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.
- Q1 2014: Stock DAR; Country of operation United States; Class COM; Shares before 2,565,872.
- Q1 2014: Stock C; Country of operation United States; Class COM NEW; Shares before 244,824.
- Q1 2014: Stock AAL; Country of operation United States; Class COM; Shares before 363,940.
- Q1 2014: Stock JNJ; Country of operation United States; Class COM; Shares before 442,999.
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 2014 | DAR
DARLING INTL INC | United States | COM | 2,565,872 | 2,306,579 | -259,293 | $53,575,000 | $46,178,000 | -$7,397,000 | 2014-05-15 |
|---|
| Q1 2014 | C
CITIGROUP INC | United States | COM NEW | 244,824 | 138,872 | -105,952 | $12,758,000 | $6,610,000 | -$6,148,000 | 2014-05-15 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 363,940 | 363,696 | -244 | $9,189,000 | $13,311,000 | +$4,122,000 | 2014-05-15 |
|---|
| Q1 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 442,999 | 441,944 | -1,055 | $40,574,000 | $43,412,000 | +$2,838,000 | 2014-05-15 |
|---|
| Q1 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 457,466 | 438,331 | -19,135 | $12,567,000 | $15,188,000 | +$2,621,000 | 2014-05-15 |
|---|
| Q1 2014 | ABT
ABBOTT LABS | United States | COM | 229,716 | 162,679 | -67,037 | $8,805,000 | $6,265,000 | -$2,540,000 | 2014-05-15 |
|---|
| Q1 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 226,384 | 185,906 | -40,478 | $11,557,000 | $9,297,000 | -$2,260,000 | 2014-05-15 |
|---|
| Q1 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 586,012 | 584,013 | -1,999 | $59,304,000 | $57,046,000 | -$2,258,000 | 2014-05-15 |
|---|
| Q1 2014 | CVX
CHEVRON CORP NEW | United States | COM | 283,143 | 280,085 | -3,058 | $35,367,000 | $33,305,000 | -$2,062,000 | 2014-05-15 |
|---|
| Q1 2014 | AAPL
APPLE INC | United States | COM | 47,914 | 47,147 | -767 | $26,881,000 | $25,306,000 | -$1,575,000 | 2014-05-15 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 412,864 | 405,255 | -7,609 | $15,445,000 | $16,611,000 | +$1,166,000 | 2014-05-15 |
|---|
| Q1 2014 | MRK
MERCK & CO INC NEW | United States | COM | 185,886 | 183,344 | -2,542 | $9,304,000 | $10,408,000 | +$1,104,000 | 2014-05-15 |
|---|
| Q1 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 16,973 | 9,069 | -7,904 | $2,183,000 | $1,086,000 | -$1,097,000 | 2014-05-15 |
|---|
| Q1 2014 | DLTR
DOLLAR TREE INC | United States | COM | 216,560 | 216,102 | -458 | $12,218,000 | $11,276,000 | -$942,000 | 2014-05-15 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 280,603 | 250,468 | -30,135 | $25,285,000 | $24,421,000 | -$864,000 | 2014-05-15 |
|---|
| Q1 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 151,721 | 133,625 | -18,096 | $10,859,000 | $10,003,000 | -$856,000 | 2014-05-15 |
|---|
| Q1 2014 | RRC
RANGE RES CORP | United States | COM | 25,524 | 15,888 | -9,636 | $2,152,000 | $1,318,000 | -$834,000 | 2014-05-15 |
|---|
| Q1 2014 | EBAY
EBAY INC | United States | COM | 76,685 | 62,797 | -13,888 | $4,207,000 | $3,469,000 | -$738,000 | 2014-05-15 |
|---|
| Q1 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 368,531 | 367,064 | -1,467 | $21,552,000 | $22,284,000 | +$732,000 | 2014-05-15 |
|---|
| Q1 2014 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 39,595 | 18,800 | -20,795 | $1,455,000 | $742,000 | -$713,000 | 2014-05-15 |
|---|
| Q1 2014 | UNP
UNION PAC CORP | United States | COM | 41,179 | 40,621 | -558 | $6,918,000 | $7,623,000 | +$705,000 | 2014-05-15 |
|---|
| Q1 2014 | MO
ALTRIA GROUP INC | United States | COM | 178,818 | 165,629 | -13,189 | $6,865,000 | $6,199,000 | -$666,000 | 2014-05-15 |
