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 ALL; Country of operation United States; Class COM; Shares before 20,081.
- Q3 2014: Stock CF; Country of operation United States; Class COM; Shares before 1,760.
- Q3 2014: Stock INTU; Country of operation United States; Class COM; Shares before 8,718.
- Q3 2014: Stock STZ; Country of operation United States; Class CL A; Shares before 4,679.
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 | ALL
ALLSTATE CORP | United States | COM | 20,081 | 20,457 | +376 | $1,179,000 | $1,255,000 | +$76,000 | 2014-11-14 |
|---|
| Q3 2014 | CF
CF INDS HLDGS INC | United States | COM | 1,760 | 1,775 | +15 | $423,000 | $496,000 | +$73,000 | 2014-11-14 |
|---|
| Q3 2014 | INTU
INTUIT | United States | COM | 8,718 | 8,843 | +125 | $702,000 | $775,000 | +$73,000 | 2014-11-14 |
|---|
| Q3 2014 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 4,679 | 5,553 | +874 | $412,000 | $484,000 | +$72,000 | 2014-11-14 |
|---|
| Q3 2014 | PII
POLARIS INDS INC | United States | COM | 2,969 | 3,062 | +93 | $387,000 | $459,000 | +$72,000 | 2014-11-14 |
|---|
| Q3 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 13,105 | 14,020 | +915 | $1,163,000 | $1,233,000 | +$70,000 | 2014-11-14 |
|---|
| Q3 2014 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 4,310 | 5,786 | +1,476 | $337,000 | $405,000 | +$68,000 | 2014-11-14 |
|---|
| Q3 2014 | STC
STEWART INFORMATION SVCS COR | United States | COM | 13,125 | 16,125 | +3,000 | $407,000 | $473,000 | +$66,000 | 2014-11-14 |
|---|
| Q3 2014 | ECL
ECOLAB INC | United States | COM | 11,663 | 11,890 | +227 | $1,299,000 | $1,365,000 | +$66,000 | 2014-11-14 |
|---|
| Q3 2014 | TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 7,355 | 8,010 | +655 | $397,000 | $462,000 | +$65,000 | 2014-11-14 |
|---|
| Q3 2014 | NFLX
NETFLIX INC | United States | COM | 792 | 911 | +119 | $349,000 | $411,000 | +$62,000 | 2014-11-14 |
|---|
| Q3 2014 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 3,958 | 4,700 | +742 | $252,000 | $312,000 | +$60,000 | 2014-11-14 |
|---|
| Q3 2014 | OKE
ONEOK INC NEW | United States | COM | 10,810 | 12,119 | +1,309 | $736,000 | $794,000 | +$58,000 | 2014-11-14 |
|---|
| Q3 2014 | HSIC
SCHEIN HENRY INC | United States | COM | 27,072 | 28,072 | +1,000 | $3,212,000 | $3,270,000 | +$58,000 | 2014-11-14 |
|---|
| Q3 2014 | TRIP
TRIPADVISOR INC | United States | COM | 4,667 | 4,909 | +242 | $507,000 | $449,000 | -$58,000 | 2014-11-14 |
|---|
| Q3 2014 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 530,334 | 540,097 | +9,763 | $31,847,000 | $31,790,000 | -$57,000 | 2014-11-14 |
|---|
| Q3 2014 | IMO
IMPERIAL OIL LTD | | COM NEW | 11,988 | 12,188 | +200 | $631,000 | $576,000 | -$55,000 | 2014-11-14 |
|---|
| Q3 2014 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 42,401 | 42,446 | +45 | $1,589,000 | $1,644,000 | +$55,000 | 2014-11-14 |
|---|
| Q3 2014 | BCE
BCE INC | | COM NEW | 5,440 | 7,046 | +1,606 | $247,000 | $301,000 | +$54,000 | 2014-11-14 |
|---|
| Q3 2014 | HGGG
HHGREGG INC | United States | COM | 20,000 | 23,945 | +3,945 | $203,000 | $151,000 | -$52,000 | 2014-11-14 |
|---|
| Q3 2014 | CSX
CSX CORP | United States | COM | 26,885 | 27,346 | +461 | $828,000 | $877,000 | +$49,000 | 2014-11-14 |
