Veritable, L.P. historic quarter change: USA Stocks, Reduced
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 2013: Stock XOMXXXX; Country of operation —; Class COM; Shares before 587,720.
- Q4 2013: Stock CCK; Country of operation United States; Class COM; Shares before 208,856.
- Q4 2013: Stock BAC; Country of operation United States; Class COM; Shares before 861,810.
- Q4 2013: Stock SPG; Country of operation United States; Class COM; Shares before 144,890.
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 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 587,720 | 586,012 | -1,708 | $50,567,000 | $59,304,000 | +$8,737,000 | 2014-02-07 |
|---|
| Q4 2013 | CCK
CROWN HOLDINGS INC | United States | COM | 208,856 | 17,197 | -191,659 | $8,830,000 | $766,000 | -$8,064,000 | 2014-02-07 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 861,810 | 379,143 | -482,667 | $11,893,000 | $5,903,000 | -$5,990,000 | 2014-02-07 |
|---|
| Q4 2013 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 144,890 | 104,880 | -40,010 | $21,477,000 | $15,959,000 | -$5,518,000 | 2014-02-07 |
|---|
| Q4 2013 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 285,854 | 101,375 | -184,479 | $4,822,000 | $1,564,000 | -$3,258,000 | 2014-02-07 |
|---|
| Q4 2013 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 219,424 | 210,324 | -9,100 | $14,434,000 | $17,192,000 | +$2,758,000 | 2014-02-07 |
|---|
| Q4 2013 | PEP
PEPSICO INC | United States | COM | 1,529,374 | 1,494,514 | -34,860 | $121,585,000 | $123,955,000 | +$2,370,000 | 2014-02-07 |
|---|
| Q4 2013 | PSX
PHILLIPS 66 | United States | COM | 105,459 | 103,196 | -2,263 | $6,098,000 | $7,960,000 | +$1,862,000 | 2014-02-07 |
|---|
| Q4 2013 | MA
MASTERCARD INC | United States | CL A | 27,490 | 24,151 | -3,339 | $18,495,000 | $20,177,000 | +$1,682,000 | 2014-02-07 |
|---|
| Q4 2013 | ETN
EATON CORP PLC | | SHS | 42,582 | 17,206 | -25,376 | $2,931,000 | $1,310,000 | -$1,621,000 | 2014-02-07 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 542,094 | 523,111 | -18,983 | $40,977,000 | $42,586,000 | +$1,609,000 | 2014-02-07 |
|---|
| Q4 2013 | CMCSA
COMCAST CORP NEW | United States | CL A | 254,305 | 251,284 | -3,021 | $11,473,000 | $13,058,000 | +$1,585,000 | 2014-02-07 |
|---|
| Q4 2013 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 285,749 | 275,127 | -10,622 | $13,224,000 | $14,623,000 | +$1,399,000 | 2014-02-07 |
|---|
| Q4 2013 | COR
AMERISOURCEBERGEN CORP | United States | COM | 35,306 | 11,645 | -23,661 | $2,157,000 | $819,000 | -$1,338,000 | 2014-02-07 |
|---|
| Q4 2013 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 26,838 | 26,590 | -248 | $5,675,000 | $6,991,000 | +$1,316,000 | 2014-02-07 |
|---|
| Q4 2013 | AXP
AMERICAN EXPRESS CO | United States | COM | 91,906 | 91,001 | -905 | $6,941,000 | $8,257,000 | +$1,316,000 | 2014-02-07 |
|---|
| Q4 2013 | ABBV
ABBVIE INC | United States | COM | 161,863 | 161,029 | -834 | $7,240,000 | $8,504,000 | +$1,264,000 | 2014-02-07 |
