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 2015: Stock CMCSA; Country of operation United States; Class CL A; Shares before 114,166.
- Q4 2015: Stock BMY; Country of operation United States; Class COM; Shares before 207,070.
- Q4 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 340,687.
- Q4 2015: Stock PG; Country of operation United States; Class COM; Shares before 449,204.
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 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 114,166 | 250,455 | +136,289 | $6,494,000 | $14,133,000 | +$7,639,000 | 2016-07-19 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 207,070 | 257,983 | +50,913 | $12,259,000 | $17,747,000 | +$5,488,000 | 2016-07-19 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 340,687 | 359,329 | +18,642 | $15,079,000 | $19,936,000 | +$4,857,000 | 2016-07-19 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 449,204 | 454,783 | +5,579 | $32,316,000 | $36,114,000 | +$3,798,000 | 2016-07-19 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 250,585 | 255,905 | +5,320 | $23,392,000 | $26,287,000 | +$2,895,000 | 2016-07-19 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 11,075 | 12,049 | +974 | $5,669,000 | $8,144,000 | +$2,475,000 | 2016-07-19 |
|---|
| Q4 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 165,462 | 173,323 | +7,861 | $13,126,000 | $15,237,000 | +$2,111,000 | 2016-07-19 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 45,109 | 53,951 | +8,842 | $4,055,000 | $5,647,000 | +$1,592,000 | 2016-07-19 |
|---|
| Q4 2015 | HD
HOME DEPOT INC | United States | COM | 83,414 | 84,795 | +1,381 | $9,633,000 | $11,214,000 | +$1,581,000 | 2016-07-19 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 308,982 | 320,332 | +11,350 | $15,866,000 | $17,413,000 | +$1,547,000 | 2016-07-19 |
|---|
| Q4 2015 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 220,740 | 228,712 | +7,972 | $4,594,000 | $3,143,000 | -$1,451,000 | 2016-07-19 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 141,517 | 152,393 | +10,876 | $8,628,000 | $10,063,000 | +$1,435,000 | 2016-07-19 |
|---|
| Q4 2015 | CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 95,000 | 135,000 | +40,000 | $2,168,000 | $3,499,000 | +$1,331,000 | 2016-07-19 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COM | 254,251 | 260,808 | +6,557 | $7,663,000 | $8,985,000 | +$1,322,000 | 2016-07-19 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 289,946 | 291,652 | +1,706 | $31,981,000 | $30,699,000 | -$1,282,000 | 2016-07-19 |
|---|
| Q4 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 53,248 | 62,710 | +9,462 | $3,564,000 | $4,824,000 | +$1,260,000 | 2016-07-19 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 156,053 | 166,115 | +10,062 | $7,707,000 | $8,774,000 | +$1,067,000 | 2016-07-19 |
|---|
| Q4 2015 | MA
MASTERCARD INC | United States | CL A | 117,068 | 119,042 | +1,974 | $10,550,000 | $11,590,000 | +$1,040,000 | 2016-07-19 |
|---|
| Q4 2015 | KO
COCA COLA CO | United States | COM | 264,739 | 268,289 | +3,550 | $10,621,000 | $11,526,000 | +$905,000 | 2016-07-19 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC | United States | COM | 134,977 | 141,348 | +6,371 | $7,343,000 | $8,228,000 | +$885,000 | 2016-07-19 |
|---|
| Q4 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 28,543 | 30,451 | +1,908 | $3,112,000 | $3,876,000 | +$764,000 | 2016-07-19 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 131,271 | 132,915 | +1,644 | $7,142,000 | $7,874,000 | +$732,000 | 2016-07-19 |
|---|
| Q4 2015 | V
VISA INC | United States | COM CL A | 63,736 | 66,656 | +2,920 | $4,440,000 | $5,169,000 | +$729,000 | 2016-07-19 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 358,644 | 370,869 | +12,225 | $11,265,000 | $11,972,000 | +$707,000 | 2016-07-19 |
|---|
| Q4 2015 | AMGN
AMGEN INC | United States | COM | 25,219 | 25,837 | +618 | $3,488,000 | $4,194,000 | +$706,000 | 2016-07-19 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM | 327,101 | 344,303 | +17,202 | $5,096,000 | $5,795,000 | +$699,000 | 2016-07-19 |
|---|
| Q4 2015 | PSX
PHILLIPS 66 | United States | COM | 85,899 | 88,862 | +2,963 | $6,600,000 | $7,269,000 | +$669,000 | 2016-07-19 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | COM | 126,322 | 126,346 | +24 | $5,081,000 | $5,674,000 | +$593,000 | 2016-07-19 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 213,715 | 215,439 | +1,724 | $27,868,000 | $28,447,000 | +$579,000 | 2016-07-19 |
|---|
| Q4 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 23,306 | 27,858 | +4,552 | $2,079,000 | $2,655,000 | +$576,000 | 2016-07-19 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 328,716 | 338,929 | +10,213 | $8,629,000 | $9,204,000 | +$575,000 | 2016-07-19 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM | 293,191 | 294,246 | +1,055 | $9,552,000 | $10,125,000 | +$573,000 | 2016-07-19 |
|---|
| Q4 2015 | GM
GENERAL MTRS CO | United States | COM | 41,880 | 53,381 | +11,501 | $1,257,000 | $1,815,000 | +$558,000 | 2016-07-19 |
|---|
| Q4 2015 | MMM
3M CO | United States | COM | 43,388 | 44,508 | +1,120 | $6,151,000 | $6,705,000 | +$554,000 | 2016-07-19 |
|---|
| Q4 2015 | SIG
SIGNET JEWELERS LIMITED | | SHS | 8,552 | 13,767 | +5,215 | $1,164,000 | $1,703,000 | +$539,000 | 2016-07-19 |
|---|
| Q4 2015 | TXN
TEXAS INSTRS INC | United States | COM | 27,972 | 34,457 | +6,485 | $1,385,000 | $1,889,000 | +$504,000 | 2016-07-19 |
|---|
| Q4 2015 | BA
BOEING CO | United States | COM | 20,144 | 21,535 | +1,391 | $2,638,000 | $3,114,000 | +$476,000 | 2016-07-19 |
|---|
| Q4 2015 | C
CITIGROUP INC | United States | COM NEW | 64,374 | 70,639 | +6,265 | $3,194,000 | $3,656,000 | +$462,000 | 2016-07-19 |
|---|
| Q4 2015 | GBDC
GOLUB CAP BDC INC | United States | COM | 28,374 | 53,717 | +25,343 | $453,000 | $893,000 | +$440,000 | 2016-07-19 |
|---|
| Q4 2015 | DHR
DANAHER CORP DEL | United States | COM | 25,915 | 28,499 | +2,584 | $2,208,000 | $2,647,000 | +$439,000 | 2016-07-19 |
|---|
| Q4 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 10,249 | 13,661 | +3,412 | $927,000 | $1,366,000 | +$439,000 | 2016-07-19 |
|---|
| Q4 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 12,784 | 16,702 | +3,918 | $977,000 | $1,413,000 | +$436,000 | 2016-07-19 |
|---|
| Q4 2015 | WELL
WELLTOWER INC | United States | COM | 24,975 | 31,108 | +6,133 | $1,691,000 | $2,116,000 | +$425,000 | 2016-07-19 |
|---|
| Q4 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 24,462 | 26,428 | +1,966 | $2,316,000 | $2,737,000 | +$421,000 | 2016-07-19 |
|---|
| Q4 2015 | NFLX
NETFLIX INC | United States | COM | 6,554 | 9,472 | +2,918 | $677,000 | $1,083,000 | +$406,000 | 2016-07-19 |
|---|
| Q4 2015 | PAYX
PAYCHEX INC | United States | COM | 20,740 | 26,294 | +5,554 | $988,000 | $1,391,000 | +$403,000 | 2016-07-19 |
|---|
| Q4 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 60,950 | 64,490 | +3,540 | $1,741,000 | $2,124,000 | +$383,000 | 2016-07-19 |
|---|
| Q4 2015 | ORCL
ORACLE CORP | United States | COM | 137,487 | 146,395 | +8,908 | $4,966,000 | $5,348,000 | +$382,000 | 2016-07-19 |
|---|
| Q4 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 1,686 | 2,094 | +408 | $784,000 | $1,137,000 | +$353,000 | 2016-07-19 |
