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.
- Q2 2014: Stock V; Country of operation United States; Class COM CL A; Shares before 77,441.
- Q2 2014: Stock MA; Country of operation United States; Class CL A; Shares before 241,845.
- Q2 2014: Stock DAL; Country of operation United States; Class COM NEW; Shares before 438,331.
- Q2 2014: Stock JPM; Country of operation United States; Class COM; Shares before 367,064.
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 |
|---|
| Q2 2014 | V
VISA INC | United States | COM CL A | 77,441 | 31,852 | -45,589 | $16,716,000 | $6,711,000 | -$10,005,000 | 2014-08-14 |
|---|
| Q2 2014 | MA
MASTERCARD INC | United States | CL A | 241,845 | 145,181 | -96,664 | $18,066,000 | $10,666,000 | -$7,400,000 | 2014-08-14 |
|---|
| Q2 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 438,331 | 201,801 | -236,530 | $15,188,000 | $7,814,000 | -$7,374,000 | 2014-08-14 |
|---|
| Q2 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 367,064 | 261,570 | -105,494 | $22,284,000 | $15,072,000 | -$7,212,000 | 2014-08-14 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 363,696 | 192,971 | -170,725 | $13,311,000 | $8,290,000 | -$5,021,000 | 2014-08-14 |
|---|
| Q2 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 400,261 | 394,659 | -5,602 | $18,712,000 | $23,261,000 | +$4,549,000 | 2014-08-14 |
|---|
| Q2 2014 | HD
HOME DEPOT INC | United States | COM | 151,703 | 95,717 | -55,986 | $12,004,000 | $7,749,000 | -$4,255,000 | 2014-08-14 |
|---|
| Q2 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 114,109 | 59,600 | -54,509 | $8,805,000 | $4,923,000 | -$3,882,000 | 2014-08-14 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 280,085 | 277,582 | -2,503 | $33,305,000 | $36,238,000 | +$2,933,000 | 2014-08-14 |
|---|
| Q2 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 133,625 | 97,256 | -36,369 | $10,003,000 | $7,330,000 | -$2,673,000 | 2014-08-14 |
|---|
| Q2 2014 | BA
BOEING CO | United States | COM | 82,000 | 62,595 | -19,405 | $10,290,000 | $7,964,000 | -$2,326,000 | 2014-08-14 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 250,468 | 225,256 | -25,212 | $24,421,000 | $26,569,000 | +$2,148,000 | 2014-08-14 |
|---|
| Q2 2014 | C
CITIGROUP INC | United States | COM NEW | 138,872 | 106,899 | -31,973 | $6,610,000 | $5,035,000 | -$1,575,000 | 2014-08-14 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 584,013 | 581,943 | -2,070 | $57,046,000 | $58,590,000 | +$1,544,000 | 2014-08-14 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COM | 320,489 | 317,612 | -2,877 | $8,273,000 | $9,814,000 | +$1,541,000 | 2014-08-14 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 441,944 | 429,526 | -12,418 | $43,412,000 | $44,937,000 | +$1,525,000 | 2014-08-14 |
|---|
| Q2 2014 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 44,843 | 14,243 | -30,600 | $1,743,000 | $526,000 | -$1,217,000 | 2014-08-14 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM | 23,651 | 20,933 | -2,718 | $7,955,000 | $6,799,000 | -$1,156,000 | 2014-08-14 |
|---|
| Q2 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 521,340 | 520,345 | -995 | $42,020,000 | $40,894,000 | -$1,126,000 | 2014-08-14 |
|---|
| Q2 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 73,112 | 72,004 | -1,108 | $14,073,000 | $13,052,000 | -$1,021,000 | 2014-08-14 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 382,662 | 377,236 | -5,426 | $19,034,000 | $19,828,000 | +$794,000 | 2014-08-14 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COM | 189,579 | 179,223 | -10,356 | $14,950,000 | $14,194,000 | -$756,000 | 2014-08-14 |