|---|
| Q3 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 6,994 | 7,034 | +40 | $745,000 | $696,000 | -$49,000 | 2014-11-14 |
|---|
| Q3 2014 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 21,643 | 26,217 | +4,574 | $206,000 | $255,000 | +$49,000 | 2014-11-14 |
|---|
| Q3 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 7,978 | 9,048 | +1,070 | $200,000 | $248,000 | +$48,000 | 2014-11-14 |
|---|
| Q3 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 27,182 | 27,615 | +433 | $2,017,000 | $2,065,000 | +$48,000 | 2014-11-14 |
|---|
| Q3 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 11,332 | 11,642 | +310 | $1,209,000 | $1,164,000 | -$45,000 | 2014-11-14 |
|---|
| Q3 2014 | BFB
BROWN FORMAN CORP | | CL B | 13,736 | 13,863 | +127 | $1,294,000 | $1,251,000 | -$43,000 | 2014-11-14 |
|---|
| Q3 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 35,035 | 37,207 | +2,172 | $1,429,000 | $1,386,000 | -$43,000 | 2014-11-14 |
|---|
| Q3 2014 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 9,361 | 11,293 | +1,932 | $515,000 | $558,000 | +$43,000 | 2014-11-14 |
|---|
| Q3 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 9,314 | 9,621 | +307 | $289,000 | $331,000 | +$42,000 | 2014-11-14 |
|---|
| Q3 2014 | SYY
SYSCO CORP | United States | COM | 63,760 | 64,017 | +257 | $2,388,000 | $2,429,000 | +$41,000 | 2014-11-14 |
|---|
| Q3 2014 | CMS
CMS ENERGY CORP | United States | COM | 43,787 | 44,644 | +857 | $1,364,000 | $1,324,000 | -$40,000 | 2014-11-14 |
|---|
| Q3 2014 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,559 | 3,685 | +126 | $445,000 | $405,000 | -$40,000 | 2014-11-14 |
|---|
| Q3 2014 | DENN
DENNYS CORP | United States | COM | 10,987 | 15,850 | +4,863 | $72,000 | $111,000 | +$39,000 | 2014-11-14 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 209,278 | 210,712 | +1,434 | $11,422,000 | $11,383,000 | -$39,000 | 2014-11-14 |
|---|
| Q3 2014 | NTRS
NORTHERN TR CORP | United States | COM | 5,435 | 5,682 | +247 | $349,000 | $387,000 | +$38,000 | 2014-11-14 |
|---|
| Q3 2014 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 3,233 | 4,170 | +937 | $209,000 | $246,000 | +$37,000 | 2014-11-14 |
|---|
| Q3 2014 | EXPE
EXPEDIA INC DEL | United States | COM NEW | 3,802 | 3,831 | +29 | $299,000 | $336,000 | +$37,000 | 2014-11-14 |
|---|
| Q3 2014 | HIW
HIGHWOODS PPTYS INC | United States | COM | 5,700 | 7,100 | +1,400 | $239,000 | $276,000 | +$37,000 | 2014-11-14 |
|---|
| Q3 2014 | CUBE
CUBESMART | United States | COM | 14,218 | 16,430 | +2,212 | $260,000 | $295,000 | +$35,000 | 2014-11-14 |
|---|
| Q3 2014 | OII
OCEANEERING INTL INC | United States | COM | 4,740 | 5,144 | +404 | $370,000 | $335,000 | -$35,000 | 2014-11-14 |
|---|
| Q3 2014 | IVZ
INVESCO LTD | United States | SHS | 19,407 | 19,460 | +53 | $733,000 | $768,000 | +$35,000 | 2014-11-14 |
|---|
| Q3 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 3,164 | 3,370 | +206 | $350,000 | $384,000 | +$34,000 | 2014-11-14 |
|---|
| Q3 2014 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 5,132 | 5,584 | +452 | $281,000 | $314,000 | +$33,000 | 2014-11-14 |
|---|
| Q3 2014 | EIX
