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.
- Q2 2014: Stock INTC; Country of operation United States; Class COM; Shares before 91,213.
- Q2 2014: Stock SLB; Country of operation —; Class COM; Shares before 17,082.
- Q2 2014: Stock KMI; Country of operation United States; Class COM; Shares before 32,914.
- Q2 2014: Stock ITW; Country of operation United States; Class COM; Shares before 32,484.
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 |
|---|
| Q2 2014 | INTC
INTEL CORP | United States | COM | 91,213 | 92,417 | +1,204 | $2,355,000 | $2,856,000 | +$501,000 | 2014-08-07 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 17,082 | 17,632 | +550 | $1,665,000 | $2,080,000 | +$415,000 | 2014-08-07 |
|---|
| Q2 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 32,914 | 36,870 | +3,956 | $1,069,000 | $1,337,000 | +$268,000 | 2014-08-07 |
|---|
| Q2 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 32,484 | 32,970 | +486 | $2,642,000 | $2,887,000 | +$245,000 | 2014-08-07 |
|---|
| Q2 2014 | TSLA
TESLA MTRS INC | United States | COM | 3,490 | 3,990 | +500 | $727,000 | $958,000 | +$231,000 | 2014-08-07 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 4,820 | 29,672 | +24,852 | $2,587,000 | $2,757,000 | +$170,000 | 2014-08-07 |
|---|
| Q2 2014 | UNP
UNION PAC CORP | United States | COM | 14,073 | 28,106 | +14,033 | $2,641,000 | $2,804,000 | +$163,000 | 2014-08-07 |
|---|
| Q2 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 18,566 | 18,832 | +266 | $3,574,000 | $3,414,000 | -$160,000 | 2014-08-07 |
|---|
| Q2 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 7,935 | 9,656 | +1,721 | $633,000 | $781,000 | +$148,000 | 2014-08-07 |
|---|
| Q2 2014 | KO
COCA COLA CO | United States | COM | 35,086 | 35,306 | +220 | $1,356,000 | $1,496,000 | +$140,000 | 2014-08-07 |
|---|
| Q2 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 23,855 | 23,888 | +33 | $1,910,000 | $2,048,000 | +$138,000 | 2014-08-07 |
|---|
| Q2 2014 | ABT
ABBOTT LABS | United States | COM | 43,112 | 43,315 | +203 | $1,660,000 | $1,772,000 | +$112,000 | 2014-08-07 |
|---|
| Q2 2014 | ORCL
ORACLE CORP | United States | COM | 55,190 | 58,472 | +3,282 | $2,258,000 | $2,370,000 | +$112,000 | 2014-08-07 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 32,149 | 33,049 | +900 | $721,000 | $821,000 | +$100,000 | 2014-08-07 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 58,015 | 59,367 | +1,352 | $2,378,000 | $2,476,000 | +$98,000 | 2014-08-07 |
|---|
| Q2 2014 | MMM
3M CO | United States | COM | 8,399 | 8,430 | +31 | $1,139,000 | $1,208,000 | +$69,000 | 2014-08-07 |
|---|
| Q2 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 26,710 | 26,811 | +101 | $2,064,000 | $2,126,000 | +$62,000 | 2014-08-07 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 16,065 | 16,250 | +185 | $799,000 | $854,000 | +$55,000 | 2014-08-07 |
|---|
| Q2 2014 | HD
HOME DEPOT INC | United States | COM | 15,556 | 15,807 | +251 | $1,231,000 | $1,280,000 | +$49,000 | 2014-08-07 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 19,590 | 19,665 | +75 | $2,448,000 | $2,489,000 | +$41,000 | 2014-08-07 |
|---|
| Q2 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 50,938 | 51,075 | +137 | $3,813,000 | $3,850,000 | +$37,000 | 2014-08-07 |
|---|
| Q2 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 10,112 | 10,113 | +1 | $656,000 | $690,000 | +$34,000 | 2014-08-07 |
|---|
| Q2 2014 | WMT
WAL-MART STORES INC | United States | COM | 16,920 | 17,620 | +700 | $1,293,000 | $1,323,000 | +$30,000 | 2014-08-07 |
|---|
| Q2 2014 | NTRS
NORTHERN TR CORP | United States | COM | 11,750 | 12,450 | +700 | $770,000 | $799,000 | +$29,000 | 2014-08-07 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 15,599 | 15,725 | +126 | $742,000 | $769,000 | +$27,000 | 2014-08-07 |
|---|
| Q2 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 100 | 334 | +234 | $10,000 | $34,000 | +$24,000 | 2014-08-07 |
|---|
| Q2 2014 | STT
STATE STR CORP | United States | COM | 8,000 | 8,029 | +29 | $556,000 | $540,000 | -$16,000 | 2014-08-07 |
|---|
| Q2 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 5,321 | 5,334 | +13 | $873,000 | $887,000 | +$14,000 | 2014-08-07 |
|---|
| Q2 2014 | OMC
OMNICOM GROUP INC | United States | COM | 27,592 | 28,319 | +727 | $2,003,000 | $2,017,000 | +$14,000 | 2014-08-07 |
|---|
| Q2 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 800 | 828 | +28 | $76,000 | $85,000 | +$9,000 | 2014-08-07 |
|---|
| Q2 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 3,832 | 3,880 | +48 | $355,000 | $361,000 | +$6,000 | 2014-08-07 |
|---|
| Q2 2014 | PSX
PHILLIPS 66 | United States | COM | 1,184 | 1,185 | +1 | $91,000 | $95,000 | +$4,000 | 2014-08-07 |
|---|
| Q2 2014 | ED
CONSOLIDATED EDISON INC | United States | COM | 1,000 | 1,004 | +4 | $54,000 | $58,000 | +$4,000 | 2014-08-07 |
|---|
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