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 2015: Stock DAR; Country of operation United States; Class COM; Shares before 1,914,893.
- Q1 2015: Stock TMO; Country of operation United States; Class COM; Shares before 14,327.
- Q1 2015: Stock NEE; Country of operation United States; Class COM; Shares before 44,096.
- Q1 2015: Stock PG; Country of operation United States; Class COM; Shares before 491,242.
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 2015 | DAR
DARLING INGREDIENTS INC | United States | COM | 1,914,893 | 1,937,205 | +22,312 | $34,774,000 | $27,140,000 | -$7,634,000 | 2015-05-15 |
|---|
| Q1 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 14,327 | 53,598 | +39,271 | $1,795,000 | $7,200,000 | +$5,405,000 | 2015-05-15 |
|---|
| Q1 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 44,096 | 92,460 | +48,364 | $4,687,000 | $9,620,000 | +$4,933,000 | 2015-05-15 |
|---|
| Q1 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 491,242 | 491,783 | +541 | $44,747,000 | $40,297,000 | -$4,450,000 | 2015-05-15 |
|---|
| Q1 2015 | MA
MASTERCARD INC | United States | CL A | 148,091 | 193,955 | +45,864 | $12,760,000 | $16,756,000 | +$3,996,000 | 2015-05-15 |
|---|
| Q1 2015 | GM
GENERAL MTRS CO | United States | COM | 39,428 | 131,832 | +92,404 | $1,376,000 | $4,944,000 | +$3,568,000 | 2015-05-15 |
|---|
| Q1 2015 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 1,092 | 16,680 | +15,588 | $232,000 | $3,583,000 | +$3,351,000 | 2015-05-15 |
|---|
| Q1 2015 | CVS
CVS HEALTH CORP | United States | COM | 90,107 | 112,283 | +22,176 | $8,678,000 | $11,589,000 | +$2,911,000 | 2015-05-15 |
|---|
| Q1 2015 | PFE
PFIZER INC | United States | COM | 390,012 | 432,394 | +42,382 | $12,149,000 | $15,043,000 | +$2,894,000 | 2015-05-15 |
|---|
| Q1 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 830,577 | 836,344 | +5,767 | $30,000,000 | $27,541,000 | -$2,459,000 | 2015-05-15 |
|---|
| Q1 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 291,081 | 294,246 | +3,165 | $17,183,000 | $18,979,000 | +$1,796,000 | 2015-05-15 |
|---|
| Q1 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 115,352 | 120,097 | +4,745 | $10,865,000 | $12,597,000 | +$1,732,000 | 2015-05-15 |
|---|
| Q1 2015 | BIIB
BIOGEN INC | United States | COM | 17,634 | 18,051 | +417 | $5,986,000 | $7,622,000 | +$1,636,000 | 2015-05-15 |
|---|
| Q1 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 105,905 | 106,791 | +886 | $19,286,000 | $20,893,000 | +$1,607,000 | 2015-05-15 |
|---|
| Q1 2015 | INTC
INTEL CORP | United States | COM | 304,520 | 306,273 | +1,753 | $11,051,000 | $9,577,000 | -$1,474,000 | 2015-05-15 |
|---|
| Q1 2015 | CVX
CHEVRON CORP NEW | United States | COM | 272,376 | 277,344 | +4,968 | $30,555,000 | $29,116,000 | -$1,439,000 | 2015-05-15 |
|---|
| Q1 2015 | SYY
SYSCO CORP | United States | COM | 55,369 | 90,441 | +35,072 | $2,198,000 | $3,412,000 | +$1,214,000 | 2015-05-15 |
|---|
| Q1 2015 | AMZN
AMAZON COM INC | United States | COM | 15,501 | 16,005 | +504 | $4,811,000 | $5,955,000 | +$1,144,000 | 2015-05-15 |
|---|
| Q1 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 215,990 | 218,051 | +2,061 | $32,431,000 | $31,469,000 | -$962,000 | 2015-05-15 |
|---|
| Q1 2015 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 518,640 | 526,187 | +7,547 | $26,617,000 | $25,662,000 | -$955,000 | 2015-05-15 |
|---|
| Q1 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 177,761 | 187,735 | +9,974 | $8,316,000 | $9,130,000 | +$814,000 | 2015-05-15 |
|---|
| Q1 2015 | PSX
PHILLIPS 66 | United States | COM | 92,481 | 93,932 | +1,451 | $6,631,000 | $7,383,000 | +$752,000 | 2015-05-15 |
|---|
| Q1 2015 | META
FACEBOOK INC | United States | CL A | 87,637 | 91,916 | +4,279 | $6,837,000 | $7,557,000 | +$720,000 | 2015-05-15 |
|---|
| Q1 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 35,183 | 39,666 | +4,483 | $3,515,000 | $4,138,000 | +$623,000 | 2015-05-15 |
|---|
| Q1 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 41,901 | 42,684 | +783 | $8,069,000 | $8,663,000 | +$594,000 | 2015-05-15 |
|---|
| Q1 2015 | ZBH
ZIMMER HLDGS INC | United States | COM | 11,997 | 16,489 | +4,492 | $1,361,000 | $1,938,000 | +$577,000 | 2015-05-15 |
|---|
| Q1 2015 | EQT
EQT CORP | United States | COM | 76,424 | 76,503 | +79 | $5,785,000 | $6,340,000 | +$555,000 | 2015-05-15 |
|---|
| Q1 2015 | MPC
MARATHON PETE CORP | United States | COM | 43,432 | 43,483 | +51 | $3,920,000 | $4,452,000 | +$532,000 | 2015-05-15 |
|---|
| Q1 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 11,709 | 12,219 | +510 | $1,058,000 | $1,523,000 | +$465,000 | 2015-05-15 |
|---|
| Q1 2015 | ALK
ALASKA AIR GROUP INC | United States | COM | 72,072 | 72,088 | +16 | $4,307,000 | $4,771,000 | +$464,000 | 2015-05-15 |
|---|
| Q1 2015 | HAL
HALLIBURTON CO | United States | COM | 40,440 | 45,340 | +4,900 | $1,591,000 | $1,990,000 | +$399,000 | 2015-05-15 |
|---|
| Q1 2015 | D
DOMINION RES INC VA NEW | United States | COM | 67,044 | 67,158 | +114 | $5,156,000 | $4,759,000 | -$397,000 | 2015-05-15 |
|---|
| Q1 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 54,932 | 55,224 | +292 | $4,428,000 | $4,031,000 | -$397,000 | 2015-05-15 |
|---|
| Q1 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 35,901 | 36,520 | +619 | $1,891,000 | $2,278,000 | +$387,000 | 2015-05-15 |
|---|
| Q1 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 22,473 | 23,103 | +630 | $1,112,000 | $1,470,000 | +$358,000 | 2015-05-15 |
|---|
| Q1 2015 | ELV
ANTHEM INC | United States | COM | 11,469 | 11,599 | +130 | $1,441,000 | $1,791,000 | +$350,000 | 2015-05-15 |
|---|
| Q1 2015 | MRK
MERCK & CO INC NEW | United States | COM | 184,607 | 188,489 | +3,882 | $10,484,000 | $10,834,000 | +$350,000 | 2015-05-15 |
|---|
| Q1 2015 | ORCL
ORACLE CORP | United States | COM | 187,710 | 187,959 | +249 | $8,441,000 | $8,110,000 | -$331,000 | 2015-05-15 |
|---|
| Q1 2015 | KIM
KIMCO RLTY CORP | United States | COM | 27,784 | 38,184 | +10,400 | $698,000 | $1,025,000 | +$327,000 | 2015-05-15 |
|---|
| Q1 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 253,858 | 266,550 | +12,692 | $14,726,000 | $15,052,000 | +$326,000 | 2015-05-15 |
|---|
| Q1 2015 | MCO
MOODYS CORP | United States | COM | 9,250 | 11,584 | +2,334 | $886,000 | $1,202,000 | +$316,000 | 2015-05-15 |
|---|
| Q1 2015 | RIG
TRANSOCEAN LTD | | REG SHS | 33,152 | 62,405 | +29,253 | $608,000 | $915,000 | +$307,000 | 2015-05-15 |
|---|
| Q1 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 26,615 | 26,673 | +58 | $7,613,000 | $7,902,000 | +$289,000 | 2015-05-15 |
|---|
| Q1 2015 | MAT
MATTEL INC | United States | COM | 35,461 | 35,636 | +175 | $1,097,000 | $814,000 | -$283,000 | 2015-05-15 |
|---|
| Q1 2015 | KR
KROGER CO | United States | COM | 21,774 | 21,856 | +82 | $1,398,000 | $1,675,000 | +$277,000 | 2015-05-15 |
|---|
| Q1 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 118,011 | 118,093 | +82 | $9,208,000 | $9,485,000 | +$277,000 | 2015-05-15 |
|---|
| Q1 2015 | LLY
LILLY ELI & CO | United States | COM | 52,709 | 53,851 | +1,142 | $3,636,000 | $3,912,000 | +$276,000 | 2015-05-15 |
|---|
| Q1 2015 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 2,242 | 3,919 | +1,677 | $286,000 | $558,000 | +$272,000 | 2015-05-15 |
|---|
| Q1 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 9,166 | 10,092 | +926 | $1,498,000 | $1,759,000 | +$261,000 | 2015-05-15 |
|---|
| Q1 2015 | KN
KNOWLES CORP | United States | COM | 14,234 | 30,834 | +16,600 | $335,000 | $594,000 | +$259,000 | 2015-05-15 |
|---|
| Q1 2015 | NKE
NIKE INC | United States | CL B | 55,958 | 56,188 | +230 | $5,380,000 | $5,637,000 | +$257,000 | 2015-05-15 |
|---|
| Q1 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 6,059 | 6,071 | +12 | $2,486,000 | $2,741,000 | +$255,000 | 2015-05-15 |
|---|
| Q1 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 4,993 | 6,539 | +1,546 | $657,000 | $908,000 | +$251,000 | 2015-05-15 |
|---|
| Q1 2015 | C
CITIGROUP INC | United States | COM NEW | 163,763 | 167,215 | +3,452 | $8,861,000 | $8,615,000 | -$246,000 | 2015-05-15 |
|---|
| Q1 2015 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 30,798 | 31,135 | +337 | $4,906,000 | $4,661,000 | -$245,000 | 2015-05-15 |
|---|
| Q1 2015 | MCK
MCKESSON CORP | United States | COM | 12,160 | 12,200 | +40 | $2,524,000 | $2,760,000 | +$236,000 | 2015-05-15 |
|---|
| Q1 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 6,341 | 7,273 | +932 | $935,000 | $1,171,000 | +$236,000 | 2015-05-15 |
|---|
| Q1 2015 | MMM
3M CO | United States | COM | 51,308 | 52,530 | +1,222 | $8,431,000 | $8,665,000 | +$234,000 | 2015-05-15 |
|---|
| Q1 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 37,965 | 59,028 | +21,063 | $887,000 | $1,119,000 | +$232,000 | 2015-05-15 |
|---|
| Q1 2015 | TXT
TEXTRON INC | United States | COM | 102,381 | 102,481 | +100 | $4,311,000 | $4,543,000 | +$232,000 | 2015-05-15 |
|---|
| Q1 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 31,254 | 31,551 | +297 | $3,611,000 | $3,379,000 | -$232,000 | 2015-05-15 |
|---|
| Q1 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 214,575 | 214,689 | +114 | $4,987,000 | $5,217,000 | +$230,000 | 2015-05-15 |
|---|
| Q1 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 4,574 | 5,144 | +570 | $898,000 | $1,125,000 | +$227,000 | 2015-05-15 |
|---|
| Q1 2015 | SO
SOUTHERN CO | United States | COM | 47,192 | 47,293 | +101 | $2,318,000 | $2,094,000 | -$224,000 | 2015-05-15 |
|---|
| Q1 2015 | FDX
FEDEX CORP | United States | COM | 27,611 | 27,688 | +77 | $4,795,000 | $4,581,000 | -$214,000 | 2015-05-15 |
|---|
| Q1 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 46,971 | 47,048 | +77 | $2,442,000 | $2,230,000 | -$212,000 | 2015-05-15 |
|---|
| Q1 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 30,815 | 31,579 | +764 | $2,752,000 | $2,959,000 | +$207,000 | 2015-05-15 |
|---|
| Q1 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 26,503 | 27,041 | +538 | $1,904,000 | $2,105,000 | +$201,000 | 2015-05-15 |
|---|
| Q1 2015 | ALLY
ALLY FINL INC | United States | COM | 77,840 | 78,194 | +354 | $1,839,000 | $1,641,000 | -$198,000 | 2015-05-15 |
|---|
| Q1 2015 | CTAS
CINTAS CORP | United States | COM | 4,366 | 6,611 | +2,245 | $342,000 | $540,000 | +$198,000 | 2015-05-15 |
|---|
| Q1 2015 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 3,764 | 4,369 | +605 | $825,000 | $1,019,000 | +$194,000 | 2015-05-15 |
|---|
| Q1 2015 | EGBN
EAGLE BANCORP INC MD | United States | COM | 61,585 | 61,728 | +143 | $2,187,000 | $2,370,000 | +$183,000 | 2015-05-15 |
|---|
| Q1 2015 | EBAY
EBAY INC | United States | COM | 53,937 | 55,624 | +1,687 | $3,027,000 | $3,208,000 | +$181,000 | 2015-05-15 |
|---|
| Q1 2015 | PPG
PPG INDS INC | United States | COM | 9,729 | 10,775 | +1,046 | $2,249,000 | $2,430,000 | +$181,000 | 2015-05-15 |
|---|
| Q1 2015 | UAA