EDISON INTL | United States | COM | 7,920 | 8,804 | +884 | $460,000 | $492,000 | +$32,000 | 2014-11-14 |
|---|
| Q3 2014 | BBY
BEST BUY INC | United States | COM | 10,055 | 10,185 | +130 | $312,000 | $342,000 | +$30,000 | 2014-11-14 |
|---|
| Q3 2014 | SUI
SUN CMNTYS INC | United States | COM | 6,762 | 7,248 | +486 | $337,000 | $366,000 | +$29,000 | 2014-11-14 |
|---|
| Q3 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 50,064 | 51,997 | +1,933 | $1,069,000 | $1,041,000 | -$28,000 | 2014-11-14 |
|---|
| Q3 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 15,615 | 16,145 | +530 | $871,000 | $843,000 | -$28,000 | 2014-11-14 |
|---|
| Q3 2014 | BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 15,721 | 19,321 | +3,600 | $245,000 | $272,000 | +$27,000 | 2014-11-14 |
|---|
| Q3 2014 | ILMN
ILLUMINA INC | United States | COM | 5,916 | 6,280 | +364 | $1,056,000 | $1,029,000 | -$27,000 | 2014-11-14 |
|---|
| Q3 2014 | AMP
AMERIPRISE FINL INC | United States | COM | 5,827 | 5,881 | +54 | $699,000 | $726,000 | +$27,000 | 2014-11-14 |
|---|
| Q3 2014 | CINF
CINCINNATI FINL CORP | United States | COM | 29,875 | 29,985 | +110 | $1,435,000 | $1,411,000 | -$24,000 | 2014-11-14 |
|---|
| Q3 2014 | MFC
MANULIFE FINL CORP | | COM | 14,161 | 15,784 | +1,623 | $281,000 | $304,000 | +$23,000 | 2014-11-14 |
|---|
| Q3 2014 | NWSA
NEWS CORP NEW | United States | CL A | 14,813 | 14,942 | +129 | $266,000 | $244,000 | -$22,000 | 2014-11-14 |
|---|
| Q3 2014 | WDC
WESTERN DIGITAL CORP | United States | COM | 2,791 | 2,873 | +82 | $258,000 | $280,000 | +$22,000 | 2014-11-14 |
|---|
| Q3 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 17,763 | 18,643 | +880 | $2,101,000 | $2,122,000 | +$21,000 | 2014-11-14 |
|---|
| Q3 2014 | PPL
PPL CORP | United States | COM | 16,059 | 18,012 | +1,953 | $571,000 | $592,000 | +$21,000 | 2014-11-14 |
|---|
| Q3 2014 | AMAT
APPLIED MATLS INC | United States | COM | 48,725 | 49,999 | +1,274 | $1,099,000 | $1,080,000 | -$19,000 | 2014-11-14 |
|---|
| Q3 2014 | M
MACYS INC | United States | COM | 12,329 | 12,591 | +262 | $715,000 | $733,000 | +$18,000 | 2014-11-14 |
|---|
| Q3 2014 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 17,073 | 17,180 | +107 | $255,000 | $237,000 | -$18,000 | 2014-11-14 |
|---|
| Q3 2014 | AZO
AUTOZONE INC | United States | COM | 1,530 | 1,574 | +44 | $820,000 | $802,000 | -$18,000 | 2014-11-14 |
|---|
| Q3 2014 | EFX
EQUIFAX INC | United States | COM | 6,777 | 6,812 | +35 | $492,000 | $509,000 | +$17,000 | 2014-11-14 |
|---|
| Q3 2014 | HSY
HERSHEY CO | United States | COM | 12,529 | 12,608 | +79 | $1,220,000 | $1,203,000 | -$17,000 | 2014-11-14 |
|---|
| Q3 2014 | AMCX
AMC NETWORKS INC | United States | CL A | 8,293 | 9,028 | +735 | $510,000 | $527,000 | +$17,000 | 2014-11-14 |
|---|
| Q3 2014 | MTB
M & T BK CORP | United States | COM | 28,080 | 28,120 | +40 | $3,483,000 | $3,467,000 | -$16,000 | 2014-11-14 |
|---|
| Q3 2014 | XEL
XCEL ENERGY INC | United States | COM | 11,034 | 11,177 | +143 | $356,000 | $340,000 | -$16,000 | 2014-11-14 |
|---|
| Q3 2014 | TSCO
TRACTOR SUPPLY CO | United States | COM | 6,590 | 6,724 | +134 | $398,000 | $414,000 | +$16,000 | 2014-11-14 |
|---|
