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.
- Q4 2014: Stock KMI; Country of operation United States; Class COM; Shares before 109,416.
- Q4 2014: Stock MSFT; Country of operation United States; Class COM; Shares before 378,521.
- Q4 2014: Stock UPS; Country of operation United States; Class CL B; Shares before 53,160.
- Q4 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 496,090.
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 |
|---|
| Q4 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 109,416 | 561,644 | +452,228 | $4,195,000 | $23,763,000 | +$19,568,000 | 2015-02-17 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 378,521 | 588,562 | +210,041 | $17,548,000 | $27,339,000 | +$9,791,000 | 2015-02-17 |
|---|
| Q4 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 53,160 | 113,965 | +60,805 | $5,225,000 | $12,669,000 | +$7,444,000 | 2015-02-17 |
|---|
| Q4 2014 | AAPL
APPLE INC | United States | COM | 496,090 | 509,928 | +13,838 | $49,981,000 | $56,286,000 | +$6,305,000 | 2015-02-17 |
|---|
| Q4 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 16,405 | 110,950 | +94,545 | $554,000 | $4,695,000 | +$4,141,000 | 2015-02-17 |
|---|
| Q4 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 22,293 | 41,901 | +19,608 | $4,075,000 | $8,069,000 | +$3,994,000 | 2015-02-17 |
|---|
| Q4 2014 | BAC
BANK AMER CORP | United States | COM | 659,620 | 842,938 | +183,318 | $11,247,000 | $15,080,000 | +$3,833,000 | 2015-02-17 |
|---|
| Q4 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 139,823 | 184,676 | +44,853 | $9,119,000 | $12,778,000 | +$3,659,000 | 2015-02-17 |
|---|
| Q4 2014 | UNP
UNION PAC CORP | United States | COM | 66,160 | 90,730 | +24,570 | $7,173,000 | $10,809,000 | +$3,636,000 | 2015-02-17 |
|---|
| Q4 2014 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 9,940 | 57,205 | +47,265 | $665,000 | $4,250,000 | +$3,585,000 | 2015-02-17 |
|---|
| Q4 2014 | MU
MICRON TECHNOLOGY INC | United States | COM | 29,795 | 129,300 | +99,505 | $1,021,000 | $4,527,000 | +$3,506,000 | 2015-02-17 |
|---|
| Q4 2014 | DLTR
DOLLAR TREE INC | United States | COM | 217,285 | 219,475 | +2,190 | $12,183,000 | $15,447,000 | +$3,264,000 | 2015-02-17 |
|---|
| Q4 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 213,833 | 215,990 | +2,157 | $29,539,000 | $32,431,000 | +$2,892,000 | 2015-02-17 |
|---|
| Q4 2014 | MS
MORGAN STANLEY | United States | COM NEW | 171,981 | 217,793 | +45,812 | $5,945,000 | $8,450,000 | +$2,505,000 | 2015-02-17 |
|---|
| Q4 2014 | C
CITIGROUP INC | United States | COM NEW | 125,332 | 163,763 | +38,431 | $6,495,000 | $8,861,000 | +$2,366,000 | 2015-02-17 |
|---|
| Q4 2014 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 12,460 | 80,071 | +67,611 | $428,000 | $2,395,000 | +$1,967,000 | 2015-02-17 |
|---|
| Q4 2014 | MA
MASTERCARD INC | United States | CL A | 147,789 | 148,091 | +302 | $10,925,000 | $12,760,000 | +$1,835,000 | 2015-02-17 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 269,856 | 272,376 | +2,520 | $32,199,000 | $30,555,000 | -$1,644,000 | 2015-02-17 |
|---|
| Q4 2014 | ORCL
ORACLE CORP | United States | COM | 179,538 | 187,710 | +8,172 | $6,873,000 | $8,441,000 | +$1,568,000 | 2015-02-17 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 390,885 | 396,056 | +5,171 | $20,275,000 | $21,712,000 | +$1,437,000 | 2015-02-17 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC | United States | COM | 124,479 | 141,380 | +16,901 | $9,307,000 | $10,509,000 | +$1,202,000 | 2015-02-17 |
|---|
| Q4 2014 | EQT
EQT CORP | United States | COM | 75,911 | 76,424 | +513 | $6,949,000 | $5,785,000 | -$1,164,000 | 2015-02-17 |
|---|
| Q4 2014 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 26,594 | 26,615 | +21 | $6,602,000 | $7,613,000 | +$1,011,000 | 2015-02-17 |
|---|
| Q4 2014 | HAL
HALLIBURTON CO | United States | COM | 40,183 | 40,440 | +257 | $2,592,000 | $1,591,000 | -$1,001,000 | 2015-02-17 |
|---|
| Q4 2014 | AMGN
AMGEN INC | United States | COM | 32,678 | 33,685 | +1,007 | $4,590,000 | $5,366,000 | +$776,000 | 2015-02-17 |
|---|
| Q4 2014 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 20,225 | 52,041 | +31,816 | $617,000 | $1,381,000 | +$764,000 | 2015-02-17 |
|---|
| Q4 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,496 | 2,555 | +1,059 | $691,000 | $1,351,000 | +$660,000 | 2015-02-17 |
|---|
| Q4 2014 | TXT
TEXTRON INC | United States | COM | 102,260 | 102,381 | +121 | $3,680,000 | $4,311,000 | +$631,000 | 2015-02-17 |
|---|
| Q4 2014 | FFIV
F5 NETWORKS INC | United States | COM | 2,300 | 6,295 | +3,995 | $273,000 | $821,000 | +$548,000 | 2015-02-17 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 210,712 | 212,155 | +1,443 | $11,383,000 | $11,883,000 | +$500,000 | 2015-02-17 |
|---|
| Q4 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 48,051 | 61,651 | +13,600 | $3,276,000 | $3,774,000 | +$498,000 | 2015-02-17 |
|---|
| Q4 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 50,686 | 51,350 | +664 | $2,805,000 | $2,308,000 | -$497,000 | 2015-02-17 |
|---|
| Q4 2014 | ETN
EATON CORP PLC | | SHS | 21,828 | 26,665 | +4,837 | $1,383,000 | $1,812,000 | +$429,000 | 2015-02-17 |
|---|
| Q4 2014 | ALL
ALLSTATE CORP | United States | COM | 20,457 | 23,159 | +2,702 | $1,255,000 | $1,627,000 | +$372,000 | 2015-02-17 |
|---|
| Q4 2014 | IDXX
IDEXX LABS INC | United States | COM | 6,990 | 8,038 | +1,048 | $824,000 | $1,192,000 | +$368,000 | 2015-02-17 |
|---|
| Q4 2014 | AEE
AMEREN CORP | United States | COM | 23,267 | 26,858 | +3,591 | $892,000 | $1,239,000 | +$347,000 | 2015-02-17 |
|---|
| Q4 2014 | ADBE
ADOBE SYS INC | United States | COM | 31,002 | 34,222 | +3,220 | $2,145,000 | $2,488,000 | +$343,000 | 2015-02-17 |
|---|
| Q4 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 59,021 | 62,463 | +3,442 | $4,817,000 | $5,156,000 | +$339,000 | 2015-02-17 |
|---|
| Q4 2014 | KR
KROGER CO | United States | COM | 20,937 | 21,774 | +837 | $1,089,000 | $1,398,000 | +$309,000 | 2015-02-17 |
|---|
| Q4 2014 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 10,489 | 11,709 | +1,220 | $757,000 | $1,058,000 | +$301,000 | 2015-02-17 |
|---|
| Q4 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 28,018 | 28,094 | +76 | $2,365,000 | $2,661,000 | +$296,000 | 2015-02-17 |
|---|
| Q4 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 1,568 | 3,037 | +1,469 | $235,000 | $508,000 | +$273,000 | 2015-02-17 |
|---|
| Q4 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 3,370 | 4,993 | +1,623 | $384,000 | $657,000 | +$273,000 | 2015-02-17 |
|---|
| Q4 2014 | GGG
GRACO INC | United States | COM | 3,010 | 6,110 | +3,100 | $220,000 | $490,000 | +$270,000 | 2015-02-17 |
|---|
| Q4 2014 | MPC
MARATHON PETE CORP | United States | COM | 43,270 | 43,432 | +162 | $3,664,000 | $3,920,000 | +$256,000 | 2015-02-17 |
|---|
| Q4 2014 | CRM
SALESFORCE COM INC | United States | COM | 45,222 | 47,950 | +2,728 | $2,602,000 | $2,844,000 | +$242,000 | 2015-02-17 |
|---|
| Q4 2014 | MAC
MACERICH CO | United States | COM | 9,029 | 9,649 | +620 | $576,000 | $805,000 | +$229,000 | 2015-02-17 |
|---|
| Q4 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 17,409 | 17,634 | +225 | $5,759,000 | $5,986,000 | +$227,000 | 2015-02-17 |
