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.
- Q4 2013: Stock CVS; Country of operation United States; Class COM; Shares before 55,145.
- Q4 2013: Stock PFE; Country of operation United States; Class COM; Shares before 398,768.
- Q4 2013: Stock XOMXXXX; Country of operation —; Class COM; Shares before 49,974.
- Q4 2013: Stock LLY; Country of operation United States; Class COM; Shares before 9,500.
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 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 55,145 | 54,463 | -682 | $3,129,000 | $3,898,000 | +$769,000 | 2014-02-13 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 398,768 | 397,768 | -1,000 | $11,455,000 | $12,184,000 | +$729,000 | 2014-02-13 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 49,974 | 47,175 | -2,799 | $4,300,000 | $4,774,000 | +$474,000 | 2014-02-13 |
|---|
| Q4 2013 | LLY
LILLY ELI & CO | United States | COM | 9,500 | 1,500 | -8,000 | $478,000 | $76,000 | -$402,000 | 2014-02-13 |
|---|
| Q4 2013 | AAPL
APPLE INC | United States | COM | 4,953 | 4,894 | -59 | $2,361,000 | $2,746,000 | +$385,000 | 2014-02-13 |
|---|
| Q4 2013 | ABBV
ABBVIE INC | United States | COM | 41,012 | 40,562 | -450 | $1,834,000 | $2,142,000 | +$308,000 | 2014-02-13 |
|---|
| Q4 2013 | T
AT&T INC | United States | COM | 43,013 | 32,924 | -10,089 | $1,455,000 | $1,158,000 | -$297,000 | 2014-02-13 |
|---|
| Q4 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 25,395 | 25,035 | -360 | $1,638,000 | $1,913,000 | +$275,000 | 2014-02-13 |
|---|
| Q4 2013 | OMC
OMNICOM GROUP INC | United States | COM | 32,578 | 30,288 | -2,290 | $2,067,000 | $2,253,000 | +$186,000 | 2014-02-13 |
|---|
| Q4 2013 | CAT
CATERPILLAR INC DEL | United States | COM | 18,426 | 14,978 | -3,448 | $1,537,000 | $1,360,000 | -$177,000 | 2014-02-13 |
|---|
| Q4 2013 | NWL
NEWELL RUBBERMAID INC | United States | COM | 37,800 | 37,400 | -400 | $1,040,000 | $1,212,000 | +$172,000 | 2014-02-13 |
|---|
| Q4 2013 | MMM
M CO | United States | COM | 8,573 | 8,473 | -100 | $1,024,000 | $1,188,000 | +$164,000 | 2014-02-13 |
|---|
| Q4 2013 | INTC
INTEL CORP | United States | COM | 101,753 | 96,159 | -5,594 | $2,332,000 | $2,496,000 | +$164,000 | 2014-02-13 |
|---|
| Q4 2013 | CPB
CAMPBELL SOUP CO | United States | COM | 9,307 | 5,307 | -4,000 | $379,000 | $230,000 | -$149,000 | 2014-02-13 |
|---|
| Q4 2013 | DHR
DANAHER CORP DEL | United States | COM | 20,222 | 19,982 | -240 | $1,402,000 | $1,543,000 | +$141,000 | 2014-02-13 |
|---|
| Q4 2013 | HD
HOME DEPOT INC | United States | COM | 20,779 | 17,480 | -3,299 | $1,576,000 | $1,439,000 | -$137,000 | 2014-02-13 |
|---|
| Q4 2013 | MCD
MCDONALDS CORP | United States | COM | 40,334 | 38,626 | -1,708 | $3,881,000 | $3,748,000 | -$133,000 | 2014-02-13 |
|---|
| Q4 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 46,223 | 44,575 | -1,648 | $1,452,000 | $1,573,000 | +$121,000 | 2014-02-13 |
|---|
