Whitnell & Co. Historic Quarter Change: USA Stocks, Added, 2013 Q3

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 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 4,875.
Q3 2013: Stock DHR; Country of operation United States; Class COM; Shares before 18,549.
Q3 2013: Stock ORCL; Country of operation United States; Class COM; Shares before 44,535.
Q3 2013: Stock CAT; Country of operation United States; Class COM; Shares before 17,174.

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 2013	AAPL * APPLE INC	United States	COM	4,875	4,953	+78	$1,933,000	$2,361,000	+$428,000	2013-11-12
Q3 2013	DHR * DANAHER CORP DEL	United States	COM	18,549	20,222	+1,673	$1,174,000	$1,402,000	+$228,000	2013-11-12
Q3 2013	ORCL * ORACLE CORP	United States	COM	44,535	45,788	+1,253	$1,368,000	$1,519,000	+$151,000	2013-11-12
Q3 2013	CAT * CATERPILLAR INC DEL	United States	COM	17,174	18,426	+1,252	$1,417,000	$1,537,000	+$120,000	2013-11-12
Q3 2013	MMM * 3M CO	United States	COM	8,572	8,573	+1	$937,000	$1,024,000	+$87,000	2013-11-12
Q3 2013	SPG * SIMON PPTY GROUP INC NEW	United States	COM	5,896	5,909	+13	$931,000	$876,000	-$55,000	2013-11-12
Q3 2013	DIS * DISNEY WALT CO	United States	COM DISNEY	25,370	25,395	+25	$1,602,000	$1,638,000	+$36,000	2013-11-12
Q3 2013	BAX * BAXTER INTL INC	United States	COM	18,452	20,006	+1,554	$1,278,000	$1,314,000	+$36,000	2013-11-12
Q3 2013	COP * CONOCOPHILLIPS	United States	COM	3,355	3,357	+2	$203,000	$233,000	+$30,000	2013-11-12
Q3 2013	CL * COLGATE PALMOLIVE CO	United States	COM	12,409	12,410	+1	$711,000	$736,000	+$25,000	2013-11-12
Q3 2013	KO * COCA COLA CO	United States	COM	31,411	32,611	+1,200	$1,260,000	$1,235,000	-$25,000	2013-11-12
Q3 2013	HONZZZZ * HONEYWELL INTL INC		COM	3,830	3,831	+1	$304,000	$318,000	+$14,000	2013-11-12
Q3 2013	KMI * KINDER MORGAN INC DEL	United States	COM	26,171	28,175	+2,004	$998,000	$1,002,000	+$4,000	2013-11-12

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