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.
- Q1 2016: Stock PFE; Country of operation United States; Class COM; Shares before 1,043,114.
- Q1 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 27,700.
- Q1 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 23,290.
- Q1 2016: Stock CVS; Country of operation United States; Class COM; Shares before 51,326.
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 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 1,043,114 | 1,077,642 | +34,528 | $33,672,000 | $31,941,000 | -$1,731,000 | 2016-04-28 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 27,700 | 32,395 | +4,695 | $3,658,000 | $4,596,000 | +$938,000 | 2016-04-28 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 23,290 | 30,440 | +7,150 | $2,447,000 | $3,023,000 | +$576,000 | 2016-04-28 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 51,326 | 52,836 | +1,510 | $5,018,000 | $5,481,000 | +$463,000 | 2016-04-28 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 55,997 | 61,248 | +5,251 | $2,046,000 | $2,506,000 | +$460,000 | 2016-04-28 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC | United States | COM | 33,729 | 34,781 | +1,052 | $2,552,000 | $2,895,000 | +$343,000 | 2016-04-28 |
|---|
| Q1 2016 | AFL
AFLAC INC | United States | COM | 47,245 | 49,646 | +2,401 | $2,830,000 | $3,135,000 | +$305,000 | 2016-04-28 |
|---|
| Q1 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 6,355 | 7,515 | +1,160 | $1,005,000 | $1,297,000 | +$292,000 | 2016-04-28 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 48,050 | 48,179 | +129 | $3,745,000 | $4,027,000 | +$282,000 | 2016-04-28 |
|---|
| Q1 2016 | EMR
EMERSON ELEC CO | United States | COM | 5,600 | 9,600 | +4,000 | $268,000 | $522,000 | +$254,000 | 2016-04-28 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 32,653 | 33,221 | +568 | $3,354,000 | $3,595,000 | +$241,000 | 2016-04-28 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 39,153 | 40,645 | +1,492 | $3,109,000 | $3,345,000 | +$236,000 | 2016-04-28 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 26,789 | 27,986 | +1,197 | $2,820,000 | $3,050,000 | +$230,000 | 2016-04-28 |
|---|
| Q1 2016 | DHR
DANAHER CORP DEL | United States | COM | 26,810 | 28,510 | +1,700 | $2,490,000 | $2,704,000 | +$214,000 | 2016-04-28 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 24,522 | 25,939 | +1,417 | $2,450,000 | $2,658,000 | +$208,000 | 2016-04-28 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 24,441 | 25,592 | +1,151 | $1,705,000 | $1,887,000 | +$182,000 | 2016-04-28 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 22,005 | 22,626 | +621 | $1,980,000 | $2,159,000 | +$179,000 | 2016-04-28 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | COM | 43,363 | 43,463 | +100 | $1,863,000 | $2,016,000 | +$153,000 | 2016-04-28 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 45,265 | 49,565 | +4,300 | $2,681,000 | $2,831,000 | +$150,000 | 2016-04-28 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | COM | 51,302 | 51,562 | +260 | $2,304,000 | $2,157,000 | -$147,000 | 2016-04-28 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 24,632 | 24,636 | +4 | $1,694,000 | $1,574,000 | -$120,000 | 2016-04-28 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 18,435 | 18,789 | +354 | $634,000 | $736,000 | +$102,000 | 2016-04-28 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 17,105 | 17,542 | +437 | $930,000 | $848,000 | -$82,000 | 2016-04-28 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 33,116 | 33,516 | +400 | $2,590,000 | $2,666,000 | +$76,000 | 2016-04-28 |
|---|
| Q1 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 41,414 | 48,015 | +6,601 | $1,857,000 | $1,926,000 | +$69,000 | 2016-04-28 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 9,326 | 9,329 | +3 | $1,187,000 | $1,255,000 | +$68,000 | 2016-04-28 |
|---|
| Q1 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,962 | 4,976 | +14 | $965,000 | $1,033,000 | +$68,000 | 2016-04-28 |
|---|
| Q1 2016 | BAX
BAXTER INTL INC | United States | COM | 17,951 | 18,277 | +326 | $685,000 | $751,000 | +$66,000 | 2016-04-28 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 9,718 | 9,719 | +1 | $647,000 | $687,000 | +$40,000 | 2016-04-28 |
|---|
| Q1 2016 | EXC
EXELON CORP | United States | COM | 1,082 | 1,837 | +755 | $30,000 | $66,000 | +$36,000 | 2016-04-28 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 200 | 400 | +200 | $16,000 | $31,000 | +$15,000 | 2016-04-28 |
|---|
| Q1 2016 | LTC
LTC PPTYS INC | United States | COM | 6,453 | 6,454 | +1 | $278,000 | $292,000 | +$14,000 | 2016-04-28 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 1,957 | 1,959 | +2 | $91,000 | $79,000 | -$12,000 | 2016-04-28 |
|---|
| Q1 2016 | TD
TORONTO DOMINION BK ONT | | COM NEW | 190 | 408 | +218 | $7,000 | $18,000 | +$11,000 | 2016-04-28 |
|---|
| Q1 2016 | CNQ
CANADIAN NAT RES LTD | | COM | 115 | 350 | +235 | $3,000 | $9,000 | +$6,000 | 2016-04-28 |
|---|
| Q1 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,226 | 8,427 | +201 | $696,000 | $702,000 | +$6,000 | 2016-04-28 |
|---|
| Q1 2016 | BMO
BANK MONTREAL QUE | | COM | 129 | 196 | +67 | $7,000 | $12,000 | +$5,000 | 2016-04-28 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 2,095 | 2,260 | +165 | $212,000 | $208,000 | -$4,000 | 2016-04-28 |
|---|
| Q1 2016 | G
GENPACT LIMITED | | SHS | 94 | 198 | +104 | $2,000 | $5,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | IMO
IMPERIAL OIL LTD | | COM NEW | 115 | 210 | +95 | $4,000 | $7,000 | +$3,000 | 2016-04-28 |
|---|
| Q1 2016 | SLF
SUN LIFE FINL INC | | COM | 71 | 112 | +41 | $2,000 | $4,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | CNH
CNH INDL N V | | SHS | 205 | 463 | +258 | $1,000 | $3,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | UBS
UBS GROUP AG | | SHS | 482 | 710 | +228 | $9,000 | $11,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 76 | 132 | +56 | $2,000 | $4,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | MGA
MAGNA INTL INC | | COM | 43 | 91 | +48 | $2,000 | $4,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 308 | 320 | +12 | $7,000 | $5,000 | -$2,000 | 2016-04-28 |
|---|
| Q1 2016 | RY
ROYAL BK CDA MONTREAL QUE | | COM | 129 | 156 | +27 | $7,000 | $9,000 | +$2,000 | 2016-04-28 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 205 | 207 | +2 | $17,000 | $18,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 210 | 213 | +3 | $8,000 | $9,000 | +$1,000 | 2016-04-28 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 6,297 | 6,647 | +350 | $269,000 | $270,000 | +$1,000 | 2016-04-28 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |