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.
- Q3 2014: Stock DAR; Country of operation United States; Class COM; Shares before 2,220,550.
- Q3 2014: Stock MET; Country of operation United States; Class COM; Shares before 134,697.
- Q3 2014: Stock PEP; Country of operation United States; Class COM; Shares before 1,497,762.
- Q3 2014: Stock QCOM; Country of operation United States; Class COM; Shares before 179,223.
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 2014 | DAR
DARLING INGREDIENTS INC | United States | COM | 2,220,550 | 1,916,914 | -303,636 | $46,409,000 | $35,118,000 | -$11,291,000 | 2014-11-14 |
|---|
| Q3 2014 | MET
METLIFE INC | United States | COM | 134,697 | 24,089 | -110,608 | $7,484,000 | $1,294,000 | -$6,190,000 | 2014-11-14 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | COM | 1,497,762 | 1,491,481 | -6,281 | $133,810,000 | $138,842,000 | +$5,032,000 | 2014-11-14 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 179,223 | 124,479 | -54,744 | $14,194,000 | $9,307,000 | -$4,887,000 | 2014-11-14 |
|---|
| Q3 2014 | CVX
CHEVRON CORP NEW | United States | COM | 277,582 | 269,856 | -7,726 | $36,238,000 | $32,199,000 | -$4,039,000 | 2014-11-14 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 192,971 | 130,975 | -61,996 | $8,290,000 | $4,647,000 | -$3,643,000 | 2014-11-14 |
|---|
| Q3 2014 | BA
BOEING CO | United States | COM | 62,595 | 34,902 | -27,693 | $7,964,000 | $4,446,000 | -$3,518,000 | 2014-11-14 |
|---|
| Q3 2014 | TOL
TOLL BROTHERS INC | United States | COM | 547,267 | 546,756 | -511 | $20,194,000 | $17,037,000 | -$3,157,000 | 2014-11-14 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 201,801 | 135,106 | -66,695 | $7,814,000 | $4,884,000 | -$2,930,000 | 2014-11-14 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 242,261 | 234,458 | -7,803 | $20,769,000 | $17,941,000 | -$2,828,000 | 2014-11-14 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 520,345 | 515,510 | -4,835 | $40,894,000 | $43,169,000 | +$2,275,000 | 2014-11-14 |
|---|
| Q3 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 394,659 | 357,452 | -37,207 | $23,261,000 | $22,051,000 | -$1,210,000 | 2014-11-14 |
|---|
| Q3 2014 | EQT
EQT CORP | United States | COM | 76,017 | 75,911 | -106 | $8,126,000 | $6,949,000 | -$1,177,000 | 2014-11-14 |
|---|
| Q3 2014 | UNP
UNION PAC CORP | United States | COM | 82,553 | 66,160 | -16,393 | $8,235,000 | $7,173,000 | -$1,062,000 | 2014-11-14 |
|---|
| Q3 2014 | HD
HOME DEPOT INC | United States | COM | 95,717 | 95,662 | -55 | $7,749,000 | $8,776,000 | +$1,027,000 | 2014-11-14 |
|---|
| Q3 2014 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 26,638 | 26,594 | -44 | $7,492,000 | $6,602,000 | -$890,000 | 2014-11-14 |
|---|
| Q3 2014 | EXC
EXELON CORP | United States | COM | 42,031 | 19,588 | -22,443 | $1,533,000 | $668,000 | -$865,000 | 2014-11-14 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 400,634 | 378,521 | -22,113 | $16,706,000 | $17,548,000 | +$842,000 | 2014-11-14 |
|---|
| Q3 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 183,000 | 142,711 | -40,289 | $7,516,000 | $6,677,000 | -$839,000 | 2014-11-14 |
|---|
| Q3 2014 | RRC
RANGE RES CORP | United States | COM | 22,569 | 16,593 | -5,976 | $1,962,000 | $1,125,000 | -$837,000 | 2014-11-14 |
|---|
| Q3 2014 | INTC
INTEL CORP | United States | COM | 317,612 | 304,904 | -12,708 | $9,814,000 | $10,617,000 | +$803,000 | 2014-11-14 |
|---|
| Q3 2014 | NKE
NIKE INC | United States | CL B | 58,061 | 58,026 | -35 | $4,503,000 | $5,176,000 | +$673,000 | 2014-11-14 |
|---|
| Q3 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 62,228 | 59,443 | -2,785 | $6,386,000 | $5,715,000 | -$671,000 | 2014-11-14 |
|---|
| Q3 2014 | AMGN
AMGEN INC | United States | COM | 33,146 | 32,678 | -468 | $3,923,000 | $4,590,000 | +$667,000 | 2014-11-14 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 44,114 | 41,825 | -2,289 | $4,794,000 | $4,142,000 | -$652,000 | 2014-11-14 |
|---|
| Q3 2014 | YUM
YUM BRANDS INC | United States | COM | 28,330 | 22,902 | -5,428 | $2,300,000 | $1,648,000 | -$652,000 | 2014-11-14 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COM | 185,603 | 179,538 | -6,065 | $7,522,000 | $6,873,000 | -$649,000 | 2014-11-14 |
|---|
| Q3 2014 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 3,239 | 1,496 | -1,743 | $1,334,000 | $691,000 | -$643,000 | 2014-11-14 |
|---|
| Q3 2014 | SBUX
STARBUCKS CORP | United States | COM | 39,801 | 32,629 | -7,172 | $3,080,000 | $2,462,000 | -$618,000 | 2014-11-14 |
|---|
| Q3 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 222,205 | 215,705 | -6,500 | $5,282,000 | $4,737,000 | -$545,000 | 2014-11-14 |
|---|
| Q3 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 118,562 | 116,631 | -1,931 | $19,714,000 | $19,176,000 | -$538,000 | 2014-11-14 |
|---|
| Q3 2014 | LVS
LAS VEGAS SANDS CORP | United States | COM | 23,025 | 19,928 | -3,097 | $1,755,000 | $1,240,000 | -$515,000 | 2014-11-14 |
|---|
| Q3 2014 | HAL
HALLIBURTON CO | United States | COM | 43,612 | 40,183 | -3,429 | $3,097,000 | $2,592,000 | -$505,000 | 2014-11-14 |
|---|
| Q3 2014 | USB
US BANCORP DEL | United States | COM NEW | 142,498 | 135,563 | -6,935 | $6,173,000 | $5,671,000 | -$502,000 | 2014-11-14 |
|---|
| Q3 2014 | WSM
WILLIAMS SONOMA INC | United States | COM | 18,669 | 13,099 | -5,570 | $1,340,000 | $872,000 | -$468,000 | 2014-11-14 |
|---|
| Q3 2014 | HOG
HARLEY DAVIDSON INC | United States | COM | 29,155 | 26,986 | -2,169 | $2,036,000 | $1,571,000 | -$465,000 | 2014-11-14 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 429,526 | 425,715 | -3,811 | $44,937,000 | $45,377,000 | +$440,000 | 2014-11-14 |
|---|
| Q3 2014 | DLB
