 | +$164,000 | 2014-11-14 |
|---|
| Q3 2014 | BAX
BAXTER INTL INC | United States | COM | 36,849 | 39,230 | +2,381 | $2,664,000 | $2,816,000 | +$152,000 | 2014-11-14 |
|---|
| Q3 2014 | FLS
FLOWSERVE CORP | United States | COM | 3,179 | 5,326 | +2,147 | $236,000 | $376,000 | +$140,000 | 2014-11-14 |
|---|
| Q3 2014 | GPC
GENUINE PARTS CO | United States | COM | 6,290 | 7,842 | +1,552 | $552,000 | $688,000 | +$136,000 | 2014-11-14 |
|---|
| Q3 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 10,065 | 10,489 | +424 | $626,000 | $757,000 | +$131,000 | 2014-11-14 |
|---|
| Q3 2014 | FMC
F M C CORP | United States | COM NEW | 7,408 | 11,494 | +4,086 | $527,000 | $657,000 | +$130,000 | 2014-11-14 |
|---|
| Q3 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 36,409 | 36,892 | +483 | $1,781,000 | $1,652,000 | -$129,000 | 2014-11-14 |
|---|
| Q3 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 15,806 | 16,405 | +599 | $425,000 | $554,000 | +$129,000 | 2014-11-14 |
|---|
| Q3 2014 | ZTS
ZOETIS INC | United States | CL A | 16,779 | 18,110 | +1,331 | $541,000 | $669,000 | +$128,000 | 2014-11-14 |
|---|
| Q3 2014 | ADI
ANALOG DEVICES INC | United States | COM | 49,821 | 51,981 | +2,160 | $2,694,000 | $2,573,000 | -$121,000 | 2014-11-14 |
|---|
| Q3 2014 | CNQ
CANADIAN NAT RES LTD | | COM | 17,125 | 23,320 | +6,195 | $786,000 | $906,000 | +$120,000 | 2014-11-14 |
|---|
| Q3 2014 | LNC
LINCOLN NATL CORP IND | United States | COM | 14,728 | 16,357 | +1,629 | $758,000 | $876,000 | +$118,000 | 2014-11-14 |
|---|
| Q3 2014 | KSS
KOHLS CORP | United States | COM | 13,984 | 14,011 | +27 | $737,000 | $855,000 | +$118,000 | 2014-11-14 |
|---|
| Q3 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 21,200 | 22,447 | +1,247 | $1,994,000 | $2,109,000 | +$115,000 | 2014-11-14 |
|---|
| Q3 2014 | FLR
FLUOR CORP NEW | United States | COM | 12,533 | 12,737 | +204 | $964,000 | $851,000 | -$113,000 | 2014-11-14 |
|---|
| Q3 2014 | T
AT&T INC | United States | COM | 263,800 | 267,853 | +4,053 | $9,328,000 | $9,439,000 | +$111,000 | 2014-11-14 |
|---|
| Q3 2014 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 4,146 | 5,653 | +1,507 | $523,000 | $633,000 | +$110,000 | 2014-11-14 |
|---|
| Q3 2014 | ABT
ABBOTT LABS | United States | COM | 152,951 | 153,058 | +107 | $6,256,000 | $6,366,000 | +$110,000 | 2014-11-14 |
|---|
| Q3 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 18,948 | 19,013 | +65 | $1,599,000 | $1,491,000 | -$108,000 | 2014-11-14 |
|---|
| Q3 2014 | CMI
CUMMINS INC | United States | COM | 5,674 | 5,829 | +155 | $875,000 | $769,000 | -$106,000 | 2014-11-14 |
|---|
| Q3 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 27,892 | 29,795 | +1,903 | $919,000 | $1,021,000 | +$102,000 | 2014-11-14 |
|---|
| Q3 2014 | DE
DEERE & CO | United States | COM | 15,891 | 18,777 | +2,886 | $1,439,000 | $1,540,000 | +$101,000 | 2014-11-14 |
|---|
| Q3 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 33,712 | 33,921 | +209 | $3,002,000 | $2,903,000 | -$99,000 | 2014-11-14 |
|---|
| Q3 2014 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 7,221 | 7,519 | +298 | $339,000 | $436,000 | +$97,000 | 2014-11-14 |
|---|
| Q3 2014 | PPG
PPG INDS INC | United States | COM | 9,828 | 10,022 | +194 | $2,065,000 | $1,972,000 | -$93,000 | 2014-11-14 |
|---|
| Q3 2014 | BFA
BROWN FORMAN CORP | United States | CL A | 34,412 | 34,597 | +185 | $3,178,000 | $3,086,000 | -$92,000 | 2014-11-14 |
|---|
| Q3 2014 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 14,243 | 20,225 | +5,982 | $526,000 | $617,000 | +$91,000 | 2014-11-14 |
|---|
| Q3 2014 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 11,769 | 12,108 | +339 | $667,000 | $577,000 | -$90,000 | 2014-11-14 |
|---|
| Q3 2014 | KR
KROGER CO | United States | COM | 20,247 | 20,937 | +690 | $1,001,000 | $1,089,000 | +$88,000 | 2014-11-14 |
|---|
| Q3 2014 | GWW
GRAINGER W W INC | United States | COM | 5,559 | 5,959 | +400 | $1,413,000 | $1,500,000 | +$87,000 | 2014-11-14 |
|---|
| Q3 2014 | NI
NISOURCE INC | United States | COM | 10,041 | 11,698 | +1,657 | $395,000 | $479,000 | +$84,000 | 2014-11-14 |
|---|
| Q3 2014 | RL
RALPH LAUREN CORP | United States | CL A | 1,881 | 2,346 | +465 | $302,000 | $386,000 | +$84,000 | 2014-11-14 |
|---|
| Q3 2014 | WT
WISDOMTREE INVTS INC | United States | COM | 10,000 | 18,300 | +8,300 | $124,000 | $208,000 | +$84,000 | 2014-11-14 |
|---|
| Q3 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,838 | 5,920 | +82 | $698,000 | $780,000 | +$82,000 | 2014-11-14 |
|---|
| Q3 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 7,773 | 7,859 | +86 | $977,000 | $897,000 | -$80,000 | 2014-11-14 |
|---|
| Q3 2014 | UAA
UNDER ARMOUR INC | United States | CL A | 7,794 | 7,840 | +46 | $464,000 | $542,000 | +$78,000 | 2014-11-14 |
|---|
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