|---|
| Q4 2013 | MCD
MCDONALDS CORP | United States | COM | 81,350 | 67,865 | -13,485 | $7,827,000 | $6,585,000 | -$1,242,000 | 2014-02-07 |
|---|
| Q4 2013 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 54,500 | 49,933 | -4,567 | $6,986,000 | $5,798,000 | -$1,188,000 | 2014-02-07 |
|---|
| Q4 2013 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 65,797 | 39,595 | -26,202 | $2,452,000 | $1,455,000 | -$997,000 | 2014-02-07 |
|---|
| Q4 2013 | AMZN
AMAZON COM INC | United States | COM | 21,238 | 19,098 | -2,140 | $6,640,000 | $7,616,000 | +$976,000 | 2014-02-07 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 435,041 | 412,864 | -22,177 | $14,478,000 | $15,445,000 | +$967,000 | 2014-02-07 |
|---|
| Q4 2013 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 453,525 | 431,855 | -21,670 | $27,683,000 | $28,632,000 | +$949,000 | 2014-02-07 |
|---|
| Q4 2013 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 519,856 | 510,652 | -9,204 | $27,376,000 | $26,436,000 | -$940,000 | 2014-02-07 |
|---|
| Q4 2013 | CSCO
CISCO SYS INC | United States | COM | 496,190 | 477,752 | -18,438 | $11,626,000 | $10,716,000 | -$910,000 | 2014-02-07 |
|---|
| Q4 2013 | KO
COCA COLA CO | United States | COM | 355,816 | 304,225 | -51,591 | $13,478,000 | $12,568,000 | -$910,000 | 2014-02-07 |
|---|
| Q4 2013 | GILD
GILEAD SCIENCES INC | United States | COM | 80,289 | 77,468 | -2,821 | $5,048,000 | $5,818,000 | +$770,000 | 2014-02-07 |
|---|
| Q4 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 80,654 | 75,573 | -5,081 | $14,936,000 | $14,175,000 | -$761,000 | 2014-02-07 |
|---|
| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 284,847 | 283,143 | -1,704 | $34,609,000 | $35,367,000 | +$758,000 | 2014-02-07 |
|---|
| Q4 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 120,206 | 85,854 | -34,352 | $3,777,000 | $3,031,000 | -$746,000 | 2014-02-07 |
|---|
| Q4 2013 | AMCX
AMC NETWORKS INC | United States | CL A | 19,816 | 9,449 | -10,367 | $1,357,000 | $644,000 | -$713,000 | 2014-02-07 |
|---|
| Q4 2013 | STWD
STARWOOD PPTY TR INC | United States | COM | 235,861 | 229,005 | -6,856 | $5,654,000 | $6,343,000 | +$689,000 | 2014-02-07 |
|---|
| Q4 2013 | D
DOMINION RES INC VA NEW | United States | COM | 84,589 | 71,903 | -12,686 | $5,285,000 | $4,651,000 | -$634,000 | 2014-02-07 |
|---|
| Q4 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 45,055 | 34,074 | -10,981 | $3,741,000 | $3,113,000 | -$628,000 | 2014-02-07 |
|---|
| Q4 2013 | UAL
UNITED CONTL HLDGS INC | United States | COM | 156,501 | 143,621 | -12,880 | $4,806,000 | $5,433,000 | +$627,000 | 2014-02-07 |
|---|
| Q4 2013 | MMM
3M CO | United States | COM | 55,939 | 51,938 | -4,001 | $6,680,000 | $7,284,000 | +$604,000 | 2014-02-07 |
|---|
| Q4 2013 | EBAY
EBAY INC | United States | COM | 86,020 | 76,685 | -9,335 | $4,799,000 | $4,207,000 | -$592,000 | 2014-02-07 |
|---|
