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 2015: Stock PEP; Country of operation United States; Class COM; Shares before 1,463,456.
- Q2 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 495,735.
- Q2 2015: Stock DAR; Country of operation United States; Class COM; Shares before 1,937,205.
- Q2 2015: Stock TOL; Country of operation United States; Class COM; Shares before 543,524.
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 2015 | PEP
PEPSICO INC | United States | COM | 1,463,456 | 128,097 | -1,335,359 | $139,936,000 | $11,957,000 | -$127,979,000 | 2015-08-14 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 495,735 | 275,839 | -219,896 | $61,684,000 | $34,597,000 | -$27,087,000 | 2015-08-14 |
|---|
| Q2 2015 | DAR
DARLING INGREDIENTS INC | United States | COM | 1,937,205 | 16,262 | -1,920,943 | $27,140,000 | $238,000 | -$26,902,000 | 2015-08-14 |
|---|
| Q2 2015 | TOL
TOLL BROTHERS INC | United States | COM | 543,524 | 25,778 | -517,746 | $21,382,000 | $984,000 | -$20,398,000 | 2015-08-14 |
|---|
| Q2 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 106,791 | 24,908 | -81,883 | $20,893,000 | $4,310,000 | -$16,583,000 | 2015-08-14 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 404,838 | 247,999 | -156,839 | $40,727,000 | $24,170,000 | -$16,557,000 | 2015-08-14 |
|---|
| Q2 2015 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 332,542 | 115,452 | -217,090 | $21,070,000 | $7,409,000 | -$13,661,000 | 2015-08-14 |
|---|
| Q2 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 215,858 | 60,248 | -155,610 | $16,835,000 | $4,464,000 | -$12,371,000 | 2015-08-14 |
|---|
| Q2 2015 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 526,187 | 333,011 | -193,176 | $25,662,000 | $14,509,000 | -$11,153,000 | 2015-08-14 |
|---|
| Q2 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 836,344 | 558,732 | -277,612 | $27,541,000 | $16,701,000 | -$10,840,000 | 2015-08-14 |
|---|
| Q2 2015 | CMCSA
COMCAST CORP NEW | United States | CL A | 266,550 | 112,500 | -154,050 | $15,052,000 | $6,766,000 | -$8,286,000 | 2015-08-14 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORP | United States | COM | 112,283 | 35,279 | -77,004 | $11,589,000 | $3,700,000 | -$7,889,000 | 2015-08-14 |
|---|
| Q2 2015 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 26,673 | 1,240 | -25,433 | $7,902,000 | $362,000 | -$7,540,000 | 2015-08-14 |
|---|
| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 556,297 | 478,040 | -78,257 | $47,285,000 | $39,773,000 | -$7,512,000 | 2015-08-14 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 256,374 | 137,076 | -119,298 | $15,531,000 | $9,288,000 | -$6,243,000 | 2015-08-14 |
|---|
| Q2 2015 | EQT
EQT CORP | United States | COM | 76,503 | 5,033 | -71,470 | $6,340,000 | $409,000 | -$5,931,000 | 2015-08-14 |
|---|
| Q2 2015 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 53,598 | 10,580 | -43,018 | $7,200,000 | $1,373,000 | -$5,827,000 | 2015-08-14 |
|---|
| Q2 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 92,460 | 41,709 | -50,751 | $9,620,000 | $4,089,000 | -$5,531,000 | 2015-08-14 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 491,783 | 445,083 | -46,700 | $40,297,000 | $34,823,000 | -$5,474,000 | 2015-08-14 |
|---|
| Q2 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 294,246 | 205,275 | -88,971 | $18,979,000 | $13,659,000 | -$5,320,000 | 2015-08-14 |
|---|
| Q2 2015 | MA