DOLBY LABORATORIES INC | United States | COM | 14,181 | 4,998 | -9,183 | $613,000 | $209,000 | -$404,000 | 2014-11-14 |
|---|
| Q3 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 32,722 | 26,910 | -5,812 | $3,371,000 | $3,003,000 | -$368,000 | 2014-11-14 |
|---|
| Q3 2014 | MAT
MATTEL INC | United States | COM | 36,045 | 34,541 | -1,504 | $1,405,000 | $1,059,000 | -$346,000 | 2014-11-14 |
|---|
| Q3 2014 | VLO
VALERO ENERGY CORP NEW | United States | COM | 26,168 | 21,426 | -4,742 | $1,311,000 | $991,000 | -$320,000 | 2014-11-14 |
|---|
| Q3 2014 | CCK
CROWN HOLDINGS INC | United States | COM | 20,361 | 15,715 | -4,646 | $1,013,000 | $700,000 | -$313,000 | 2014-11-14 |
|---|
| Q3 2014 | EMR
EMERSON ELEC CO | United States | COM | 55,452 | 54,267 | -1,185 | $3,680,000 | $3,396,000 | -$284,000 | 2014-11-14 |
|---|
| Q3 2014 | MKL
MARKEL CORP | United States | COM | 1,480 | 1,116 | -364 | $970,000 | $710,000 | -$260,000 | 2014-11-14 |
|---|
| Q3 2014 | EBAY
EBAY INC | United States | COM | 59,963 | 57,597 | -2,366 | $3,002,000 | $3,262,000 | +$260,000 | 2014-11-14 |
|---|
| Q3 2014 | DHR
DANAHER CORP DEL | United States | COM | 38,425 | 36,549 | -1,876 | $3,025,000 | $2,777,000 | -$248,000 | 2014-11-14 |
|---|
| Q3 2014 | TXT
TEXTRON INC | United States | COM | 102,406 | 102,260 | -146 | $3,921,000 | $3,680,000 | -$241,000 | 2014-11-14 |
|---|
| Q3 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 62,516 | 62,032 | -484 | $5,111,000 | $5,350,000 | +$239,000 | 2014-11-14 |
|---|
| Q3 2014 | ZBH
ZIMMER HLDGS INC | United States | COM | 14,032 | 12,212 | -1,820 | $1,457,000 | $1,228,000 | -$229,000 | 2014-11-14 |
|---|
| Q3 2014 | GLW
CORNING INC | United States | COM | 54,237 | 49,804 | -4,433 | $1,191,000 | $963,000 | -$228,000 | 2014-11-14 |
|---|
| Q3 2014 | MPC
MARATHON PETE CORP | United States | COM | 44,104 | 43,270 | -834 | $3,443,000 | $3,664,000 | +$221,000 | 2014-11-14 |
|---|
| Q3 2014 | TJX
TJX COS INC NEW | United States | COM | 52,665 | 50,982 | -1,683 | $2,799,000 | $3,017,000 | +$218,000 | 2014-11-14 |
|---|
| Q3 2014 | D
DOMINION RES INC VA NEW | United States | COM | 74,974 | 74,489 | -485 | $5,362,000 | $5,146,000 | -$216,000 | 2014-11-14 |
|---|
| Q3 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 10,578 | 9,231 | -1,347 | $1,504,000 | $1,301,000 | -$203,000 | 2014-11-14 |
|---|
| Q3 2014 | FAST
FASTENAL CO | United States | COM | 18,899 | 16,336 | -2,563 | $935,000 | $733,000 | -$202,000 | 2014-11-14 |
|---|
| Q3 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 30,567 | 28,042 | -2,525 | $1,926,000 | $1,727,000 | -$199,000 | 2014-11-14 |
|---|
| Q3 2014 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 16,289 | 15,925 | -364 | $2,727,000 | $2,923,000 | +$196,000 | 2014-11-14 |
|---|
| Q3 2014 | ESS
ESSEX PPTY TR INC | United States | COM | 5,562 | 4,685 | -877 | $1,028,000 | $837,000 | -$191,000 | 2014-11-14 |
|---|
| Q3 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 199,939 | 199,873 | -66 | $16,857,000 | $16,669,000 | -$188,000 | 2014-11-14 |
|---|
| Q3 2014 | LOW
LOWES COS INC | United States | COM | 47,048 | 46,111 | -937 | $2,258,000 | $2,440,000 | +$182,000 | 2014-11-14 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 490,385 | 477,083 | -13,302 | $12,186,000 | $12,008,000 | -$178,000 | 2014-11-14 |
|---|
| Q3 2014 | RVTY
PERKINELMER INC | United States | COM | 12,739 | 9,628 | -3,111 | $597,000 | $420,000 | -$177,000 | 2014-11-14 |
|---|
| Q3 2014 | PLD
PROLOGIS INC | United States | COM | 39,187 | 38,069 | -1,118 | $1,610,000 | $1,435,000 | -$175,000 | 2014-11-14 |
|---|
| Q3 2014 | SYK
STRYKER CORP | United States | COM | 18,480 | 17,260 | -1,220 | $1,558,000 | $1,394,000 | -$164,000 | 2014-11-14 |
|---|
| Q3 2014 | ENTG
ENTEGRIS INC | United States | COM | 22,800 | 13,100 | -9,700 | $313,000 | $151,000 | -$162,000 | 2014-11-14 |
|---|
| Q3 2014 | SO
SOUTHERN CO | United States | COM | 49,568 | 47,887 | -1,681 | $2,249,000 | $2,090,000 | -$159,000 | 2014-11-14 |
|---|
| Q3 2014 | PNR
PENTAIR PLC | | SHS | 10,814 | 9,534 | -1,280 | $780,000 | $624,000 | -$156,000 | 2014-11-14 |
|---|
| Q3 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 5,355 | 4,758 | -597 | $622,000 | $466,000 | -$156,000 | 2014-11-14 |
|---|
| Q3 2014 | KEX
KIRBY CORP | United States | COM | 9,875 | 8,509 | -1,366 | $1,157,000 | $1,003,000 | -$154,000 | 2014-11-14 |
|---|
| Q3 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 32,576 | 32,269 | -307 | $3,623,000 | $3,471,000 | -$152,000 | 2014-11-14 |
|---|
| Q3 2014 | BWA
BORGWARNER INC | United States | COM | 9,118 | 8,420 | -698 | $594,000 | $443,000 | -$151,000 | 2014-11-14 |
|---|
| Q3 2014 | PSA
PUBLIC STORAGE | United States | COM | 8,946 | 8,337 | -609 | $1,533,000 | $1,383,000 | -$150,000 | 2014-11-14 |
|---|
| Q3 2014 | SHW
SHERWIN WILLIAMS CO | United States | COM | 8,616 | 7,463 | -1,153 | $1,783,000 | $1,634,000 | -$149,000 | 2014-11-14 |
|---|
| Q3 2014 | BXP
BOSTON PROPERTIES INC | United States | COM | 11,993 | 10,988 | -1,005 | $1,417,000 | $1,272,000 | -$145,000 | 2014-11-14 |
|---|
| Q3 2014 | TGT
TARGET CORP | United States | COM | 81,106 | 77,214 | -3,892 | $4,700,000 | $4,840,000 | +$140,000 | 2014-11-14 |
|---|
| Q3 2014 | MOS
MOSAIC CO NEW | United States | COM | 6,881 | 4,525 | -2,356 | $340,000 | $201,000 | -$139,000 | 2014-11-14 |
|---|
| Q3 2014 | ADSK
AUTODESK INC | United States | COM | 21,904 | 19,898 | -2,006 | $1,235,000 | $1,096,000 | -$139,000 | 2014-11-14 |
|---|
| Q3 2014 | PCG
PG&E CORP | United States | COM | 42,051 | 41,806 | -245 | $2,019,000 | $1,883,000 | -$136,000 | 2014-11-14 |
|---|
| Q3 2014 | K
KELLOGG CO | United States | COM | 8,213 | 6,562 | -1,651 | $540,000 | $404,000 | -$136,000 | 2014-11-14 |
|---|
| Q3 2014 | LOPE
