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 2015: Stock CVX; Country of operation United States; Class COM; Shares before 248,123.
- Q3 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 478,040.
- Q3 2015: Stock COP; Country of operation United States; Class COM; Shares before 188,134.
- Q3 2015: Stock SLB; Country of operation —; Class COM; Shares before 133,616.
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 2015 | CVX
CHEVRON CORP NEW | United States | COM | 248,123 | 234,295 | -13,828 | $23,936,000 | $18,481,000 | -$5,455,000 | 2015-11-03 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 478,040 | 470,481 | -7,559 | $39,773,000 | $34,980,000 | -$4,793,000 | 2015-11-03 |
|---|
| Q3 2015 | COP
CONOCOPHILLIPS | United States | COM | 188,134 | 186,221 | -1,913 | $11,553,000 | $8,931,000 | -$2,622,000 | 2015-11-03 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 133,616 | 132,554 | -1,062 | $11,516,000 | $9,142,000 | -$2,374,000 | 2015-11-03 |
|---|
| Q3 2015 | EBAY
EBAY INC | United States | COM | 50,900 | 50,644 | -256 | $3,066,000 | $1,238,000 | -$1,828,000 | 2015-11-03 |
|---|
| Q3 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 310,972 | 308,982 | -1,990 | $17,489,000 | $15,866,000 | -$1,623,000 | 2015-11-03 |
|---|
| Q3 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 43,003 | 30,536 | -12,467 | $2,558,000 | $1,133,000 | -$1,425,000 | 2015-11-03 |
|---|
| Q3 2015 | MA
MASTERCARD INC | United States | CL A | 123,385 | 117,068 | -6,317 | $11,534,000 | $10,550,000 | -$984,000 | 2015-11-03 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 363,031 | 358,644 | -4,387 | $12,172,000 | $11,265,000 | -$907,000 | 2015-11-03 |
|---|
| Q3 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 60,248 | 53,248 | -7,000 | $4,464,000 | $3,564,000 | -$900,000 | 2015-11-03 |
|---|
| Q3 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 47,758 | 45,633 | -2,125 | $3,714,000 | $3,019,000 | -$695,000 | 2015-11-03 |
|---|
| Q3 2015 | BFA
BROWN FORMAN CORP | United States | CL A | 31,394 | 26,782 | -4,612 | $3,498,000 | $2,865,000 | -$633,000 | 2015-11-03 |
|---|
| Q3 2015 | PM
PHILIP MORRIS INTL INC | United States | COM | 171,394 | 165,462 | -5,932 | $13,741,000 | $13,126,000 | -$615,000 | 2015-11-03 |
|---|
| Q3 2015 | MO
ALTRIA GROUP INC | United States | COM | 137,662 | 134,977 | -2,685 | $6,733,000 | $7,343,000 | +$610,000 | 2015-11-03 |
|---|
| Q3 2015 | USB
US BANCORP DEL | United States | COM NEW | 122,291 | 116,096 | -6,195 | $5,307,000 | $4,761,000 | -$546,000 | 2015-11-03 |
|---|
| Q3 2015 | MPC
MARATHON PETE CORP | United States | COM | 82,392 | 82,303 | -89 | $4,310,000 | $3,813,000 | -$497,000 | 2015-11-03 |
|---|
| Q3 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 23,136 | 22,986 | -150 | $1,962,000 | $1,502,000 | -$460,000 | 2015-11-03 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 137,292 | 137,123 | -169 | $6,399,000 | $5,966,000 | -$433,000 | 2015-11-03 |
|---|
| Q3 2015 | FDX
FEDEX CORP | United States | COM | 13,416 | 13,042 | -374 | $2,286,000 | $1,878,000 | -$408,000 | 2015-11-03 |
|---|
| Q3 2015 | DE
DEERE & CO | United States | COM | 13,932 | 12,857 | -1,075 | $1,352,000 | $951,000 | -$401,000 | 2015-11-03 |
|---|
| Q3 2015 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 29,324 | 27,670 | -1,654 | $3,295,000 | $2,957,000 | -$338,000 | 2015-11-03 |
|---|
| Q3 2015 | SHW
SHERWIN WILLIAMS CO | United States | COM | 5,715 | 5,560 | -155 | $1,572,000 | $1,239,000 | -$333,000 | 2015-11-03 |
|---|
| Q3 2015 | VTR
VENTAS INC | United States | COM | 9,469 | 4,915 | -4,554 | $588,000 | $276,000 | -$312,000 | 2015-11-03 |
|---|
| Q3 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 46,335 | 46,076 | -259 | $5,653,000 | $5,345,000 | -$308,000 | 2015-11-03 |
|---|
| Q3 2015 | MET
METLIFE INC | United States | COM | 20,840 | 18,419 | -2,421 | $1,167,000 | $868,000 | -$299,000 | 2015-11-03 |
|---|
| Q3 2015 | HAL
HALLIBURTON CO | United States | COM | 37,653 | 37,557 | -96 | $1,622,000 | $1,328,000 | -$294,000 | 2015-11-03 |
|---|
| Q3 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 21,996 | 17,534 | -4,462 | $1,239,000 | $963,000 | -$276,000 | 2015-11-03 |
|---|
| Q3 2015 | HST
HOST HOTELS & RESORTS INC | United States | COM | 63,086 | 62,816 | -270 | $1,251,000 | $993,000 | -$258,000 | 2015-11-03 |
|---|
| Q3 2015 | ETN
EATON CORP PLC | | SHS | 14,931 | 14,833 | -98 | $1,008,000 | $761,000 | -$247,000 | 2015-11-03 |
|---|
| Q3 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 201,925 | 200,319 | -1,606 | $4,356,000 | $4,111,000 | -$245,000 | 2015-11-03 |
|---|
| Q3 2015 | TDG
TRANSDIGM GROUP INC | United States | COM | 3,563 | 2,822 | -741 | $801,000 | $599,000 | -$202,000 | 2015-11-03 |
|---|
| Q3 2015 | RRC
RANGE RES CORP | United States | COM | 8,678 | 7,196 | -1,482 | $429,000 | $231,000 | -$198,000 | 2015-11-03 |
|---|
| Q3 2015 | VAC
MARRIOTT VACATIONS WRLDWDE C | United States | COM | 7,996 | 7,891 | -105 | $734,000 | $538,000 | -$196,000 | 2015-11-03 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 13,399 | 12,784 | -615 | $1,171,000 | $977,000 | -$194,000 | 2015-11-03 |
|---|
| Q3 2015 | ALL
ALLSTATE CORP | United States | COM | 18,269 | 17,485 | -784 | $1,185,000 | $1,018,000 | -$167,000 | 2015-11-03 |
|---|
| Q3 2015 | SGI
TEMPUR SEALY INTL INC | United States | COM | 9,602 | 6,538 | -3,064 | $633,000 | $467,000 | -$166,000 | 2015-11-03 |
|---|
| Q3 2015 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 38,003 | 29,438 | -8,565 | $1,058,000 | $902,000 | -$156,000 | 2015-11-03 |
|---|
| Q3 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 15,660 | 15,616 | -44 | $494,000 | $341,000 | -$153,000 | 2015-11-03 |
|---|
| Q3 2015 | MU
MICRON TECHNOLOGY INC | United States | COM | 18,966 | 13,593 | -5,373 | $357,000 | $204,000 | -$153,000 | 2015-11-03 |
|---|
| Q3 2015 | M
MACYS INC | United States | COM | 9,055 | 8,993 | -62 | $611,000 | $462,000 | -$149,000 | 2015-11-03 |
|---|
| Q3 2015 | GD
GENERAL DYNAMICS CORP | United States | COM | 9,989 | 9,223 | -766 | $1,415,000 | $1,272,000 | -$143,000 | 2015-11-03 |
|---|
| Q3 2015 | CCK
CROWN HOLDINGS INC | United States | COM | 11,439 | 10,160 | -1,279 | $605,000 | $465,000 | -$140,000 | 2015-11-03 |
|---|
| Q3 2015 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 11,242 | 10,249 | -993 | $1,067,000 | $927,000 | -$140,000 | 2015-11-03 |
|---|
| Q3 2015 | EQT
EQT CORP | United States | COM | 5,033 | 4,241 | -792 | $409,000 | $275,000 | -$134,000 | 2015-11-03 |
|---|
| Q3 2015 | CNQ
CANADIAN NAT RES LTD | | COM | 14,755 | 14,206 | -549 | $401,000 | $276,000 | -$125,000 | 2015-11-03 |
|---|