|---|
| Q4 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,579 | 1,668 | +89 | $1,137,000 | $800,000 | -$337,000 | 2016-07-19 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COM | 12,501 | 13,006 | +505 | $3,648,000 | $3,984,000 | +$336,000 | 2016-07-19 |
|---|
| Q4 2015 | GPN
GLOBAL PMTS INC | United States | COM | 23,087 | 46,260 | +23,173 | $2,649,000 | $2,984,000 | +$335,000 | 2016-07-19 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 14,554 | 19,224 | +4,670 | $1,055,000 | $1,388,000 | +$333,000 | 2016-07-19 |
|---|
| Q4 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 9,223 | 11,682 | +2,459 | $1,272,000 | $1,605,000 | +$333,000 | 2016-07-19 |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 37,123 | 37,814 | +691 | $3,282,000 | $2,957,000 | -$325,000 | 2016-07-19 |
|---|
| Q4 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 20,761 | 22,600 | +1,839 | $2,040,000 | $2,362,000 | +$322,000 | 2016-07-19 |
|---|
| Q4 2015 | MCK
MCKESSON CORP | United States | COM | 6,367 | 7,600 | +1,233 | $1,178,000 | $1,499,000 | +$321,000 | 2016-07-19 |
|---|
| Q4 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 114,425 | 132,824 | +18,399 | $1,553,000 | $1,871,000 | +$318,000 | 2016-07-19 |
|---|
| Q4 2015 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 52,880 | 55,074 | +2,194 | $868,000 | $1,181,000 | +$313,000 | 2016-07-19 |
|---|
| Q4 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 11,444 | 11,849 | +405 | $1,518,000 | $1,826,000 | +$308,000 | 2016-07-19 |
|---|
| Q4 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 42,583 | 42,925 | +342 | $4,154,000 | $4,459,000 | +$305,000 | 2016-07-19 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 50,157 | 52,490 | +2,333 | $2,851,000 | $3,151,000 | +$300,000 | 2016-07-19 |
|---|
| Q4 2015 | CRM
SALESFORCE COM INC | United States | COM | 11,811 | 14,240 | +2,429 | $820,000 | $1,116,000 | +$296,000 | 2016-07-19 |
|---|
| Q4 2015 | PYPL
PAYPAL HLDGS INC | United States | COM | 54,035 | 54,479 | +444 | $1,677,000 | $1,972,000 | +$295,000 | 2016-07-19 |
|---|
| Q4 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 24,105 | 26,306 | +2,201 | $1,937,000 | $2,229,000 | +$292,000 | 2016-07-19 |
|---|
| Q4 2015 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 3,598 | 3,870 | +272 | $1,024,000 | $1,312,000 | +$288,000 | 2016-07-19 |
|---|
| Q4 2015 | STT
STATE STR CORP | United States | COM | 15,927 | 20,418 | +4,491 | $1,070,000 | $1,355,000 | +$285,000 | 2016-07-19 |
|---|
| Q4 2015 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 14,364 | 15,932 | +1,568 | $1,264,000 | $1,545,000 | +$281,000 | 2016-07-19 |
|---|
| Q4 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 20,658 | 20,951 | +293 | $4,283,000 | $4,550,000 | +$267,000 | 2016-07-19 |
|---|
| Q4 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 22,782 | 23,062 | +280 | $1,875,000 | $2,137,000 | +$262,000 | 2016-07-19 |
|---|
| Q4 2015 | KIM
KIMCO RLTY CORP | United States | COM | 36,873 | 43,934 | +7,061 | $901,000 | $1,162,000 | +$261,000 | 2016-07-19 |
|---|
| Q4 2015 | AEE
AMEREN CORP | United States | COM | 7,890 | 13,580 | +5,690 | $334,000 | $587,000 | +$253,000 | 2016-07-19 |
|---|
| Q4 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 15,468 | 15,800 | +332 | $1,540,000 | $1,783,000 | +$243,000 | 2016-07-19 |
|---|
| Q4 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 17,854 | 18,548 | +694 | $1,073,000 | $1,312,000 | +$239,000 | 2016-07-19 |
|---|
| Q4 2015 | WSM
WILLIAMS SONOMA INC | United States | COM | 8,975 | 15,820 | +6,845 | $685,000 | $924,000 | +$239,000 | 2016-07-19 |
|---|
| Q4 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 16,045 | 16,933 | +888 | $1,048,000 | $1,280,000 | +$232,000 | 2016-07-19 |
|---|
| Q4 2015 | EMR
EMERSON ELEC CO | United States | COM | 36,229 | 38,218 | +1,989 | $1,600,000 | $1,828,000 | +$228,000 | 2016-07-19 |
|---|
| Q4 2015 | CINF
CINCINNATI FINL CORP | United States | COM | 28,924 | 30,110 | +1,186 | $1,556,000 | $1,782,000 | +$226,000 | 2016-07-19 |
|---|
| Q4 2015 | SO
SOUTHERN CO | United States | COM | 48,543 | 51,199 | +2,656 | $2,170,000 | $2,396,000 | +$226,000 | 2016-07-19 |
|---|
| Q4 2015 | ESS
ESSEX PPTY TR INC | United States | COM | 4,460 | 5,084 | +624 | $996,000 | $1,217,000 | +$221,000 | 2016-07-19 |
|---|
| Q4 2015 | SHW
SHERWIN WILLIAMS CO | United States | COM | 5,560 | 5,619 | +59 | $1,239,000 | $1,459,000 | +$220,000 | 2016-07-19 |
|---|
| Q4 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 10,836 | 10,882 | +46 | $1,325,000 | $1,544,000 | +$219,000 | 2016-07-19 |
|---|
| Q4 2015 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 31,913 | 32,065 | +152 | $2,397,000 | $2,616,000 | +$219,000 | 2016-07-19 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 63,398 | 63,676 | +278 | $6,225,000 | $6,443,000 | +$218,000 | 2016-07-19 |
|---|
| Q4 2015 | ILMN
ILLUMINA INC | United States | COM | 1,858 | 2,831 | +973 | $327,000 | $543,000 | +$216,000 | 2016-07-19 |
|---|
| Q4 2015 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 3,333 | 4,995 | +1,662 | $323,000 | $533,000 | +$210,000 | 2016-07-19 |
|---|
| Q4 2015 | WDC
WESTERN DIGITAL CORP | United States | COM | 2,881 | 7,262 | +4,381 | $229,000 | $436,000 | +$207,000 | 2016-07-19 |
|---|
| Q4 2015 | CLX
CLOROX CO DEL | United States | COM | 17,265 | 17,334 | +69 | $1,995,000 | $2,198,000 | +$203,000 | 2016-07-19 |
|---|
| Q4 2015 | AMAT
APPLIED MATLS INC | United States | COM | 47,041 | 47,714 | +673 | $691,000 | $891,000 | +$200,000 | 2016-07-19 |
|---|
| Q4 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 16,032 | 19,276 | +3,244 | $623,000 | $816,000 | +$193,000 | 2016-07-19 |
|---|
| Q4 2015 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 8,028 | 8,171 | +143 | $836,000 | $1,028,000 | +$192,000 | 2016-07-19 |
|---|
| Q4 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 9,887 | 11,142 | +1,255 | $1,261,000 | $1,450,000 | +$189,000 | 2016-07-19 |
|---|
| Q4 2015 | OMC
OMNICOM GROUP INC | United States | COM | 10,708 | 11,797 | +1,089 | $706,000 | $893,000 | +$187,000 | 2016-07-19 |
|---|
| Q4 2015 | GWW
GRAINGER W W INC | United States | COM | 4,876 | 6,089 | +1,213 | $1,048,000 | $1,234,000 | +$186,000 | 2016-07-19 |
|---|
| Q4 2015 | AVB
AVALONBAY CMNTYS INC | United States | COM | 9,415 | 9,946 | +531 | $1,646,000 | $1,831,000 | +$185,000 | 2016-07-19 |
|---|
| Q4 2015 | MHK
MOHAWK INDS INC | United States | COM | 5,348 | 6,107 | +759 | $972,000 | $1,157,000 | +$185,000 | 2016-07-19 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO | United States | COM | 48,142 | 50,005 | +1,863 | $4,029,000 | $4,213,000 | +$184,000 | 2016-07-19 |
|---|
| Q4 2015 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 6,850 | 8,338 | +1,488 | $540,000 | $721,000 | +$181,000 | 2016-07-19 |
|---|
| Q4 2015 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 7,656 | 9,405 | +1,749 | $638,000 | $817,000 | +$179,000 | 2016-07-19 |
|---|
| Q4 2015 | FDX
FEDEX CORP | United States | COM | 13,042 | 13,780 | +738 | $1,878,000 | $2,053,000 | +$175,000 | 2016-07-19 |
|---|
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