| Q3 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 18,649 | 18,704 | +55 | $1,385,000 | $1,398,000 | +$13,000 | 2014-11-14 |
|---|
| Q3 2014 | SRE
SEMPRA ENERGY | United States | COM | 7,647 | 7,725 | +78 | $801,000 | $814,000 | +$13,000 | 2014-11-14 |
|---|
| Q3 2014 | GHC
GRAHAM HLDGS CO | United States | COM | 724 | 725 | +1 | $520,000 | $507,000 | -$13,000 | 2014-11-14 |
|---|
| Q3 2014 | DTE
DTE ENERGY CO | United States | COM | 5,088 | 5,368 | +280 | $396,000 | $408,000 | +$12,000 | 2014-11-14 |
|---|
| Q3 2014 | MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 13,140 | 13,640 | +500 | $574,000 | $563,000 | -$11,000 | 2014-11-14 |
|---|
| Q3 2014 | AES
AES CORP | United States | COM | 19,752 | 22,405 | +2,653 | $307,000 | $318,000 | +$11,000 | 2014-11-14 |
|---|
| Q3 2014 | HRL
HORMEL FOODS CORP | United States | COM | 4,056 | 4,095 | +39 | $200,000 | $210,000 | +$10,000 | 2014-11-14 |
|---|
| Q3 2014 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 4,520 | 4,574 | +54 | $327,000 | $335,000 | +$8,000 | 2014-11-14 |
|---|
| Q3 2014 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 5,495 | 5,650 | +155 | $203,000 | $211,000 | +$8,000 | 2014-11-14 |
|---|
| Q3 2014 | ROL
ROLLINS INC | United States | COM | 9,618 | 9,643 | +25 | $289,000 | $282,000 | -$7,000 | 2014-11-14 |
|---|
| Q3 2014 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 5,036 | 5,342 | +306 | $246,000 | $252,000 | +$6,000 | 2014-11-14 |
|---|
| Q3 2014 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 6,681 | 6,984 | +303 | $311,000 | $317,000 | +$6,000 | 2014-11-14 |
|---|
| Q3 2014 | MMM
3M CO | United States | COM | 52,683 | 53,216 | +533 | $7,546,000 | $7,540,000 | -$6,000 | 2014-11-14 |
|---|
| Q3 2014 | WAB
WABTEC CORP | United States | COM | 3,097 | 3,102 | +5 | $256,000 | $251,000 | -$5,000 | 2014-11-14 |
|---|
| Q3 2014 | WYNN
WYNN RESORTS LTD | United States | COM | 1,514 | 1,703 | +189 | $314,000 | $319,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | UGI
UGI CORP NEW | United States | COM | 7,857 | 11,784 | +3,927 | $397,000 | $402,000 | +$5,000 | 2014-11-14 |
|---|
| Q3 2014 | MAN
MANPOWERGROUP INC | United States | COM | 2,487 | 2,946 | +459 | $211,000 | $207,000 | -$4,000 | 2014-11-14 |
|---|
| Q3 2014 | EMN
EASTMAN CHEM CO | United States | COM | 4,618 | 4,935 | +317 | $403,000 | $399,000 | -$4,000 | 2014-11-14 |
|---|
| Q3 2014 | LECO
LINCOLN ELEC HLDGS INC | United States | COM | 3,076 | 3,147 | +71 | $215,000 | $218,000 | +$3,000 | 2014-11-14 |
|---|
| Q3 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 5,028 | 5,056 | +28 | $222,000 | $224,000 | +$2,000 | 2014-11-14 |
|---|
| Q3 2014 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 10,763 | 10,953 | +190 | $657,000 | $655,000 | -$2,000 | 2014-11-14 |
|---|
| Q3 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 20,215 | 20,711 | +496 | $2,669,000 | $2,670,000 | +$1,000 | 2014-11-14 |
|---|
| Q3 2014 | WWW
WOLVERINE WORLD WIDE INC | United States | COM | 14,373 | 14,928 | +555 | $375,000 | $374,000 | -$1,000 | 2014-11-14 |
|---|
| Q3 2014 | KEY
KEYCORP NEW | United States | COM | 18,375 | 19,674 | +1,299 | $263,000 | $262,000 | -$1,000 | 2014-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |