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 2014: Stock PFE; Country of operation United States; Class COM; Shares before 394,706.
- Q3 2014: Stock TSLA; Country of operation United States; Class COM; Shares before 3,990.
- Q3 2014: Stock TROW; Country of operation United States; Class COM; Shares before 7,631.
- Q3 2014: Stock KMI; Country of operation United States; Class COM; Shares before 36,870.
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 2014 | PFE
PFIZER INC | United States | COM | 394,706 | 1,053,352 | +658,646 | $11,715,000 | $31,148,000 | +$19,433,000 | 2014-11-10 |
|---|
| Q3 2014 | TSLA
TESLA MTRS INC | United States | COM | 3,990 | 5,357 | +1,367 | $958,000 | $1,300,000 | +$342,000 | 2014-11-10 |
|---|
| Q3 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 7,631 | 12,556 | +4,925 | $644,000 | $984,000 | +$340,000 | 2014-11-10 |
|---|
| Q3 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 36,870 | 43,526 | +6,656 | $1,337,000 | $1,669,000 | +$332,000 | 2014-11-10 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 17,632 | 17,683 | +51 | $2,080,000 | $1,798,000 | -$282,000 | 2014-11-10 |
|---|
| Q3 2014 | FISV
FISERV INC | United States | COM | 53,468 | 54,162 | +694 | $3,225,000 | $3,501,000 | +$276,000 | 2014-11-10 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 44,567 | 44,870 | +303 | $4,487,000 | $4,220,000 | -$267,000 | 2014-11-10 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 29,672 | 29,916 | +244 | $2,757,000 | $3,014,000 | +$257,000 | 2014-11-10 |
|---|
| Q3 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 19,665 | 19,815 | +150 | $2,489,000 | $2,737,000 | +$248,000 | 2014-11-10 |
|---|
| Q3 2014 | HD
HOME DEPOT INC | United States | COM | 15,807 | 16,058 | +251 | $1,280,000 | $1,473,000 | +$193,000 | 2014-11-10 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 18,832 | 18,934 | +102 | $3,414,000 | $3,594,000 | +$180,000 | 2014-11-10 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 30,964 | 31,044 | +80 | $2,433,000 | $2,600,000 | +$167,000 | 2014-11-10 |
|---|
| Q3 2014 | NWL
NEWELL RUBBERMAID INC | United States | COM | 37,400 | 37,600 | +200 | $1,159,000 | $1,294,000 | +$135,000 | 2014-11-10 |
|---|
| Q3 2014 | CAT
CATERPILLAR INC DEL | United States | COM | 14,605 | 14,683 | +78 | $1,587,000 | $1,454,000 | -$133,000 | 2014-11-10 |
|---|
| Q3 2014 | PEP
PEPSICO INC | United States | COM | 30,763 | 30,766 | +3 | $2,748,000 | $2,864,000 | +$116,000 | 2014-11-10 |
|---|
| Q3 2014 | DHR
DANAHER CORP DEL | United States | COM | 19,744 | 21,694 | +1,950 | $1,554,000 | $1,648,000 | +$94,000 | 2014-11-10 |
|---|
| Q3 2014 | ABT
ABBOTT LABS | United States | COM | 43,315 | 44,415 | +1,100 | $1,772,000 | $1,847,000 | +$75,000 | 2014-11-10 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 37,787 | 38,187 | +400 | $2,133,000 | $2,206,000 | +$73,000 | 2014-11-10 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 29,204 | 29,245 | +41 | $3,055,000 | $3,117,000 | +$62,000 | 2014-11-10 |
|---|
| Q3 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 15,364 | 15,592 | +228 | $885,000 | $939,000 | +$54,000 | 2014-11-10 |
|---|
| Q3 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 9,656 | 10,056 | +400 | $781,000 | $818,000 | +$37,000 | 2014-11-10 |
|---|
| Q3 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 10,113 | 10,114 | +1 | $690,000 | $660,000 | -$30,000 | 2014-11-10 |
|---|
| Q3 2014 | COP
CONOCOPHILLIPS | United States | COM | 2,542 | 2,545 | +3 | $218,000 | $195,000 | -$23,000 | 2014-11-10 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 15,725 | 15,830 | +105 | $769,000 | $791,000 | +$22,000 | 2014-11-10 |
|---|
| Q3 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 9,198 | 18,396 | +9,198 | $720,000 | $741,000 | +$21,000 | 2014-11-10 |
|---|
| Q3 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 200 | 350 | +150 | $26,000 | $41,000 | +$15,000 | 2014-11-10 |
|---|
| Q3 2014 | AXP
AMERICAN EXPRESS CO | United States | COM | 4,569 | 4,795 | +226 | $433,000 | $420,000 | -$13,000 | 2014-11-10 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 16,250 | 16,252 | +2 | $854,000 | $843,000 | -$11,000 | 2014-11-10 |
|---|
| Q3 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 5,334 | 5,346 | +12 | $887,000 | $879,000 | -$8,000 | 2014-11-10 |
|---|
| Q3 2014 | IP
INTL PAPER CO | United States | COM | 1,000 | 1,201 | +201 | $50,000 | $57,000 | +$7,000 | 2014-11-10 |
|---|
| Q3 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 39,949 | 43,676 | +3,727 | $1,502,000 | $1,497,000 | -$5,000 | 2014-11-10 |
|---|
| Q3 2014 | MMM
3M CO | United States | COM | 8,430 | 8,506 | +76 | $1,208,000 | $1,205,000 | -$3,000 | 2014-11-10 |
|---|
| Q3 2014 | PSX
PHILLIPS 66 | United States | COM | 1,185 | 1,186 | +1 | $95,000 | $96,000 | +$1,000 | 2014-11-10 |
|---|
| Q3 2014 | HONZZZZ
HONEYWELL INTL INC | | COM | 3,880 | 3,881 | +1 | $361,000 | $361,000 | $0 | 2014-11-10 |
|---|
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