Whitnell & Co. historic quarter change: USA Stocks, Reduced
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 2013: Stock SYY; Country of operation United States; Class COM; Shares before 18,804.
- Q3 2013: Stock FISV; Country of operation United States; Class COM; Shares before 30,545.
- Q3 2013: Stock XOMXXXX; Country of operation —; Class COM; Shares before 51,262.
- Q3 2013: Stock T; Country of operation United States; Class COM; Shares before 49,602.
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 2013 | SYY
* SYSCO CORP | United States | COM | 18,804 | 7,430 | -11,374 | $642,000 | $236,000 | -$406,000 | 2013-11-12 |
|---|
| Q3 2013 | FISV
* FISERV INC | United States | COM | 30,545 | 30,364 | -181 | $2,670,000 | $3,068,000 | +$398,000 | 2013-11-12 |
|---|
| Q3 2013 | XOMXXXX
* EXXON MOBIL CORP | | COM | 51,262 | 49,974 | -1,288 | $4,632,000 | $4,300,000 | -$332,000 | 2013-11-12 |
|---|
| Q3 2013 | T
* AT&T INC | United States | COM | 49,602 | 43,013 | -6,589 | $1,756,000 | $1,455,000 | -$301,000 | 2013-11-12 |
|---|
| Q3 2013 | CSCO
* CISCO SYS INC | United States | COM | 48,424 | 37,674 | -10,750 | $1,178,000 | $883,000 | -$295,000 | 2013-11-12 |
|---|
| Q3 2013 | MSFT
* MICROSOFT CORP | United States | COM | 71,474 | 67,211 | -4,263 | $2,469,000 | $2,237,000 | -$232,000 | 2013-11-12 |
|---|
| Q3 2013 | INTC
* INTEL CORP | United States | COM | 105,649 | 101,753 | -3,896 | $2,560,000 | $2,332,000 | -$228,000 | 2013-11-12 |
|---|
| Q3 2013 | SLB
* SCHLUMBERGER LTD | | COM | 19,812 | 18,579 | -1,233 | $1,420,000 | $1,642,000 | +$222,000 | 2013-11-12 |
|---|
| Q3 2013 | PFE
* PFIZER INC | United States | COM | 401,526 | 398,768 | -2,758 | $11,247,000 | $11,455,000 | +$208,000 | 2013-11-12 |
|---|
| Q3 2013 | MCD
* MCDONALDS CORP | United States | COM | 41,107 | 40,334 | -773 | $4,070,000 | $3,881,000 | -$189,000 | 2013-11-12 |
|---|
| Q3 2013 | AFL
* AFLAC INC | United States | COM | 50,482 | 50,335 | -147 | $2,934,000 | $3,120,000 | +$186,000 | 2013-11-12 |
|---|
| Q3 2013 | CVS
* CVS CAREMARK CORPORATION | United States | COM | 57,970 | 55,145 | -2,825 | $3,315,000 | $3,129,000 | -$186,000 | 2013-11-12 |
|---|
| Q3 2013 | PG
* PROCTER & GAMBLE CO | United States | COM | 37,387 | 35,689 | -1,698 | $2,878,000 | $2,698,000 | -$180,000 | 2013-11-12 |
|---|
| Q3 2013 | PEP
* PEPSICO INC | United States | COM | 34,480 | 33,408 | -1,072 | $2,820,000 | $2,656,000 | -$164,000 | 2013-11-12 |
|---|
| Q3 2013 | VZ
* VERIZON COMMUNICATIONS INC | United States | COM | 18,991 | 16,991 | -2,000 | $956,000 | $793,000 | -$163,000 | 2013-11-12 |
|---|
| Q3 2013 | ITW
* ILLINOIS TOOL WKS INC | United States | COM | 37,669 | 36,270 | -1,399 | $2,606,000 | $2,766,000 | +$160,000 | 2013-11-12 |
|---|
| Q3 2013 | IBM
* INTERNATIONAL BUSINESS MACHS | United States | COM | 18,779 | 18,629 | -150 | $3,589,000 | $3,450,000 | -$139,000 | 2013-11-12 |
|---|
| Q3 2013 | K
* KELLOGG CO | United States | COM | 18,925 | 18,550 | -375 | $1,216,000 | $1,089,000 | -$127,000 | 2013-11-12 |
|---|
| Q3 2013 | UNP
* UNION PAC CORP | United States | COM | 17,402 | 16,477 | -925 | $2,685,000 | $2,560,000 | -$125,000 | 2013-11-12 |
|---|
| Q3 2013 | JNJ
* JOHNSON & JOHNSON | United States | COM | 33,260 | 31,715 | -1,545 | $2,856,000 | $2,749,000 | -$107,000 | 2013-11-12 |
|---|
| Q3 2013 | ABT
* ABBOTT LABS | United States | COM | 44,022 | 43,062 | -960 | $1,535,000 | $1,429,000 | -$106,000 | 2013-11-12 |
|---|
| Q3 2013 | BMY
* BRISTOL MYERS SQUIBB CO | United States | COM | 30,029 | 26,808 | -3,221 | $1,342,000 | $1,241,000 | -$101,000 | 2013-11-12 |
|---|
| Q3 2013 | MRK
* MERCK & CO INC NEW | United States | COM | 21,886 | 19,386 | -2,500 | $1,017,000 | $923,000 | -$94,000 | 2013-11-12 |
|---|
| Q3 2013 | OMC
* OMNICOM GROUP INC | United States | COM | 34,351 | 32,578 | -1,773 | $2,160,000 | $2,067,000 | -$93,000 | 2013-11-12 |
|---|
| Q3 2013 | WFC
* WELLS FARGO & CO NEW | United States | COM | 18,183 | 16,186 | -1,997 | $750,000 | $669,000 | -$81,000 | 2013-11-12 |
|---|
| Q3 2013 | CTSH
* COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,338 | 5,025 | -313 | $334,000 | $413,000 | +$79,000 | 2013-11-12 |
|---|
| Q3 2013 | DE
* DEERE & CO | United States | COM | 2,860 | 1,910 | -950 | $232,000 | $155,000 | -$77,000 | 2013-11-12 |
|---|
| Q3 2013 | ACN
* ACCENTURE PLC IRELAND | | SHS CLASS A | 5,857 | 4,675 | -1,182 | $421,000 | $344,000 | -$77,000 | 2013-11-12 |
|---|
| Q3 2013 | MET
* METLIFE INC | United States | COM | 3,925 | 2,225 | -1,700 | $180,000 | $104,000 | -$76,000 | 2013-11-12 |
|---|
| Q3 2013 | HD
* HOME DEPOT INC | United States | COM | 21,278 | 20,779 | -499 | $1,648,000 | $1,576,000 | -$72,000 | 2013-11-12 |
|---|
| Q3 2013 | JPM
* JPMORGAN CHASE & CO | United States | COM | 18,517 | 17,570 | -947 | $978,000 | $908,000 | -$70,000 | 2013-11-12 |
|---|
| Q3 2013 | ADP
* AUTOMATIC DATA PROCESSING IN | United States | COM | 30,306 | 29,757 | -549 | $2,087,000 | $2,154,000 | +$67,000 | 2013-11-12 |
|---|
| Q3 2013 | ABBV
* ABBVIE INC | United States | COM | 42,772 | 41,012 | -1,760 | $1,768,000 | $1,834,000 | +$66,000 | 2013-11-12 |
|---|
| Q3 2013 | EMR
* EMERSON ELEC CO | United States | COM | 8,725 | 8,375 | -350 | $476,000 | $542,000 | +$66,000 | 2013-11-12 |
|---|
| Q3 2013 | NTRS
* NORTHERN TR CORP | United States | COM | 12,287 | 11,887 | -400 | $711,000 | $646,000 | -$65,000 | 2013-11-12 |
|---|
| Q3 2013 | MDLZ
* MONDELEZ INTL INC | United States | CL A | 48,723 | 46,223 | -2,500 | $1,390,000 | $1,452,000 | +$62,000 | 2013-11-12 |
|---|
| Q3 2013 | CVX
* CHEVRON CORP NEW | United States | COM | 26,307 | 26,082 | -225 | $3,113,000 | $3,169,000 | +$56,000 | 2013-11-12 |
|---|
| Q3 2013 | MS
* MORGAN STANLEY | United States | COM NEW | 17,904 | 17,900 | -4 | $437,000 | $482,000 | +$45,000 | 2013-11-12 |
|---|
| Q3 2013 | KMB
* KIMBERLY CLARK CORP | United States | COM | 13,377 | 13,330 | -47 | $1,299,000 | $1,256,000 | -$43,000 | 2013-11-12 |
|---|
| Q3 2013 | COR
* AMERISOURCEBERGEN CORP | United States | COM | 9,850 | 9,650 | -200 | $550,000 | $590,000 | +$40,000 | 2013-11-12 |
|---|
| Q3 2013 | WMT
* WAL-MART STORES INC | United States | COM | 18,320 | 17,920 | -400 | $1,365,000 | $1,325,000 | -$40,000 | 2013-11-12 |
|---|
| Q3 2013 | DUK
* DUKE ENERGY CORP NEW | United States | COM NEW | 7,644 | 7,144 | -500 | $516,000 | $477,000 | -$39,000 | 2013-11-12 |
|---|
| Q3 2013 | ED
* CONSOLIDATED EDISON INC | United States | COM | 1,600 | 1,000 | -600 | $93,000 | $55,000 | -$38,000 | 2013-11-12 |
|---|
| Q3 2013 | FFBC
* FIRST FINL BANCORP OH | United States | COM | 30,000 | 27,000 | -3,000 | $447,000 | $410,000 | -$37,000 | 2013-11-12 |
|---|
| Q3 2013 | MOS
* MOSAIC CO NEW | United States | COM | 700 | 100 | -600 | $38,000 | $4,000 | -$34,000 | 2013-11-12 |
|---|
| Q3 2013 | BNY
* BANK NEW YORK MELLON CORP | United States | COM | 17,575 | 17,375 | -200 | $493,000 | $525,000 | +$32,000 | 2013-11-12 |
|---|
| Q3 2013 | NSC
* NORFOLK SOUTHERN CORP | United States | COM | 8,714 | 8,561 | -153 | $633,000 | $662,000 | +$29,000 | 2013-11-12 |
|---|
| Q3 2013 | EPD
* ENTERPRISE PRODS PARTNERS L | United States | COM | 11,048 | 10,848 | -200 | $687,000 | $662,000 | -$25,000 | 2013-11-12 |
|---|
| Q3 2013 | PSX
* PHILLIPS 66 | United States | COM | 1,555 | 1,182 | -373 | $92,000 | $68,000 | -$24,000 | 2013-11-12 |
|---|
| Q3 2013 | CME
* CME GROUP INC | United States | COM | 1,000 | 700 | -300 | $76,000 | $52,000 | -$24,000 | 2013-11-12 |
|---|
| Q3 2013 | FCX
* FREEPORT-MCMORAN COPPER & GO | United States | COM | 4,600 | 4,500 | -100 | $127,000 | $149,000 | +$22,000 | 2013-11-12 |
|---|
| Q3 2013 | F
* FORD MTR CO DEL | United States | COM PAR $0.01 | 4,500 | 3,000 | -1,500 | $70,000 | $51,000 | -$19,000 | 2013-11-12 |
|---|
| Q3 2013 | LTC
* LTC PPTYS INC | United States | COM | 10,061 | 9,864 | -197 | $393,000 | $375,000 | -$18,000 | 2013-11-12 |
|---|
| Q3 2013 | GIS
* GENERAL MLS INC | United States | COM | 8,875 | 8,725 | -150 | $431,000 | $418,000 | -$13,000 | 2013-11-12 |
|---|
| Q3 2013 | HAL
* HALLIBURTON CO | United States | COM | 2,675 | 2,075 | -600 | $112,000 | $100,000 | -$12,000 | 2013-11-12 |
|---|
| Q3 2013 | AXP
* AMERICAN EXPRESS CO | United States | COM | 5,228 | 5,103 | -125 | $391,000 | $385,000 | -$6,000 | 2013-11-12 |
|---|
| Q3 2013 | GPC
* GENUINE PARTS CO | United States | COM | 10,892 | 10,443 | -449 | $850,000 | $845,000 | -$5,000 | 2013-11-12 |
|---|
| Q3 2013 | ALL
* ALLSTATE CORP | United States | COM | 1,229 | 1,218 | -11 | $59,000 | $62,000 | +$3,000 | 2013-11-12 |
|---|
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