| Q4 2013 | ORCL
ORACLE CORP | United States | COM | 215,296 | 171,483 | -43,813 | $7,141,000 | $6,561,000 | -$580,000 | 2014-02-07 |
|---|
| Q4 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 201,416 | 194,691 | -6,725 | $17,441,000 | $16,963,000 | -$478,000 | 2014-02-07 |
|---|
| Q4 2013 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 552,970 | 511,709 | -41,261 | $9,500,000 | $9,057,000 | -$443,000 | 2014-02-07 |
|---|
| Q4 2013 | HAS
HASBRO INC | United States | COM | 15,955 | 6,556 | -9,399 | $752,000 | $361,000 | -$391,000 | 2014-02-07 |
|---|
| Q4 2013 | TJX
TJX COS INC NEW | United States | COM | 55,926 | 55,485 | -441 | $3,154,000 | $3,536,000 | +$382,000 | 2014-02-07 |
|---|
| Q4 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 20,839 | 20,667 | -172 | $1,711,000 | $2,087,000 | +$376,000 | 2014-02-07 |
|---|
| Q4 2013 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,317 | 4,149 | -168 | $1,851,000 | $2,211,000 | +$360,000 | 2014-02-07 |
|---|
| Q4 2013 | NEM
NEWMONT MINING CORP | United States | COM | 19,548 | 8,803 | -10,745 | $549,000 | $203,000 | -$346,000 | 2014-02-07 |
|---|
| Q4 2013 | FDX
FEDEX CORP | United States | COM | 31,342 | 27,215 | -4,127 | $3,576,000 | $3,913,000 | +$337,000 | 2014-02-07 |
|---|
| Q4 2013 | HSIC
SCHEIN HENRY INC | United States | COM | 32,292 | 26,482 | -5,810 | $3,351,000 | $3,026,000 | -$325,000 | 2014-02-07 |
|---|
| Q4 2013 | ECL
ECOLAB INC | United States | COM | 15,674 | 11,813 | -3,861 | $1,548,000 | $1,232,000 | -$316,000 | 2014-02-07 |
|---|
| Q4 2013 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 66,595 | 62,539 | -4,056 | $6,229,000 | $5,947,000 | -$282,000 | 2014-02-07 |
|---|
| Q4 2013 | ETR
ENTERGY CORP NEW | United States | COM | 23,263 | 18,796 | -4,467 | $1,470,000 | $1,189,000 | -$281,000 | 2014-02-07 |
|---|
| Q4 2013 | TSLA
TESLA MTRS INC | United States | COM | 4,282 | 3,676 | -606 | $828,000 | $553,000 | -$275,000 | 2014-02-07 |
|---|
| Q4 2013 | IDXX
IDEXX LABS INC | United States | COM | 8,203 | 5,163 | -3,040 | $817,000 | $549,000 | -$268,000 | 2014-02-07 |
|---|
| Q4 2013 | CAT
CATERPILLAR INC DEL | United States | COM | 50,706 | 49,435 | -1,271 | $4,229,000 | $4,489,000 | +$260,000 | 2014-02-07 |
|---|
| Q4 2013 | T
AT&T INC | United States | COM | 260,350 | 257,560 | -2,790 | $8,805,000 | $9,056,000 | +$251,000 | 2014-02-07 |
|---|
| Q4 2013 | KMB
KIMBERLY CLARK CORP | United States | COM | 36,467 | 35,294 | -1,173 | $3,436,000 | $3,687,000 | +$251,000 | 2014-02-07 |
|---|
| Q4 2013 | GRMN
GARMIN LTD | | SHS | 13,669 | 8,286 | -5,383 | $618,000 | $383,000 | -$235,000 | 2014-02-07 |
|---|
| Q4 2013 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 34,690 | 34,212 | -478 | $2,646,000 | $2,877,000 | +$231,000 | 2014-02-07 |
|---|
| Q4 2013 | NTAP
NETAPP INC | United States | COM | 16,699 | 11,715 | -4,984 | $712,000 | $482,000 | -$230,000 | 2014-02-07 |
|---|
| Q4 2013 | INTC
