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 2016: Stock PFE; Country of operation United States; Class COM; Shares before 1,077,642.
- Q2 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 30,440.
- Q2 2016: Stock AFL; Country of operation United States; Class COM; Shares before 49,646.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 33,221.
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 2016 | PFE
PFIZER INC | United States | COM | 1,077,642 | 1,754,806 | +677,164 | $31,941,000 | $61,787,000 | +$29,846,000 | 2016-08-08 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 30,440 | 35,940 | +5,500 | $3,023,000 | $3,516,000 | +$493,000 | 2016-08-08 |
|---|
| Q2 2016 | AFL
AFLAC INC | United States | COM | 49,646 | 49,647 | +1 | $3,135,000 | $3,583,000 | +$448,000 | 2016-08-08 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 33,221 | 33,300 | +79 | $3,595,000 | $4,039,000 | +$444,000 | 2016-08-08 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 32,395 | 34,645 | +2,250 | $4,596,000 | $5,016,000 | +$420,000 | 2016-08-08 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 52,836 | 53,386 | +550 | $5,481,000 | $5,111,000 | -$370,000 | 2016-08-08 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 49,565 | 50,565 | +1,000 | $2,831,000 | $3,130,000 | +$299,000 | 2016-08-08 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 25,592 | 27,543 | +1,951 | $1,887,000 | $2,178,000 | +$291,000 | 2016-08-08 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTL INC | United States | CL A | 48,015 | 48,346 | +331 | $1,926,000 | $2,200,000 | +$274,000 | 2016-08-08 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 59,811 | 59,812 | +1 | $3,303,000 | $3,061,000 | -$242,000 | 2016-08-08 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 24,636 | 24,640 | +4 | $1,574,000 | $1,812,000 | +$238,000 | 2016-08-08 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 22,626 | 22,627 | +1 | $2,159,000 | $2,372,000 | +$213,000 | 2016-08-08 |
|---|
| Q2 2016 | DHR
DANAHER CORP DEL | United States | COM | 28,510 | 28,610 | +100 | $2,704,000 | $2,890,000 | +$186,000 | 2016-08-08 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 25,939 | 26,642 | +703 | $2,658,000 | $2,822,000 | +$164,000 | 2016-08-08 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 40,645 | 41,346 | +701 | $3,345,000 | $3,501,000 | +$156,000 | 2016-08-08 |
|---|
| Q2 2016 | SYK
STRYKER CORP | United States | COM | 1,175 | 2,175 | +1,000 | $126,000 | $261,000 | +$135,000 | 2016-08-08 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 27,986 | 30,974 | +2,988 | $3,050,000 | $2,961,000 | -$89,000 | 2016-08-08 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 18,789 | 18,793 | +4 | $736,000 | $812,000 | +$76,000 | 2016-08-08 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 61,248 | 62,749 | +1,501 | $2,506,000 | $2,568,000 | +$62,000 | 2016-08-08 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 96,345 | 96,699 | +354 | $3,117,000 | $3,172,000 | +$55,000 | 2016-08-08 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 25,545 | 25,547 | +2 | $2,292,000 | $2,347,000 | +$55,000 | 2016-08-08 |
|---|
| Q2 2016 | OMC
OMNICOM GROUP INC | United States | COM | 34,781 | 34,884 | +103 | $2,895,000 | $2,843,000 | -$52,000 | 2016-08-08 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 29,751 | 29,752 | +1 | $3,048,000 | $3,099,000 | +$51,000 | 2016-08-08 |
|---|
| Q2 2016 | SPG
SIMON PPTY GROUP INC NEW | United States | COM | 4,976 | 4,990 | +14 | $1,033,000 | $1,082,000 | +$49,000 | 2016-08-08 |
|---|
| Q2 2016 | LTC
LTC PPTYS INC | United States | COM | 6,454 | 6,456 | +2 | $292,000 | $334,000 | +$42,000 | 2016-08-08 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 400 | 900 | +500 | $31,000 | $67,000 | +$36,000 | 2016-08-08 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 16,523 | 16,998 | +475 | $2,205,000 | $2,170,000 | -$35,000 | 2016-08-08 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 6,647 | 7,472 | +825 | $270,000 | $301,000 | +$31,000 | 2016-08-08 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 9,176 | 9,179 | +3 | $543,000 | $570,000 | +$27,000 | 2016-08-08 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,427 | 8,569 | +142 | $702,000 | $729,000 | +$27,000 | 2016-08-08 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 9,719 | 9,720 | +1 | $687,000 | $712,000 | +$25,000 | 2016-08-08 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 155 | 187 | +32 | $115,000 | $129,000 | +$14,000 | 2016-08-08 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 2,260 | 2,660 | +400 | $208,000 | $222,000 | +$14,000 | 2016-08-08 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 1,959 | 1,962 | +3 | $79,000 | $86,000 | +$7,000 | 2016-08-08 |
|---|
| Q2 2016 | TROW
PRICE T ROWE GROUP INC | United States | COM | 22,245 | 22,446 | +201 | $1,634,000 | $1,638,000 | +$4,000 | 2016-08-08 |
|---|
| Q2 2016 | DB
DEUTSCHE BANK AG | | NAMEN AKT | 320 | 571 | +251 | $5,000 | $8,000 | +$3,000 | 2016-08-08 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 3,573 | 3,574 | +1 | $219,000 | $217,000 | -$2,000 | 2016-08-08 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 207 | 208 | +1 | $18,000 | $17,000 | -$1,000 | 2016-08-08 |
|---|
| Q2 2016 | IP
INTL PAPER CO | United States | COM | 213 | 215 | +2 | $9,000 | $9,000 | $0 | 2016-08-08 |
|---|
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