MASTERCARD INC | United States | CL A | 193,955 | 123,385 | -70,570 | $16,756,000 | $11,534,000 | -$5,222,000 | 2015-08-14 |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 167,215 | 61,852 | -105,363 | $8,615,000 | $3,417,000 | -$5,198,000 | 2015-08-14 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 277,344 | 248,123 | -29,221 | $29,116,000 | $23,936,000 | -$5,180,000 | 2015-08-14 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 486,418 | 330,682 | -155,736 | $19,775,000 | $14,600,000 | -$5,175,000 | 2015-08-14 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 125,193 | 17,461 | -107,732 | $5,629,000 | $717,000 | -$4,912,000 | 2015-08-14 |
|---|
| Q2 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 42,684 | 20,406 | -22,278 | $8,663,000 | $3,793,000 | -$4,870,000 | 2015-08-14 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 95,515 | 13,072 | -82,443 | $5,041,000 | $522,000 | -$4,519,000 | 2015-08-14 |
|---|
| Q2 2015 | LUV
SOUTHWEST AIRLS CO | United States | COM | 109,783 | 10,736 | -99,047 | $4,863,000 | $355,000 | -$4,508,000 | 2015-08-14 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 131,832 | 20,032 | -111,800 | $4,944,000 | $668,000 | -$4,276,000 | 2015-08-14 |
|---|
| Q2 2015 | KMI
KINDER MORGAN INC DEL | United States | COM | 565,845 | 509,834 | -56,011 | $23,799,000 | $19,573,000 | -$4,226,000 | 2015-08-14 |
|---|
| Q2 2015 | V
VISA INC | United States | COM CL A | 126,912 | 61,565 | -65,347 | $8,301,000 | $4,134,000 | -$4,167,000 | 2015-08-14 |
|---|
| Q2 2015 | META
FACEBOOK INC | United States | CL A | 91,916 | 39,647 | -52,269 | $7,557,000 | $3,400,000 | -$4,157,000 | 2015-08-14 |
|---|
| Q2 2015 | TXT
TEXTRON INC | United States | COM | 102,481 | 10,259 | -92,222 | $4,543,000 | $458,000 | -$4,085,000 | 2015-08-14 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 393,913 | 310,972 | -82,941 | $21,429,000 | $17,489,000 | -$3,940,000 | 2015-08-14 |
|---|
| Q2 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 72,764 | 32,528 | -40,236 | $7,054,000 | $3,152,000 | -$3,902,000 | 2015-08-14 |
|---|
| Q2 2015 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 118,093 | 75,952 | -42,141 | $9,485,000 | $5,650,000 | -$3,835,000 | 2015-08-14 |
|---|
| Q2 2015 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 57,215 | 9,866 | -47,349 | $4,412,000 | $799,000 | -$3,613,000 | 2015-08-14 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 124,877 | 84,008 | -40,869 | $8,659,000 | $5,261,000 | -$3,398,000 | 2015-08-14 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 105,106 | 61,587 | -43,519 | $10,314,000 | $7,211,000 | -$3,103,000 | 2015-08-14 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 89,782 | 60,584 | -29,198 | $7,385,000 | $4,297,000 | -$3,088,000 | 2015-08-14 |
|---|
| Q2 2015 | MS
MORGAN STANLEY | United States | COM NEW | 127,584 | 39,408 | -88,176 | $4,553,000 | $1,529,000 | -$3,024,000 | 2015-08-14 |
|---|
| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 218,051 | 209,468 | -8,583 | $31,469,000 | $28,511,000 | -$2,958,000 | 2015-08-14 |
|---|
| Q2 2015 | BAC
BANK AMER CORP | United States | COM | 531,518 | 308,574 | -222,944 | $8,180,000 | $5,252,000 | -$2,928,000 | 2015-08-14 |
|---|
| Q2 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 83,676 | 44,550 | -39,126 | $5,802,000 | $2,914,000 | -$2,888,000 | 2015-08-14 |
|---|
| Q2 2015 | PFE
PFIZER INC | United States | COM | 432,394 | 363,031 | -69,363 | $15,043,000 | $12,172,000 | -$2,871,000 | 2015-08-14 |
|---|
| Q2 2015 | BIIB
BIOGEN INC | United States | COM | 18,051 | 11,911 | -6,140 | $7,622,000 | $4,811,000 | -$2,811,000 | 2015-08-14 |
|---|
| Q2 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 187,735 | 137,292 | -50,443 | $9,130,000 | $6,399,000 | -$2,731,000 | 2015-08-14 |
|---|
| Q2 2015 | ORCL
ORACLE CORP | United States | COM | 187,959 | 135,195 | -52,764 | $8,110,000 | $5,448,000 | -$2,662,000 | 2015-08-14 |
|---|
| Q2 2015 | CRM
