Whitnell & Co. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Whitnell & Co. opened 146 positions, added to 378, reduced 498 and sold out of 159.
- Q3 2016: Stock PFE; Country of operation United States; Class COM; Shares before 1,754,806.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 30,974.
- Q3 2016: Stock CVS; Country of operation United States; Class COM; Shares before 53,386.
- Q3 2016: Stock ACN; Country of operation —; Class SHS CLASS A; Shares before 14,185.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569173), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 1,754,806 | 1,754,807 | +1 | $61,787,000 | $59,435,000 | -$2,352,000 | 2016-10-26 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 30,974 | 30,984 | +10 | $2,961,000 | $3,503,000 | +$542,000 | 2016-10-26 |
|---|
| Q3 2016 | CVS
CVS HEALTH CORP | United States | COM | 53,386 | 53,461 | +75 | $5,111,000 | $4,757,000 | -$354,000 | 2016-10-26 |
|---|
| Q3 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 14,185 | 14,635 | +450 | $1,607,000 | $1,788,000 | +$181,000 | 2016-10-26 |
|---|
| Q3 2016 | SYK
STRYKER CORP | United States | COM | 2,175 | 3,775 | +1,600 | $261,000 | $439,000 | +$178,000 | 2016-10-26 |
|---|
| Q3 2016 | ABT
ABBOTT LABS | United States | COM | 51,112 | 51,212 | +100 | $2,009,000 | $2,166,000 | +$157,000 | 2016-10-26 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,569 | 8,770 | +201 | $729,000 | $851,000 | +$122,000 | 2016-10-26 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 16,986 | 17,386 | +400 | $979,000 | $1,085,000 | +$106,000 | 2016-10-26 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 62,749 | 63,425 | +676 | $2,568,000 | $2,491,000 | -$77,000 | 2016-10-26 |
|---|
| Q3 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 48,346 | 48,496 | +150 | $2,200,000 | $2,129,000 | -$71,000 | 2016-10-26 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 16,998 | 17,221 | +223 | $2,170,000 | $2,216,000 | +$46,000 | 2016-10-26 |
|---|
| Q3 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,990 | 5,004 | +14 | $1,082,000 | $1,036,000 | -$46,000 | 2016-10-26 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 9,179 | 9,182 | +3 | $570,000 | $611,000 | +$41,000 | 2016-10-26 |
|---|
| Q3 2016 | USB
US BANCORP DEL | United States | COM NEW | 7,472 | 7,922 | +450 | $301,000 | $340,000 | +$39,000 | 2016-10-26 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 35,940 | 38,265 | +2,325 | $3,516,000 | $3,553,000 | +$37,000 | 2016-10-26 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 34,645 | 34,945 | +300 | $5,016,000 | $5,049,000 | +$33,000 | 2016-10-26 |
|---|
| Q3 2016 | V
VISA INC | United States | COM CL A | 900 | 1,000 | +100 | $67,000 | $83,000 | +$16,000 | 2016-10-26 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 9,720 | 9,721 | +1 | $712,000 | $721,000 | +$9,000 | 2016-10-26 |
|---|
| Q3 2016 | GPC
GENUINE PARTS CO | United States | COM | 6,841 | 6,842 | +1 | $693,000 | $687,000 | -$6,000 | 2016-10-26 |
|---|
| Q3 2016 | RACE
FERRARI N V | | COM | 49 | 154 | +105 | $2,000 | $8,000 | +$6,000 | 2016-10-26 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 2,660 | 2,885 | +225 | $222,000 | $228,000 | +$6,000 | 2016-10-26 |
|---|
| Q3 2016 | LTC
LTC PPTYS INC | United States | COM | 6,456 | 6,458 | +2 | $334,000 | $336,000 | +$2,000 | 2016-10-26 |
|---|
| Q3 2016 | IP
INTL PAPER CO | United States | COM | 215 | 217 | +2 | $9,000 | $10,000 | +$1,000 | 2016-10-26 |
|---|
| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 208 | 210 | +2 | $17,000 | $17,000 | $0 | 2016-10-26 |
|---|
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