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 2015: Stock BAX; Country of operation United States; Class COM; Shares before 20,041.
- Q3 2015: Stock FISV; Country of operation United States; Class COM; Shares before 60,137.
- Q3 2015: Stock CVS; Country of operation United States; Class COM; Shares before 50,023.
- Q3 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 46,463.
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 2015 | BAX
BAXTER INTL INC | United States | COM | 20,041 | 20,049 | +8 | $1,401,000 | $659,000 | -$742,000 | 2015-11-10 |
|---|
| Q3 2015 | FISV
FISERV INC | United States | COM | 60,137 | 62,062 | +1,925 | $4,981,000 | $5,375,000 | +$394,000 | 2015-11-10 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | COM | 50,023 | 51,373 | +1,350 | $5,246,000 | $4,956,000 | -$290,000 | 2015-11-10 |
|---|
| Q3 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 46,463 | 48,219 | +1,756 | $3,866,000 | $3,585,000 | -$281,000 | 2015-11-10 |
|---|
| Q3 2015 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 11,985 | 14,485 | +2,500 | $1,160,000 | $1,423,000 | +$263,000 | 2015-11-10 |
|---|
| Q3 2015 | ORCL
ORACLE CORP | United States | COM | 56,845 | 56,846 | +1 | $2,291,000 | $2,053,000 | -$238,000 | 2015-11-10 |
|---|
| Q3 2015 | SLB
SCHLUMBERGER LTD | | COM | 23,153 | 25,839 | +2,686 | $1,996,000 | $1,782,000 | -$214,000 | 2015-11-10 |
|---|
| Q3 2015 | UNP
UNION PAC CORP | United States | COM | 32,361 | 32,512 | +151 | $3,086,000 | $2,874,000 | -$212,000 | 2015-11-10 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COM | 92,523 | 100,177 | +7,654 | $2,814,000 | $3,019,000 | +$205,000 | 2015-11-10 |
|---|
| Q3 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 15,033 | 18,834 | +3,801 | $1,169,000 | $1,309,000 | +$140,000 | 2015-11-10 |
|---|
| Q3 2015 | HD
HOME DEPOT INC | United States | COM | 16,070 | 16,671 | +601 | $1,786,000 | $1,925,000 | +$139,000 | 2015-11-10 |
|---|
| Q3 2015 | ABT
ABBOTT LABS | United States | COM | 45,115 | 52,108 | +6,993 | $2,214,000 | $2,096,000 | -$118,000 | 2015-11-10 |
|---|
| Q3 2015 | DHR
DANAHER CORP DEL | United States | COM | 24,403 | 25,734 | +1,331 | $2,089,000 | $2,193,000 | +$104,000 | 2015-11-10 |
|---|
| Q3 2015 | ABBV
ABBVIE INC | United States | COM | 39,137 | 46,535 | +7,398 | $2,630,000 | $2,532,000 | -$98,000 | 2015-11-10 |
|---|
| Q3 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,221 | 8,224 | +3 | $718,000 | $628,000 | -$90,000 | 2015-11-10 |
|---|
| Q3 2015 | KO
COCA COLA CO | United States | COM | 37,493 | 38,493 | +1,000 | $1,471,000 | $1,544,000 | +$73,000 | 2015-11-10 |
|---|
| Q3 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 14,133 | 14,136 | +3 | $795,000 | $726,000 | -$69,000 | 2015-11-10 |
|---|
| Q3 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,932 | 4,947 | +15 | $853,000 | $909,000 | +$56,000 | 2015-11-10 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 29,954 | 30,675 | +721 | $2,919,000 | $2,864,000 | -$55,000 | 2015-11-10 |
|---|
| Q3 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 33,449 | 35,826 | +2,377 | $2,617,000 | $2,577,000 | -$40,000 | 2015-11-10 |
|---|
| Q3 2015 | OMC
OMNICOM GROUP INC | United States | COM | 27,481 | 28,550 | +1,069 | $1,910,000 | $1,881,000 | -$29,000 | 2015-11-10 |
|---|
| Q3 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 9,716 | 9,717 | +1 | $636,000 | $617,000 | -$19,000 | 2015-11-10 |
|---|
| Q3 2015 | AFL
AFLAC INC | United States | COM | 43,693 | 46,994 | +3,301 | $2,718,000 | $2,732,000 | +$14,000 | 2015-11-10 |
|---|
| Q3 2015 | SU
SUNCOR ENERGY INC NEW | | COM | 2,550 | 2,877 | +327 | $70,000 | $77,000 | +$7,000 | 2015-11-10 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 62,033 | 62,034 | +1 | $2,739,000 | $2,746,000 | +$7,000 | 2015-11-10 |
|---|
| Q3 2015 | LTC
LTC PPTYS INC | United States | COM | 6,449 | 6,451 | +2 | $268,000 | $275,000 | +$7,000 | 2015-11-10 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 21,430 | 22,405 | +975 | $2,917,000 | $2,922,000 | +$5,000 | 2015-11-10 |
|---|
| Q3 2015 | IP
INTL PAPER CO | United States | COM | 206 | 208 | +2 | $10,000 | $8,000 | -$2,000 | 2015-11-10 |
|---|
| Q3 2015 | PSX
PHILLIPS 66 | United States | COM | 202 | 204 | +2 | $16,000 | $16,000 | $0 | 2015-11-10 |
|---|
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