|---|
| Q1 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 511,709 | 489,908 | -21,801 | $9,057,000 | $8,397,000 | -$660,000 | 2014-05-15 |
|---|
| Q1 2014 | EOG
EOG RES INC | United States | COM | 24,640 | 24,419 | -221 | $4,136,000 | $4,790,000 | +$654,000 | 2014-05-15 |
|---|
| Q1 2014 | V
VISA INC | United States | COM CL A | 77,753 | 77,441 | -312 | $17,314,000 | $16,716,000 | -$598,000 | 2014-05-15 |
|---|
| Q1 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 523,111 | 521,340 | -1,771 | $42,586,000 | $42,020,000 | -$566,000 | 2014-05-15 |
|---|
| Q1 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 275,127 | 270,833 | -4,294 | $14,623,000 | $14,070,000 | -$553,000 | 2014-05-15 |
|---|
| Q1 2014 | EQT
EQT CORP | United States | COM | 76,174 | 76,153 | -21 | $6,839,000 | $7,385,000 | +$546,000 | 2014-05-15 |
|---|
| Q1 2014 | AEE
AMEREN CORP | United States | COM | 30,867 | 15,839 | -15,028 | $1,116,000 | $653,000 | -$463,000 | 2014-05-15 |
|---|
| Q1 2014 | NKE
NIKE INC | United States | CL B | 64,508 | 62,667 | -1,841 | $5,073,000 | $4,629,000 | -$444,000 | 2014-05-15 |
|---|
| Q1 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 34,212 | 30,242 | -3,970 | $2,877,000 | $2,460,000 | -$417,000 | 2014-05-15 |
|---|
| Q1 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 10,930 | 4,290 | -6,640 | $860,000 | $454,000 | -$406,000 | 2014-05-15 |
|---|
| Q1 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 67,403 | 66,435 | -968 | $5,075,000 | $5,447,000 | +$372,000 | 2014-05-15 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 48,842 | 47,967 | -875 | $2,479,000 | $2,825,000 | +$346,000 | 2014-05-15 |
|---|
| Q1 2014 | TGT
TARGET CORP | United States | COM | 82,934 | 81,021 | -1,913 | $5,247,000 | $4,903,000 | -$344,000 | 2014-05-15 |
|---|
| Q1 2014 | DGX
QUEST DIAGNOSTICS INC | United States | COM | 12,967 | 6,244 | -6,723 | $694,000 | $362,000 | -$332,000 | 2014-05-15 |
|---|
| Q1 2014 | EGBN
EAGLE BANCORP INC MD | United States | COM | 67,603 | 66,417 | -1,186 | $2,071,000 | $2,398,000 | +$327,000 | 2014-05-15 |
|---|
| Q1 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 39,205 | 38,961 | -244 | $4,666,000 | $4,351,000 | -$315,000 | 2014-05-15 |
|---|
| Q1 2014 | INTC
INTEL CORP | United States | COM | 330,851 | 320,489 | -10,362 | $8,587,000 | $8,273,000 | -$314,000 | 2014-05-15 |
|---|
| Q1 2014 | PFE
PFIZER INC | United States | COM | 380,216 | 371,899 | -8,317 | $11,646,000 | $11,945,000 | +$299,000 | 2014-05-15 |
|---|
| Q1 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 18,653 | 18,357 | -296 | $3,306,000 | $3,008,000 | -$298,000 | 2014-05-15 |
|---|
| Q1 2014 | GWW
GRAINGER W W INC | United States | COM | 6,312 | 5,207 | -1,105 | $1,612,000 | $1,316,000 | -$296,000 | 2014-05-15 |
|---|
| Q1 2014 | NFLX
NETFLIX INC | United States | COM | 1,614 | 875 | -739 | $594,000 | $308,000 | -$286,000 | 2014-05-15 |
|---|
| Q1 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 15,719 | 12,480 | -3,239 | $1,757,000 | $1,486,000 | -$271,000 | 2014-05-15 |
|---|
| Q1 2014 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 14,676 | 11,881 | -2,795 | $1,375,000 | $1,109,000 | -$266,000 | 2014-05-15 |
|---|
| Q1 2014 | STT
STATE STR CORP | United States | COM | 27,187 | 25,269 | -1,918 | $1,995,000 | $1,757,000 | -$238,000 | 2014-05-15 |
|---|
| Q1 2014 | CRM
SALESFORCE COM INC | United States | COM | 49,157 | 43,370 | -5,787 | $2,713,000 | $2,476,000 | -$237,000 | 2014-05-15 |
|---|
| Q1 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 49,933 | 45,016 | -4,917 | $5,798,000 | $5,564,000 | -$234,000 | 2014-05-15 |