| Q3 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 13,424 | 13,264 | -160 | $1,043,000 | $922,000 | -$121,000 | 2015-11-03 |
|---|
| Q3 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 36,474 | 36,058 | -416 | $1,531,000 | $1,412,000 | -$119,000 | 2015-11-03 |
|---|
| Q3 2015 | IP
INTL PAPER CO | United States | COM | 11,403 | 11,389 | -14 | $543,000 | $430,000 | -$113,000 | 2015-11-03 |
|---|
| Q3 2015 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 9,097 | 8,655 | -442 | $2,056,000 | $2,164,000 | +$108,000 | 2015-11-03 |
|---|
| Q3 2015 | NUE
NUCOR CORP | United States | COM | 14,096 | 14,010 | -86 | $621,000 | $526,000 | -$95,000 | 2015-11-03 |
|---|
| Q3 2015 | PCG
PG&E CORP | United States | COM | 25,981 | 25,839 | -142 | $1,276,000 | $1,364,000 | +$88,000 | 2015-11-03 |
|---|
| Q3 2015 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 3,729 | 3,721 | -8 | $465,000 | $378,000 | -$87,000 | 2015-11-03 |
|---|
| Q3 2015 | PH
PARKER HANNIFIN CORP | United States | COM | 4,210 | 4,171 | -39 | $490,000 | $406,000 | -$84,000 | 2015-11-03 |
|---|
| Q3 2015 | ETR
ENTERGY CORP NEW | United States | COM | 14,882 | 14,844 | -38 | $1,049,000 | $966,000 | -$83,000 | 2015-11-03 |
|---|
| Q3 2015 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 19,251 | 17,448 | -1,803 | $2,724,000 | $2,651,000 | -$73,000 | 2015-11-03 |
|---|
| Q3 2015 | PCAR
PACCAR INC | United States | COM | 5,850 | 5,789 | -61 | $373,000 | $302,000 | -$71,000 | 2015-11-03 |
|---|
| Q3 2015 | IDXX
IDEXX LABS INC | United States | COM | 15,095 | 13,994 | -1,101 | $968,000 | $1,039,000 | +$71,000 | 2015-11-03 |
|---|
| Q3 2015 | MKL
MARKEL CORP | United States | COM | 382 | 301 | -81 | $306,000 | $241,000 | -$65,000 | 2015-11-03 |
|---|
| Q3 2015 | A
AGILENT TECHNOLOGIES INC | United States | COM | 8,129 | 7,398 | -731 | $314,000 | $254,000 | -$60,000 | 2015-11-03 |
|---|
| Q3 2015 | GIL
GILDAN ACTIVEWEAR INC | | COM | 8,200 | 7,400 | -800 | $273,000 | $223,000 | -$50,000 | 2015-11-03 |
|---|
| Q3 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 13,508 | 12,100 | -1,408 | $372,000 | $323,000 | -$49,000 | 2015-11-03 |
|---|
| Q3 2015 | RVTY
PERKINELMER INC | United States | COM | 6,708 | 6,632 | -76 | $353,000 | $305,000 | -$48,000 | 2015-11-03 |
|---|
| Q3 2015 | AMCX
AMC NETWORKS INC | United States | CL A | 4,466 | 4,354 | -112 | $366,000 | $319,000 | -$47,000 | 2015-11-03 |
|---|
| Q3 2015 | MAC
MACERICH CO | United States | COM | 5,612 | 4,837 | -775 | $419,000 | $372,000 | -$47,000 | 2015-11-03 |
|---|
| Q3 2015 | MFC
MANULIFE FINL CORP | | COM | 10,567 | 10,077 | -490 | $196,000 | $156,000 | -$40,000 | 2015-11-03 |
|---|
| Q3 2015 | HRB
BLOCK H & R INC | United States | COM | 16,045 | 12,132 | -3,913 | $476,000 | $439,000 | -$37,000 | 2015-11-03 |
|---|
| Q3 2015 | NWSA
NEWS CORP NEW | United States | CL A | 11,779 | 11,429 | -350 | $172,000 | $144,000 | -$28,000 | 2015-11-03 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 27,298 | 27,009 | -289 | $1,668,000 | $1,691,000 | +$23,000 | 2015-11-03 |
|---|
| Q3 2015 | FL
FOOT LOCKER INC | United States | COM | 6,271 | 5,563 | -708 | $420,000 | $400,000 | -$20,000 | 2015-11-03 |
|---|
| Q3 2015 | SUI
SUN CMNTYS INC | United States | COM | 7,168 | 6,812 | -356 | $443,000 | $462,000 | +$19,000 | 2015-11-03 |
|---|
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