| Q4 2013 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 8,561 | 8,438 | -123 | $662,000 | $783,000 | +$121,000 | 2014-02-13 |
|---|
| Q4 2013 | AFL
AFLAC INC | United States | COM | 50,335 | 48,439 | -1,896 | $3,120,000 | $3,236,000 | +$116,000 | 2014-02-13 |
|---|
| Q4 2013 | CSCO
CISCO SYS INC | United States | COM | 37,674 | 34,649 | -3,025 | $883,000 | $777,000 | -$106,000 | 2014-02-13 |
|---|
| Q4 2013 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 29,757 | 27,959 | -1,798 | $2,154,000 | $2,259,000 | +$105,000 | 2014-02-13 |
|---|
| Q4 2013 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 36,270 | 34,120 | -2,150 | $2,766,000 | $2,869,000 | +$103,000 | 2014-02-13 |
|---|
| Q4 2013 | APD
AIR PRODS & CHEMS INC | United States | COM | 2,000 | 1,000 | -1,000 | $213,000 | $112,000 | -$101,000 | 2014-02-13 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 35,689 | 31,966 | -3,723 | $2,698,000 | $2,602,000 | -$96,000 | 2014-02-13 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 67,211 | 62,213 | -4,998 | $2,237,000 | $2,327,000 | +$90,000 | 2014-02-13 |
|---|
| Q4 2013 | NEE
NEXTERA ENERGY INC | United States | COM | 16,458 | 16,358 | -100 | $1,319,000 | $1,401,000 | +$82,000 | 2014-02-13 |
|---|
| Q4 2013 | NTRS
NORTHERN TR CORP | United States | COM | 11,887 | 11,750 | -137 | $646,000 | $727,000 | +$81,000 | 2014-02-13 |
|---|
| Q4 2013 | MET
METLIFE INC | United States | COM | 2,225 | 525 | -1,700 | $104,000 | $28,000 | -$76,000 | 2014-02-13 |
|---|
| Q4 2013 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 16,991 | 14,884 | -2,107 | $793,000 | $731,000 | -$62,000 | 2014-02-13 |
|---|
| Q4 2013 | WFC
WELLS FARGO & CO NEW | United States | COM | 16,186 | 16,063 | -123 | $669,000 | $729,000 | +$60,000 | 2014-02-13 |
|---|
| Q4 2013 | PCH
POTLATCH CORP NEW | United States | COM | 1,700 | 200 | -1,500 | $67,000 | $8,000 | -$59,000 | 2014-02-13 |
|---|
| Q4 2013 | GPC
GENUINE PARTS CO | United States | COM | 10,443 | 9,470 | -973 | $845,000 | $788,000 | -$57,000 | 2014-02-13 |
|---|
| Q4 2013 | LTC
LTC PPTYS INC | United States | COM | 9,864 | 9,128 | -736 | $375,000 | $323,000 | -$52,000 | 2014-02-13 |
|---|
| Q4 2013 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,025 | 4,600 | -425 | $413,000 | $465,000 | +$52,000 | 2014-02-13 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 31,715 | 30,565 | -1,150 | $2,749,000 | $2,799,000 | +$50,000 | 2014-02-13 |
|---|
| Q4 2013 | CVX
CHEVRON CORP NEW | United States | COM | 26,082 | 25,028 | -1,054 | $3,169,000 | $3,126,000 | -$43,000 | 2014-02-13 |
|---|
| Q4 2013 | AXP
AMERICAN EXPRESS CO | United States | COM | 5,103 | 4,703 | -400 | $385,000 | $427,000 | +$42,000 | 2014-02-13 |
|---|
| Q4 2013 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 26,808 | 22,571 | -4,237 | $1,241,000 | $1,200,000 | -$41,000 | 2014-02-13 |
|---|
| Q4 2013 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 23,976 | 22,615 | -1,361 | $2,722,000 | $2,681,000 | -$41,000 | 2014-02-13 |
|---|
| Q4 2013 | COP
CONOCOPHILLIPS | United States | COM | 3,357 | 2,736 | -621 | $233,000 | $193,000 | -$40,000 | 2014-02-13 |
|---|
| Q4 2013 | MRK
MERCK & CO INC NEW | United States | COM | 19,386 | 17,686 | -1,700 | $923,000 | $885,000 | -$38,000 | 2014-02-13 |
|---|
| Q4 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 18,629 | 18,585 | -44 | $3,450,000 | $3,486,000 | +$36,000 | 2014-02-13 |
|---|
| Q4 2013 | SO
SOUTHERN CO | United States | COM | 6,805 | 5,955 | -850 | $280,000 | $245,000 | -$35,000 | 2014-02-13 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COM | 18,579 | 17,830 | -749 | $1,642,000 | $1,607,000 | -$35,000 | 2014-02-13 |
|---|
| Q4 2013 | PEP
PEPSICO INC | United States | COM | 33,408 | 32,353 | -1,055 | $2,656,000 | $2,683,000 | +$27,000 | 2014-02-13 |
|---|
| Q4 2013 | TGT
TARGET CORP | United States | COM | 800 | 400 | -400 | $51,000 | $25,000 | -$26,000 | 2014-02-13 |
|---|
| Q4 2013 | JPM
JPMORGAN CHASE & CO | United States | COM | 17,570 | 15,975 | -1,595 | $908,000 | $934,000 | +$26,000 | 2014-02-13 |
|---|
| Q4 2013 | COR
AMERISOURCEBERGEN CORP | United States | COM | 9,650 | 8,650 | -1,000 | $590,000 | $608,000 | +$18,000 | 2014-02-13 |
|---|
| Q4 2013 | K
KELLOGG CO | United States | COM | 18,550 | 17,550 | -1,000 | $1,089,000 | $1,072,000 | -$17,000 | 2014-02-13 |
|---|
| Q4 2013 | KMB
KIMBERLY CLARK CORP | United States | COM | 13,330 | 11,882 | -1,448 | $1,256,000 | $1,241,000 | -$15,000 | 2014-02-13 |
|---|
| Q4 2013 | AEP
AMERICAN ELEC PWR INC | United States | COM | 375 | 125 | -250 | $16,000 | $6,000 | -$10,000 | 2014-02-13 |
|---|
| Q4 2013 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 10,848 | 9,848 | -1,000 | $662,000 | $653,000 | -$9,000 | 2014-02-13 |
|---|
| Q4 2013 | USB
US BANCORP DEL | United States | COM NEW | 6,872 | 5,997 | -875 | $251,000 | $242,000 | -$9,000 | 2014-02-13 |
|---|
| Q4 2013 | CL
COLGATE PALMOLIVE CO | United States | COM | 12,410 | 11,411 | -999 | $736,000 | $744,000 | +$8,000 | 2014-02-13 |
|---|
| Q4 2013 | SYY
SYSCO CORP | United States | COM | 7,430 | 6,330 | -1,100 | $236,000 | $229,000 | -$7,000 | 2014-02-13 |
|---|
| Q4 2013 | WMT
WAL-MART STORES INC | United States | COM | 17,920 | 16,920 | -1,000 | $1,325,000 | $1,331,000 | +$6,000 | 2014-02-13 |
|---|
| Q4 2013 | NKE
NIKE INC | United States | CL B | 5,680 | 5,280 | -400 | $413,000 | $415,000 | +$2,000 | 2014-02-13 |
|---|
| Q4 2013 | UNP
UNION PAC CORP | United States | COM | 16,477 | 15,227 | -1,250 | $2,560,000 | $2,558,000 | -$2,000 | 2014-02-13 |
|---|
| Q4 2013 | HUBG
HUB GROUP INC | United States | CL A | 29,167 | 28,717 | -450 | $1,144,000 | $1,145,000 | +$1,000 | 2014-02-13 |
|---|
| Q4 2013 | DE
DEERE & CO | United States | COM | 1,910 | 1,710 | -200 | $155,000 | $156,000 | +$1,000 | 2014-02-13 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |