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.
- Q4 2014: Stock KMI; Country of operation United States; Class COM; Shares before 43,526.
- Q4 2014: Stock IBM; Country of operation United States; Class COM; Shares before 18,934.
- Q4 2014: Stock ORCL; Country of operation United States; Class COM; Shares before 57,823.
- Q4 2014: Stock FISV; Country of operation United States; Class COM; Shares before 54,162.
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 |
|---|
| Q4 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 43,526 | 59,453 | +15,927 | $1,669,000 | $2,515,000 | +$846,000 | 2015-01-28 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 18,934 | 19,115 | +181 | $3,594,000 | $3,067,000 | -$527,000 | 2015-01-28 |
|---|
| Q4 2014 | ORCL
ORACLE CORP | United States | COM | 57,823 | 59,124 | +1,301 | $2,213,000 | $2,659,000 | +$446,000 | 2015-01-28 |
|---|
| Q4 2014 | FISV
FISERV INC | United States | COM | 54,162 | 55,162 | +1,000 | $3,501,000 | $3,915,000 | +$414,000 | 2015-01-28 |
|---|
| Q4 2014 | UNP
UNION PAC CORP | United States | COM | 27,837 | 28,609 | +772 | $3,018,000 | $3,408,000 | +$390,000 | 2015-01-28 |
|---|
| Q4 2014 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 32,875 | 33,140 | +265 | $2,775,000 | $3,138,000 | +$363,000 | 2015-01-28 |
|---|
| Q4 2014 | ABBV
ABBVIE INC | United States | COM | 38,187 | 38,537 | +350 | $2,206,000 | $2,522,000 | +$316,000 | 2015-01-28 |
|---|
| Q4 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 19,815 | 20,190 | +375 | $2,737,000 | $3,032,000 | +$295,000 | 2015-01-28 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 44,870 | 48,766 | +3,896 | $4,220,000 | $4,508,000 | +$288,000 | 2015-01-28 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 31,044 | 31,671 | +627 | $2,600,000 | $2,885,000 | +$285,000 | 2015-01-28 |
|---|
| Q4 2014 | DHR
DANAHER CORP DEL | United States | COM | 21,694 | 22,110 | +416 | $1,648,000 | $1,895,000 | +$247,000 | 2015-01-28 |
|---|
| Q4 2014 | OMC
OMNICOM GROUP INC | United States | COM | 27,171 | 27,325 | +154 | $1,871,000 | $2,117,000 | +$246,000 | 2015-01-28 |
|---|
| Q4 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 15,058 | 15,258 | +200 | $1,414,000 | $1,622,000 | +$208,000 | 2015-01-28 |
|---|
| Q4 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 20,662 | 21,116 | +454 | $1,057,000 | $1,246,000 | +$189,000 | 2015-01-28 |
|---|
| Q4 2014 | ABT
ABBOTT LABS | United States | COM | 44,415 | 44,915 | +500 | $1,847,000 | $2,022,000 | +$175,000 | 2015-01-28 |
|---|
| Q4 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 10,056 | 11,056 | +1,000 | $818,000 | $987,000 | +$169,000 | 2015-01-28 |
|---|
| Q4 2014 | TROW
PRICE T ROWE GROUP INC | United States | COM | 12,556 | 13,257 | +701 | $984,000 | $1,138,000 | +$154,000 | 2015-01-28 |
|---|
| Q4 2014 | MDLZ
MONDELEZ INTL INC | United States | CL A | 43,676 | 45,278 | +1,602 | $1,497,000 | $1,645,000 | +$148,000 | 2015-01-28 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 22,993 | 23,194 | +201 | $2,744,000 | $2,602,000 | -$142,000 | 2015-01-28 |
|---|
| Q4 2014 | KMB
KIMBERLY CLARK CORP | United States | COM | 10,388 | 10,792 | +404 | $1,117,000 | $1,247,000 | +$130,000 | 2015-01-28 |
|---|
| Q4 2014 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 5,346 | 5,358 | +12 | $879,000 | $976,000 | +$97,000 | 2015-01-28 |
|---|
| Q4 2014 | BAX
BAXTER INTL INC | United States | COM | 19,606 | 19,954 | +348 | $1,407,000 | $1,462,000 | +$55,000 | 2015-01-28 |
|---|
| Q4 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 18,396 | 19,196 | +800 | $741,000 | $693,000 | -$48,000 | 2015-01-28 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 16,252 | 16,254 | +2 | $843,000 | $891,000 | +$48,000 | 2015-01-28 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 17,683 | 21,610 | +3,927 | $1,798,000 | $1,846,000 | +$48,000 | 2015-01-28 |
|---|
| Q4 2014 | SO
SOUTHERN CO | United States | COM | 4,795 | 5,045 | +250 | $209,000 | $248,000 | +$39,000 | 2015-01-28 |
|---|
| Q4 2014 | COP
CONOCOPHILLIPS | United States | COM | 2,545 | 2,549 | +4 | $195,000 | $176,000 | -$19,000 | 2015-01-28 |
|---|
| Q4 2014 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 7,922 | 8,218 | +296 | $884,000 | $901,000 | +$17,000 | 2015-01-28 |
|---|
| Q4 2014 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 770 | 1,196 | +426 | $45,000 | $61,000 | +$16,000 | 2015-01-28 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 29,245 | 29,947 | +702 | $3,117,000 | $3,132,000 | +$15,000 | 2015-01-28 |
|---|
| Q4 2014 | DVN
DEVON ENERGY CORP NEW | United States | COM | 1,042 | 1,392 | +350 | $71,000 | $85,000 | +$14,000 | 2015-01-28 |
|---|
| Q4 2014 | MSFT
MICROSOFT CORP | United States | COM | 59,156 | 59,331 | +175 | $2,742,000 | $2,756,000 | +$14,000 | 2015-01-28 |
|---|
| Q4 2014 | PSX
PHILLIPS 66 | United States | COM | 1,186 | 1,230 | +44 | $96,000 | $88,000 | -$8,000 | 2015-01-28 |
|---|
| Q4 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 26,462 | 26,464 | +2 | $2,198,000 | $2,206,000 | +$8,000 | 2015-01-28 |
|---|
| Q4 2014 | KO
COCA COLA CO | United States | COM | 35,031 | 35,193 | +162 | $1,494,000 | $1,486,000 | -$8,000 | 2015-01-28 |
|---|
| Q4 2014 | IP
INTL PAPER CO | United States | COM | 1,201 | 1,203 | +2 | $57,000 | $64,000 | +$7,000 | 2015-01-28 |
|---|
| Q4 2014 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 5,945 | 6,242 | +297 | $265,000 | $271,000 | +$6,000 | 2015-01-28 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |