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 2014: Stock SLB; Country of operation —; Class COM; Shares before 245,956.
- Q4 2014: Stock VZ; Country of operation United States; Class COM; Shares before 313,682.
- Q4 2014: Stock EPD; Country of operation United States; Class COM; Shares before 911,370.
- Q4 2014: Stock PAA; Country of operation United States; Class UNIT LTD PARTN; Shares before 540,097.
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 2014 | SLB
SCHLUMBERGER LTD | | COM | 245,956 | 167,904 | -78,052 | $25,011,000 | $14,341,000 | -$10,670,000 | 2015-02-17 |
|---|
| Q4 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 313,682 | 177,761 | -135,921 | $15,681,000 | $8,316,000 | -$7,365,000 | 2015-02-17 |
|---|
| Q4 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 911,370 | 830,577 | -80,793 | $36,728,000 | $30,000,000 | -$6,728,000 | 2015-02-17 |
|---|
| Q4 2014 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 540,097 | 518,640 | -21,457 | $31,790,000 | $26,617,000 | -$5,173,000 | 2015-02-17 |
|---|
| Q4 2014 | KO
COCA COLA CO | United States | COM | 382,875 | 287,971 | -94,904 | $16,333,000 | $12,158,000 | -$4,175,000 | 2015-02-17 |
|---|
| Q4 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 123,036 | 108,133 | -14,903 | $13,097,000 | $10,193,000 | -$2,904,000 | 2015-02-17 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 425,715 | 406,333 | -19,382 | $45,377,000 | $42,490,000 | -$2,887,000 | 2015-02-17 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 583,624 | 562,950 | -20,674 | $54,890,000 | $52,045,000 | -$2,845,000 | 2015-02-17 |
|---|
| Q4 2014 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 357,452 | 342,634 | -14,818 | $22,051,000 | $19,660,000 | -$2,391,000 | 2015-02-17 |
|---|
| Q4 2014 | HSIC
SCHEIN HENRY INC | United States | COM | 28,072 | 6,762 | -21,310 | $3,270,000 | $921,000 | -$2,349,000 | 2015-02-17 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 68,428 | 67,435 | -993 | $12,990,000 | $10,819,000 | -$2,171,000 | 2015-02-17 |
|---|
| Q4 2014 | CNI
CANADIAN NATL RY CO | | COM | 43,255 | 13,363 | -29,892 | $3,069,000 | $921,000 | -$2,148,000 | 2015-02-17 |
|---|
| Q4 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 294,572 | 291,081 | -3,491 | $15,076,000 | $17,183,000 | +$2,107,000 | 2015-02-17 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 234,458 | 231,156 | -3,302 | $17,941,000 | $15,964,000 | -$1,977,000 | 2015-02-17 |
|---|
| Q4 2014 | AMZN
AMAZON COM INC | United States | COM | 20,678 | 15,501 | -5,177 | $6,667,000 | $4,811,000 | -$1,856,000 | 2015-02-17 |
|---|
| Q4 2014 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 29,514 | 14,327 | -15,187 | $3,592,000 | $1,795,000 | -$1,797,000 | 2015-02-17 |
|---|
| Q4 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 41,825 | 26,477 | -15,348 | $4,142,000 | $2,423,000 | -$1,719,000 | 2015-02-17 |
|---|
| Q4 2014 | TOL
TOLL BROTHERS INC | United States | COM | 546,756 | 546,302 | -454 | $17,037,000 | $18,722,000 | +$1,685,000 | 2015-02-17 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 515,510 | 491,242 | -24,268 | $43,169,000 | $44,747,000 | +$1,578,000 | 2015-02-17 |
|---|
| Q4 2014 | PSX
PHILLIPS 66 | United States | COM | 99,146 | 92,481 | -6,665 | $8,062,000 | $6,631,000 | -$1,431,000 | 2015-02-17 |
|---|
| Q4 2014 | V
VISA INC | United States | COM CL A | 32,707 | 31,609 | -1,098 | $6,979,000 | $8,288,000 | +$1,309,000 | 2015-02-17 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 59,443 | 54,932 | -4,511 | $5,715,000 | $4,428,000 | -$1,287,000 | 2015-02-17 |
|---|