|---|
| Q4 2014 | META
FACEBOOK INC | United States | CL A | 83,652 | 87,637 | +3,985 | $6,612,000 | $6,837,000 | +$225,000 | 2015-02-17 |
|---|
| Q4 2014 | RRC
RANGE RES CORP | United States | COM | 16,593 | 16,960 | +367 | $1,125,000 | $907,000 | -$218,000 | 2015-02-17 |
|---|
| Q4 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 70,501 | 72,282 | +1,781 | $1,504,000 | $1,718,000 | +$214,000 | 2015-02-17 |
|---|
| Q4 2014 | KMT
KENNAMETAL INC | United States | COM | 6,878 | 13,878 | +7,000 | $284,000 | $497,000 | +$213,000 | 2015-02-17 |
|---|
| Q4 2014 | FMC
F M C CORP | United States | COM NEW | 11,494 | 15,126 | +3,632 | $657,000 | $863,000 | +$206,000 | 2015-02-17 |
|---|
| Q4 2014 | OMC
OMNICOM GROUP INC | United States | COM | 15,279 | 16,207 | +928 | $1,052,000 | $1,256,000 | +$204,000 | 2015-02-17 |
|---|
| Q4 2014 | AME
AMETEK INC NEW | United States | COM | 15,072 | 18,183 | +3,111 | $757,000 | $957,000 | +$200,000 | 2015-02-17 |
|---|
| Q4 2014 | PKG
PACKAGING CORP AMER | United States | COM | 6,022 | 7,369 | +1,347 | $384,000 | $575,000 | +$191,000 | 2015-02-17 |
|---|
| Q4 2014 | MCK
MCKESSON CORP | United States | COM | 12,000 | 12,160 | +160 | $2,336,000 | $2,524,000 | +$188,000 | 2015-02-17 |
|---|
| Q4 2014 | STT
STATE STR CORP | United States | COM | 27,617 | 28,258 | +641 | $2,033,000 | $2,218,000 | +$185,000 | 2015-02-17 |
|---|
| Q4 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 15,925 | 16,005 | +80 | $2,923,000 | $3,102,000 | +$179,000 | 2015-02-17 |
|---|
| Q4 2014 | GM
GENERAL MTRS CO | United States | COM | 37,515 | 39,428 | +1,913 | $1,198,000 | $1,376,000 | +$178,000 | 2015-02-17 |
|---|
| Q4 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 7,859 | 8,297 | +438 | $897,000 | $1,070,000 | +$173,000 | 2015-02-17 |
|---|
| Q4 2014 | HCA
HCA HOLDINGS INC | United States | COM | 5,268 | 7,370 | +2,102 | $371,000 | $541,000 | +$170,000 | 2015-02-17 |
|---|
| Q4 2014 | VFC
V F CORP | United States | COM | 15,009 | 15,456 | +447 | $991,000 | $1,158,000 | +$167,000 | 2015-02-17 |
|---|
| Q4 2014 | EIX
EDISON INTL | United States | COM | 8,804 | 9,981 | +1,177 | $492,000 | $654,000 | +$162,000 | 2015-02-17 |
|---|
| Q4 2014 | PSA
PUBLIC STORAGE | United States | COM | 8,337 | 8,349 | +12 | $1,383,000 | $1,543,000 | +$160,000 | 2015-02-17 |
|---|
| Q4 2014 | DOV
DOVER CORP | United States | COM | 4,821 | 7,587 | +2,766 | $387,000 | $544,000 | +$157,000 | 2015-02-17 |
|---|
| Q4 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 5,920 | 6,341 | +421 | $780,000 | $935,000 | +$155,000 | 2015-02-17 |
|---|
| Q4 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 19,013 | 19,123 | +110 | $1,491,000 | $1,642,000 | +$151,000 | 2015-02-17 |
|---|
| Q4 2014 | GPC
GENUINE PARTS CO | United States | COM | 7,842 | 7,875 | +33 | $688,000 | $839,000 | +$151,000 | 2015-02-17 |
|---|
| Q4 2014 | VTR
VENTAS INC | United States | COM | 14,937 | 14,995 | +58 | $925,000 | $1,075,000 | +$150,000 | 2015-02-17 |
|---|
| Q4 2014 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 4,984 | 5,766 | +782 | $368,000 | $512,000 | +$144,000 | 2015-02-17 |
|---|
| Q4 2014 | HSY
HERSHEY CO | United States | COM | 12,608 | 12,940 | +332 | $1,203,000 | $1,345,000 | +$142,000 | 2015-02-17 |
|---|
| Q4 2014 | CUBE
CUBESMART | United States | COM | 16,430 | 19,798 | +3,368 | $295,000 | $437,000 | +$142,000 | 2015-02-17 |
|---|
| Q4 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 16,145 | 16,199 | +54 | $843,000 | $984,000 | +$141,000 | 2015-02-17 |
|---|
| Q4 2014 | KIM
