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 2015: Stock FISV; Country of operation United States; Class COM; Shares before 55,037.
- Q2 2015: Stock HSIC; Country of operation United States; Class COM; Shares before 2,225.
- Q2 2015: Stock ABBV; Country of operation United States; Class COM; Shares before 36,437.
- Q2 2015: Stock HUBG; Country of operation United States; Class CL A; Shares before 27,383.
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 2015 | FISV
FISERV INC | United States | COM | 55,037 | 60,137 | +5,100 | $4,370,000 | $4,981,000 | +$611,000 | 2015-08-10 |
|---|
| Q2 2015 | HSIC
SCHEIN HENRY INC | United States | COM | 2,225 | 6,355 | +4,130 | $311,000 | $903,000 | +$592,000 | 2015-08-10 |
|---|
| Q2 2015 | ABBV
ABBVIE INC | United States | COM | 36,437 | 39,137 | +2,700 | $2,133,000 | $2,630,000 | +$497,000 | 2015-08-10 |
|---|
| Q2 2015 | HUBG
HUB GROUP INC | United States | CL A | 27,383 | 38,883 | +11,500 | $1,076,000 | $1,569,000 | +$493,000 | 2015-08-10 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 55,332 | 62,033 | +6,701 | $2,250,000 | $2,739,000 | +$489,000 | 2015-08-10 |
|---|
| Q2 2015 | NWL
NEWELL RUBBERMAID INC | United States | COM | 34,600 | 42,600 | +8,000 | $1,352,000 | $1,751,000 | +$399,000 | 2015-08-10 |
|---|
| Q2 2015 | CSCO
CISCO SYS INC | United States | COM | 28,649 | 43,149 | +14,500 | $789,000 | $1,185,000 | +$396,000 | 2015-08-10 |
|---|
| Q2 2015 | CVS
CVS HEALTH CORP | United States | COM | 47,005 | 50,023 | +3,018 | $4,851,000 | $5,246,000 | +$395,000 | 2015-08-10 |
|---|
| Q2 2015 | CAT
CATERPILLAR INC DEL | United States | COM | 12,237 | 15,796 | +3,559 | $979,000 | $1,340,000 | +$361,000 | 2015-08-10 |
|---|
| Q2 2015 | DHR
DANAHER CORP DEL | United States | COM | 21,610 | 24,403 | +2,793 | $1,835,000 | $2,089,000 | +$254,000 | 2015-08-10 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM | 20,901 | 23,153 | +2,252 | $1,744,000 | $1,996,000 | +$252,000 | 2015-08-10 |
|---|
| Q2 2015 | UNP
UNION PAC CORP | United States | COM | 26,211 | 32,361 | +6,150 | $2,839,000 | $3,086,000 | +$247,000 | 2015-08-10 |
|---|
| Q2 2015 | ABT
ABBOTT LABS | United States | COM | 43,015 | 45,115 | +2,100 | $1,993,000 | $2,214,000 | +$221,000 | 2015-08-10 |
|---|
| Q2 2015 | MRK
MERCK & CO INC NEW | United States | COM | 13,386 | 16,986 | +3,600 | $769,000 | $967,000 | +$198,000 | 2015-08-10 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 1,800 | 6,800 | +5,000 | $170,000 | $365,000 | +$195,000 | 2015-08-10 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 29,673 | 33,449 | +3,776 | $2,431,000 | $2,617,000 | +$186,000 | 2015-08-10 |
|---|
| Q2 2015 | CVX
CHEVRON CORP NEW | United States | COM | 22,330 | 22,581 | +251 | $2,344,000 | $2,178,000 | -$166,000 | 2015-08-10 |
|---|
| Q2 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 17,715 | 18,366 | +651 | $2,843,000 | $2,987,000 | +$144,000 | 2015-08-10 |
|---|
| Q2 2015 | NTRS
NORTHERN TR CORP | United States | COM | 12,450 | 13,150 | +700 | $867,000 | $1,005,000 | +$138,000 | 2015-08-10 |
|---|
| Q2 2015 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 30,141 | 30,391 | +250 | $2,928,000 | $2,790,000 | -$138,000 | 2015-08-10 |
|---|
| Q2 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,220 | 8,221 | +1 | $846,000 | $718,000 | -$128,000 | 2015-08-10 |
|---|
| Q2 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 11,056 | 11,985 | +929 | $1,036,000 | $1,160,000 | +$124,000 | 2015-08-10 |
|---|
| Q2 2015 | INTC
INTEL CORP | United States | COM | 86,120 | 92,523 | +6,403 | $2,693,000 | $2,814,000 | +$121,000 | 2015-08-10 |
|---|
| Q2 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,918 | 4,932 | +14 | $962,000 | $853,000 | -$109,000 | 2015-08-10 |
|---|
| Q2 2015 | FAST
FASTENAL CO | United States | COM | 3,400 | 5,800 | +2,400 | $141,000 | $245,000 | +$104,000 | 2015-08-10 |
|---|
| Q2 2015 | OMC
OMNICOM GROUP INC | United States | COM | 25,828 | 27,481 | +1,653 | $2,014,000 | $1,910,000 | -$104,000 | 2015-08-10 |
|---|
| Q2 2015 | AAPL
APPLE INC | United States | COM | 26,693 | 27,297 | +604 | $3,321,000 | $3,424,000 | +$103,000 | 2015-08-10 |
|---|
| Q2 2015 | XNCR
XENCOR INC | United States | COM | 67 | 4,316 | +4,249 | $1,000 | $95,000 | +$94,000 | 2015-08-10 |
|---|
| Q2 2015 | AFL
AFLAC INC | United States | COM | 41,142 | 43,693 | +2,551 | $2,633,000 | $2,718,000 | +$85,000 | 2015-08-10 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 17,620 | 19,317 | +1,697 | $1,449,000 | $1,370,000 | -$79,000 | 2015-08-10 |
|---|
| Q2 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 13,532 | 15,033 | +1,501 | $1,096,000 | $1,169,000 | +$73,000 | 2015-08-10 |
|---|
| Q2 2015 | ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 875 | 1,325 | +450 | $79,000 | $147,000 | +$68,000 | 2015-08-10 |
|---|
| Q2 2015 | K
KELLOGG CO | United States | COM | 6,950 | 8,375 | +1,425 | $458,000 | $525,000 | +$67,000 | 2015-08-10 |
|---|
| Q2 2015 | MMM
3M CO | United States | COM | 8,507 | 8,703 | +196 | $1,403,000 | $1,343,000 | -$60,000 | 2015-08-10 |
|---|
| Q2 2015 | KO
COCA COLA CO | United States | COM | 34,793 | 37,493 | +2,700 | $1,411,000 | $1,471,000 | +$60,000 | 2015-08-10 |
|---|
| Q2 2015 | PH
PARKER HANNIFIN CORP | United States | COM | 250 | 670 | +420 | $30,000 | $78,000 | +$48,000 | 2015-08-10 |
|---|
| Q2 2015 | HD
HOME DEPOT INC | United States | COM | 15,344 | 16,070 | +726 | $1,743,000 | $1,786,000 | +$43,000 | 2015-08-10 |
|---|
| Q2 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 28,651 | 29,954 | +1,303 | $2,882,000 | $2,919,000 | +$37,000 | 2015-08-10 |
|---|
| Q2 2015 | BAX
BAXTER INTL INC | United States | COM | 19,958 | 20,041 | +83 | $1,367,000 | $1,401,000 | +$34,000 | 2015-08-10 |
|---|
| Q2 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 1,350 | 2,550 | +1,200 | $39,000 | $70,000 | +$31,000 | 2015-08-10 |
|---|
| Q2 2015 | LTC
LTC PPTYS INC | United States | COM | 6,447 | 6,449 | +2 | $297,000 | $268,000 | -$29,000 | 2015-08-10 |
|---|
| Q2 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 3,000 | 5,100 | +2,100 | $48,000 | $77,000 | +$29,000 | 2015-08-10 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 14,131 | 14,133 | +2 | $769,000 | $795,000 | +$26,000 | 2015-08-10 |
|---|
| Q2 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 1,392 | 1,792 | +400 | $84,000 | $107,000 | +$23,000 | 2015-08-10 |
|---|
| Q2 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 3,882 | 4,182 | +300 | $405,000 | $426,000 | +$21,000 | 2015-08-10 |
|---|
| Q2 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 234 | 400 | +166 | $23,000 | $39,000 | +$16,000 | 2015-08-10 |
|---|
| Q2 2015 | SO
SOUTHERN CO | United States | COM | 5,045 | 5,685 | +640 | $223,000 | $238,000 | +$15,000 | 2015-08-10 |
|---|
| Q2 2015 | PEP
PEPSICO INC | United States | COM | 24,238 | 24,690 | +452 | $2,318,000 | $2,305,000 | -$13,000 | 2015-08-10 |
|---|
| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 20,130 | 21,430 | +1,300 | $2,905,000 | $2,917,000 | +$12,000 | 2015-08-10 |
|---|
| Q2 2015 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 1,196 | 1,600 | +404 | $58,000 | $70,000 | +$12,000 | 2015-08-10 |
|---|
| Q2 2015 | HOG
HARLEY DAVIDSON INC | United States | COM | 50 | 250 | +200 | $3,000 | $14,000 | +$11,000 | 2015-08-10 |
|---|
| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 45,603 | 46,463 | +860 | $3,876,000 | $3,866,000 | -$10,000 | 2015-08-10 |
|---|
| Q2 2015 | IP
INTL PAPER CO | United States | COM | 204 | 206 | +2 | $11,000 | $10,000 | -$1,000 | 2015-08-10 |
|---|
| Q2 2015 | MPC
MARATHON PETE CORP | United States | COM | 700 | 1,400 | +700 | $72,000 | $73,000 | +$1,000 | 2015-08-10 |
|---|
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