|---|
| Q1 2014 | LDOS
LEIDOS HLDGS INC | United States | COM | 14,583 | 12,771 | -1,812 | $678,000 | $452,000 | -$226,000 | 2014-05-15 |
|---|
| Q1 2014 | PPG
PPG INDS INC | United States | COM | 11,306 | 9,920 | -1,386 | $2,144,000 | $1,919,000 | -$225,000 | 2014-05-15 |
|---|
| Q1 2014 | LLY
LILLY ELI & CO | United States | COM | 57,245 | 53,319 | -3,926 | $2,919,000 | $3,138,000 | +$219,000 | 2014-05-15 |
|---|
| Q1 2014 | EMR
EMERSON ELEC CO | United States | COM | 56,694 | 56,310 | -384 | $3,979,000 | $3,762,000 | -$217,000 | 2014-05-15 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | COM | 44,981 | 44,936 | -45 | $4,126,000 | $3,911,000 | -$215,000 | 2014-05-15 |
|---|
| Q1 2014 | IDXX
IDEXX LABS INC | United States | COM | 5,163 | 2,928 | -2,235 | $549,000 | $355,000 | -$194,000 | 2014-05-15 |
|---|
| Q1 2014 | BBY
BEST BUY INC | United States | COM | 11,347 | 9,919 | -1,428 | $453,000 | $262,000 | -$191,000 | 2014-05-15 |
|---|
| Q1 2014 | HOG
HARLEY DAVIDSON INC | United States | COM | 31,789 | 30,199 | -1,590 | $2,201,000 | $2,012,000 | -$189,000 | 2014-05-15 |
|---|
| Q1 2014 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 18,789 | 18,461 | -328 | $1,699,000 | $1,527,000 | -$172,000 | 2014-05-15 |
|---|
| Q1 2014 | LOW
LOWES COS INC | United States | COM | 50,065 | 47,255 | -2,810 | $2,481,000 | $2,311,000 | -$170,000 | 2014-05-15 |
|---|
| Q1 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 49,435 | 43,582 | -5,853 | $4,489,000 | $4,331,000 | -$158,000 | 2014-05-15 |
|---|
| Q1 2014 | GLW
CORNING INC | United States | COM | 56,302 | 55,681 | -621 | $1,003,000 | $1,159,000 | +$156,000 | 2014-05-15 |
|---|
| Q1 2014 | NUE
NUCOR CORP | United States | COM | 20,040 | 18,095 | -1,945 | $1,070,000 | $915,000 | -$155,000 | 2014-05-15 |
|---|
| Q1 2014 | WSM
WILLIAMS SONOMA INC | United States | COM | 19,781 | 19,625 | -156 | $1,153,000 | $1,308,000 | +$155,000 | 2014-05-15 |
|---|
| Q1 2014 | FMC
F M C CORP | United States | COM NEW | 7,428 | 5,311 | -2,117 | $561,000 | $407,000 | -$154,000 | 2014-05-15 |
|---|
| Q1 2014 | PSA
PUBLIC STORAGE | United States | COM | 8,717 | 8,685 | -32 | $1,312,000 | $1,463,000 | +$151,000 | 2014-05-15 |
|---|
| Q1 2014 | MET
METLIFE INC | United States | COM | 133,619 | 133,616 | -3 | $7,205,000 | $7,055,000 | -$150,000 | 2014-05-15 |
|---|
| Q1 2014 | ALL
ALLSTATE CORP | United States | COM | 23,948 | 20,435 | -3,513 | $1,306,000 | $1,156,000 | -$150,000 | 2014-05-15 |
|---|
| Q1 2014 | ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 4,463 | 4,328 | -135 | $1,004,000 | $856,000 | -$148,000 | 2014-05-15 |
|---|
| Q1 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 30,601 | 27,671 | -2,930 | $2,112,000 | $1,971,000 | -$141,000 | 2014-05-15 |
|---|
| Q1 2014 | OMC
OMNICOM GROUP INC | United States | COM | 16,349 | 14,813 | -1,536 | $1,216,000 | $1,075,000 | -$141,000 | 2014-05-15 |
|---|
| Q1 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,149 | 4,139 | -10 | $2,211,000 | $2,351,000 | +$140,000 | 2014-05-15 |
|---|
| Q1 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM | 25,475 | 24,435 | -1,040 | $1,375,000 | $1,238,000 | -$137,000 | 2014-05-15 |
|---|
| Q1 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 5,676 | 5,621 | -55 | $914,000 | $1,041,000 | +$127,000 | 2014-05-15 |
|---|
| Q1 2014 | PAYX
PAYCHEX INC | United States | COM | 19,454 | 17,974 | -1,480 | $886,000 | $766,000 | -$120,000 | 2014-05-15 |
|---|
| Q1 2014 | NTAP
NETAPP INC | United States | COM | 11,715 | 9,849 | -1,866 | $482,000 | $363,000 | -$119,000 | 2014-05-15 |
|---|
| Q1 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 85,854 | 84,305 | -1,549 | $3,031,000 | $2,913,000 | -$118,000 | 2014-05-15 |
|---|
| Q1 2014 | FISV
FISERV INC | United States | COM | 9,724 | 8,062 | -1,662 | $574,000 | $457,000 | -$117,000 | 2014-05-15 |
|---|
| Q1 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 5,189 | 5,117 | -72 | $1,428,000 | $1,537,000 | +$109,000 | 2014-05-15 |
|---|
| Q1 2014 | MOS
MOSAIC CO NEW | United States | COM | 9,365 | 6,790 | -2,575 | $443,000 | $339,000 | -$104,000 | 2014-05-15 |
|---|
| Q1 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 75,573 | 73,112 | -2,461 | $14,175,000 | $14,073,000 | -$102,000 | 2014-05-15 |
|---|
| Q1 2014 | YUM
YUM BRANDS INC | United States | COM | 26,615 | 25,358 | -1,257 | $2,012,000 | $1,912,000 | -$100,000 | 2014-05-15 |
|---|
| Q1 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 62,285 | 61,393 | -892 | $1,310,000 | $1,409,000 | +$99,000 | 2014-05-15 |
|---|
| Q1 2014 | VFC
V F CORP | United States | COM | 17,803 | 16,437 | -1,366 | $1,110,000 | $1,017,000 | -$93,000 | 2014-05-15 |
|---|
| Q1 2014 | KLAC
KLA-TENCOR CORP | United States | COM | 13,186 | 10,986 | -2,200 | $850,000 | $760,000 | -$90,000 | 2014-05-15 |
|---|
| Q1 2014 | COR
AMERISOURCEBERGEN CORP | United States | COM | 11,645 | 11,125 | -520 | $819,000 | $730,000 | -$89,000 | 2014-05-15 |
|---|
| Q1 2014 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 8,938 | 7,810 | -1,128 | $721,000 | $634,000 | -$87,000 | 2014-05-15 |
|---|
| Q1 2014 | PSX
PHILLIPS 66 | United States | COM | 103,196 | 102,274 | -922 | $7,960,000 | $7,881,000 | -$79,000 | 2014-05-15 |
|---|
| Q1 2014 | ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 7,333 | 6,461 | -872 | $708,000 | $630,000 | -$78,000 | 2014-05-15 |
|---|
| Q1 2014 | WU
WESTERN UN CO | United States | COM | 75,673 | 75,149 | -524 | $1,305,000 | $1,229,000 | -$76,000 | 2014-05-15 |
|---|
| Q1 2014 | GRMN
GARMIN LTD | | SHS | 8,286 | 5,571 | -2,715 | $383,000 | $308,000 | -$75,000 | 2014-05-15 |
|---|
| Q1 2014 | KRC
KILROY RLTY CORP | United States | COM | 9,083 | 9,023 | -60 | $456,000 | $529,000 | +$73,000 | 2014-05-15 |
|---|
| Q1 2014 | CNQ
CANADIAN NAT RES LTD | | COM | 17,275 | 17,125 | -150 | $585,000 | $657,000 | +$72,000 | 2014-05-15 |
|---|
| Q1 2014 | AMCX
AMC NETWORKS INC | United States | CL A | 9,449 | 7,844 | -1,605 | $644,000 | $573,000 | -$71,000 | 2014-05-15 |
|---|
| Q1 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 43,968 | 43,532 | -436 | $1,696,000 | $1,767,000 | +$71,000 | 2014-05-15 |
|---|
| Q1 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 34,074 | 32,808 | -1,266 | $3,113,000 | $3,043,000 | -$70,000 | 2014-05-15 |
|---|
| Q1 2014 | ROP
ROPER INDS INC NEW | United States | COM | 4,943 | 4,620 | -323 | $685,000 | $617,000 | -$68,000 | 2014-05-15 |
|---|
| Q1 2014 | SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 4,213 | 4,135 | -78 | $453,000 | $519,000 | +$66,000 | 2014-05-15 |
|---|
| Q1 2014 | DLB
DOLBY LABORATORIES INC | United States | COM | 15,038 | 14,469 | -569 | $580,000 | $644,000 | +$64,000 | 2014-05-15 |
|---|
| Q1 2014 | SJM
SMUCKER J M CO | United States | COM NEW | 7,291 | 7,127 | -164 | $755,000 | $693,000 | -$62,000 | 2014-05-15 |
|---|
| Q1 2014 | SBH
SALLY BEAUTY HLDGS INC | United States | COM | 9,238 | 7,978 | -1,260 | $279,000 | $219,000 | -$60,000 | 2014-05-15 |
|---|
| Q1 2014 | KEX
KIRBY CORP | United States | COM | 10,687 | 9,909 | -778 | $1,061,000 | $1,003,000 | -$58,000 | 2014-05-15 |
|---|
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