KIMCO RLTY CORP | United States | COM | 25,557 | 27,784 | +2,227 | $560,000 | $698,000 | +$138,000 | 2015-02-17 |
|---|
| Q4 2014 | PRU
PRUDENTIAL FINL INC | United States | COM | 14,020 | 15,122 | +1,102 | $1,233,000 | $1,368,000 | +$135,000 | 2015-02-17 |
|---|
| Q4 2014 | ADSK
AUTODESK INC | United States | COM | 19,898 | 20,374 | +476 | $1,096,000 | $1,224,000 | +$128,000 | 2015-02-17 |
|---|
| Q4 2014 | TRN
TRINITY INDS INC | United States | COM | 7,538 | 8,033 | +495 | $352,000 | $225,000 | -$127,000 | 2015-02-17 |
|---|
| Q4 2014 | EOG
EOG RES INC | United States | COM | 48,006 | 50,305 | +2,299 | $4,754,000 | $4,632,000 | -$122,000 | 2015-02-17 |
|---|
| Q4 2014 | SNA
SNAP ON INC | United States | COM | 2,762 | 3,332 | +570 | $334,000 | $456,000 | +$122,000 | 2015-02-17 |
|---|
| Q4 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 21,426 | 22,473 | +1,047 | $991,000 | $1,112,000 | +$121,000 | 2015-02-17 |
|---|
| Q4 2014 | CNQ
CANADIAN NAT RES LTD | | COM | 23,320 | 25,625 | +2,305 | $906,000 | $791,000 | -$115,000 | 2015-02-17 |
|---|
| Q4 2014 | WM
WASTE MGMT INC DEL | United States | COM | 28,756 | 28,837 | +81 | $1,367,000 | $1,480,000 | +$113,000 | 2015-02-17 |
|---|
| Q4 2014 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 4,700 | 5,640 | +940 | $312,000 | $422,000 | +$110,000 | 2015-02-17 |
|---|
| Q4 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 9,626 | 11,805 | +2,179 | $1,046,000 | $937,000 | -$109,000 | 2015-02-17 |
|---|
| Q4 2014 | BBY
BEST BUY INC | United States | COM | 10,185 | 11,468 | +1,283 | $342,000 | $447,000 | +$105,000 | 2015-02-17 |
|---|
| Q4 2014 | NXPI
NXP SEMICONDUCTORS N V | | COM | 3,897 | 4,851 | +954 | $267,000 | $371,000 | +$104,000 | 2015-02-17 |
|---|
| Q4 2014 | KEX
KIRBY CORP | United States | COM | 8,509 | 11,130 | +2,621 | $1,003,000 | $899,000 | -$104,000 | 2015-02-17 |
|---|
| Q4 2014 | ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 12,108 | 12,259 | +151 | $577,000 | $680,000 | +$103,000 | 2015-02-17 |
|---|
| Q4 2014 | M
MACYS INC | United States | COM | 12,591 | 12,670 | +79 | $733,000 | $833,000 | +$100,000 | 2015-02-17 |
|---|
| Q4 2014 | CME
CME GROUP INC | United States | COM | 9,816 | 9,929 | +113 | $785,000 | $880,000 | +$95,000 | 2015-02-17 |
|---|
| Q4 2014 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 3,760 | 3,764 | +4 | $733,000 | $825,000 | +$92,000 | 2015-02-17 |
|---|
| Q4 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 19,928 | 22,795 | +2,867 | $1,240,000 | $1,326,000 | +$86,000 | 2015-02-17 |
|---|
| Q4 2014 | BWA
BORGWARNER INC | United States | COM | 8,420 | 9,619 | +1,199 | $443,000 | $529,000 | +$86,000 | 2015-02-17 |
|---|
| Q4 2014 | PEB
PEBBLEBROOK HOTEL TR | United States | COM | 5,650 | 6,480 | +830 | $211,000 | $296,000 | +$85,000 | 2015-02-17 |
|---|
| Q4 2014 | PCAR
PACCAR INC | United States | COM | 6,992 | 7,067 | +75 | $398,000 | $481,000 | +$83,000 | 2015-02-17 |
|---|
| Q4 2014 | EXC
EXELON CORP | United States | COM | 19,588 | 20,233 | +645 | $668,000 | $750,000 | +$82,000 | 2015-02-17 |
|---|
| Q4 2014 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 6,806 | 8,040 | +1,234 | $254,000 | $335,000 | +$81,000 | 2015-02-17 |
|---|
| Q4 2014 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 4,421 | 4,554 | +133 | $297,000 | $375,000 | +$78,000 | 2015-02-17 |
|---|
| Q4 2014 | TRIP
TRIPADVISOR INC | United States | COM | 4,909 | 4,974 | +65 | $449,000 | $371,000 | -$78,000 | 2015-02-17 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
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