INTEL CORP | United States | COM | 384,452 | 330,851 | -53,601 | $8,812,000 | $8,587,000 | -$225,000 | 2014-02-07 |
|---|
| Q4 2013 | VTR
VENTAS INC | United States | COM | 18,063 | 15,464 | -2,599 | $1,111,000 | $886,000 | -$225,000 | 2014-02-07 |
|---|
| Q4 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 37,377 | 36,184 | -1,193 | $2,705,000 | $2,924,000 | +$219,000 | 2014-02-07 |
|---|
| Q4 2013 | G
GENPACT LIMITED | | SHS | 29,816 | 18,828 | -10,988 | $563,000 | $346,000 | -$217,000 | 2014-02-07 |
|---|
| Q4 2013 | DE
DEERE & CO | United States | COM | 18,756 | 14,515 | -4,241 | $1,527,000 | $1,326,000 | -$201,000 | 2014-02-07 |
|---|
| Q4 2013 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 35,479 | 27,570 | -7,909 | $3,269,000 | $3,070,000 | -$199,000 | 2014-02-07 |
|---|
| Q4 2013 | BALL
BALL CORP | United States | COM | 30,224 | 30,077 | -147 | $1,356,000 | $1,554,000 | +$198,000 | 2014-02-07 |
|---|
| Q4 2013 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 42,739 | 42,448 | -291 | $1,290,000 | $1,483,000 | +$193,000 | 2014-02-07 |
|---|
| Q4 2013 | HOG
HARLEY DAVIDSON INC | United States | COM | 37,134 | 31,789 | -5,345 | $2,385,000 | $2,201,000 | -$184,000 | 2014-02-07 |
|---|
| Q4 2013 | FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM | 53,488 | 51,757 | -1,731 | $1,769,000 | $1,953,000 | +$184,000 | 2014-02-07 |
|---|
| Q4 2013 | BXP
BOSTON PROPERTIES INC | United States | COM | 12,594 | 11,589 | -1,005 | $1,346,000 | $1,163,000 | -$183,000 | 2014-02-07 |
|---|
| Q4 2013 | BFA
BROWN FORMAN CORP | United States | CL A | 35,439 | 34,197 | -1,242 | $2,345,000 | $2,523,000 | +$178,000 | 2014-02-07 |
|---|
| Q4 2013 | CAG
CONAGRA FOODS INC | United States | COM | 56,435 | 56,073 | -362 | $1,712,000 | $1,890,000 | +$178,000 | 2014-02-07 |
|---|
| Q4 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 46,027 | 45,181 | -846 | $3,690,000 | $3,868,000 | +$178,000 | 2014-02-07 |
|---|
| Q4 2013 | DLTR
DOLLAR TREE INC | United States | COM | 216,646 | 216,560 | -86 | $12,383,000 | $12,218,000 | -$165,000 | 2014-02-07 |
|---|
| Q4 2013 | DVA
DAVITA HEALTHCARE PARTNERS I | United States | COM | 8,328 | 4,898 | -3,430 | $474,000 | $310,000 | -$164,000 | 2014-02-07 |
|---|
| Q4 2013 | CAH
CARDINAL HEALTH INC | United States | COM | 16,929 | 15,628 | -1,301 | $883,000 | $1,044,000 | +$161,000 | 2014-02-07 |
|---|
| Q4 2013 | PH
PARKER HANNIFIN CORP | United States | COM | 18,677 | 16,973 | -1,704 | $2,031,000 | $2,183,000 | +$152,000 | 2014-02-07 |
|---|
| Q4 2013 | KSS
KOHLS CORP | United States | COM | 18,076 | 13,843 | -4,233 | $935,000 | $786,000 | -$149,000 | 2014-02-07 |
|---|
| Q4 2013 | SYK
STRYKER CORP | United States | COM | 19,760 | 19,687 | -73 | $1,336,000 | $1,479,000 | +$143,000 | 2014-02-07 |
|---|
| Q4 2013 | EL
LAUDER ESTEE COS INC | United States | CL A | 26,571 | 26,488 | -83 | $1,857,000 | $1,995,000 | +$138,000 | 2014-02-07 |
|---|
| Q4 2013 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 43,110 | 41,664 | -1,446 | $1,877,000 | $2,015,000 | +$138,000 | 2014-02-07 |
|---|
| Q4 2013 | PMT
PENNYMAC MTG INVT TR | United States | COM | 23,451 | 17,196 | -6,255 | $532,000 | $395,000 | -$137,000 | 2014-02-07 |
|---|
| Q4 2013 | ADI
ANALOG DEVICES INC | United States | COM | 51,207 | 49,965 | -1,242 | $2,409,000 | $2,545,000 | +$136,000 | 2014-02-07 |
|---|
| Q4 2013 | OMC
OMNICOM GROUP INC | United States | COM | 17,041 | 16,349 | -692 | $1,081,000 | $1,216,000 | +$135,000 | 2014-02-07 |
|---|
| Q4 2013 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 29,942 | 29,667 | -275 | $2,169,000 | $2,302,000 | +$133,000 | 2014-02-07 |
|---|
| Q4 2013 | PSA
PUBLIC STORAGE | United States | COM | 8,985 | 8,717 | -268 | $1,443,000 | $1,312,000 | -$131,000 | 2014-02-07 |
|---|
| Q4 2013 | CLX
CLOROX CO DEL | United States | COM | 19,921 | 18,938 | -983 | $1,628,000 | $1,757,000 | +$129,000 | 2014-02-07 |
|---|
| Q4 2013 | ADBE
ADOBE SYS INC | United States | COM | 20,507 | 19,887 | -620 | $1,065,000 | $1,191,000 | +$126,000 | 2014-02-07 |
|---|
| Q4 2013 | MO
ALTRIA GROUP INC | United States | COM | 196,184 | 178,818 | -17,366 | $6,739,000 | $6,865,000 | +$126,000 | 2014-02-07 |
|---|
| Q4 2013 | APH
AMPHENOL CORP NEW | United States | CL A | 12,760 | 12,460 | -300 | $987,000 | $1,111,000 | +$124,000 | 2014-02-07 |
|---|
| Q4 2013 | BEN
FRANKLIN RES INC | United States | COM | 20,415 | 19,913 | -502 | $1,032,000 | $1,150,000 | +$118,000 | 2014-02-07 |
|---|
| Q4 2013 | SO
SOUTHERN CO | United States | COM | 53,021 | 50,240 | -2,781 | $2,183,000 | $2,065,000 | -$118,000 | 2014-02-07 |
|---|
| Q4 2013 | AMP
AMERIPRISE FINL INC | United States | COM | 6,255 | 5,955 | -300 | $570,000 | $685,000 | +$115,000 | 2014-02-07 |
|---|
| Q4 2013 | CINF
CINCINNATI FINL CORP | United States | COM | 30,800 | 29,940 | -860 | $1,453,000 | $1,568,000 | +$115,000 | 2014-02-07 |
|---|
| Q4 2013 | MAT
MATTEL INC | United States | COM | 38,056 | 35,851 | -2,205 | $1,594,000 | $1,706,000 | +$112,000 | 2014-02-07 |
|---|
| Q4 2013 | EXC
EXELON CORP | United States | COM | 38,604 | 37,699 | -905 | $1,144,000 | $1,033,000 | -$111,000 | 2014-02-07 |
|---|
| Q4 2013 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 9,181 | 8,938 | -243 | $832,000 | $721,000 | -$111,000 | 2014-02-07 |
|---|
| Q4 2013 | EMR
EMERSON ELEC CO | United States | COM | 63,204 | 56,694 | -6,510 | $4,089,000 | $3,979,000 | -$110,000 | 2014-02-07 |
|---|
| Q4 2013 | TU
TELUS CORP | | COM | 14,578 | 10,878 | -3,700 | $483,000 | $375,000 | -$108,000 | 2014-02-07 |
|---|
| Q4 2013 | APD
AIR PRODS & CHEMS INC | United States | COM | 17,495 | 15,719 | -1,776 | $1,864,000 | $1,757,000 | -$107,000 | 2014-02-07 |
|---|
| Q4 2013 | GD
GENERAL DYNAMICS CORP | United States | COM | 20,716 | 20,091 | -625 | $1,813,000 | $1,920,000 | +$107,000 | 2014-02-07 |
|---|
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