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 2015: Stock KMI; Country of operation United States; Class COM; Shares before 509,834.
- Q3 2015: Stock PAA; Country of operation United States; Class UNIT LTD PARTN; Shares before 333,011.
- Q3 2015: Stock ET; Country of operation United States; Class COM UT LTD PTN; Shares before 115,452.
- Q3 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 275,839.
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 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 509,834 | 517,981 | +8,147 | $19,573,000 | $14,338,000 | -$5,235,000 | 2015-11-03 |
|---|
| Q3 2015 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 333,011 | 344,197 | +11,186 | $14,509,000 | $10,457,000 | -$4,052,000 | 2015-11-03 |
|---|
| Q3 2015 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 115,452 | 220,740 | +105,288 | $7,409,000 | $4,594,000 | -$2,815,000 | 2015-11-03 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 275,839 | 289,946 | +14,107 | $34,597,000 | $31,981,000 | -$2,616,000 | 2015-11-03 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 445,083 | 449,204 | +4,121 | $34,823,000 | $32,316,000 | -$2,507,000 | 2015-11-03 |
|---|
| Q3 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 558,732 | 578,021 | +19,289 | $16,701,000 | $14,393,000 | -$2,308,000 | 2015-11-03 |
|---|
| Q3 2015 | T
AT&T INC | United States | COM | 215,846 | 293,191 | +77,345 | $7,667,000 | $9,552,000 | +$1,885,000 | 2015-11-03 |
|---|
| Q3 2015 | ABBV
ABBVIE INC | United States | COM | 130,593 | 131,271 | +678 | $8,775,000 | $7,142,000 | -$1,633,000 | 2015-11-03 |
|---|
| Q3 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 205,275 | 207,070 | +1,795 | $13,659,000 | $12,259,000 | -$1,400,000 | 2015-11-03 |
|---|
| Q3 2015 | BIIB
BIOGEN INC | United States | COM | 11,911 | 12,501 | +590 | $4,811,000 | $3,648,000 | -$1,163,000 | 2015-11-03 |
|---|
| Q3 2015 | MRK
MERCK & CO INC NEW | United States | COM | 155,237 | 156,053 | +816 | $8,838,000 | $7,707,000 | -$1,131,000 | 2015-11-03 |
|---|
| Q3 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 62,721 | 62,844 | +123 | $10,202,000 | $9,110,000 | -$1,092,000 | 2015-11-03 |
|---|
| Q3 2015 | AMZN
AMAZON COM INC | United States | COM | 10,571 | 11,075 | +504 | $4,589,000 | $5,669,000 | +$1,080,000 | 2015-11-03 |
|---|
| Q3 2015 | ABT
ABBOTT LABS | United States | COM | 124,400 | 126,322 | +1,922 | $6,106,000 | $5,081,000 | -$1,025,000 | 2015-11-03 |
|---|
| Q3 2015 | BAX
BAXTER INTL INC | United States | COM | 27,582 | 28,261 | +679 | $1,929,000 | $928,000 | -$1,001,000 | 2015-11-03 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 61,587 | 63,398 | +1,811 | $7,211,000 | $6,225,000 | -$986,000 | 2015-11-03 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 247,999 | 250,585 | +2,586 | $24,170,000 | $23,392,000 | -$778,000 | 2015-11-03 |
|---|
| Q3 2015 | QCOM
QUALCOMM INC | United States | COM | 84,008 | 84,259 | +251 | $5,261,000 | $4,527,000 | -$734,000 | 2015-11-03 |
|---|
| Q3 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 33,948 | 34,107 | +159 | $1,948,000 | $1,257,000 | -$691,000 | 2015-11-03 |
|---|
| Q3 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 137,076 | 141,517 | +4,441 | $9,288,000 | $8,628,000 | -$660,000 | 2015-11-03 |
|---|
| Q3 2015 | PSA
PUBLIC STORAGE | United States | COM | 8,898 | 10,849 | +1,951 | $1,641,000 | $2,296,000 | +$655,000 | 2015-11-03 |
|---|
| Q3 2015 | META
FACEBOOK INC | United States | CL A | 39,647 | 45,109 | +5,462 | $3,400,000 | $4,055,000 | +$655,000 | 2015-11-03 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 209,468 | 213,715 | +4,247 | $28,511,000 | $27,868,000 | -$643,000 | 2015-11-03 |
|---|
| Q3 2015 | NKE
NIKE INC | United States | CL B | 41,942 | 41,990 | +48 | $4,531,000 | $5,164,000 | +$633,000 | 2015-11-03 |
|---|
| Q3 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 98,015 | 103,673 | +5,658 | $11,187,000 | $10,595,000 | -$592,000 | 2015-11-03 |
|---|
| Q3 2015 | GM
GENERAL MTRS CO | United States | COM | 20,032 | 41,880 | +21,848 | $668,000 | $1,257,000 | +$589,000 | 2015-11-03 |
|---|
| Q3 2015 | EOG
EOG RES INC | United States | COM | 40,294 | 41,216 | +922 | $3,528,000 | $3,001,000 | -$527,000 | 2015-11-03 |
|---|
| Q3 2015 | HD
HOME DEPOT INC | United States | COM | 82,181 | 83,414 | +1,233 | $9,133,000 | $9,633,000 | +$500,000 | 2015-11-03 |
|---|
| Q3 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 20,406 | 20,658 | +252 | $3,793,000 | $4,283,000 | +$490,000 | 2015-11-03 |
|---|
| Q3 2015 | ORCL
ORACLE CORP | United States | COM | 135,195 | 137,487 | +2,292 | $5,448,000 | $4,966,000 | -$482,000 | 2015-11-03 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 330,682 | 340,687 | +10,005 | $14,600,000 | $15,079,000 | +$479,000 | 2015-11-03 |
|---|
| Q3 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 75,952 | 76,045 | +93 | $5,650,000 | $5,186,000 | -$464,000 | 2015-11-03 |
|---|
| Q3 2015 | MMM
3M CO | United States | COM | 42,846 | 43,388 | +542 | $6,611,000 | $6,151,000 | -$460,000 | 2015-11-03 |
|---|
| Q3 2015 | KO
COCA COLA CO | United States | COM | 259,098 | 264,739 | +5,641 | $10,164,000 | $10,621,000 | +$457,000 | 2015-11-03 |
|---|
| Q3 2015 | AME
AMETEK INC NEW | United States | COM | 8,998 | 17,860 | +8,862 | $493,000 | $934,000 | +$441,000 | 2015-11-03 |
|---|
| Q3 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 74,670 | 114,425 | +39,755 | $1,121,000 | $1,553,000 | +$432,000 | 2015-11-03 |
|---|
| Q3 2015 | CPB
CAMPBELL SOUP CO | United States | COM | 7,202 | 15,154 | +7,952 | $343,000 | $768,000 | +$425,000 | 2015-11-03 |
|---|
| Q3 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 28,099 | 31,913 | +3,814 | $1,972,000 | $2,397,000 | +$425,000 | 2015-11-03 |
|---|
| Q3 2015 | PPG
PPG INDS INC | United States | COM | 15,596 | 15,689 | +93 | $1,789,000 | $1,376,000 | -$413,000 | 2015-11-03 |
|---|
| Q3 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 24,908 | 25,631 | +723 | $4,310,000 | $4,709,000 | +$399,000 | 2015-11-03 |
|---|
| Q3 2015 | CSCO
CISCO SYS INC | United States | COM | 328,042 | 328,716 | +674 | $9,008,000 | $8,629,000 | -$379,000 | 2015-11-03 |
|---|
| Q3 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 6,227 | 8,552 | +2,325 | $799,000 | $1,164,000 | +$365,000 | 2015-11-03 |
|---|
| Q3 2015 | PAYX
PAYCHEX INC | United States | COM | 13,438 | 20,740 | +7,302 | $630,000 | $988,000 | +$358,000 | 2015-11-03 |
|---|
| Q3 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 27,040 | 27,607 | +567 | $3,652,000 | $3,991,000 | +$339,000 | 2015-11-03 |
|---|
| Q3 2015 | BXP
BOSTON PROPERTIES INC | United States | COM | 9,039 | 12,031 | +2,992 | $1,094,000 | $1,424,000 | +$330,000 | 2015-11-03 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | COM | 53,021 | 54,361 | +1,340 | $5,041,000 | $5,356,000 | +$315,000 | 2015-11-03 |
|---|
| Q3 2015 | WMT
WAL-MART STORES INC | United States | COM | 60,584 | 61,516 | +932 | $4,297,000 | $3,989,000 | -$308,000 | 2015-11-03 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 61,565 | 63,736 | +2,171 | $4,134,000 | $4,440,000 | +$306,000 | 2015-11-03 |
|---|
| Q3 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 11,200 | 16,045 | +4,845 | $747,000 | $1,048,000 | +$301,000 | 2015-11-03 |
|---|
| Q3 2015 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 49,627 | 52,880 | +3,253 | $1,164,000 | $868,000 | -$296,000 | 2015-11-03 |
|---|
| Q3 2015 | PSX
PHILLIPS 66 | United States | COM | 85,563 | 85,899 | +336 | $6,893,000 | $6,600,000 | -$293,000 | 2015-11-03 |
|---|
| Q3 2015 | PEP
PEPSICO INC | United States | COM | 128,097 | 129,807 | +1,710 | $11,957,000 | $12,241,000 | +$284,000 | 2015-11-03 |
|---|
| Q3 2015 | EMR
EMERSON ELEC CO | United States | COM | 33,863 | 36,229 | +2,366 | $1,877,000 | $1,600,000 | -$277,000 | 2015-11-03 |
|---|
| Q3 2015 | MS
MORGAN STANLEY | United States | COM NEW | 39,408 | 39,855 | +447 | $1,529,000 | $1,255,000 | -$274,000 | 2015-11-03 |
|---|
| Q3 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 112,500 | 114,166 | +1,666 | $6,766,000 | $6,494,000 | -$272,000 | 2015-11-03 |
|---|
| Q3 2015 | GPN
GLOBAL PMTS INC | United States | COM | 23,056 | 23,087 | +31 | $2,385,000 | $2,649,000 | +$264,000 | 2015-11-03 |
|---|
| Q3 2015 | LLY
LILLY ELI & CO | United States | COM | 45,121 | 48,142 | +3,021 | $3,767,000 | $4,029,000 | +$262,000 | 2015-11-03 |
|---|
| Q3 2015 | PLD
PROLOGIS INC | United States | COM | 33,516 | 38,646 | +5,130 | $1,243,000 | $1,503,000 | +$260,000 | 2015-11-03 |
|---|
| Q3 2015 | WM
WASTE MGMT INC DEL | United States | COM | 26,766 | 29,896 | +3,130 | $1,241,000 | $1,489,000 | +$248,000 | 2015-11-03 |
|---|
| Q3 2015 | MCK
MCKESSON CORP | United States | COM | 6,337 | 6,367 | +30 | $1,425,000 | $1,178,000 | -$247,000 | 2015-11-03 |
|---|
| Q3 2015 | AMGN
AMGEN INC | United States | COM | 24,298 | 25,219 | +921 | $3,730,000 | $3,488,000 | -$242,000 | 2015-11-03 |
|---|
| Q3 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,479 | 1,579 | +100 | $895,000 | $1,137,000 | +$242,000 | 2015-11-03 |
|---|
| Q3 2015 | D
DOMINION RES INC VA NEW | United States | COM | 56,826 | 57,428 | +602 | $3,800,000 | $4,042,000 | +$242,000 | 2015-11-03 |
|---|
| Q3 2015 | SO
SOUTHERN CO | United States | COM | 46,223 | 48,543 | +2,320 | $1,937,000 | $2,170,000 | +$233,000 | 2015-11-03 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 61,852 | 64,374 | +2,522 | $3,417,000 | $3,194,000 | -$223,000 | 2015-11-03 |
|---|
| Q3 2015 | TJX
TJX COS INC NEW | United States | COM | 31,105 | 31,907 | +802 | $2,058,000 | $2,279,000 | +$221,000 | 2015-11-03 |
|---|
| Q3 2015 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 1,260 | 1,971 | +711 | $320,000 | $539,000 | +$219,000 | 2015-11-03 |
|---|
| Q3 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 60,006 | 60,950 | +944 | $1,959,000 | $1,741,000 | -$218,000 | 2015-11-03 |
|---|
| Q3 2015 | FMC
F M C CORP | United States | COM NEW | 12,980 | 13,999 | +1,019 | $682,000 | $475,000 | -$207,000 | 2015-11-03 |
|---|
| Q3 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 11,736 | 12,911 | +1,175 | $2,450,000 | $2,243,000 | -$207,000 | 2015-11-03 |
|---|
| Q3 2015 | CLX
CLOROX CO DEL | United States | COM | 17,198 | 17,265 | +67 | $1,789,000 | $1,995,000 | +$206,000 | 2015-11-03 |
|---|
| Q3 2015 | SBUX
STARBUCKS CORP | United States | COM | 49,420 | 50,157 | +737 | $2,650,000 | $2,851,000 | +$201,000 | 2015-11-03 |
|---|
| Q3 2015 | UDR
UDR INC | United States | COM | 20,608 | 24,939 | +4,331 | $660,000 | $860,000 | +$200,000 | 2015-11-03 |
|---|
| Q3 2015 | ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 30,680 | 30,856 | +176 | $1,479,000 | $1,279,000 | -$200,000 | 2015-11-03 |
|---|
| Q3 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 9,063 | 9,415 | +352 | $1,449,000 | $1,646,000 | +$197,000 | 2015-11-03 |
|---|
| Q3 2015 | ELV
ANTHEM INC | United States | COM | 9,332 | 9,603 | +271 | $1,532,000 | $1,344,000 | -$188,000 | 2015-11-03 |
|---|
| Q3 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 22,472 | 22,782 | +310 | $2,063,000 | $1,875,000 | -$188,000 | 2015-11-03 |
|---|
| Q3 2015 | AMAT
APPLIED MATLS INC | United States | COM | 45,705 | 47,041 | +1,336 | $878,000 | $691,000 | -$187,000 | 2015-11-03 |
|---|
| Q3 2015 | GSG
ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 17,898 | 33,093 | +15,195 | $378,000 | $565,000 | +$187,000 | 2015-11-03 |
|---|
| Q3 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 50,142 | 77,156 | +27,014 | $934,000 | $748,000 | -$186,000 | 2015-11-03 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | COM | 35,279 | 36,449 | +1,170 | $3,700,000 | $3,517,000 | -$183,000 | 2015-11-03 |
|---|
| Q3 2015 | SYY
SYSCO CORP | United States | COM | 50,844 | 51,584 | +740 | $1,835,000 | $2,010,000 | +$175,000 | 2015-11-03 |
|---|
| Q3 2015 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 40,359 | 40,512 | +153 | $2,288,000 | $2,116,000 | -$172,000 | 2015-11-03 |
|---|
| Q3 2015 | KEX
KIRBY CORP | United States | COM | 11,495 | 11,540 | +45 | $881,000 | $715,000 | -$166,000 | 2015-11-03 |
|---|
| Q3 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 32,528 | 33,605 | +1,077 | $3,152,000 | $3,316,000 | +$164,000 | 2015-11-03 |
|---|
| Q3 2015 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 4,789 | 5,547 | +758 | $760,000 | $921,000 | +$161,000 | 2015-11-03 |
|---|
| Q3 2015 | BEN
FRANKLIN RES INC | United States | COM | 13,967 | 14,115 | +148 | $685,000 | $526,000 | -$159,000 | 2015-11-03 |
|---|
| Q3 2015 | BAC
BANK AMER CORP | United States | COM | 308,574 | 327,101 | +18,527 | $5,252,000 | $5,096,000 | -$156,000 | 2015-11-03 |
|---|
| Q3 2015 | CF
CF INDS HLDGS INC | United States | COM | 8,125 | 8,213 | +88 | $522,000 | $369,000 | -$153,000 | 2015-11-03 |
|---|
| Q3 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 28,021 | 28,543 | +522 | $2,969,000 | $3,112,000 | +$143,000 | 2015-11-03 |
|---|
| Q3 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 7,529 | 7,656 | +127 | $779,000 | $638,000 | -$141,000 | 2015-11-03 |
|---|
| Q3 2015 | MAT
MATTEL INC | United States | COM | 31,970 | 32,454 | +484 | $821,000 | $683,000 | -$138,000 | 2015-11-03 |
|---|
| Q3 2015 | STT
STATE STR CORP | United States | COM | 15,649 | 15,927 | +278 | $1,205,000 | $1,070,000 | -$135,000 | 2015-11-03 |
|---|
| Q3 2015 | YUM
YUM BRANDS INC | United States | COM | 14,966 | 15,196 | +230 | $1,348,000 | $1,215,000 | -$133,000 | 2015-11-03 |
|---|
| Q3 2015 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 34,967 | 35,648 | +681 | $1,374,000 | $1,503,000 | +$129,000 | 2015-11-03 |
|---|
| Q3 2015 | LOW
LOWES COS INC | United States | COM | 33,304 | 34,193 | +889 | $2,230,000 | $2,357,000 | +$127,000 | 2015-11-03 |
|---|
| Q3 2015 | CAG
CONAGRA FOODS INC | United States | COM | 44,606 | 45,035 | +429 | $1,950,000 | $1,824,000 | -$126,000 | 2015-11-03 |
|---|
| Q3 2015 | MDLZ
MONDELEZ INTL INC | United States | CL A | 66,282 | 68,100 | +1,818 | $2,727,000 | $2,851,000 | +$124,000 | 2015-11-03 |
|---|
| Q3 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 19,845 | 20,761 | +916 | $1,921,000 | $2,040,000 | +$119,000 | 2015-11-03 |
|---|
| Q3 2015 | CINF
CINCINNATI FINL CORP | United States | COM | 28,693 | 28,924 | +231 | $1,440,000 | $1,556,000 | +$116,000 | 2015-11-03 |
|---|
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