UNDER ARMOUR INC | United States | CL A | 7,913 | 8,888 | +975 | $537,000 | $718,000 | +$181,000 | 2015-05-15 |
|---|
| Q1 2015 | TXN
TEXAS INSTRS INC | United States | COM | 37,569 | 38,249 | +680 | $2,009,000 | $2,187,000 | +$178,000 | 2015-05-15 |
|---|
| Q1 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 26,101 | 26,229 | +128 | $2,180,000 | $2,014,000 | -$166,000 | 2015-05-15 |
|---|
| Q1 2015 | ORI
OLD REP INTL CORP | United States | COM | 11,126 | 21,885 | +10,759 | $163,000 | $327,000 | +$164,000 | 2015-05-15 |
|---|
| Q1 2015 | CAH
CARDINAL HEALTH INC | United States | COM | 15,690 | 15,828 | +138 | $1,267,000 | $1,429,000 | +$162,000 | 2015-05-15 |
|---|
| Q1 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 57,205 | 57,215 | +10 | $4,250,000 | $4,412,000 | +$162,000 | 2015-05-15 |
|---|
| Q1 2015 | ETR
ENTERGY CORP NEW | United States | COM | 16,520 | 16,576 | +56 | $1,445,000 | $1,284,000 | -$161,000 | 2015-05-15 |
|---|
| Q1 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 122,857 | 126,701 | +3,844 | $1,904,000 | $2,045,000 | +$141,000 | 2015-05-15 |
|---|
| Q1 2015 | HUM
HUMANA INC | United States | COM | 2,640 | 2,921 | +281 | $379,000 | $520,000 | +$141,000 | 2015-05-15 |
|---|
| Q1 2015 | AMP
AMERIPRISE FINL INC | United States | COM | 5,884 | 7,016 | +1,132 | $778,000 | $918,000 | +$140,000 | 2015-05-15 |
|---|
| Q1 2015 | YUM
YUM BRANDS INC | United States | COM | 21,017 | 21,210 | +193 | $1,531,000 | $1,670,000 | +$139,000 | 2015-05-15 |
|---|
| Q1 2015 | ROST
ROSS STORES INC | United States | COM | 5,365 | 6,112 | +747 | $506,000 | $644,000 | +$138,000 | 2015-05-15 |
|---|
| Q1 2015 | BXP
BOSTON PROPERTIES INC | United States | COM | 9,792 | 9,885 | +93 | $1,260,000 | $1,389,000 | +$129,000 | 2015-05-15 |
|---|
| Q1 2015 | USB
US BANCORP DEL | United States | COM NEW | 134,928 | 135,967 | +1,039 | $6,065,000 | $5,938,000 | -$127,000 | 2015-05-15 |
|---|
| Q1 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,658 | 3,664 | +6 | $2,504,000 | $2,384,000 | -$120,000 | 2015-05-15 |
|---|
| Q1 2015 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 7,898 | 10,552 | +2,654 | $243,000 | $363,000 | +$120,000 | 2015-05-15 |
|---|
| Q1 2015 | PRU
PRUDENTIAL FINL INC | United States | COM | 15,122 | 15,551 | +429 | $1,368,000 | $1,249,000 | -$119,000 | 2015-05-15 |
|---|
| Q1 2015 | PSA
PUBLIC STORAGE | United States | COM | 8,349 | 8,406 | +57 | $1,543,000 | $1,657,000 | +$114,000 | 2015-05-15 |
|---|
| Q1 2015 | KLAC
KLA-TENCOR CORP | United States | COM | 9,495 | 9,498 | +3 | $668,000 | $554,000 | -$114,000 | 2015-05-15 |
|---|
| Q1 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 16,368 | 16,652 | +284 | $2,278,000 | $2,391,000 | +$113,000 | 2015-05-15 |
|---|
| Q1 2015 | NFLX
NETFLIX INC | United States | COM | 1,168 | 1,224 | +56 | $399,000 | $510,000 | +$111,000 | 2015-05-15 |
|---|
| Q1 2015 | GWW
GRAINGER W W INC | United States | COM | 5,954 | 5,972 | +18 | $1,518,000 | $1,408,000 | -$110,000 | 2015-05-15 |
|---|
| Q1 2015 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 5,623 | 5,689 | +66 | $552,000 | $661,000 | +$109,000 | 2015-05-15 |
|---|
| Q1 2015 | BAX
BAXTER INTL INC | United States | COM | 37,330 | 38,358 | +1,028 | $2,736,000 | $2,628,000 | -$108,000 | 2015-05-15 |
|---|
| Q1 2015 | ILMN
ILLUMINA INC | United States | COM | 6,074 | 6,596 | +522 | $1,121,000 | $1,224,000 | +$103,000 | 2015-05-15 |
|---|
| Q1 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 11,805 | 11,848 | +43 | $937,000 | $1,040,000 | +$103,000 | 2015-05-15 |
|---|
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