| Q4 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 135,106 | 125,318 | -9,788 | $4,884,000 | $6,164,000 | +$1,280,000 | 2015-02-17 |
|---|
| Q4 2014 | HD
HOME DEPOT INC | United States | COM | 95,662 | 95,437 | -225 | $8,776,000 | $10,018,000 | +$1,242,000 | 2015-02-17 |
|---|
| Q4 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 130,975 | 109,085 | -21,890 | $4,647,000 | $5,850,000 | +$1,203,000 | 2015-02-17 |
|---|
| Q4 2014 | ABBV
ABBVIE INC | United States | COM | 155,870 | 155,307 | -563 | $9,003,000 | $10,163,000 | +$1,160,000 | 2015-02-17 |
|---|
| Q4 2014 | CSCO
CISCO SYS INC | United States | COM | 477,083 | 472,803 | -4,280 | $12,008,000 | $13,151,000 | +$1,143,000 | 2015-02-17 |
|---|
| Q4 2014 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 46,378 | 30,798 | -15,580 | $6,043,000 | $4,906,000 | -$1,137,000 | 2015-02-17 |
|---|
| Q4 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 26,910 | 17,096 | -9,814 | $3,003,000 | $1,874,000 | -$1,129,000 | 2015-02-17 |
|---|
| Q4 2014 | PM
PHILIP MORRIS INTL INC | United States | COM | 199,873 | 191,160 | -8,713 | $16,669,000 | $15,570,000 | -$1,099,000 | 2015-02-17 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 391,404 | 360,313 | -31,091 | $23,578,000 | $22,548,000 | -$1,030,000 | 2015-02-17 |
|---|
| Q4 2014 | CMS
CMS ENERGY CORP | United States | COM | 44,644 | 9,465 | -35,179 | $1,324,000 | $329,000 | -$995,000 | 2015-02-17 |
|---|
| Q4 2014 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 118,042 | 118,011 | -31 | $8,251,000 | $9,208,000 | +$957,000 | 2015-02-17 |
|---|
| Q4 2014 | MMM
3M CO | United States | COM | 53,216 | 51,308 | -1,908 | $7,540,000 | $8,431,000 | +$891,000 | 2015-02-17 |
|---|
| Q4 2014 | BA
BOEING CO | United States | COM | 34,902 | 27,420 | -7,482 | $4,446,000 | $3,564,000 | -$882,000 | 2015-02-17 |
|---|
| Q4 2014 | CVS
CVS HEALTH CORP | United States | COM | 98,022 | 90,107 | -7,915 | $7,802,000 | $8,678,000 | +$876,000 | 2015-02-17 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 53,611 | 37,965 | -15,646 | $1,750,000 | $887,000 | -$863,000 | 2015-02-17 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 258,345 | 253,858 | -4,487 | $13,894,000 | $14,726,000 | +$832,000 | 2015-02-17 |
|---|
| Q4 2014 | MCO
MOODYS CORP | United States | COM | 17,928 | 9,250 | -8,678 | $1,694,000 | $886,000 | -$808,000 | 2015-02-17 |
|---|
| Q4 2014 | T
AT&T INC | United States | COM | 267,853 | 258,259 | -9,594 | $9,439,000 | $8,675,000 | -$764,000 | 2015-02-17 |
|---|
| Q4 2014 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 62,032 | 60,334 | -1,698 | $5,350,000 | $6,099,000 | +$749,000 | 2015-02-17 |
|---|
| Q4 2014 | TGT
TARGET CORP | United States | COM | 77,214 | 73,238 | -3,976 | $4,840,000 | $5,559,000 | +$719,000 | 2015-02-17 |
|---|
| Q4 2014 | FITB
FIFTH THIRD BANCORP | United States | COM | 51,997 | 17,500 | -34,497 | $1,041,000 | $357,000 | -$684,000 | 2015-02-17 |
|---|
| Q4 2014 | MCD
MCDONALDS CORP | United States | COM | 71,878 | 65,936 | -5,942 | $6,815,000 | $6,178,000 | -$637,000 | 2015-02-17 |
|---|
| Q4 2014 | PFE
PFIZER INC | United States | COM | 390,490 | 390,012 | -478 | $11,547,000 | $12,149,000 | +$602,000 | 2015-02-17 |
|---|
| Q4 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 115,864 | 115,352 | -512 | $10,315,000 | $10,865,000 | +$550,000 | 2015-02-17 |
|---|
| Q4 2014 | RIG
TRANSOCEAN LTD | | REG SHS | 36,141 | 33,152 | -2,989 | $1,155,000 | $608,000 | -$547,000 | 2015-02-17 |
|---|
| Q4 2014 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 464,843 | 384,440 | -80,403 | $8,516,000 | $7,985,000 | -$531,000 | 2015-02-17 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 167,463 | 166,802 | -661 | $7,693,000 | $8,218,000 | +$525,000 | 2015-02-17 |
|---|
| Q4 2014 | WMT
WAL-MART STORES INC | United States | COM | 94,076 | 89,816 | -4,260 | $7,194,000 | $7,713,000 | +$519,000 | 2015-02-17 |
|---|
| Q4 2014 | LOW
LOWES COS INC | United States | COM | 46,111 | 42,882 | -3,229 | $2,440,000 | $2,950,000 | +$510,000 | 2015-02-17 |
|---|
| Q4 2014 | PCG
PG&E CORP | United States | COM | 41,806 | 25,927 | -15,879 | $1,883,000 | $1,380,000 | -$503,000 | 2015-02-17 |
|---|
| Q4 2014 | GNW
GENWORTH FINL INC | United States | COM CL A | 78,085 | 63,238 | -14,847 | $1,023,000 | $538,000 | -$485,000 | 2015-02-17 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 184,971 | 184,607 | -364 | $10,965,000 | $10,484,000 | -$481,000 | 2015-02-17 |
|---|
| Q4 2014 | ABT
ABBOTT LABS | United States | COM | 153,058 | 151,908 | -1,150 | $6,366,000 | $6,839,000 | +$473,000 | 2015-02-17 |
|---|
| Q4 2014 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 11,628 | 11,495 | -133 | $1,748,000 | $2,214,000 | +$466,000 | 2015-02-17 |
|---|
| Q4 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 37,645 | 36,516 | -1,129 | $4,718,000 | $5,176,000 | +$458,000 | 2015-02-17 |
|---|
| Q4 2014 | PEP
PEPSICO INC | United States | COM | 1,491,481 | 1,463,653 | -27,828 | $138,842,000 | $138,403,000 | -$439,000 | 2015-02-17 |
|---|
| Q4 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 91,005 | 90,296 | -709 | $7,967,000 | $8,401,000 | +$434,000 | 2015-02-17 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COM | 304,904 | 304,520 | -384 | $10,617,000 | $11,051,000 | +$434,000 | 2015-02-17 |
|---|
| Q4 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 46,580 | 43,911 | -2,669 | $5,413,000 | $4,987,000 | -$426,000 | 2015-02-17 |
|---|
| Q4 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 20,711 | 20,609 | -102 | $2,670,000 | $2,274,000 | -$396,000 | 2015-02-17 |
|---|
| Q4 2014 | USB
US BANCORP DEL | United States | COM NEW | 135,563 | 134,928 | -635 | $5,671,000 | $6,065,000 | +$394,000 | 2015-02-17 |
|---|
| Q4 2014 | DAR
DARLING INGREDIENTS INC | United States | COM | 1,916,914 | 1,914,893 | -2,021 | $35,118,000 | $34,774,000 | -$344,000 | 2015-02-17 |
|---|
| Q4 2014 | TJX
TJX COS INC NEW | United States | COM | 50,982 | 49,008 | -1,974 | $3,017,000 | $3,361,000 | +$344,000 | 2015-02-17 |
|---|
| Q4 2014 | FDX
FEDEX CORP | United States | COM | 27,679 | 27,611 | -68 | $4,469,000 | $4,795,000 | +$326,000 | 2015-02-17 |
|---|
| Q4 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 46,541 | 44,096 | -2,445 | $4,369,000 | $4,687,000 | +$318,000 | 2015-02-17 |
|---|
| Q4 2014 | DHR
DANAHER CORP DEL | United States | COM | 36,549 | 36,079 | -470 | $2,777,000 | $3,092,000 | +$315,000 | 2015-02-17 |
|---|
| Q4 2014 | ORI
OLD REP INTL CORP | United States | COM | 32,041 | 11,126 | -20,915 | $458,000 | $163,000 | -$295,000 | 2015-02-17 |
|---|
| Q4 2014 | ECL
ECOLAB INC | United States | COM | 11,890 | 10,301 | -1,589 | $1,365,000 | $1,077,000 | -$288,000 | 2015-02-17 |
|---|
| Q4 2014 | PPG
PPG INDS INC | United States | COM | 10,022 | 9,729 | -293 | $1,972,000 | $2,249,000 | +$277,000 | 2015-02-17 |
|---|
| Q4 2014 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 6,134 | 6,059 | -75 | $2,211,000 | $2,486,000 | +$275,000 | 2015-02-17 |
|---|
| Q4 2014 | CBRE
CBRE GROUP INC | United States | CL A | 31,941 | 19,885 | -12,056 | $950,000 | $681,000 | -$269,000 | 2015-02-17 |
|---|
| Q4 2014 | GPN
GLOBAL PMTS INC | United States | COM | 24,350 | 24,296 | -54 | $1,702,000 | $1,961,000 | +$259,000 | 2015-02-17 |
|---|
| Q4 2014 | STWD
STARWOOD PPTY TR INC | United States | COM | 215,705 | 214,575 | -1,130 | $4,737,000 | $4,987,000 | +$250,000 | 2015-02-17 |
|---|
| Q4 2014 | FLR
FLUOR CORP NEW | United States | COM | 12,737 | 10,003 | -2,734 | $851,000 | $606,000 | -$245,000 | 2015-02-17 |
|---|
| Q4 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 36,892 | 35,901 | -991 | $1,652,000 | $1,891,000 | +$239,000 | 2015-02-17 |
|---|
| Q4 2014 | OKE
ONEOK INC NEW | United States | COM | 12,119 | 11,169 | -950 | $794,000 | $556,000 | -$238,000 | 2015-02-17 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM | 57,597 | 53,937 | -3,660 | $3,262,000 | $3,027,000 | -$235,000 | 2015-02-17 |
|---|
| Q4 2014 | SYY
SYSCO CORP | United States | COM | 64,017 | 55,369 | -8,648 | $2,429,000 | $2,198,000 | -$231,000 | 2015-02-17 |
|---|
| Q4 2014 | SO
SOUTHERN CO | United States | COM | 47,887 | 47,192 | -695 | $2,090,000 | $2,318,000 | +$228,000 | 2015-02-17 |
|---|
| Q4 2014 | SHW
SHERWIN WILLIAMS CO | United States | COM | 7,463 | 7,043 | -420 | $1,634,000 | $1,853,000 | +$219,000 | 2015-02-17 |
|---|
| Q4 2014 | HP
HELMERICH & PAYNE INC | United States | COM | 4,758 | 3,688 | -1,070 | $466,000 | $249,000 | -$217,000 | 2015-02-17 |
|---|
| Q4 2014 | TRV
TRAVELERS COMPANIES INC | United States | COM | 22,447 | 21,939 | -508 | $2,109,000 | $2,322,000 | +$213,000 | 2015-02-17 |
|---|
| Q4 2014 | HOG
HARLEY DAVIDSON INC | United States | COM | 26,986 | 26,954 | -32 | $1,571,000 | $1,777,000 | +$206,000 | 2015-02-17 |
|---|
| Q4 2014 | NKE
NIKE INC | United States | CL B | 58,026 | 55,958 | -2,068 | $5,176,000 | $5,380,000 | +$204,000 | 2015-02-17 |
|---|
| Q4 2014 | SBUX
STARBUCKS CORP | United States | COM | 32,629 | 32,462 | -167 | $2,462,000 | $2,664,000 | +$202,000 | 2015-02-17 |
|---|
| Q4 2014 | MKL
MARKEL CORP | United States | COM | 1,116 | 749 | -367 | $710,000 | $511,000 | -$199,000 | 2015-02-17 |
|---|
| Q4 2014 | AVB
AVALONBAY CMNTYS INC | United States | COM | 9,231 | 9,166 | -65 | $1,301,000 | $1,498,000 | +$197,000 | 2015-02-17 |
|---|
| Q4 2014 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 40,989 | 40,890 | -99 | $2,145,000 | $2,341,000 | +$196,000 | 2015-02-17 |
|---|
| Q4 2014 | ADI
ANALOG DEVICES INC | United States | COM | 51,981 | 49,878 | -2,103 | $2,573,000 | $2,769,000 | +$196,000 | 2015-02-17 |
|---|
| Q4 2014 | PLD
PROLOGIS INC | United States | COM | 38,069 | 37,898 | -171 | $1,435,000 | $1,631,000 | +$196,000 | 2015-02-17 |
|---|
| Q4 2014 | A
AGILENT TECHNOLOGIES INC | United States | COM | 9,704 | 8,753 | -951 | $553,000 | $358,000 | -$195,000 | 2015-02-17 |
|---|
| Q4 2014 | LLY
LILLY ELI & CO | United States | COM | 53,094 | 52,709 | -385 | $3,443,000 | $3,636,000 | +$193,000 | 2015-02-17 |
|---|
| Q4 2014 | SYK
STRYKER CORP | United States | COM | 17,260 | 16,762 | -498 | $1,394,000 | $1,581,000 | +$187,000 | 2015-02-17 |
|---|
| Q4 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 35,075 | 32,716 | -2,359 | $2,914,000 | $2,728,000 | -$186,000 | 2015-02-17 |
|---|
| Q4 2014 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 28,042 | 26,503 | -1,539 | $1,727,000 | $1,904,000 | +$177,000 | 2015-02-17 |
|---|
| Q4 2014 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 11,642 | 11,376 | -266 | $1,164,000 | $1,339,000 | +$175,000 | 2015-02-17 |
|---|
| Q4 2014 | GLW
CORNING INC | United States | COM | 49,804 | 49,484 | -320 | $963,000 | $1,135,000 | +$172,000 | 2015-02-17 |
|---|
| Q4 2014 | AZO
AUTOZONE INC | United States | COM | 1,574 | 1,572 | -2 | $802,000 | $973,000 | +$171,000 | 2015-02-17 |
|---|
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