|---|
| Q2 2014 | EQT
EQT CORP | United States | COM | 76,153 | 76,017 | -136 | $7,385,000 | $8,126,000 | +$741,000 | 2014-08-14 |
|---|
| Q2 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 489,908 | 463,664 | -26,244 | $8,397,000 | $9,046,000 | +$649,000 | 2014-08-14 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 43,532 | 41,295 | -2,237 | $1,767,000 | $2,404,000 | +$637,000 | 2014-08-14 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 165,629 | 162,953 | -2,676 | $6,199,000 | $6,834,000 | +$635,000 | 2014-08-14 |
|---|
| Q2 2014 | TJX
TJX COS INC NEW | United States | COM | 55,798 | 52,665 | -3,133 | $3,384,000 | $2,799,000 | -$585,000 | 2014-08-14 |
|---|
| Q2 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 4,375 | 3,239 | -1,136 | $1,916,000 | $1,334,000 | -$582,000 | 2014-08-14 |
|---|
| Q2 2014 | FFIV
F5 NETWORKS INC | United States | COM | 8,634 | 3,222 | -5,412 | $921,000 | $359,000 | -$562,000 | 2014-08-14 |
|---|
| Q2 2014 | SLM
SLM CORP | United States | COM | 30,796 | 30,128 | -668 | $754,000 | $250,000 | -$504,000 | 2014-08-14 |
|---|
| Q2 2014 | FDX
FEDEX CORP | United States | COM | 27,652 | 27,412 | -240 | $3,666,000 | $4,150,000 | +$484,000 | 2014-08-14 |
|---|
| Q2 2014 | MPC
MARATHON PETE CORP | United States | COM | 44,936 | 44,104 | -832 | $3,911,000 | $3,443,000 | -$468,000 | 2014-08-14 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM | 62,797 | 59,963 | -2,834 | $3,469,000 | $3,002,000 | -$467,000 | 2014-08-14 |
|---|
| Q2 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 49,888 | 47,896 | -1,992 | $3,339,000 | $3,803,000 | +$464,000 | 2014-08-14 |
|---|
| Q2 2014 | HSY
HERSHEY CO | United States | COM | 15,791 | 12,529 | -3,262 | $1,649,000 | $1,220,000 | -$429,000 | 2014-08-14 |
|---|
| Q2 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 4,571 | 1,980 | -2,591 | $707,000 | $289,000 | -$418,000 | 2014-08-14 |
|---|
| Q2 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 26,721 | 18,649 | -8,072 | $1,787,000 | $1,385,000 | -$402,000 | 2014-08-14 |
|---|
| Q2 2014 | KO
COCA COLA CO | United States | COM | 310,472 | 291,616 | -18,856 | $12,003,000 | $12,353,000 | +$350,000 | 2014-08-14 |
|---|
| Q2 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 61,393 | 50,064 | -11,329 | $1,409,000 | $1,069,000 | -$340,000 | 2014-08-14 |
|---|
| Q2 2014 | MMM
3M CO | United States | COM | 53,122 | 52,683 | -439 | $7,207,000 | $7,546,000 | +$339,000 | 2014-08-14 |
|---|
| Q2 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 66,435 | 62,516 | -3,919 | $5,447,000 | $5,111,000 | -$336,000 | 2014-08-14 |
|---|
| Q2 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 91,350 | 90,128 | -1,222 | $8,224,000 | $8,550,000 | +$326,000 | 2014-08-14 |
|---|
| Q2 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 35,775 | 32,576 | -3,199 | $3,944,000 | $3,623,000 | -$321,000 | 2014-08-14 |
|---|
| Q2 2014 | EGBN
EAGLE BANCORP INC MD | United States | COM | 66,417 | 61,585 | -4,832 | $2,398,000 | $2,078,000 | -$320,000 | 2014-08-14 |
|---|
| Q2 2014 | AMGN
AMGEN INC | United States | COM | 34,376 | 33,146 | -1,230 | $4,240,000 | $3,923,000 | -$317,000 | 2014-08-14 |
|---|
| Q2 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 14,821 | 9,678 | -5,143 | $953,000 | $644,000 | -$309,000 | 2014-08-14 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 212,735 | 212,468 | -267 | $26,585,000 | $26,890,000 | +$305,000 | 2014-08-14 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 64,009 | 62,228 | -1,781 | $6,099,000 | $6,386,000 | +$287,000 | 2014-08-14 |
|---|
| Q2 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 18,357 | 16,289 | -2,068 | $3,008,000 | $2,727,000 | -$281,000 | 2014-08-14 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO | United States | COM | 47,967 | 43,612 | -4,355 | $2,825,000 | $3,097,000 | +$272,000 | 2014-08-14 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 45,835 | 45,298 | -537 | $4,383,000 | $4,642,000 | +$259,000 | 2014-08-14 |
|---|
| Q2 2014 | ETR
ENTERGY CORP NEW | United States | COM | 17,143 | 17,028 | -115 | $1,146,000 | $1,398,000 | +$252,000 | 2014-08-14 |
|---|
| Q2 2014 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 18,800 | 12,590 | -6,210 | $742,000 | $497,000 | -$245,000 | 2014-08-14 |
|---|
| Q2 2014 | TDG
TRANSDIGM GROUP INC | United States | COM | 5,621 | 4,791 | -830 | $1,041,000 | $801,000 | -$240,000 | 2014-08-14 |
|---|
| Q2 2014 | BALL
BALL CORP | United States | COM | 30,881 | 30,740 | -141 | $1,693,000 | $1,927,000 | +$234,000 | 2014-08-14 |
|---|
| Q2 2014 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 26,647 | 26,638 | -9 | $7,260,000 | $7,492,000 | +$232,000 | 2014-08-14 |
|---|
| Q2 2014 | DAR
DARLING INGREDIENTS INC | United States | COM | 2,306,579 | 2,220,550 | -86,029 | $46,178,000 | $46,409,000 | +$231,000 | 2014-08-14 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 102,274 | 100,829 | -1,445 | $7,881,000 | $8,110,000 | +$229,000 | 2014-08-14 |
|---|
| Q2 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 49,183 | 48,786 | -397 | $4,789,000 | $5,008,000 | +$219,000 | 2014-08-14 |
|---|
| Q2 2014 | PMT
PENNYMAC MTG INVT TR | United States | COM | 17,196 | 9,856 | -7,340 | $411,000 | $216,000 | -$195,000 | 2014-08-14 |
|---|
| Q2 2014 | PCG
PG&E CORP | United States | COM | 42,323 | 42,051 | -272 | $1,828,000 | $2,019,000 | +$191,000 | 2014-08-14 |
|---|
| Q2 2014 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 8,217 | 8,089 | -128 | $581,000 | $766,000 | +$185,000 | 2014-08-14 |
|---|
| Q2 2014 | GHC
GRAHAM HLDGS CO | United States | COM | 999 | 724 | -275 | $703,000 | $520,000 | -$183,000 | 2014-08-14 |
|---|
| Q2 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 231,290 | 222,205 | -9,085 | $5,456,000 | $5,282,000 | -$174,000 | 2014-08-14 |
|---|
| Q2 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 33,100 | 32,722 | -378 | $3,216,000 | $3,371,000 | +$155,000 | 2014-08-14 |
|---|
| Q2 2014 | KEX
KIRBY CORP | United States | COM | 9,909 | 9,875 | -34 | $1,003,000 | $1,157,000 | +$154,000 | 2014-08-14 |
|---|
| Q2 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 122,886 | 120,146 | -2,740 | $1,917,000 | $2,071,000 | +$154,000 | 2014-08-14 |
|---|
| Q2 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 30,599 | 30,567 | -32 | $1,774,000 | $1,926,000 | +$152,000 | 2014-08-14 |
|---|
| Q2 2014 | PPG
PPG INDS INC | United States | COM | 9,920 | 9,828 | -92 | $1,919,000 | $2,065,000 | +$146,000 | 2014-08-14 |
|---|
| Q2 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 90,943 | 85,450 | -5,493 | $2,955,000 | $3,098,000 | +$143,000 | 2014-08-14 |
|---|
| Q2 2014 | ABBV
ABBVIE INC | United States | COM | 161,798 | 149,787 | -12,011 | $8,316,000 | $8,454,000 | +$138,000 | 2014-08-14 |
|---|
| Q2 2014 | NKE
NIKE INC | United States | CL B | 62,667 | 58,061 | -4,606 | $4,629,000 | $4,503,000 | -$126,000 | 2014-08-14 |
|---|
| Q2 2014 | BDX
BECTON DICKINSON & CO | United States | COM | 19,021 | 17,763 | -1,258 | $2,227,000 | $2,101,000 | -$126,000 | 2014-08-14 |
|---|
| Q2 2014 | FLEX
FLEXTRONICS INTL LTD | | ORD | 53,546 | 33,446 | -20,100 | $495,000 | $370,000 | -$125,000 | 2014-08-14 |
|---|
| Q2 2014 | TSLA
TESLA MTRS INC | United States | COM | 3,957 | 3,947 | -10 | $825,000 | $948,000 | +$123,000 | 2014-08-14 |
|---|
| Q2 2014 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 21,352 | 20,783 | -569 | $1,748,000 | $1,870,000 | +$122,000 | 2014-08-14 |
|---|
| Q2 2014 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 11,881 | 10,592 | -1,289 | $1,109,000 | $988,000 | -$121,000 | 2014-08-14 |
|---|
| Q2 2014 | EXC
EXELON CORP | United States | COM | 42,076 | 42,031 | -45 | $1,412,000 | $1,533,000 | +$121,000 | 2014-08-14 |
|---|
| Q2 2014 | KSS
KOHLS CORP | United States | COM | 15,009 | 13,984 | -1,025 | $853,000 | $737,000 | -$116,000 | 2014-08-14 |
|---|
| Q2 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 22,632 | 22,261 | -371 | $3,694,000 | $3,578,000 | -$116,000 | 2014-08-14 |
|---|
| Q2 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 14,186 | 14,032 | -154 | $1,342,000 | $1,457,000 | +$115,000 | 2014-08-14 |
|---|
| Q2 2014 | MCD
MCDONALDS CORP | United States | COM | 71,652 | 70,816 | -836 | $7,024,000 | $7,134,000 | +$110,000 | 2014-08-14 |
|---|
| Q2 2014 | TXT
TEXTRON INC | United States | COM | 102,577 | 102,406 | -171 | $4,030,000 | $3,921,000 | -$109,000 | 2014-08-14 |
|---|
| Q2 2014 | PH
PARKER HANNIFIN CORP | United States | COM | 9,069 | 7,773 | -1,296 | $1,086,000 | $977,000 | -$109,000 | 2014-08-14 |
|---|
| Q2 2014 | SIG
SIGNET JEWELERS LIMITED | | SHS | 4,290 | 3,164 | -1,126 | $454,000 | $350,000 | -$104,000 | 2014-08-14 |
|---|
| Q2 2014 | KIM
KIMCO RLTY CORP | United States | COM | 35,208 | 29,081 | -6,127 | $770,000 | $668,000 | -$102,000 | 2014-08-14 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 405,255 | 400,634 | -4,621 | $16,611,000 | $16,706,000 | +$95,000 | 2014-08-14 |
|---|
| Q2 2014 | D
DOMINION RES INC VA NEW | United States | COM | 76,790 | 74,974 | -1,816 | $5,451,000 | $5,362,000 | -$89,000 | 2014-08-14 |
|---|
| Q2 2014 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 4,199 | 2,626 | -1,573 | $311,000 | $225,000 | -$86,000 | 2014-08-14 |
|---|
| Q2 2014 | GD
GENERAL DYNAMICS CORP | United States | COM | 20,715 | 20,082 | -633 | $2,256,000 | $2,341,000 | +$85,000 | 2014-08-14 |
|---|
| Q2 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 12,480 | 12,213 | -267 | $1,486,000 | $1,571,000 | +$85,000 | 2014-08-14 |
|---|
| Q2 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,139 | 4,106 | -33 | $2,351,000 | $2,433,000 | +$82,000 | 2014-08-14 |
|---|
| Q2 2014 | EMR
EMERSON ELEC CO | United States | COM | 56,310 | 55,452 | -858 | $3,762,000 | $3,680,000 | -$82,000 | 2014-08-14 |
|---|
| Q2 2014 | GPC
GENUINE PARTS CO | United States | COM | 7,292 | 6,290 | -1,002 | $633,000 | $552,000 | -$81,000 | 2014-08-14 |
|---|
| Q2 2014 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 41,615 | 41,142 | -473 | $2,052,000 | $2,132,000 | +$80,000 | 2014-08-14 |
|---|
| Q2 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 77,016 | 74,468 | -2,548 | $1,559,000 | $1,639,000 | +$80,000 | 2014-08-14 |
|---|
| Q2 2014 | CMS
CMS ENERGY CORP | United States | COM | 43,841 | 43,787 | -54 | $1,284,000 | $1,364,000 | +$80,000 | 2014-08-14 |
|---|
| Q2 2014 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 35,386 | 35,035 | -351 | $1,350,000 | $1,429,000 | +$79,000 | 2014-08-14 |
|---|
| Q2 2014 | HBI
HANESBRANDS INC | United States | COM | 15,871 | 11,526 | -4,345 | $1,214,000 | $1,135,000 | -$79,000 | 2014-08-14 |
|---|
| Q2 2014 | CAG
CONAGRA FOODS INC | United States | COM | 56,326 | 56,310 | -16 | $1,748,000 | $1,671,000 | -$77,000 | 2014-08-14 |
|---|
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