GRAND CANYON ED INC | United States | COM | 24,762 | 24,574 | -188 | $1,138,000 | $1,002,000 | -$136,000 | 2014-11-14 |
|---|
| Q3 2014 | HST
HOST HOTELS & RESORTS INC | United States | COM | 74,468 | 70,501 | -3,967 | $1,639,000 | $1,504,000 | -$135,000 | 2014-11-14 |
|---|
| Q3 2014 | MAC
MACERICH CO | United States | COM | 10,641 | 9,029 | -1,612 | $710,000 | $576,000 | -$134,000 | 2014-11-14 |
|---|
| Q3 2014 | AFL
AFLAC INC | United States | COM | 17,928 | 16,866 | -1,062 | $1,116,000 | $982,000 | -$134,000 | 2014-11-14 |
|---|
| Q3 2014 | AMZN
AMAZON COM INC | United States | COM | 20,933 | 20,678 | -255 | $6,799,000 | $6,667,000 | -$132,000 | 2014-11-14 |
|---|
| Q3 2014 | NAVI
NAVIENT CORP | United States | COM | 30,899 | 23,701 | -7,198 | $547,000 | $420,000 | -$127,000 | 2014-11-14 |
|---|
| Q3 2014 | MSM
MSC INDL DIRECT INC | United States | CL A | 10,120 | 9,857 | -263 | $968,000 | $842,000 | -$126,000 | 2014-11-14 |
|---|
| Q3 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 28,412 | 28,018 | -394 | $2,488,000 | $2,365,000 | -$123,000 | 2014-11-14 |
|---|
| Q3 2014 | LLY
LILLY ELI & CO | United States | COM | 53,417 | 53,094 | -323 | $3,321,000 | $3,443,000 | +$122,000 | 2014-11-14 |
|---|
| Q3 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 34,526 | 32,823 | -1,703 | $2,791,000 | $2,669,000 | -$122,000 | 2014-11-14 |
|---|
| Q3 2014 | KMX
CARMAX INC | United States | COM | 9,462 | 8,000 | -1,462 | $492,000 | $372,000 | -$120,000 | 2014-11-14 |
|---|
| Q3 2014 | ORI
OLD REP INTL CORP | United States | COM | 34,917 | 32,041 | -2,876 | $578,000 | $458,000 | -$120,000 | 2014-11-14 |
|---|
| Q3 2014 | MCO
MOODYS CORP | United States | COM | 17,982 | 17,928 | -54 | $1,576,000 | $1,694,000 | +$118,000 | 2014-11-14 |
|---|
| Q3 2014 | KIM
KIMCO RLTY CORP | United States | COM | 29,081 | 25,557 | -3,524 | $668,000 | $560,000 | -$108,000 | 2014-11-14 |
|---|
| Q3 2014 | WU
WESTERN UN CO | United States | COM | 77,416 | 76,983 | -433 | $1,342,000 | $1,235,000 | -$107,000 | 2014-11-14 |
|---|
| Q3 2014 | COF
CAPITAL ONE FINL CORP | United States | COM | 59,600 | 59,021 | -579 | $4,923,000 | $4,817,000 | -$106,000 | 2014-11-14 |
|---|
| Q3 2014 | UDR
UDR INC | United States | COM | 26,151 | 23,770 | -2,381 | $749,000 | $648,000 | -$101,000 | 2014-11-14 |
|---|
| Q3 2014 | GNRC
GENERAC HLDGS INC | United States | COM | 8,211 | 7,406 | -805 | $400,000 | $300,000 | -$100,000 | 2014-11-14 |
|---|
| Q3 2014 | KMT
KENNAMETAL INC | United States | COM | 8,268 | 6,878 | -1,390 | $383,000 | $284,000 | -$99,000 | 2014-11-14 |
|---|
| Q3 2014 | DOV
DOVER CORP | United States | COM | 5,306 | 4,821 | -485 | $483,000 | $387,000 | -$96,000 | 2014-11-14 |
|---|
| Q3 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 7,713 | 6,923 | -790 | $496,000 | $405,000 | -$91,000 | 2014-11-14 |
|---|
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