SALESFORCE COM INC | United States | COM | 47,921 | 10,524 | -37,397 | $3,202,000 | $733,000 | -$2,469,000 | 2015-08-14 |
|---|
| Q2 2015 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 81,015 | 32,084 | -48,931 | $4,439,000 | $1,983,000 | -$2,456,000 | 2015-08-14 |
|---|
| Q2 2015 | COP
CONOCOPHILLIPS | United States | COM | 224,751 | 188,134 | -36,617 | $13,993,000 | $11,553,000 | -$2,440,000 | 2015-08-14 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM | 166,344 | 133,616 | -32,728 | $13,880,000 | $11,516,000 | -$2,364,000 | 2015-08-14 |
|---|
| Q2 2015 | AXP
AMERICAN EXPRESS CO | United States | COM | 87,719 | 57,947 | -29,772 | $6,853,000 | $4,504,000 | -$2,349,000 | 2015-08-14 |
|---|
| Q2 2015 | FDX
FEDEX CORP | United States | COM | 27,688 | 13,416 | -14,272 | $4,581,000 | $2,286,000 | -$2,295,000 | 2015-08-14 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 409,632 | 328,042 | -81,590 | $11,275,000 | $9,008,000 | -$2,267,000 | 2015-08-14 |
|---|
| Q2 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 41,909 | 12,166 | -29,743 | $3,303,000 | $1,070,000 | -$2,233,000 | 2015-08-14 |
|---|
| Q2 2015 | MMM
3M CO | United States | COM | 52,530 | 42,846 | -9,684 | $8,665,000 | $6,611,000 | -$2,054,000 | 2015-08-14 |
|---|
| Q2 2015 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 84,621 | 11,062 | -73,559 | $2,347,000 | $321,000 | -$2,026,000 | 2015-08-14 |
|---|
| Q2 2015 | MRK
MERCK & CO INC NEW | United States | COM | 188,489 | 155,237 | -33,252 | $10,834,000 | $8,838,000 | -$1,996,000 | 2015-08-14 |
|---|
| Q2 2015 | INTC
INTEL CORP | United States | COM | 306,273 | 250,522 | -55,751 | $9,577,000 | $7,620,000 | -$1,957,000 | 2015-08-14 |
|---|
| Q2 2015 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 6,071 | 1,608 | -4,463 | $2,741,000 | $820,000 | -$1,921,000 | 2015-08-14 |
|---|
| Q2 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 39,666 | 23,588 | -16,078 | $4,138,000 | $2,405,000 | -$1,733,000 | 2015-08-14 |
|---|
| Q2 2015 | SYY
SYSCO CORP | United States | COM | 90,441 | 50,844 | -39,597 | $3,412,000 | $1,835,000 | -$1,577,000 | 2015-08-14 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 34,452 | 27,040 | -7,412 | $5,219,000 | $3,652,000 | -$1,567,000 | 2015-08-14 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 94,158 | 82,181 | -11,977 | $10,697,000 | $9,133,000 | -$1,564,000 | 2015-08-14 |
|---|
| Q2 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,664 | 1,479 | -2,185 | $2,384,000 | $895,000 | -$1,489,000 | 2015-08-14 |
|---|
| Q2 2015 | AMGN
AMGEN INC | United States | COM | 32,560 | 24,298 | -8,262 | $5,205,000 | $3,730,000 | -$1,475,000 | 2015-08-14 |
|---|
| Q2 2015 | MO
ALTRIA GROUP INC | United States | COM | 163,829 | 137,662 | -26,167 | $8,195,000 | $6,733,000 | -$1,462,000 | 2015-08-14 |
|---|
| Q2 2015 | UNP
UNION PAC CORP | United States | COM | 43,861 | 34,693 | -9,168 | $4,751,000 | $3,309,000 | -$1,442,000 | 2015-08-14 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 120,097 | 98,015 | -22,082 | $12,597,000 | $11,187,000 | -$1,410,000 | 2015-08-14 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 59,542 | 46,335 | -13,207 | $7,043,000 | $5,653,000 | -$1,390,000 | 2015-08-14 |
|---|
| Q2 2015 | TJX
TJX COS INC NEW | United States | COM | 49,158 | 31,105 | -18,053 | $3,444,000 | $2,058,000 | -$1,386,000 | 2015-08-14 |
|---|
| Q2 2015 | AMZN
AMAZON COM INC | United States | COM | 16,005 | 10,571 | -5,434 | $5,955,000 | $4,589,000 | -$1,366,000 | 2015-08-14 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COM | 27,240 | 19,747 | -7,493 | $4,088,000 | $2,739,000 | -$1,349,000 | 2015-08-14 |
|---|
| Q2 2015 | KO
COCA COLA CO | United States | COM | 283,661 | 259,098 | -24,563 | $11,502,000 | $10,164,000 | -$1,338,000 | 2015-08-14 |
|---|
| Q2 2015 | MCK
MCKESSON CORP | United States | COM | 12,200 | 6,337 | -5,863 | $2,760,000 | $1,425,000 | -$1,335,000 | 2015-08-14 |
|---|
| Q2 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 20,199 | 9,989 | -10,210 | $2,742,000 | $1,415,000 | -$1,327,000 | 2015-08-14 |
|---|
| Q2 2015 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 12,219 | 1,618 | -10,601 | $1,523,000 | $221,000 | -$1,302,000 | 2015-08-14 |
|---|
| Q2 2015 | ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 16,489 | 6,694 | -9,795 | $1,938,000 | $731,000 | -$1,207,000 | 2015-08-14 |
|---|
| Q2 2015 | MCD
MCDONALDS CORP | United States | COM | 64,011 | 53,021 | -10,990 | $6,237,000 | $5,041,000 | -$1,196,000 | 2015-08-14 |
|---|
| Q2 2015 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 351,890 | 346,456 | -5,434 | $7,784,000 | $6,676,000 | -$1,108,000 | 2015-08-14 |
|---|
| Q2 2015 | NKE
NIKE INC | United States | CL B | 56,188 | 41,942 | -14,246 | $5,637,000 | $4,531,000 | -$1,106,000 | 2015-08-14 |
|---|
| Q2 2015 | ADBE
ADOBE SYS INC | United States | COM | 34,445 | 18,073 | -16,372 | $2,547,000 | $1,464,000 | -$1,083,000 | 2015-08-14 |
|---|
| Q2 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 59,968 | 43,003 | -16,965 | $3,617,000 | $2,558,000 | -$1,059,000 | 2015-08-14 |
|---|
| Q2 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 31,579 | 19,845 | -11,734 | $2,959,000 | $1,921,000 | -$1,038,000 | 2015-08-14 |
|---|
| Q2 2015 | EMR
EMERSON ELEC CO | United States | COM | 51,422 | 33,863 | -17,559 | $2,912,000 | $1,877,000 | -$1,035,000 | 2015-08-14 |
|---|
| Q2 2015 | BALL
BALL CORP | United States | COM | 25,786 | 11,660 | -14,126 | $1,822,000 | $818,000 | -$1,004,000 | 2015-08-14 |
|---|
| Q2 2015 | EOG
EOG RES INC | United States | COM | 49,278 | 40,294 | -8,984 | $4,518,000 | $3,528,000 | -$990,000 | 2015-08-14 |
|---|
| Q2 2015 | D
DOMINION RES INC VA NEW | United States | COM | 67,158 | 56,826 | -10,332 | $4,759,000 | $3,800,000 | -$959,000 | 2015-08-14 |
|---|
| Q2 2015 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 73,000 | 10,155 | -62,845 | $1,097,000 | $155,000 | -$942,000 | 2015-08-14 |
|---|
| Q2 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 33,026 | 23,610 | -9,416 | $2,828,000 | $1,894,000 | -$934,000 | 2015-08-14 |
|---|
| Q2 2015 | ABT
ABBOTT LABS | United States | COM | 151,908 | 124,400 | -27,508 | $7,038,000 | $6,106,000 | -$932,000 | 2015-08-14 |
|---|
| Q2 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 126,701 | 74,670 | -52,031 | $2,045,000 | $1,121,000 | -$924,000 | 2015-08-14 |
|---|
| Q2 2015 | LOW
LOWES COS INC | United States | COM | 42,089 | 33,304 | -8,785 | $3,131,000 | $2,230,000 | -$901,000 | 2015-08-14 |
|---|
| Q2 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 36,897 | 29,324 | -7,573 | $4,194,000 | $3,295,000 | -$899,000 | 2015-08-14 |
|---|
| Q2 2015 | BDX
BECTON DICKINSON & CO | United States | COM | 16,652 | 10,638 | -6,014 | $2,391,000 | $1,507,000 | -$884,000 | 2015-08-14 |
|---|
| Q2 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 214,689 | 201,925 | -12,764 | $5,217,000 | $4,356,000 | -$861,000 | 2015-08-14 |
|---|
| Q2 2015 | AEE
AMEREN CORP | United States | COM | 26,979 | 7,628 | -19,351 | $1,139,000 | $287,000 | -$852,000 | 2015-08-14 |
|---|
| Q2 2015 | ILMN
ILLUMINA INC | United States | COM | 6,596 | 1,759 | -4,837 | $1,224,000 | $384,000 | -$840,000 | 2015-08-14 |
|---|
| Q2 2015 | ETN
EATON CORP PLC | | SHS | 26,792 | 14,931 | -11,861 | $1,820,000 | $1,008,000 | -$812,000 | 2015-08-14 |
|---|
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