Veritable, L.P. current holdings: USA Other Stocks
Veritable, L.P. reported $0.17 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 138 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BERKSHIRE HATHAWAY INC DEL, GENERAL ELECTRIC CO, MAGELLAN MIDSTREAM PRTNRS LP.
- BERKSHIRE HATHAWAY INC DEL: Country of operation United States; Class CL A; Shares 68; Value $14,703,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 459,918; Value $13,623,000.
- MAGELLAN MIDSTREAM PRTNRS LP: Country of operation —; Class COM UNIT RP LP; Shares 133,987; Value $9,478,000.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM; Shares 129,426; Value $8,668,000.
Form 13F-HR as filed (SEC CIK 1300311): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 68 | $14,703,000 | 2016-09-30 | 2016-11-14 |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 459,918 | $13,623,000 | 2016-09-30 | 2016-11-14 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 133,987 | $9,478,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 129,426 | $8,668,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 81,808 | $8,312,000 | 2016-09-30 | 2016-11-14 |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM | 181,003 | $7,908,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 60,046 | $6,277,000 | 2016-09-30 | 2016-11-14 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 130,488 | $6,015,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 86,372 | $4,631,000 | 2016-09-30 | 2016-11-14 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 35,592 | $2,869,000 | 2016-09-30 | 2016-11-14 |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 1,703 | $2,506,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 10,484 | $2,415,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 6,577 | $2,384,000 | 2016-09-30 | 2016-11-14 |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 29,114 | $2,318,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 43,452 | $2,252,000 | 2016-09-30 | 2016-11-14 |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 63,639 | $2,239,000 | 2016-09-30 | 2016-11-14 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 18,422 | $2,226,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 46,108 | $2,174,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 28,764 | $2,029,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 30,160 | $1,911,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 13,724 | $1,868,000 | 2016-09-30 | 2016-11-14 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 10,785 | $1,861,000 | 2016-09-30 | 2016-11-14 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 63,999 | $1,814,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 73,888 | $1,790,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 60,472 | $1,669,000 | 2016-09-30 | 2016-11-14 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 15,408 | $1,534,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM | 23,719 | $1,515,000 | 2016-09-30 | 2016-11-14 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 14,125 | $1,444,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVERY COMMUNICATNS NEW CUSIP 25470F302 | COM SER C | 53,801 | $1,416,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 23,325 | $1,277,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 21,887 | $1,238,000 | 2016-09-30 | 2016-11-14 |
| AETNA INC NEW CUSIP 00817Y108 | COM | 10,420 | $1,203,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM | 26,388 | $1,137,000 | 2016-09-30 | 2016-11-14 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 13,257 | $1,118,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | COM | 28,483 | $1,081,000 | 2016-09-30 | 2016-11-14 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 8,287 | $1,080,000 | 2016-09-30 | 2016-11-14 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 9,992 | $1,080,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 24,788 | $1,060,000 | 2016-09-30 | 2016-11-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 19,695 | $994,000 | 2016-09-30 | 2016-11-14 | |
| BB&T CORP CUSIP 054937107 | COM | 25,643 | $967,000 | 2016-09-30 | 2016-11-14 | |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 60,228 | $953,000 | 2016-09-30 | 2016-11-14 | |
| AON PLC CUSIP G0408V102 | SHS CL A | 8,434 | $949,000 | 2016-09-30 | 2016-11-14 | |
| EXETER RES CORP CUSIP 301835104 | COM | 750,000 | $948,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN | 16,622 | $915,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY INTERACTIVE CORP CUSIP 53071M880 | LBT VENT COM A | 22,509 | $897,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 4,695 | $872,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229607 | United States | COM C SIRIUSXM | 25,610 | $856,000 | 2016-09-30 | 2016-11-14 |
| ST JUDE MED INC CUSIP 790849103 | COM | 10,312 | $822,000 | 2016-09-30 | 2016-11-14 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 12,802 | $813,000 | 2016-09-30 | 2016-11-14 | |
| BARD C R INC CUSIP 067383109 | COM | 3,479 | $780,000 | 2016-09-30 | 2016-11-14 | |
| XILINX INC CUSIP 983919101 | COM | 13,666 | $743,000 | 2016-09-30 | 2016-11-14 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 12,206 | $724,000 | 2016-09-30 | 2016-11-14 | |
| DUKE REALTY CORP CUSIP 264411505 | COM NEW | 25,790 | $705,000 | 2016-09-30 | 2016-11-14 | |
| HOWARD HUGHES CORP CUSIP 44267D107 | United States | COM | 6,055 | $693,000 | 2016-09-30 | 2016-11-14 |
| FORTRESS TRANS INFRST INVS L CUSIP 34960P101 | United States | COM REP LTD LIAB | 53,416 | $668,000 | 2016-09-30 | 2016-11-14 |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 15,139 | $663,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 17,932 | $641,000 | 2016-09-30 | 2016-11-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 9,037 | $614,000 | 2016-09-30 | 2016-11-14 | |
| COMSCORE INC CUSIP 20564W105 | United States | COM | 20,000 | $613,000 | 2016-09-30 | 2016-11-14 |
| BIOTIME INC CUSIP 09066L105 | COM | 155,125 | $605,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 13,633 | $604,000 | 2016-09-30 | 2016-11-14 |
| CERNER CORP CUSIP 156782104 | COM | 9,702 | $599,000 | 2016-09-30 | 2016-11-14 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 6,504 | $594,000 | 2016-09-30 | 2016-11-14 | |
| LENDINGCLUB CORP CUSIP 52603A109 | COM | 95,574 | $591,000 | 2016-09-30 | 2016-11-14 | |
| DDR CORP CUSIP 23317H102 | COM | 31,957 | $557,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 4,347 | $533,000 | 2016-09-30 | 2016-11-14 | |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP | 10,916 | $529,000 | 2016-09-30 | 2016-11-14 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 8,075 | $520,000 | 2016-09-30 | 2016-11-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 32,719 | $517,000 | 2016-09-30 | 2016-11-14 |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 3,689 | $507,000 | 2016-09-30 | 2016-11-14 |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 8,457 | $485,000 | 2016-09-30 | 2016-11-14 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 6,037 | $484,000 | 2016-09-30 | 2016-11-14 |
| IHS MARKIT LTD CUSIP G47567105 | SHS | 12,869 | $483,000 | 2016-09-30 | 2016-11-14 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 5,910 | $467,000 | 2016-09-30 | 2016-11-14 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 33,014 | $457,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229409 | United States | COM A SIRIUSXM | 12,733 | $433,000 | 2016-09-30 | 2016-11-14 |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR | 8,060 | $432,000 | 2016-09-30 | 2016-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 4,564 | $432,000 | 2016-09-30 | 2016-11-14 |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 4,653 | $431,000 | 2016-09-30 | 2016-11-14 |
| FORTRESS INVESTMENT GROUP LL CUSIP 34958B106 | CL A | 86,166 | $426,000 | 2016-09-30 | 2016-11-14 | |
| L BRANDS INC CUSIP 501797104 | COM | 5,921 | $419,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 10,207 | $408,000 | 2016-09-30 | 2016-11-14 | |
| TESORO CORP CUSIP 881609101 | COM | 4,887 | $389,000 | 2016-09-30 | 2016-11-14 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 5,332 | $387,000 | 2016-09-30 | 2016-11-14 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 4,454 | $380,000 | 2016-09-30 | 2016-11-14 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 7,755 | $371,000 | 2016-09-30 | 2016-11-14 | |
| RED HAT INC CUSIP 756577102 | COM | 4,432 | $358,000 | 2016-09-30 | 2016-11-14 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 6,525 | $357,000 | 2016-09-30 | 2016-11-14 |
| DCT INDUSTRIAL TRUST INC CUSIP 233153204 | COM NEW | 7,179 | $349,000 | 2016-09-30 | 2016-11-14 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 12,479 | $342,000 | 2016-09-30 | 2016-11-14 | |
| ACTUANT CORP CUSIP 00508X203 | CL A NEW | 14,475 | $336,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 9,109 | $335,000 | 2016-09-30 | 2016-11-14 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 1,730 | $331,000 | 2016-09-30 | 2016-11-14 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 2,156 | $325,000 | 2016-09-30 | 2016-11-14 | |
| NEKTAR THERAPEUTICS CUSIP 640268108 | United States | COM | 18,352 | $315,000 | 2016-09-30 | 2016-11-14 |
| HORNBECK OFFSHORE SVCS INC N CUSIP 440543106 | COM | 56,205 | $309,000 | 2016-09-30 | 2016-11-14 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 4,188 | $303,000 | 2016-09-30 | 2016-11-14 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 4,716 | $301,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 8,990 | $297,000 | 2016-09-30 | 2016-11-14 |
| SPLUNK INC CUSIP 848637104 | United States | COM | 5,000 | $293,000 | 2016-09-30 | 2016-11-14 |
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| Not available yet | |||