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.
- Q1 2016: Stock PAA; Country of operation United States; Class UNIT LTD PARTN; Shares before 301,804.
- Q1 2016: Stock WFC; Country of operation United States; Class COM; Shares before 320,332.
- Q1 2016: Stock ET; Country of operation United States; Class COM UT LTD PTN; Shares before 228,712.
- Q1 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 103,624.
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 |
|---|
| Q1 2016 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 301,804 | 135,084 | -166,720 | $6,972,000 | $2,833,000 | -$4,139,000 | 2016-05-16 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 320,332 | 309,533 | -10,799 | $17,413,000 | $14,969,000 | -$2,444,000 | 2016-05-16 |
|---|
| Q1 2016 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 228,712 | 180,276 | -48,436 | $3,143,000 | $1,285,000 | -$1,858,000 | 2016-05-16 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 103,624 | 91,401 | -12,223 | $10,889,000 | $9,077,000 | -$1,812,000 | 2016-05-16 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 194,369 | 183,489 | -10,880 | $9,075,000 | $7,389,000 | -$1,686,000 | 2016-05-16 |
|---|
| Q1 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 62,710 | 43,622 | -19,088 | $4,824,000 | $3,272,000 | -$1,552,000 | 2016-05-16 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 215,439 | 210,802 | -4,637 | $28,447,000 | $29,909,000 | +$1,462,000 | 2016-05-16 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 370,869 | 354,729 | -16,140 | $11,972,000 | $10,514,000 | -$1,458,000 | 2016-05-16 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 152,393 | 145,335 | -7,058 | $10,063,000 | $8,607,000 | -$1,456,000 | 2016-05-16 |
|---|
| Q1 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 27,858 | 14,274 | -13,584 | $2,655,000 | $1,207,000 | -$1,448,000 | 2016-05-16 |
|---|
| Q1 2016 | BIIB
BIOGEN INC | United States | COM | 13,006 | 10,074 | -2,932 | $3,984,000 | $2,622,000 | -$1,362,000 | 2016-05-16 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 344,303 | 332,987 | -11,316 | $5,795,000 | $4,502,000 | -$1,293,000 | 2016-05-16 |
|---|
| Q1 2016 | MPC
MARATHON PETE CORP | United States | COM | 81,968 | 80,974 | -994 | $4,249,000 | $3,011,000 | -$1,238,000 | 2016-05-16 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 173,323 | 166,182 | -7,141 | $15,237,000 | $16,304,000 | +$1,067,000 | 2016-05-16 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 359,329 | 344,147 | -15,182 | $19,936,000 | $19,007,000 | -$929,000 | 2016-05-16 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 63,569 | 57,197 | -6,372 | $4,421,000 | $3,512,000 | -$909,000 | 2016-05-16 |
|---|
| Q1 2016 | LLY
LILLY ELI & CO | United States | COM | 50,005 | 46,276 | -3,729 | $4,213,000 | $3,332,000 | -$881,000 | 2016-05-16 |
|---|
| Q1 2016 | STWD
STARWOOD PPTY TR INC | United States | COM | 194,653 | 165,963 | -28,690 | $4,002,000 | $3,142,000 | -$860,000 | 2016-05-16 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 45,117 | 34,805 | -10,312 | $5,308,000 | $4,486,000 | -$822,000 | 2016-05-16 |
|---|
| Q1 2016 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 8,171 | 4,019 | -4,152 | $1,028,000 | $319,000 | -$709,000 | 2016-05-16 |
|---|
| Q1 2016 | TGT
TARGET CORP | United States | COM | 68,192 | 68,079 | -113 | $4,951,000 | $5,602,000 | +$651,000 | 2016-05-16 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 32,167 | 13,392 | -18,775 | $827,000 | $215,000 | -$612,000 | 2016-05-16 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | CL A | 119,042 | 116,308 | -2,734 | $11,590,000 | $10,991,000 | -$599,000 | 2016-05-16 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 146,395 | 145,013 | -1,382 | $5,348,000 | $5,932,000 | +$584,000 | 2016-05-16 |
|---|
| Q1 2016 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 2,094 | 1,636 | -458 | $1,137,000 | $590,000 | -$547,000 | 2016-05-16 |
|---|
| Q1 2016 | MCK
MCKESSON CORP | United States | COM | 7,600 | 6,116 | -1,484 | $1,499,000 | $962,000 | -$537,000 | 2016-05-16 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 65,080 | 62,661 | -2,419 | $8,956,000 | $9,490,000 | +$534,000 | 2016-05-16 |
|---|
| Q1 2016 | ADSK
AUTODESK INC | United States | COM | 14,875 | 6,722 | -8,153 | $906,000 | $392,000 | -$514,000 | 2016-05-16 |
|---|
| Q1 2016 | CPB
CAMPBELL SOUP CO | United States | COM | 16,865 | 6,696 | -10,169 | $886,000 | $427,000 | -$459,000 | 2016-05-16 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 27,670 | 27,502 | -168 | $2,807,000 | $3,235,000 | +$428,000 | 2016-05-16 |
|---|
| Q1 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 17,422 | 17,350 | -72 | $2,379,000 | $2,767,000 | +$388,000 | 2016-05-16 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | COM | 71,118 | 62,124 | -8,994 | $3,555,000 | $3,177,000 | -$378,000 | 2016-05-16 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 42,925 | 40,738 | -2,187 | $4,459,000 | $4,821,000 | +$362,000 | 2016-05-16 |
|---|
| Q1 2016 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 31,083 | 29,031 | -2,052 | $1,926,000 | $1,569,000 | -$357,000 | 2016-05-16 |
|---|
| Q1 2016 | NUE
NUCOR CORP | United States | COM | 16,068 | 6,223 | -9,845 | $648,000 | $294,000 | -$354,000 | 2016-05-16 |
|---|
| Q1 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 11,682 | 9,622 | -2,060 | $1,605,000 | $1,264,000 | -$341,000 | 2016-05-16 |
|---|
| Q1 2016 | EGBN
EAGLE BANCORP INC MD | United States | COM | 55,810 | 51,788 | -4,022 | $2,817,000 | $2,486,000 | -$331,000 | 2016-05-16 |
|---|
| Q1 2016 | D
DOMINION RES INC VA NEW | United States | COM | 57,674 | 56,323 | -1,351 | $3,901,000 | $4,231,000 | +$330,000 | 2016-05-16 |
|---|
| Q1 2016 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 19,276 | 11,935 | -7,341 | $816,000 | $489,000 | -$327,000 | 2016-05-16 |
|---|
| Q1 2016 | GSG
ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 43,364 | 21,609 | -21,755 | $617,000 | $298,000 | -$319,000 | 2016-05-16 |
|---|
| Q1 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 19,224 | 15,528 | -3,696 | $1,388,000 | $1,076,000 | -$312,000 | 2016-05-16 |
|---|
| Q1 2016 | EBAY
EBAY INC | United States | COM | 51,326 | 46,147 | -5,179 | $1,410,000 | $1,101,000 | -$309,000 | 2016-05-16 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 53,381 | 47,988 | -5,393 | $1,815,000 | $1,508,000 | -$307,000 | 2016-05-16 |
|---|
| Q1 2016 | ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 7,306 | 5,739 | -1,567 | $1,851,000 | $1,571,000 | -$280,000 | 2016-05-16 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 250,455 | 227,146 | -23,309 | $14,133,000 | $13,874,000 | -$259,000 | 2016-05-16 |
|---|
| Q1 2016 | STT
STATE STR CORP | United States | COM | 20,418 | 18,744 | -1,674 | $1,355,000 | $1,097,000 | -$258,000 | 2016-05-16 |
|---|
| Q1 2016 | NFLX
NETFLIX INC | United States | COM | 9,472 | 8,319 | -1,153 | $1,083,000 | $850,000 | -$233,000 | 2016-05-16 |
|---|
| Q1 2016 | PNR
PENTAIR PLC | | SHS | 8,550 | 3,719 | -4,831 | $423,000 | $202,000 | -$221,000 | 2016-05-16 |
|---|
| Q1 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 22,600 | 22,371 | -229 | $2,362,000 | $2,582,000 | +$220,000 | 2016-05-16 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COM | 10,884 | 9,371 | -1,513 | $1,518,000 | $1,302,000 | -$216,000 | 2016-05-16 |
|---|
| Q1 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 4,995 | 3,208 | -1,787 | $533,000 | $338,000 | -$195,000 | 2016-05-16 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 88,862 | 86,137 | -2,725 | $7,269,000 | $7,459,000 | +$190,000 | 2016-05-16 |
|---|
| Q1 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 77,887 | 75,934 | -1,953 | $5,222,000 | $5,405,000 | +$183,000 | 2016-05-16 |
|---|
| Q1 2016 | TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 55,074 | 54,897 | -177 | $1,181,000 | $1,361,000 | +$180,000 | 2016-05-16 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 19,847 | 10,748 | -9,099 | $281,000 | $113,000 | -$168,000 | 2016-05-16 |
|---|
| Q1 2016 | F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 27,283 | 19,591 | -7,692 | $728,000 | $561,000 | -$167,000 | 2016-05-16 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 16,702 | 14,985 | -1,717 | $1,413,000 | $1,248,000 | -$165,000 | 2016-05-16 |
|---|
| Q1 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 18,548 | 17,912 | -636 | $1,312,000 | $1,149,000 | -$163,000 | 2016-05-16 |
|---|
| Q1 2016 | HOMB
HOME BANCSHARES INC | United States | COM | 11,866 | 7,911 | -3,955 | $481,000 | $324,000 | -$157,000 | 2016-05-16 |
|---|
| Q1 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 5,619 | 4,574 | -1,045 | $1,459,000 | $1,302,000 | -$157,000 | 2016-05-16 |
|---|
| Q1 2016 | GWW
GRAINGER W W INC | United States | COM | 6,089 | 5,955 | -134 | $1,234,000 | $1,390,000 | +$156,000 | 2016-05-16 |
|---|
| Q1 2016 | ETR
ENTERGY CORP NEW | United States | COM | 16,289 | 15,926 | -363 | $1,114,000 | $1,263,000 | +$149,000 | 2016-05-16 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 141,348 | 128,972 | -12,376 | $8,228,000 | $8,081,000 | -$147,000 | 2016-05-16 |
|---|
| Q1 2016 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 10,072 | 10,042 | -30 | $862,000 | $999,000 | +$137,000 | 2016-05-16 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 52,490 | 50,625 | -1,865 | $3,151,000 | $3,022,000 | -$129,000 | 2016-05-16 |
|---|
| Q1 2016 | ADI
ANALOG DEVICES INC | United States | COM | 12,108 | 9,176 | -2,932 | $670,000 | $543,000 | -$127,000 | 2016-05-16 |
|---|
| Q1 2016 | DHR
DANAHER CORP DEL | United States | COM | 28,499 | 26,580 | -1,919 | $2,647,000 | $2,521,000 | -$126,000 | 2016-05-16 |
|---|
| Q1 2016 | LNC
LINCOLN NATL CORP IND | United States | COM | 9,352 | 8,796 | -556 | $470,000 | $345,000 | -$125,000 | 2016-05-16 |
|---|
| Q1 2016 | CINF
CINCINNATI FINL CORP | United States | COM | 30,110 | 29,113 | -997 | $1,782,000 | $1,903,000 | +$121,000 | 2016-05-16 |
|---|
| Q1 2016 | WSM
WILLIAMS SONOMA INC | United States | COM | 15,820 | 14,736 | -1,084 | $924,000 | $807,000 | -$117,000 | 2016-05-16 |
|---|
| Q1 2016 | CRM
SALESFORCE COM INC | United States | COM | 14,240 | 13,558 | -682 | $1,116,000 | $1,001,000 | -$115,000 | 2016-05-16 |
|---|
| Q1 2016 | DE
DEERE & CO | United States | COM | 13,866 | 12,290 | -1,576 | $1,058,000 | $946,000 | -$112,000 | 2016-05-16 |
|---|
| Q1 2016 | FDX
FEDEX CORP | United States | COM | 13,780 | 13,303 | -477 | $2,053,000 | $2,165,000 | +$112,000 | 2016-05-16 |
|---|
| Q1 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 6,317 | 6,280 | -37 | $655,000 | $544,000 | -$111,000 | 2016-05-16 |
|---|
| Q1 2016 | EQIX
EQUINIX INC | United States | COM PAR $0.001 | 2,280 | 1,751 | -529 | $689,000 | $579,000 | -$110,000 | 2016-05-16 |
|---|
| Q1 2016 | BXP
BOSTON PROPERTIES INC | United States | COM | 11,070 | 10,258 | -812 | $1,412,000 | $1,304,000 | -$108,000 | 2016-05-16 |
|---|
| Q1 2016 | PAYX
PAYCHEX INC | United States | COM | 26,294 | 23,755 | -2,539 | $1,391,000 | $1,283,000 | -$108,000 | 2016-05-16 |
|---|
| Q1 2016 | ECL
ECOLAB INC | United States | COM | 9,595 | 8,884 | -711 | $1,097,000 | $991,000 | -$106,000 | 2016-05-16 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 18,196 | 17,563 | -633 | $582,000 | $482,000 | -$100,000 | 2016-05-16 |
|---|
| Q1 2016 | HRB
BLOCK H & R INC | United States | COM | 12,322 | 11,812 | -510 | $410,000 | $312,000 | -$98,000 | 2016-05-16 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 66,656 | 66,339 | -317 | $5,169,000 | $5,074,000 | -$95,000 | 2016-05-16 |
|---|
| Q1 2016 | TRIP
TRIPADVISOR INC | United States | COM | 4,574 | 4,498 | -76 | $390,000 | $299,000 | -$91,000 | 2016-05-16 |
|---|
| Q1 2016 | IDXX
IDEXX LABS INC | United States | COM | 15,582 | 13,353 | -2,229 | $1,136,000 | $1,046,000 | -$90,000 | 2016-05-16 |
|---|
| Q1 2016 | CF
CF INDS HLDGS INC | United States | COM | 8,087 | 7,720 | -367 | $330,000 | $242,000 | -$88,000 | 2016-05-16 |
|---|
| Q1 2016 | SU
SUNCOR ENERGY INC NEW | | COM | 12,100 | 8,100 | -4,000 | $312,000 | $225,000 | -$87,000 | 2016-05-16 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,668 | 1,519 | -149 | $800,000 | $715,000 | -$85,000 | 2016-05-16 |
|---|
| Q1 2016 | TXT
TEXTRON INC | United States | COM | 10,721 | 10,172 | -549 | $450,000 | $371,000 | -$79,000 | 2016-05-16 |
|---|
| Q1 2016 | FAST
FASTENAL CO | United States | COM | 7,912 | 5,027 | -2,885 | $323,000 | $246,000 | -$77,000 | 2016-05-16 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 26,306 | 25,658 | -648 | $2,229,000 | $2,302,000 | +$73,000 | 2016-05-16 |
|---|
| Q1 2016 | AMP
AMERIPRISE FINL INC | United States | COM | 5,478 | 5,440 | -38 | $583,000 | $511,000 | -$72,000 | 2016-05-16 |
|---|
| Q1 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 999 | 944 | -55 | $276,000 | $208,000 | -$68,000 | 2016-05-16 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COM | 20,342 | 18,009 | -2,333 | $528,000 | $464,000 | -$64,000 | 2016-05-16 |
|---|
| Q1 2016 | KMX
CARMAX INC | United States | COM | 7,443 | 6,748 | -695 | $402,000 | $345,000 | -$57,000 | 2016-05-16 |
|---|
| Q1 2016 | REG
REGENCY CTRS CORP | United States | COM | 8,424 | 8,423 | -1 | $574,000 | $630,000 | +$56,000 | 2016-05-16 |
|---|
| Q1 2016 | BEN
FRANKLIN RES INC | United States | COM | 16,693 | 14,431 | -2,262 | $615,000 | $564,000 | -$51,000 | 2016-05-16 |
|---|
| Q1 2016 | BWA
BORGWARNER INC | United States | COM | 6,691 | 6,259 | -432 | $289,000 | $240,000 | -$49,000 | 2016-05-16 |
|---|
| Q1 2016 | ZTS
ZOETIS INC | United States | CL A | 10,058 | 9,772 | -286 | $482,000 | $433,000 | -$49,000 | 2016-05-16 |
|---|
| Q1 2016 | RVTY
PERKINELMER INC | United States | COM | 6,965 | 6,541 | -424 | $373,000 | $324,000 | -$49,000 | 2016-05-16 |
|---|
| Q1 2016 | AZO
AUTOZONE INC | United States | COM | 1,025 | 1,013 | -12 | $760,000 | $807,000 | +$47,000 | 2016-05-16 |
|---|
| Q1 2016 | DTE
DTE ENERGY CO | United States | COM | 4,834 | 4,801 | -33 | $388,000 | $435,000 | +$47,000 | 2016-05-16 |
|---|
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