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 2015: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 22,405.
- Q4 2015: Stock OMC; Country of operation United States; Class COM; Shares before 28,550.
- Q4 2015: Stock PG; Country of operation United States; Class COM; Shares before 35,826.
- Q4 2015: Stock JNJ; Country of operation United States; Class COM; Shares before 30,675.
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 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 22,405 | 27,700 | +5,295 | $2,922,000 | $3,658,000 | +$736,000 | 2016-02-04 |
|---|
| Q4 2015 | OMC
OMNICOM GROUP INC | United States | COM | 28,550 | 33,729 | +5,179 | $1,881,000 | $2,552,000 | +$671,000 | 2016-02-04 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 35,826 | 39,153 | +3,327 | $2,577,000 | $3,109,000 | +$532,000 | 2016-02-04 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 30,675 | 32,653 | +1,978 | $2,864,000 | $3,354,000 | +$490,000 | 2016-02-04 |
|---|
| Q4 2015 | KO
COCA COLA CO | United States | COM | 38,493 | 43,363 | +4,870 | $1,544,000 | $1,863,000 | +$319,000 | 2016-02-04 |
|---|
| Q4 2015 | DHR
DANAHER CORP DEL | United States | COM | 25,734 | 26,810 | +1,076 | $2,193,000 | $2,490,000 | +$297,000 | 2016-02-04 |
|---|
| Q4 2015 | TROW
PRICE T ROWE GROUP INC | United States | COM | 18,834 | 22,369 | +3,535 | $1,309,000 | $1,599,000 | +$290,000 | 2016-02-04 |
|---|
| Q4 2015 | UNP
UNION PAC CORP | United States | COM | 32,512 | 33,116 | +604 | $2,874,000 | $2,590,000 | -$284,000 | 2016-02-04 |
|---|
| Q4 2015 | HD
HOME DEPOT INC | United States | COM | 16,671 | 16,672 | +1 | $1,925,000 | $2,205,000 | +$280,000 | 2016-02-04 |
|---|
| Q4 2015 | CVX
CHEVRON CORP NEW | United States | COM | 22,004 | 22,005 | +1 | $1,736,000 | $1,980,000 | +$244,000 | 2016-02-04 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 24,628 | 24,632 | +4 | $1,458,000 | $1,694,000 | +$236,000 | 2016-02-04 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 14,136 | 17,105 | +2,969 | $726,000 | $930,000 | +$204,000 | 2016-02-04 |
|---|
| Q4 2015 | CME
CME GROUP INC | United States | COM | 300 | 2,500 | +2,200 | $28,000 | $226,000 | +$198,000 | 2016-02-04 |
|---|
| Q4 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 9,324 | 9,326 | +2 | $1,017,000 | $1,187,000 | +$170,000 | 2016-02-04 |
|---|
| Q4 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 17,196 | 23,356 | +6,160 | $428,000 | $597,000 | +$169,000 | 2016-02-04 |
|---|
| Q4 2015 | AFL
AFLAC INC | United States | COM | 46,994 | 47,245 | +251 | $2,732,000 | $2,830,000 | +$98,000 | 2016-02-04 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 23,190 | 23,290 | +100 | $2,370,000 | $2,447,000 | +$77,000 | 2016-02-04 |
|---|
| Q4 2015 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,224 | 8,226 | +2 | $628,000 | $696,000 | +$68,000 | 2016-02-04 |
|---|
| Q4 2015 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,947 | 4,962 | +15 | $909,000 | $965,000 | +$56,000 | 2016-02-04 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 4,700 | 8,600 | +3,900 | $578,000 | $538,000 | -$40,000 | 2016-02-04 |
|---|
| Q4 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 4,160 | 4,161 | +1 | $394,000 | $431,000 | +$37,000 | 2016-02-04 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 1,800 | 2,095 | +295 | $177,000 | $212,000 | +$35,000 | 2016-02-04 |
|---|
| Q4 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 9,717 | 9,718 | +1 | $617,000 | $647,000 | +$30,000 | 2016-02-04 |
|---|
| Q4 2015 | USB
US BANCORP DEL | United States | COM NEW | 5,997 | 6,297 | +300 | $246,000 | $269,000 | +$23,000 | 2016-02-04 |
|---|
| Q4 2015 | CBSH
COMMERCE BANCSHARES INC | United States | COM | 6,242 | 6,554 | +312 | $284,000 | $279,000 | -$5,000 | 2016-02-04 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 1,952 | 1,957 | +5 | $94,000 | $91,000 | -$3,000 | 2016-02-04 |
|---|
| Q4 2015 | LTC
LTC PPTYS INC | United States | COM | 6,451 | 6,453 | +2 | $275,000 | $278,000 | +$3,000 | 2016-02-04 |
|---|
| Q4 2015 | PSX
PHILLIPS 66 | United States | COM | 204 | 205 | +1 | $16,000 | $17,000 | +$1,000 | 2016-02-04 |
|---|
| Q4 2015 | IP
INTL PAPER CO | United States | COM | 208 | 210 | +2 | $8,000 | $8,000 | $0 | 2016-02-04 |
|---|
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